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["CA15135U1093","Cenovus Energy Inc. ORD SHS","2026-03-01",1730.0985]
["CA15713J1049","CES Enrg Solutions Crp ORD SHS","2026-03-01",923.0949]
["CA16106R1091","Charlottes Web Hold ORD SHS","2026-03-01",46.7747]
["CA21750C1014","Copper Giant Resources ORD SHS","2026-03-01",42.8298]
["CA22112H1010","COSCIENS Biopharma ORD SHS","2026-03-01",133.5614]
["CA22112H1192","COSCIENS Biopharma Inc. RIGHTS","2026-03-01",1.0000]
["CA22587M1068","Cresco Labs Inc. ORD SHS","2026-03-01",76.6428]
["CA22675W1077","Critical Elem Lith Corp ORDSHS","2026-03-01",23.6691]
["CA22717L1013","Cronos Group Inc. ORD SHS","2026-03-01",213.5855]
["CA23126M1023","Curaleaf Hold Inc ORD SHS","2026-03-01",189.9164]
["CA23256X4075","Cybin Inc. ORD SHS","2026-03-01",509.4492]
["CA24477V1058","Definium Therapeutics  ORD SHS","2026-03-01",1.0000]
["CA2483561072","Denison Mines Corp. ORD SHS","2026-03-01",327.4226]
["CA25609L1058","Docebo Inc. ORD SHS","2026-03-01",1273.0595]
["CA2568277834","Dolly Varden Silver Co ORD SHS","2026-03-01",368.5617]
["CA26139R1091","DPM Metals Inc. ORD SHS","2026-03-01",3166.5875]
["CA2849025093","Eldorado Gold Corporat ORD SHS","2026-03-01",3354.2496]
["CA28620K1066","Elemental Royalty Corp ORD SHS","2026-03-01",1762.7844]
["CA29250N1050","Enbridge Inc. ORD SHS","2026-03-01",4056.9965]
["CA29258Y1034","Endeavour Silver Corp. ORD SHS","2026-03-01",1029.0423]
["CA2926717083","Energy Fuels Inc. ORD SHS","2026-03-01",1752.0770]
["CA29385B1094","Enthus Gam Hldgs Inc ORD SHS","2026-03-01",2.2542]
["CA29446Y5020","Equinox Gold Corp. ORD SHS","2026-03-01",1455.6497]
["CA29872L2066","Euro Sun Mining Inc. ORD SHS","2026-03-01",22.5420]
["CA3025911023","FPX Nickel Corp. ORD SHS","2026-03-01",33.2495]
["CA32076V1031","First Majestic Silver ORD SHS","2026-03-01",2225.4590]
["CA3359341052","First Quantum Minerals ORD SHS","2026-03-01",2183.1927]
["CA3499421020","Fortuna Mining Corp ORD SHS","2026-03-01",1039.1862]
["CA3518581051","Franco Nevada Corp ORD SHS","2026-03-01",21212.5856]
["CA35905B1076","Frontera Energy Corp ORD SHS","2026-03-01",655.4087]
["CA36352H1001","Galiano Gold Inc. ORD SHS","2026-03-01",244.0172]
["CA37452L1085","Giant Mining Corp. ORD SHS","2026-03-01",11.2710]
["CA3759161035","Gildan Activewear Inc. ORD SHS","2026-03-01",1.0000]
["CA3807211006","Gold Springs Res Corp ORDSHS A","2026-03-01",3.9449]
["CA38076G1037","Gold X2 Mining Inc. ORD SHS","2026-03-01",81.1512]
["CA38144C1005","GoldQuest Mining Corp. ORD SHS","2026-03-01",134.6885]
["CA39115V3092","Great Panther Mining Ltd ORDSH","2026-03-01",1.0000]
["CA39342L1085","GREEN THUMB IND SUB VOT ORDSHS","2026-03-01",487.4708]
["CA42981E4013","High Tide Inc. ORD SHS","2026-03-01",191.0435]
["CA43087N2041","Highlander Silver Corp ORD SHS","2026-03-01",1.0000]
["CA4436281022","Hudbay Minerals Inc. ORD SHS","2026-03-01",2148.2526]
["CA44955L1067","i 80 Gold Corp. ORD SHS","2026-03-01",147.6501]
["CA4509131088","IAMGOLD Corp. ORD SHS","2026-03-01",1769.5470]
["CA45245E1097","IMAX Corporation_ ORD SHS","2026-03-01",2834.0930]
["CA45826T5098","Integra Resource ORD SHS","2026-03-01",313.3338]
["CA48222R1010","Juva Life Inc. ORD SHS","2026-03-01",0.0001]
["CA48826D2014","Kelso Technologies Inc ORD SHS","2026-03-01",8.4533]
["CA49374L3065","Khiron Life Sciences C ORD SHS","2026-03-01",0.0000]
["CA4969024047","Kinross Gold Corp_ORD SHS","2026-03-01",2756.8866]
["CA50202P2044","Li-Cycle Holdings Corp ORD SHS","2026-03-01",0.0153]
["CA51669T1012","LARAMIDE RESOURCES_ORD SHS","2026-03-01",46.2111]
["CA5170971017","Largo Inc. ORD SHS","2026-03-01",114.9642]
["CA53229C1077","Lightspeed Commerce Inc. ORD S","2026-03-01",707.8188]
["CA53626N1024","Lionsgate Studios Corp ORD SHS","2026-03-01",633.9412]
["CA53681J1030","Lithium Americas Corp. ORD SHS","2026-03-01",373.6337]
["CA5503711080","Lundin Gold Inc. ORD SHS","2026-03-01",6485.3334]
["CA5592224011","Magna International ORD SHS","2026-03-01",5000.9427]
["CA56089A4000","Mako Mining Corp. ORD SHS","2026-03-01",609.1976]
["CA57035U1286","Maritime Resources Corp. RIGHT","2026-03-01",1.0000]
["CA58504D1006","MediPharm Labs Corp. ORD SHS","2026-03-01",3.3813]
["CA59751U1003","Midland Exploration Inc ORDSHS","2026-03-01",28.1775]
["CA62426E4022","Mountain Province Diam_ORD SHS","2026-03-01",3.9449]
["CA64135V1058","Nevada King Gold Corp. ORD SHS","2026-03-01",12.9617]
["CA64440N1033","New Found Gold Corp. ORD SHS","2026-03-01",216.4032]
["CA6445351068","New Gold Inc. ORD SHS","2026-03-01",923.6585]
["CA65340P1062","NexGen Energy Ltd. ORD SHS","2026-03-01",982.2677]
["CA65345V1085","NexGold Mining Corp. ORD SHS","2026-03-01",117.7820]
["CA66510M2040","Northern Dyn Mineral ORD SHS","2026-03-01",111.5829]
["CA66860Q1028","NorthX Nickel Corp. ORD SHS","2026-03-01",12.3981]
["CA67077M1086","Nutrien Ltd. ORD SHS","2026-03-01",5610.7038]
["CA6744822033","Obsidian Energy Ltd. ORD SHS","2026-03-01",587.7827]
["CA6857821046","Orea Mining Corp. ORD SHS","2026-03-01",0.0001]
["CA68617J1003","Organigram Global Inc. ORDSHS","2026-03-01",109.8923]
["CA69639G1081","Palisades Goldcorp Ltd ORD SHS","2026-03-01",161.7389]
["CA6979001089","Pan American Silver Corp. ORD","2026-03-01",5039.2641]
["CA7063271034","PEMBINA PIPELINE CORPOR ORDSHS","2026-03-01",3400.4607]
["CA7170461064","Peyto Explor & Develop ORD SHS","2026-03-01",1443.2516]
["CA72765Q8829","Platinum Grp Metals Ltd ORDSHS","2026-03-01",182.5902]
["CA74624B7007","Pure Energy Mineral ORD SHS","2026-03-01",16.3430]
["CA76131D1033","Restaurant Brands Int ORD SHS","2026-03-01",5262.9935]
["CA76927E1097","Riverside Resources Inc ORD SH","2026-03-01",11.8346]
["CA7800871021","Royal Bank of Canada ORD SHS","2026-03-01",13304.2884]
["CA7847301032","SSR Mining Inc. ORD SHS","2026-03-01",2365.2194]
["CA82509L1076","Shopify Inc. ORD SHS CL A","2026-03-01",9057.1842]
["CA82835P1036","Silvercorp Metals Inc ORD SHS","2026-03-01",993.5387]
["CA83307B1013","Sundial Growers Inc. ORD SHS","2026-03-01",119.5388]
["CA83671M1059","South Bow Corp ORD SHS","2026-03-01",2437.9173]
["CA85210A1049","SPROTT PHYSICAL URANIUM TRUST","2026-03-01",1.0000]
["CA8559191066","Starz Entertainment ORD SHS","2026-03-01",715.6903]
["CA8672241079","Suncor Energy Inc. ORD SHS","2026-03-01",4342.7163]
["CA8765111064","Taseko Mines Ltd ORD SHS","2026-03-01",635.6844]
["CA87807B1076","TC Energy Corp ORD SHS","2026-03-01",4874.7075]
["CA8787422044","Teck Resources Ltd_ORD SHS B","2026-03-01",4543.3401]
["CA8849038085","Thomson Reuters Corp ORD SHS","2026-03-01",6985.2023]
["CA8875228030","Tinka Resources Limited ORDSHS","2026-03-01",23.1056]
["CA8911605092","Toronto-Dominion Bank ORD SHS","2026-03-01",7393.2125]
["CA89531J7868","Trevali Mining Corp ORD SHS","2026-03-01",0.0077]
["CA89788C1041","Trulieve Cannabis Corp. ORD SH","2026-03-01",482.3988]
["CA91688R1082","UR-ENERGY INC ORDSHS","2026-03-01",128.4894]
["CA9237251058","Vermilion Energy Inc. ORD SHS","2026-03-01",817.7111]
["CA92707Y1088","Village Farms Int ORD SHS","2026-03-01",266.5592]
["CA92767B1058","Vireo Growth Inc. ORD SHS","2026-03-01",39.4485]
["CA92905Q1054","Vostok Minerals Inc._ORD SHS","2026-03-01",1.0000]
["CA92919V4055","Voyager Digital Ltd. ORD SHS","2026-03-01",0.0077]
["CA9323971023","Wallbridge Mining Com ORD SHS","2026-03-01",5.0720]
["CA9528451052","West Fraser Timber Co ORD SHS","2026-03-01",5086.0388]
["CA9609085076","Westport Fuel Systems ORD SHS","2026-03-01",159.4847]
["CA9628791027","Wheaton Precious Metals ORDSHS","2026-03-01",11970.9291]
["CA98977K1084","Zoloto Resources Ltd._ORD SHS","2026-03-01",1.0000]
["CH0000816824","Oerlikon Corporation ORD SHS","2026-03-01",430.5027]
["CH0008742519","Swisscom AG ORD SHS","2026-03-01",71351.8344]
["CH0008899764","ISHARES ETF CH ISHARESMIR CH A","2026-03-01",14442.7673]
["CH0010570767","Lindt&Sprungli NON VOT ORDSHS","2026-03-01",1287497.0147]
["CH0010645932","Givaudan SA ORD SHS","2026-03-01",310669.4745]
["CH0011075394","Zurich Insurance Group_ORD SHS","2026-03-01",57338.5733]
["CH0012005267","Novartis AG_ORD SHS","2026-03-01",12894.1534]
["CH0012032048","Roche Holding AG_ORD SHS NES","2026-03-01",37239.4790]
["CH0012032113","Roche Holding AG_ORD SHS","2026-03-01",38074.5745]
["CH0012214059","Holcim Ltd._ ORD SHS","2026-03-01",7403.2511]
["CH0012221716","ABB Ltd_ORD SHS","2026-03-01",7030.5474]
["CH0012255151","The Swatch Group AG ORD SHS","2026-03-01",19971.5379]
["CH0012453913","Temenos AG ORD SHS","2026-03-01",6396.7517]
["CH0012549785","Sonova Holding AG ORD SHS","2026-03-01",19271.9710]
["CH0012627250","HBM Healthcare Inv AG ORD SHS","2026-03-01",21923.7480]
["CH0012829898","Emmi AG ORD SHS","2026-03-01",81217.5210]
["CH0012913700","UBS CH Prop Fnd SwissResd Siat","2026-03-01",24813.6966]
["CH0013841017","Lonza Group Ltd_ORD SHS","2026-03-01",52089.8287]
["CH0014786500","Valiant Holding AG ORD SHS","2026-03-01",49.8267]
["CH0014852781","Swiss Life Holding AG ORD SHS","2026-03-01",86493.1720]
["CH0017142719","UBS ETF (CH)-SMI (CHF) A DIS","2026-03-01",14198.6164]
["CH0019852802","ISHARES SMIM ETF CH","2026-03-01",32756.0726]
["CH0022427626","LEM Holding SA","2026-03-01",31889.0880]
["CH0023405456","Avolta AG  ORD SHS","2026-03-01",5137.1328]
["CH0024608827","Partners Group Hold ORD SHS","2026-03-01",84837.9290]
["CH0024638212","Schindler Holding AG ORD SHS","2026-03-01",28102.2588]
["CH0025238863","Kuehne + Nagel Intern ORD SHS","2026-03-01",17214.1283]
["CH0025751329","Logitech Internatl SA ORD SHS","2026-03-01",7024.5682]
["CH0031768937","ISHARES SLI ETF CH","2026-03-01",23249.1382]
["CH0038863350","Nestle S.A._ORD SHS","2026-03-01",8265.2530]
["CH0044328745","Chubb Limited_ORD SHS","2026-03-01",25978.4783]
["CH0047533523","Swisscanto CH Gold ETF EA EUR","2026-03-01",373420.0232]
["CH0047533549","Swisscanto CH Gold ETF EA USD","2026-03-01",369220.6175]
["CH0048265513","Transocean Ltd._ORD SHS","2026-03-01",504.2462]
["CH0104136236","iShares Gold ETF CH","2026-03-01",37936.2134]
["CH0104136319","ISHARES GOLD EUR HEDGED CH A","2026-03-01",23212.1655]
["CH0105994401","UBS ETF CH SXI REAL EST F ADIS","2026-03-01",1083.2325]
["CH0106027144","UBS ETF CH GOLDEUR HDG EURADIS","2026-03-01",12083.0700]
["CH0106027193","UBS ETF (CH) Gold (USD) A dis","2026-03-01",5397488.7118]
["CH0114405324","Garmin Ltd._ORD SHS","2026-03-01",19395.3615]
["CH0124758522","UBS ETF CH SXI Rel Est CHFADIS","2026-03-01",4186.4393]
["CH0126881561","Swiss Re AG ORD SHS","2026-03-01",12976.8657]
["CH0139101593","Swisscanto (CH) Gold ETF EA CH","2026-03-01",117471.4279]
["CH0183135992","Swisscanto CH SilverETF EA EUR","2026-03-01",61321.0796]
["CH0183136008","Swisscanto CH SilverETF EA USD","2026-03-01",60866.0670]
["CH0190891181","Leonteq Securities AG ORD SHS","2026-03-01",1060.3122]
["CH0210483332","Richemont ORD SHS CL A","2026-03-01",16309.2754]
["CH0211529190","Mikro Kapital 16/04/37","2026-03-01",11481426.0000]
["CH0226381470","Mikro Kapital 9.00 23/04/30","2026-03-01",11378512.5000]
["CH0226976816","ISHARES CORE CHF CORP BND (CH)","2026-03-01",9735.1406]
["CH0237935637","iShares Swiss Dividend ETF CH","2026-03-01",18915.2119]
["CH0238006024","Mikro Fund 6.0 27/08/30","2026-03-01",15321710.2500]
["CH0244767585","UBS Group AG_ORD SHS","2026-03-01",3164.3075]
["CH0315966322","Bell Food Group AG ORD SHS","2026-03-01",21574.9611]
["CH0319416936","Flughafen Zuerich AG ORD SHS","2026-03-01",26158.0210]
["CH0329023102","AC Immune SA ORD SHS","2026-03-01",209.7713]
["CH0330295699","Bank Julius Baer GUERN UNDT","2026-03-01",7712.1800]
["CH0334081137","CRISPR Therapeutics AG ORD SHS","2026-03-01",4378.2046]
["CH0363463438","Idorsia Ltd ORD SHS","2026-03-01",359.7488]
["CH0418792922","Sika AG ORD SHS","2026-03-01",15813.0015]
["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28","2026-03-01",498267.0000]
["CH0432492467","Alcon, Inc. ORD SHS","2026-03-01",6386.7864]
["CH0466642201","Helvetia Baloise Hold AG ORDSH","2026-03-01",19730.3767]
["CH0478460238","Mikro Fund F.T. 7.5 15/11/31","2026-03-01",11378512.5000]
["CH0496451508","SoftwareONE Holding AG ORD SHS","2026-03-01",662.6951]
["CH0499880968","ADC Therapeutics SA ORD SHS","2026-03-01",337.8250]
["CH0512819563","ALTERNATIVE 5.00 29/05/33","2026-03-01",11378512.5000]
["CH0518369142","EFG Int Fin Guern 09/03/26","2026-03-01",77121.8000]
["CH0518369381","EFG Int Fin Guern 09/04/26","2026-03-01",77121.8000]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26","2026-03-01",77121.8000]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26","2026-03-01",77121.8000]
["CH0518369829","EFG INT FIN GUERN ZCP 21/08/26","2026-03-01",77121.8000]
["CH0518369845","EFG INT FIN GUERN ZCP 09/03/26","2026-03-01",77121.8000]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26","2026-03-01",77121.8000]
["CH0518369928","EFG Int Fin Guern 06/08/26","2026-03-01",77121.8000]
["CH0518369951","EFG INTERN FIN GUERN 12/08/26","2026-03-01",77121.8000]
["CH0518369977","EFG INT FIN GUERN ZCP 09/09/26","2026-03-01",77121.8000]
["CH0518369985","EFG Int Fin Guern 23/03/26","2026-03-01",77121.8000]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26","2026-03-01",498267.0000]
["CH0524725733","EFG INTERNATIONAL FIN 11/01/27","2026-03-01",77121.8000]
["CH0527044959","Bergb Engel Trub Trb ORD SHS","2026-03-01",5301.5609]
["CH0527573361","MIKRO FUND F.T. 8.5 28/02/31","2026-03-01",10411443.0000]
["CH0529759042","MIKRO FUND F.T. 6.00 30/09/30","2026-03-01",10565686.6000]
["CH0529759075","Mikro Fund F.T. 16/09/27","2026-03-01",11378512.5000]
["CH0536944793","MIKRO FUND 7.00 30/09/31","2026-03-01",10565686.6000]
["CH0540648406","MIKRO FUND 11.5 15/04/34","2026-03-01",10350940.0000]
["CH0542827941","MIKRO FUND F.T. 5.00 30/10/30","2026-03-01",11378512.5000]
["CH0545343052","MIKRO FUND 06/11/29","2026-03-01",10488564.8000]
["CH0545343110","MIKRO FUND F.T. 06/11/29","2026-03-01",11378512.5000]
["CH0545421031","MIKRO FUND F.T. 7.5 15/11/29","2026-03-01",11378512.5000]
["CH0545421072","MIKRO FUND 6.00 15/11/30","2026-03-01",10488564.8000]
["CH0549884457","MIKRO FUND F.T.  6.00 29/11/30","2026-03-01",10565686.6000]
["CH0552276450","MIKRO FUND F.T. 6.00 15/12/30","2026-03-01",10951295.6000]
["CH0558321805","MIKRO FUND F.T. 15/01/30","2026-03-01",11378512.5000]
["CH0558321839","MIKRO FUND F.T.15/06/35","2026-03-01",10172000.0000]
["CH0559351686","MIKRO FUND F.T. 6.00 15/01/31","2026-03-01",10951295.6000]
["CH0563837738","MIKRO FUND F.T. 17/08/34","2026-03-01",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 17/02/31","2026-03-01",11378512.5000]
["CH0564959564","MIKRO FUND F.T. 25/02/31","2026-03-01",11491148.2000]
["CH0565198899","ALTERNATIVE 7.5 17/08/27","2026-03-01",11414026.4000]
["CH0569886317","MIKRO FUND F.T.  15/03/31","2026-03-01",11378512.5000]
["CH0569900431","MIKRO FUND F.T. 15/03/31","2026-03-01",11414026.4000]
["CH0577757872","MIKRO FUND F.T. 7.00 16/05/30","2026-03-01",11378512.5000]
["CH0577759191","MIKRO FUND F.T. 30/10/34","2026-03-01",11450000.0000]
["CH0580295233","MIKRO FUND F.T. 7.5 16/05/31","2026-03-01",11378512.5000]
["CH0583734030","EFG Int Fin Guern 25/05/26","2026-03-01",91028.1000]
["CH0584486259","MIKRO FUND F.T. 30/05/31","2026-03-01",11378512.5000]
["CH0584486309","MIKRO FUND F.T. 7.5 30/05/30","2026-03-01",11378512.5000]
["CH0587068831","MIKRO FUND F.T. 18/05/30","2026-03-01",11799635.4000]
["CH0587068849","MIKRO FUND F.T. 18/06/31","2026-03-01",11378512.5000]
["CH0587309938","EFG Int Fin Guern 22/09/26","2026-03-01",77121.8000]
["CH0587309961","EFG INTER FIN 23/03/26","2026-03-01",77121.8000]
["CH0587309995","EFG INTNTNL F Grnsy 29/09/26","2026-03-01",77121.8000]
["CH0587310027","EFG Inernational F 07/10/26","2026-03-01",77121.8000]
["CH0587310050","EFG INTL FIN GUERN 08/04/26","2026-03-01",77121.8000]
["CH0587310134","EFG INTL FIN GUER ZCP 14/10/26","2026-03-01",77121.8000]
["CH0587310159","EFG INTL FIN ZCP 22/04/26","2026-03-01",77121.8000]
["CH0587310266","EFG Int Fin Guern 25/11/26","2026-03-01",77.1218]
["CH0587310357","EFG Int Fin Guern 08/06/26","2026-03-01",77121.8000]
["CH0587310415","EFG INTL FIN 21/07/26","2026-03-01",77121.8000]
["CH0587310423","EFG INTL FIN 07/08/26","2026-03-01",77121.8000]
["CH0587310571","EFG Int Fin Guern 10/07/26","2026-03-01",77121.8000]
["CH0588513454","Leonteq Securities 08/07/26","2026-03-01",77121.8000]
["CH0588767704","MIKRO FUND F.T. 7.00 18/06/30","2026-03-01",11799635.4000]
["CH0588778008","MIKRO FUND F.T. 18/06/31","2026-03-01",13453209.0000]
["CH0588778339","MIKRO FUND F.T. 18/06/31","2026-03-01",11799635.4000]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/33","2026-03-01",11400000.0000]
["CH0588832318","Mikro Fund FT 18/06/30","2026-03-01",11378512.5000]
["CH0592130634","MIKRO FUND F.T. 18/01/27","2026-03-01",11378512.5000]
["CH0592687963","MIKRO FUND F.T. 7.5 18/07/30","2026-03-01",11378512.5000]
["CH0592688003","MIKRO FUND F.T. 18/01/35","2026-03-01",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/08/26","2026-03-01",11953879.0000]
["CH0593351205","MIKRO FUND F.T. 18/07/31","2026-03-01",11953879.0000]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26","2026-03-01",91028.1000]
["CH0595478774","MIKRO FUND F.T. 01/08/31","2026-03-01",11953879.0000]
["CH0596064219","MIKRO FUND F.T. 01/08/31","2026-03-01",11378512.5000]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26","2026-03-01",77121.8000]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26","2026-03-01",77121.8000]
["CH0598326657","Mikro Fund F.T. 15/08/31","2026-03-01",11378512.5000]
["CH0598326673","MIKRO FUND F.T. 15/08/31","2026-03-01",11953879.0000]
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["CH1100719165","Mikro Fund FT 09/03/33","2026-03-01",11400000.0000]
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["CH1107017407","MIKRO FUND F.T. 30/09/31","2026-03-01",11568270.0000]
["CH1107017423","MIKRO FUND F.T. 7.00 30/09/30","2026-03-01",11568270.0000]
["CH1107636511","Leonteq Sec Guern 07/05/26","2026-03-01",385609.0000]
["CH1109640891","Mikro Fund 16/03/33","2026-03-01",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 16/10/31","2026-03-01",11378512.5000]
["CH1109641469","MIKRO FUND F.T. 16/10/31","2026-03-01",11568270.0000]
["CH1109641477","Mikro Fund FT 16/10/31","2026-03-01",11568270.0000]
["CH1109641493","MIKRO FUND F.T. 20.00 16/03/33","2026-03-01",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/37","2026-03-01",13851822.6000]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26","2026-03-01",77121.8000]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26","2026-03-01",77121.8000]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26","2026-03-01",77121.8000]
["CH1111683426","Leonteq Sec Guern 26/05/26","2026-03-01",77121.8000]
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["CH1114179091","MINDROCK ISSUE ZCP 01/09/26","2026-03-01",3856090.0000]
["CH1114179133","Mindrock Issue Pl ZCP 01/09/26","2026-03-01",3856090.0000]
["CH1114179729","Mikro Fund FT 30/11/29","2026-03-01",11378512.5000]
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["CH1117924758","EFG Int Fin Guerns 29/09/26","2026-03-01",77121.8000]
["CH1117928007","EFG Int Fin Guern 13/07/26","2026-03-01",77121.8000]
["CH1117928015","EFG Int Fin Guern 13/07/26","2026-03-01",77121.8000]
["CH1120020321","MIKRO FUND F.T. 5.00 15/12/29","2026-03-01",11378512.5000]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27","2026-03-01",498267.0000]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26","2026-03-01",77121.8000]
["CH1121831841","Leonteq Sec Guer 06/08/26","2026-03-01",91028.1000]
["CH1122236784","MIKRO FUND F.T. 30/12/29","2026-03-01",11568270.0000]
["CH1122238020","MIKRO FUND F.T. 11.00 30/04/33","2026-03-01",10900000.0000]
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["CH1124744447","Mikro Fund F.T. 15/05/33","2026-03-01",10900000.0000]
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["CH1125453188","Leonteq Sec Guer 03/09/26","2026-03-01",77121.8000]
["CH1125453196","Leonteq Sec Guern 03/09/26","2026-03-01",77121.8000]
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["CH1130620789","Mikro Fund F.T. 18/06/33","2026-03-01",10800000.0000]
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["CH1132928008","EFG Int Fin Guern 13/07/26","2026-03-01",771218.0000]
["CH1132966388","Mikro Fund FT 28/02/30","2026-03-01",11336904.6000]
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["CH1134493084","LEONTEQ SCRTS AG GRNS 30/09/26","2026-03-01",77121.8000]
["CH1134493092","LEONTEQ SECUR GUERN 30/09/26","2026-03-01",77121.8000]
["CH1134498950","LEONTEQ SEC GUERN 01/10/26","2026-03-01",77121.8000]
["CH1136006173","MIKRO FUND F.T. 30/03/31","2026-03-01",11378512.5000]
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["CH1138509380","Mindr Is Plat 01/10/26","2026-03-01",3856090.0000]
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["CH1139712694","EFG Int Fin ZCP 11/01/27","2026-03-01",77121.8000]
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["HK0000049939","China Unicom (HK) Ltd ORD SHS","2026-03-01",74.2581]
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["IE00028FXN24","Smurfit WestRock plc ORD SHS","2026-03-01",3539.8906]
["IE0003KBK0Z6","FinEx Em MarkexChind ETSHSCLUS","2026-03-01",17.9700]
["IE0004906560","KERRY GROUP PLC ORDSH CL A","2026-03-01",8600.0023]
["IE0005042456","ISHRS COREFTSE 100 UCETF GBDIS","2026-03-01",1094.9105]
["IE0005711209","ICON plc ORD SHS","2026-03-01",8045.0635]
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["IE00096YBNR3","FinEx USTIPS ETFSHS CLRU HDGUS","2026-03-01",10.9800]
["IE000CK9ZWC0","FIN FALLANG UCETF RUBHDG SHRCL","2026-03-01",6.9900]
["IE000GBF7ZU3","FinEx Blockc UCITS ETFSHSCL US","2026-03-01",28.9500]
["IE000IVNQZ81","TE Connectivity plc ORD SHS","2026-03-01",18620.2874]
["IE000S9YS762","Linde plc ORD SHS","2026-03-01",38869.3872]
["IE000T78CHJ8","Great Western Mining Co ORDSHS","2026-03-01",1.8206]
["IE000XRZAWV1","Talisman Metals plc ORD SHS","2026-03-01",10.0131]
["IE0031442068","iShares S&P 500 UCITS ETF","2026-03-01",5282.8433]
["IE0032077012","POWERSHARES EQQQ NASDAQ-100 UC","2026-03-01",46731.9547]
["IE0032523478","ISHARES EUR CORP BD LARGE CAP","2026-03-01",11505.9518]
["IE0032895942","ISHARES USD CORP BD USD DIST","2026-03-01",8036.0916]
["IE00B00FV011","ISHARES COR CRP BD UC GBP DIST","2026-03-01",13016.8058]
["IE00B00FV128","iShares FTSE 250 UCITS ETF","2026-03-01",2276.4536]
["IE00B010DT83","C&C Group plc ORD SHS","2026-03-01",119.2468]
["IE00B02KXK85","ISHRS CN LARGE CAP UCETF USDIS","2026-03-01",8437.1249]
["IE00B02KXM00","ISHARES EURO STOXX SMALL UCITS","2026-03-01",4677.9341]
["IE00B0M62Q58","ISHARES MSCI WORLD USD Dist","2026-03-01",7450.7371]
["IE00B0M62S72","iShares Euro Dividen UCITS ETF","2026-03-01",2256.5866]
["IE00B0M63060","ISHARES UK DIVIDEND UCITS","2026-03-01",1061.5100]
["IE00B0M63177","iShares MSCI EM UCITS USD DST","2026-03-01",4817.0276]
["IE00B0M63284","ISHARES EURPROPYIELD EUR DIST","2026-03-01",3071.2881]
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["IE00B0M63730","ISHR MSCIAC FE EXJAP USD Dist","2026-03-01",6601.6261]
["IE00B0Q82B24","PetroNeft Resources_ORD SHS","2026-03-01",0.4324]
["IE00B14X4N27","ISHARES MSCI EU EXUK EUR DIST","2026-03-01",4890.9398]
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["IE00B1FZS244","iShare Asia PropYld ETFUSD Dis","2026-03-01",1914.9343]
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["IE00B1FZS467","ISHARES GLB INFRSTR USD DIST","2026-03-01",3054.0233]
["IE00B1FZS574","iShares MSCI Turkey UCITS ETF","2026-03-01",1.0000]
["IE00B1FZS681","ISHR EUR GOVTBD 3-5YR EUR DIST","2026-03-01",1.0000]
["IE00B1FZS798","iShares USD Treasury Bnd 7-10y","2026-03-01",13709.1712]
["IE00B1FZSC47","ISHARES USD TIPS USD ACC","2026-03-01",19890.4834]
["IE00B1FZSF77","iS US Pr Yield UCIT ETF USD Di","2026-03-01",2440.1338]
["IE00B1TXHL60","ISHARES LIS PRIV EQ USD DISTSH","2026-03-01",2451.7020]
["IE00B1TXK627","ISHARES GLOBAL WATER UCITS","2026-03-01",6253.0355]
["IE00B1W57M07","iShares BRIC 50 USD Dist","2026-03-01",1.0000]
["IE00B1YZSC51","ISHARES CORE MSCI EUROPE UCITS","2026-03-01",3558.2884]
["IE00B27YCK28","ISHARES MSCI EM LAMER USD DIST","2026-03-01",1.0000]
["IE00B27YCN58","ISH MSCI WORLD ISLAM UCITS ETF","2026-03-01",4665.8689]
["IE00B27YCP72","ISH MSCI EMERMKT ISL UCITS ETF","2026-03-01",2374.5802]
["IE00B296QM64","ISHARES MSCI  USA ISL USD DIST","2026-03-01",6740.4453]
["IE00B2NPKV68","ISHARES JPMOR USD EMBD USDDIST","2026-03-01",7254.8477]
["IE00B3B8PX14","ISHARES GLOB INFL LINK GOV BND","2026-03-01",12941.0380]
["IE00B3DKXQ41","ISH EURAGBND ESGSRIUC ETF DIST","2026-03-01",9939.3582]
["IE00B3F81409","iShar Glb Aggr Bnd ETF USDDist","2026-03-01",344.7344]
["IE00B3F81K65","iShar Glb Gvt Bnd ETF USD Dist","2026-03-01",7027.3384]
["IE00B3F81R35","ISHARES CORE EUCORPBD EUR DIST","2026-03-01",10973.4375]
["IE00B3RBWM25","Vanguard FTSE All-World UCITS","2026-03-01",13295.0271]
["IE00B3S5XW04","SPDR BLBG BAR EU GOV BND U ETF","2026-03-01",5167.6652]
["IE00B3T9LM79","SPDR Blom Eur Cor BNd ETF Dist","2026-03-01",4880.0164]
["IE00B3VSSL01","In Te S&P US Se UCITS ETF Acc","2026-03-01",63849.1382]
["IE00B3VWLG82","ISHRS MSCIUK SMLCAP UCETF GBAC","2026-03-01",29137.7717]
["IE00B3VWMM18","ISHRS MSCI EMSML CPUC ETF EUAC","2026-03-01",32220.3063]
["IE00B3VWN179","ISHARES US TREASURY BOND 1-3YR","2026-03-01",1.0000]
["IE00B3VWN393","ISHR USDTREASBD 3-7YR USD ACC","2026-03-01",11158.7532]
["IE00B3VWN518","ISHRS USD TRBD 7-10YR UC ETFAC","2026-03-01",12118.9197]
["IE00B3WJKG14","ISHARES S&P500 INF TECH SECTOR","2026-03-01",3109.5510]
["IE00B3YCGJ38","INVESCO S&P 500 UCITS ETF ACC","2026-03-01",1055.7974]
["IE00B3ZW0K18","iShar S&P 500 EUR Hedg ETF ACC","2026-03-01",12904.1435]
["IE00B40B8R38","iShSP500 ConStapSec ETF USDAcc","2026-03-01",1.0000]
["IE00B428Z604","iShar Spai GvtBnd ETF EUR Dist","2026-03-01",13969.1722]
["IE00B42NKQ00","ISHRS S&P500 ENER SEC UCIT ETF","2026-03-01",1.0000]
["IE00B42YS929","ISHRS MSCI WDGBP HDGDUCITS ETF","2026-03-01",12715.1574]
["IE00B42Z5J44","ISHARES MSCI JAP EUR HEDGED U","2026-03-01",12015.7092]
["IE00B43HR379","iShar S&P500HealCrseC EFUSDAcc","2026-03-01",1.0000]
["IE00B441G979","iShar MSCI World EURHed ETFAcc","2026-03-01",9929.3451]
["IE00B44CGS96","ISHARES US AGGREGATE BOND UCIT","2026-03-01",7390.5821]
["IE00B44CND37","SPDR BLOOMBERG U.S. TREASURY","2026-03-01",1.0000]
["IE00B44T3H88","HSBC MSCI CHINA UCITS ETF","2026-03-01",636.2549]
["IE00B4613386","SPDR BLOOM BARCL EM MR LOCBND","2026-03-01",1.0000]
["IE00B466KX20","SPDR MSCI EM Asia UCITS ETF","2026-03-01",9005.5126]
["IE00B4BNMY34","Accenture plc_ORD SHS CL A","2026-03-01",15172.1717]
["IE00B4JNQZ49","iShar S&P500 Fin SecETF USDAcc","2026-03-01",1148.3436]
["IE00B4K48X80","ISHRS COR MSCI EU UC ETF EU AC","2026-03-01",9103.7203]
["IE00B4L5Y983","iShares Core MSCI World UC ETF","2026-03-01",10312.7271]
["IE00B4L5YC18","iShares MSCI EM ETF USD Acc","2026-03-01",4601.8578]
["IE00B4L5YX21","iShares Core MSCI Japan IMI UC","2026-03-01",6027.8399]
["IE00B4L60045","ISHAR COR BND 1-5 ETF EUR DIST","2026-03-01",9791.8927]
["IE00B4ND3602","iShares Physical Gold ETC","2026-03-01",231.3654]
["IE00B4PY7Y77","ISHARES USD HYCB USD DIST","2026-03-01",7353.5636]
["IE00B4Q5ZN47","JAZZ PHARMACEUTICALS PLC ORDSH","2026-03-01",13406.0825]
["IE00B4QNHH68","L&G DAX Daily 2x Long UCITS","2026-03-01",65326.3160]
["IE00B4QNHZ41","L&G DAX DAILY 2X SHORT UC ETF","2026-03-01",51.8860]
["IE00B4QNK008","FTSE 100 SUPER SH STR D2X GO U","2026-03-01",1.0000]
["IE00B4WPHX27","L&G LONGER DATED ALL COMMODIT","2026-03-01",2215.7093]
["IE00B4WXJH41","ISHARES EUR GOVT BOND 10-15YR","2026-03-01",13735.2300]
["IE00B4WXJJ64","ISHARES COR EU GOV BND U ETF D","2026-03-01",10112.3116]
["IE00B4YBJ215","SPDR S&P 400 USMIDCAP UCITSETF","2026-03-01",8501.9072]
["IE00B52MJY50","iShar Cor MSC Pacjap UC ETFUSD","2026-03-01",18698.1804]
["IE00B53HP851","ISHRS CR FTSE 100 UC ETF GB AC","2026-03-01",22563.0896]
["IE00B53L3W79","ISHARES COREEUROSTOXX50 EURACC","2026-03-01",21305.1268]
["IE00B53SZB19","ISHARES NASDAQ 100 UCITS ETF","2026-03-01",110182.3732]
["IE00B5BMR087","iShares Core S&P 500 USD (Acc)","2026-03-01",56880.4124]
["IE00B5L65R35","ISHRS GBCRP BD05YR UCETF GBDIS","2026-03-01",10871.8667]
["IE00B5L8K969","ISHARES MSCI EM ASIA UCITS ETF","2026-03-01",20965.5613]
["IE00B5M1WJ87","SPDR S&P EURO DIVIDEND ARISTOC","2026-03-01",2668.9439]
["IE00B5M4WH52","iShar JPM EM LocGovtBd EF Dist","2026-03-01",3682.5660]
["IE00B5V87390","iShar MSCIRus ADRGDR ETFUSDAcc","2026-03-01",1650.4065]
["IE00B652H904","iShares EM Divid ETF USD Dist","2026-03-01",1528.5541]
["IE00B66F4759","ISHARES EUHGYIELCRPBD EUR Dist","2026-03-01",8533.8844]
["IE00B6R51Z18","iShar OilGas ExplPrd EF USDAcc","2026-03-01",2411.5987]
["IE00B6R52036","iShares Gold Produ ETF USD ACC","2026-03-01",3878.4553]
["IE00B6R52143","iShares Agribusin ETF USD Acc","2026-03-01",4549.4150]
["IE00B6SPMN59","ISHARES EDGE S&P 500 MIN VOLAT","2026-03-01",8400.1065]
["IE00B6TLBW47","ISH JPMORG USD EMCRPBD USDDIST","2026-03-01",7065.1281]
["IE00B6X2VY59","ISHR EURCRPBD INRATHED EURDIST","2026-03-01",1.0000]
["IE00B6YX5D40","SPDR S&P US DIVARISTC UCITSETF","2026-03-01",6606.2534]
["IE00B6YX5M31","SPDRBLMBCLSEUHGHYLDBNDUCETFDIS","2026-03-01",4667.9210]
["IE00B7FN4D31","NB SHTDURHIGHYID ENGFND USDAAC","2026-03-01",1265.5687]
["IE00B7J7TB45","ISHARES GLOBAL CORP BOND UC","2026-03-01",7158.4455]
["IE00B7L7CP77","FINEX TRAD RUS CORPBOND RUB CL","2026-03-01",1.0000]
["IE00B7LW6Y90","ISHARES ITALY GOVTBD EUR DIST","2026-03-01",1.0000]
["IE00B7N3YW49","PMC US SHT HGY COBD IND UC ETF","2026-03-01",7243.2795]
["IE00B7XD2195","WisdomTree Silver 3x Daily Lev","2026-03-01",1.5424]
["IE00B802KR88","SPDR S&P 500 LOW VOL UCITS ETF","2026-03-01",6656.3826]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF","2026-03-01",4871.2559]
["IE00B86MWN23","iShar EdgeEurMinVol ETFEUR Acc","2026-03-01",6706.0401]
["IE00B8BVCK12","ISHRS MSCI WRD CHF HD UC TF AC","2026-03-01",8732.6274]
["IE00B8CJW150","InvescoMornings US Energ Infr","2026-03-01",1.0000]
["IE00B8FHGS14","iShar EdgeWrlMinVolatETFUSDAcc","2026-03-01",5852.7734]
["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)","2026-03-01",1.0000]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS","2026-03-01",28886.7414]
["IE00B8XB7377","FinEx Gold ETF USD Shares","2026-03-01",45.9200]
["IE00B91XRN20","Prothena Corp plc ORD SHS","2026-03-01",691.7825]
["IE00B988C465","iShar GlHhYldCrpBnd CFHdg ETFD","2026-03-01",6963.7796]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS","2026-03-01",3064.0491]
["IE00B9M04V95","iShar JPM US EMBndCHF HedETF D","2026-03-01",300.9533]
["IE00B9M6RS56","ISHARES JP MOR EM BD EUR HEDG","2026-03-01",6371.9670]
["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR","2026-03-01",7933.0989]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP","2026-03-01",1.0000]
["IE00BCHWNQ94","XTRC MSCIWLD HGDIV YL UCETF 1D","2026-03-01",2261.2112]
["IE00BCLWRB83","iSh USCrp Bnd IntRt HedEF Dist","2026-03-01",1.0000]
["IE00BCRY5Y77","iShar USDSht Dur CorBnd ETFDst","2026-03-01",7826.3203]
["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF","2026-03-01",6801.3715]
["IE00BCRY6441","ISHAR  ULTRASH BD UCIT GBP DST","2026-03-01",10587.9623]
["IE00BCRY6557","iShar Ultrshrt Bnd EF EUR Dist","2026-03-01",1.0000]
["IE00BD0Q9673","INVESCO USHIGHYID FALANG  DIST","2026-03-01",1699.7645]
["IE00BD1F4M44","iShar Edg USAVal FacETF USDAcc","2026-03-01",1105.9266]
["IE00BD1F4N50","ISH EDGE MSCIUSA MOMFAC USDACC","2026-03-01",1332.6647]
["IE00BD3QFB18","FINEX CHINA UCITS ETF USD SHS","2026-03-01",511.1500]
["IE00BD3QHZ91","FinEx USA UCITS ETF USD Shares","2026-03-01",18.0300]
["IE00BD3QJ757","FINEX US INFTECH UCITSETF USD","2026-03-01",3201.6500]
["IE00BD3QJN10","FinEx Germany UCITS ETF EUR","2026-03-01",6.2300]
["IE00BD45KH83","ISHARES CORE MSCI EM IMI UCITS","2026-03-01",535.9965]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH","2026-03-01",855.6641]
["IE00BD5FH213","FINEX TRAD RUSCOPR BD USD CL","2026-03-01",35.4760]
["IE00BD5J2G21","ISHARES EURO STOXX 50 EX-FIN","2026-03-01",1.0000]
["IE00BD845X29","Adient plc ORD SHS","2026-03-01",1919.5616]
["IE00BD8PGZ49","ISHRS US TRBD 20YR UCETF EU HD","2026-03-01",1.0000]
["IE00BDB6Q211","Willis Towers Watson ORD SHS","2026-03-01",22463.2667]
["IE00BDBRDM35","iShare Cre Glgg Bnd UCITS ETF","2026-03-01",1.0000]
["IE00BDD48R20","VANGUARD USD CORP 1-3 YEAR BD","2026-03-01",3821.3852]
["IE00BDFBTQ78","VANECK GLOBMIN UCITS ETF USD A","2026-03-01",5565.1091]
["IE00BDFC6Q91","JPM ETF IE  ICUSD ULSH INAC DI","2026-03-01",7823.2354]
["IE00BDFGJ627","ISHRS US FL RATE BD UCETF USAC","2026-03-01",498.2068]
["IE00BDFJYP58","ISH FAL ANG HY CO BND UCT ACC","2026-03-01",580.7272]
["IE00BDFL4P12","ISHRS DVRS COMSWAP UC ETF USAC","2026-03-01",674.0445]
["IE00BDS67326","VanEck JPM EMLoc CurB EFAUSD","2026-03-01",5439.4006]
["IE00BDZVH966","ISHRS US TPS UC ETF EU HDGD AC","2026-03-01",494.2826]
["IE00BDZVHG35","iShares Nasd USBiotec UCITSETF","2026-03-01",675.5870]
["IE00BDZZTM54","iShar MSCI Wld SRI UC ETF USD","2026-03-01",841.3988]
["IE00BF11F565","ISHRS CR EU COBD UC ETF EUR AC","2026-03-01",493.3723]
["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst","2026-03-01",3003.9585]
["IE00BF3N6Y61","ISH USDCOR BND UCT ETFER HGDST","2026-03-01",342.2657]
["IE00BF3N6Z78","ISHARES GLOB CRP BD USD HG ACC","2026-03-01",483.5537]
["IE00BF3N7094","iSharEUR HghYld CBndETF EURAcc","2026-03-01",568.9256]
["IE00BF3N7102","ISHARES HIGH YLD CRP BD UC EUR","2026-03-01",358.6507]
["IE00BF3N7219","ISHRSFL HGYLD CRBD UCETF EUDIS","2026-03-01",424.1909]
["IE00BF3NC260","iSh EHghYld CoBd ETFUSD HedAcc","2026-03-01",1.0000]
["IE00BF4RFH31","iShar MSCIWld Sml CapETF USAcc","2026-03-01",760.4209]
["IE00BF541080","VnEck Em MrHgh YielBd CLUSA","2026-03-01",10575.7124]
["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH","2026-03-01",6667.8083]
["IE00BFM6T921","ISHRS DVMAR PROPYLD UCETF USAC","2026-03-01",505.9190]
["IE00BFM6TB42","ISHRS GL CRP BD UCTS ETF US AC","2026-03-01",466.5869]
["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR","2026-03-01",366.3286]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF","2026-03-01",519.8009]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC","2026-03-01",10203.2141]
["IE00BFNM3B99","ISHRS MSCI EMES SCD UCETF EUAC","2026-03-01",1.0000]
["IE00BFNM3D14","ISH MSCI EUR SCRN UETF EUR ACC","2026-03-01",955.7951]
["IE00BFNM3G45","ISH MSCI USA SCRN UETF USD ACC","2026-03-01",1080.4764]
["IE00BFNM3P36","ISH MSCI EMIMI SCR UETF USDACC","2026-03-01",757.3361]
["IE00BFRT3W74","Allegion plc ORD SHS","2026-03-01",12251.5691]
["IE00BFXR7892","KRNSHRE CSI CH INTER UC ETF US","2026-03-01",1854.7793]
["IE00BFY0GT14","SPDR MSCI World UCITS ETF","2026-03-01",3775.8833]
["IE00BFY8C754","STERIS plc ORD SHS","2026-03-01",0.0771]
["IE00BFZPF322","Invesco USDAT1CoCoBnd UCETFAcc","2026-03-01",2320.5950]
["IE00BFZPF439","INVUSDA1CoCoBndUCETFEURHdgDist","2026-03-01",1525.6310]
["IE00BG0C3K84","FINEX FFIN KAZAKHSTAN EQ ETF","2026-03-01",95.8400]
["IE00BG47KJ78","Vanguard Global Aggregate Bond","2026-03-01",2103.8827]
["IE00BG8BCY43","JPMETF IE ICUSD ULRSH INAC ACC","2026-03-01",9553.0774]
["IE00BGBN6P67","INV COINSH GL BLCH UCITSETFACC","2026-03-01",11407.8567]
["IE00BGH1M568","Perrigo Company plc ORD SHS","2026-03-01",1126.7495]
["IE00BGHQ0G80","Xtrackers MSCI AC World UCITS","2026-03-01",4081.7000]
["IE00BGL86Z12","ISHRS ELECTVDRV TCH UCETF USAC","2026-03-01",797.4394]
["IE00BGPP6697","ISHRS USTR BD7-10Y UCETF EHDIS","2026-03-01",1.0000]
["IE00BGYWFK87","Vanguard USD Corp Bnd UCITS ET","2026-03-01",4776.9243]
["IE00BGYWFS63","VANGUARD USD TREASUR BD UC ACC","2026-03-01",1.0000]
["IE00BJ38CR43","Government Ireland 2.4 15/5/30","2026-03-01",0.9103]
["IE00BJ38QD84","SPDR Rus 2000 US Small Cap ETF","2026-03-01",5944.5483]
["IE00BJ5JPG56","ISHRS MSCI CHINA UC ETF US ACC","2026-03-01",482.0113]
["IE00BJGWQN72","WisdomTre Cloud CompETF USDAcc","2026-03-01",1975.8605]
["IE00BJSFR200","iSh GlHghYldCorBnd ETFER HDist","2026-03-01",405.9853]
["IE00BK224L29","FINEX GLOB EQUITY UCITS ETF US","2026-03-01",0.4300]
["IE00BK224M36","FINEX GLOB EQUITY UCITS ETF RU","2026-03-01",0.1500]
["IE00BK5BQT80","VNGRD FTSE ALWRLD UC ETF US AC","2026-03-01",13583.4626]
["IE00BK5BQV03","Vanguar FTSE Devel Wd ETF USAc","2026-03-01",10720.7014]
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["RU0002614702","ГазпромГазораспрОрел, АО ао01","2026-03-01",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01","2026-03-01",0.0000]
["RU0002614777","СЗРТ ао","2026-03-01",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01","2026-03-01",0.0000]
["RU0002614835","Шатура, АО ао01","2026-03-01",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05","2026-03-01",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04","2026-03-01",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02","2026-03-01",0.0000]
["RU0002636861","Транспневматика, АО ао03","2026-03-01",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02","2026-03-01",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01","2026-03-01",19961.6400]
["RU0002637182","Туполев ао01","2026-03-01",0.0000]
["RU0002638289","Тверьстекло ао02","2026-03-01",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01","2026-03-01",0.0000]
["RU0002641291","Межрегионстрой ао01","2026-03-01",0.0000]
["RU0002641309","Межрегионстрой ап01","2026-03-01",0.0000]
["RU0002641325","Уралхиммаш ао01","2026-03-01",0.0000]
["RU0002642166","Уралхиммаш ап01","2026-03-01",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02","2026-03-01",0.0000]
["RU0002642224","УЗЭМИК, АО ао01","2026-03-01",0.0000]
["RU0002642232","Регистратор Веста ао05","2026-03-01",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01","2026-03-01",0.0000]
["RU0002642273","Шахта Воргашорская ао01","2026-03-01",0.0000]
["RU0002642281","Шахта Воргашорская ап01","2026-03-01",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02","2026-03-01",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02","2026-03-01",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01","2026-03-01",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01","2026-03-01",0.0000]
["RU0004883123","ТОПАЗ, АО ао02","2026-03-01",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01","2026-03-01",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01","2026-03-01",4850.0000]
["RU0005290716","ННК-ХабНефтепродукт ао01","2026-03-01",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01","2026-03-01",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02","2026-03-01",0.0000]
["RU0005294544","РязанНефПродукт ао02","2026-03-01",0.0000]
["RU0005294551","РязанНефПродукт ап03","2026-03-01",137.8800]
["RU0005294569","Тюменьхлебопродукт ао","2026-03-01",0.0000]
["RU0005294577","Промбурвод ао01","2026-03-01",0.0000]
["RU0005294585","Промбурвод ап01","2026-03-01",0.0000]
["RU0005294619","Воркутауголь, АО ао01","2026-03-01",0.0000]
["RU0005294627","Воркутауголь, АО ап01","2026-03-01",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01","2026-03-01",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01","2026-03-01",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02","2026-03-01",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02","2026-03-01",0.0000]
["RU0005294767","ФРИТЕКС ао02","2026-03-01",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02","2026-03-01",906.0000]
["RU0005294783","НИИ стали, АО ао01","2026-03-01",0.0000]
["RU0005294825","ПетерМелКомбинат ао02","2026-03-01",0.0000]
["RU0005295210","Гидроагрегат ао01","2026-03-01",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03","2026-03-01",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03","2026-03-01",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01","2026-03-01",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02","2026-03-01",0.0000]
["RU0005414332","ЭЗТМ ап01","2026-03-01",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый","2026-03-01",203.5000]
["RU0005418788","2 МосПриборЗавод, АО ао02","2026-03-01",0.0000]
["RU0005418812","Арнест, АО ао01","2026-03-01",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03","2026-03-01",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02","2026-03-01",39440.0000]
["RU0005419117","Белорецкий МК, АО ао01","2026-03-01",370.1900]
["RU0005419125","Белорецкий МК, АО ап01","2026-03-01",599.0000]
["RU0005419224","ВО Электроаппарат ао02","2026-03-01",0.0000]
["RU0005513869","Михайловский ГОК ао01","2026-03-01",0.0000]
["RU0005704278","Московский ао","2026-03-01",0.0000]
["RU0005704286","Московский ап","2026-03-01",0.0000]
["RU0005708261","Коломенский завод ао","2026-03-01",0.0000]
["RU0005708279","Коломенский завод ап","2026-03-01",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01","2026-03-01",0.0000]
["RU0005928307","Силовые машины ао03","2026-03-01",0.0000]
["RU0006218815","Краснодарский МЖК ао","2026-03-01",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01","2026-03-01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03","2026-03-01",0.0000]
["RU0006262334","Невинномысский Азот, АО ао","2026-03-01",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01","2026-03-01",11300.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01","2026-03-01",8950.0000]
["RU0006334422","Линдовское ао","2026-03-01",0.0000]
["RU0006334471","Меридиан, ПКП ао03","2026-03-01",0.0000]
["RU0006334489","Металлист-Самара, АО ао02","2026-03-01",0.0000]
["RU0006334851","ОДК-Кузнецов ао01","2026-03-01",0.0000]
["RU0006334869","ОДК-Кузнецов ап01","2026-03-01",0.0000]
["RU0006347481","Северный порт ао02","2026-03-01",0.0000]
["RU0006347499","Северный порт ап02","2026-03-01",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01","2026-03-01",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01","2026-03-01",0.0000]
["RU0006347754","Приобьнефть ап","2026-03-01",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03","2026-03-01",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02","2026-03-01",0.0000]
["RU0006348059","ВНИИР ао01","2026-03-01",0.0000]
["RU0006454527","Пробизнесбанк ао","2026-03-01",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02","2026-03-01",0.0000]
["RU0006571866","Синтез АКО ап01","2026-03-01",26951.6800]
["RU0006571916","БМ-Банк, АО ао01","2026-03-01",0.0000]
["RU0006571981","Биосинтез, ПАО ао01","2026-03-01",0.0000]
["RU0006571999","Биосинтез, ПАО ап01","2026-03-01",0.0000]
["RU0006572104","Бирюса, КЗХ ао","2026-03-01",0.0000]
["RU0006572146","Ангстрем, АО ао02","2026-03-01",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01","2026-03-01",0.0000]
["RU0006572187","Аэропорт Кольцово ап01","2026-03-01",0.0000]
["RU0006572195","Аэропорт Кольцово ао01","2026-03-01",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01","2026-03-01",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01","2026-03-01",0.0000]
["RU0006625621","Отель Анапа-Океан ао01","2026-03-01",0.0000]
["RU0006625654","Гостиница Байкал ао","2026-03-01",0.0000]
["RU0006625662","Балаковорезинотехн ао01","2026-03-01",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03","2026-03-01",9.2800]
["RU0006625712","Богучанская ГЭС, АО ап01","2026-03-01",7.3300]
["RU0006752839","АЭК Динамо ао01","2026-03-01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01","2026-03-01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01","2026-03-01",0.0000]
["RU0006752862","Запсибгазпром ап01","2026-03-01",22.2600]
["RU0006752870","Запсибгазпром ао01","2026-03-01",46.6000]
["RU0006753407","Каббалкэнерго, АО ап01","2026-03-01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01","2026-03-01",0.0000]
["RU0006753431","КазанВертолетЗавод ап02","2026-03-01",0.0000]
["RU0006753449","КМПО, АО ао02","2026-03-01",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02","2026-03-01",0.8000]
["RU0006753498","Камчатскэнерго, ПАО ао02","2026-03-01",0.4760]
["RU0006753613","КовровМехЗавод, ПАО ао02","2026-03-01",1336.0000]
["RU0006753639","Комбинат Магнезит, ПАО ао01","2026-03-01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03","2026-03-01",20183.1200]
["RU0006758893","Магаданэнерго, ПАО ап","2026-03-01",2.5150]
["RU0006758919","Магаданэнерго, ПАО ао","2026-03-01",3.0950]
["RU0006758984","НЦВ Миль и Камов ап02","2026-03-01",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02","2026-03-01",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01","2026-03-01",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01","2026-03-01",0.0000]
["RU0006760154","Микрон, АО ао01","2026-03-01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01","2026-03-01",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01","2026-03-01",0.0000]
["RU0006765047","НижегородМЖК ао03","2026-03-01",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02","2026-03-01",62.3000]
["RU0006765138","ГазпромВел.Новгород, АО ао01","2026-03-01",22060.8100]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01","2026-03-01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04","2026-03-01",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03","2026-03-01",0.0000]
["RU0006766623","Нормаль ао03","2026-03-01",0.0000]
["RU0006766896","Магнетон НПО, АО ао01","2026-03-01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01","2026-03-01",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01","2026-03-01",0.0000]
["RU0006766938","Омский бекон, АО ао02","2026-03-01",0.0000]
["RU0006766946","Омский каучук ао02","2026-03-01",0.0000]
["RU0006914488","СОЛЛЕРС ао01","2026-03-01",549.0000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.","2026-03-01",113.6000]
["RU0006922044","паи ОПИФ рфи БКС Акции роста","2026-03-01",169.8000]
["RU0006935806","Оренбургнефть, АО ап01","2026-03-01",0.0000]
["RU0006935814","Оренбургнефть, АО ао01","2026-03-01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01","2026-03-01",0.0000]
["RU0006935830","ОМПК ао02","2026-03-01",0.0000]
["RU0006935848","Останкинский МК ао","2026-03-01",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01","2026-03-01",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01","2026-03-01",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01","2026-03-01",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01","2026-03-01",0.0000]
["RU0006935921","Радиоприбор ао","2026-03-01",0.0000]
["RU0006935954","Роствертол ао01","2026-03-01",0.0000]
["RU0006935970","Русская березка ао","2026-03-01",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01","2026-03-01",2819.6100]
["RU0006936143","СемилукОгнеупорЗд ао01","2026-03-01",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02","2026-03-01",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04","2026-03-01",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01","2026-03-01",1028.2800]
["RU0006941721","Саратовнефтепродукт,ПАО ао01","2026-03-01",2774.3600]
["RU0006941796","Светлана ап01","2026-03-01",0.0000]
["RU0006941804","Светлана ао01","2026-03-01",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01","2026-03-01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02","2026-03-01",0.0000]
["RU0006944105","ТКЗ ао05","2026-03-01",0.0000]
["RU0006944113","ТКЗ ап03","2026-03-01",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01","2026-03-01",0.0000]
["RU0007228656","НИИхиммаш, АО ао01","2026-03-01",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01","2026-03-01",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01","2026-03-01",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01","2026-03-01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03","2026-03-01",40.0300]
["RU0007294047","М1 ао01","2026-03-01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01","2026-03-01",0.0000]
["RU0007294104","Челябинскгоргаз ао01","2026-03-01",0.0000]
["RU0007294146","Дагнефть ао01","2026-03-01",0.0000]
["RU0007294153","Дагнефть ап01","2026-03-01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02","2026-03-01",0.0000]
["RU0007657847","Нефтемаслозавод ао01","2026-03-01",0.0000]
["RU0007661112","ФармСтТомХимФарм ао","2026-03-01",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01","2026-03-01",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01","2026-03-01",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01","2026-03-01",0.0000]
["RU0007661203","ИмперТулОружЗд ао01","2026-03-01",0.0000]
["RU0007661278","Ульяновскэнерго ап02","2026-03-01",26.9400]
["RU0007661302","Уралкалий, ПАО ао01","2026-03-01",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01","2026-03-01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01","2026-03-01",0.0000]
["RU0007661336","Уральские авиалинии ао01","2026-03-01",234607.9200]
["RU0007661344","Уралтрубпром ао01","2026-03-01",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01","2026-03-01",11.3500]
["RU0007661625","Газпром, ПАО ао02","2026-03-01",127.0700]
["RU0007661641","ПК Гермес-Союз, ПАО ао01","2026-03-01",0.0000]
["RU0007661658","ДПО Пластик, АО ао02","2026-03-01",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01","2026-03-01",69.8900]
["RU0007661708","ЕРП, АО ао02","2026-03-01",0.0000]
["RU0007661716","ЕРП, АО ап02","2026-03-01",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01","2026-03-01",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02","2026-03-01",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02","2026-03-01",0.0000]
["RU0007661823","Иркутсккабель, АО ао01","2026-03-01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01","2026-03-01",32186.2100]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01","2026-03-01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01","2026-03-01",331.4500]
["RU0007664934","Сафьяновская Медь, АО ао01","2026-03-01",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03","2026-03-01",6.0200]
["RU0007665147","ЦентрТелеграф, ПАО ао03","2026-03-01",9.3600]
["RU0007665170","ЧМК, ПАО ао01","2026-03-01",4585.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01","2026-03-01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01","2026-03-01",0.0000]
["RU0007775219","МТС, ПАО ао01","2026-03-01",231.6500]
["RU0007775227","КлючевЗдФерросплав ао01","2026-03-01",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект","2026-03-01",0.0000]
["RU0007792925","КУМЗ ао01","2026-03-01",0.0000]
["RU0007792933","КУМЗ ап01","2026-03-01",0.0000]
["RU0007795274","Криогенмаш ао01","2026-03-01",0.0000]
["RU0007795324","НПП Звезда, АО ао03","2026-03-01",0.0000]
["RU0007796801","Завод Красная Этна ао01","2026-03-01",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01","2026-03-01",44.8000]
["RU0007796918","Авиакомпания Сибирь ао01","2026-03-01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина ао01","2026-03-01",0.0000]
["RU0007796934","Авионика МНПК, АО ао01","2026-03-01",0.0000]
["RU0007797007","Амуркабель ао01","2026-03-01",0.0000]
["RU0007926994","Кыштымский АЗ ао01","2026-03-01",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03","2026-03-01",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03","2026-03-01",0.0000]
["RU0007940730","Комбинат КМАруда ао01","2026-03-01",0.0000]
["RU0007940771","НП КОНФИЛ ао01","2026-03-01",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01","2026-03-01",224.6200]
["RU0007940888","Красное знамя, АО ао01","2026-03-01",0.0000]
["RU0007940912","Красфарма, ПАО ао02","2026-03-01",599.5000]
["RU0007964763","Бурятзолото, ПАО ап08","2026-03-01",731.1400]
["RU0007964789","ННК-Варьеганнефтегаз ап01","2026-03-01",1156.0000]
["RU0007964813","ГазпромГазВладимир, АО ао01","2026-03-01",31284.2900]
["RU0007964870","Волга-флот, АО ап03","2026-03-01",1871.8700]
["RU0007964888","Волга-флот, АО ао03","2026-03-01",1846.9100]
["RU0007964912","ГазпромГазораспрВоронеж ао","2026-03-01",243.3900]
["RU0007964920","Воронежсинтезкаучук, АО ао02","2026-03-01",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01","2026-03-01",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01","2026-03-01",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01","2026-03-01",6584.5800]
["RU0007964995","Гидромаш ао01","2026-03-01",0.0000]
["RU0007976726","Бурятнефтепродукт ао01","2026-03-01",0.0000]
["RU0007976734","Бурятнефтепродукт ап01","2026-03-01",0.0000]
["RU0007976767","Варьеганнефть ао","2026-03-01",1197.9100]
["RU0007976775","Варьеганнефть ап","2026-03-01",149.7500]
["RU0007976841","Армавирский ЭТЗ, АО ао02","2026-03-01",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02","2026-03-01",0.0000]
["RU0007976882","Аэроприбор Восход ао02","2026-03-01",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02","2026-03-01",0.0000]
["RU0007976916","Балтийский завод, АО ао02","2026-03-01",0.0000]
["RU0007976957","Башнефть, ПАО ао01","2026-03-01",1476.5000]
["RU0007976965","Башнефть, ПАО ап01","2026-03-01",898.5000]
["RU0007977120","БлаговещенскАрмЗав,АО ао01","2026-03-01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02","2026-03-01",209.0000]
["RU0007984894","Волтайр-Пром, АО ао01","2026-03-01",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01","2026-03-01",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01","2026-03-01",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02","2026-03-01",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02","2026-03-01",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02","2026-03-01",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03","2026-03-01",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01","2026-03-01",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01","2026-03-01",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01","2026-03-01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01","2026-03-01",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01","2026-03-01",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01","2026-03-01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02","2026-03-01",0.0000]
["RU0008010715","Мурманский МТП, АО ап02","2026-03-01",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01","2026-03-01",566.0500]
["RU0008012026","Синтез, г. Дзержинск ао","2026-03-01",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02","2026-03-01",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02","2026-03-01",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01","2026-03-01",2337.0400]
["RU0008013024","СТЕКЛОНиТ, АО ао01","2026-03-01",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02","2026-03-01",0.0000]
["RU0008013420","Нефтемаслозавод ап01","2026-03-01",0.0000]
["RU0008015359","Тюмендорстрой ао01","2026-03-01",0.0000]
["RU0008055801","МоскРечПароходство ао01","2026-03-01",0.0000]
["RU0008055819","МоскРечПароходство ап01","2026-03-01",0.0000]
["RU0008055827","СТД Москва ао02","2026-03-01",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02","2026-03-01",2497.8400]
["RU0008058300","Нефтемаркет, ПАО ао01","2026-03-01",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03","2026-03-01",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03","2026-03-01",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03","2026-03-01",13039.5600]
["RU0008110416","Новоросцемент ао01","2026-03-01",0.0000]
["RU0008110424","Новоросцемент ап01","2026-03-01",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01","2026-03-01",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02","2026-03-01",0.0000]
["RU0008110499","Норильскгазпром, АО ао01","2026-03-01",0.0000]
["RU0008111711","Омскгоргаз, АО ао02","2026-03-01",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01","2026-03-01",2097.9200]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01","2026-03-01",0.0000]
["RU0008111885","Пензхиммаш ао","2026-03-01",0.0000]
["RU0008112248","Пензхиммаш ап","2026-03-01",0.0000]
["RU0008112255","Динур ао02","2026-03-01",895.0000]
["RU0008112263","Первый хладокомбинат ао","2026-03-01",0.0000]
["RU0008112511","Петролеспорт, АО ао02","2026-03-01",0.0000]
["RU0008112545","Плутон, АО ао01","2026-03-01",0.0000]
["RU0008112552","Плутон, АО ап01","2026-03-01",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04","2026-03-01",0.0000]
["RU0008114558","РОСФАРМ ао","2026-03-01",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05","2026-03-01",0.0000]
["RU0008114590","Салаватстекло, АО ао","2026-03-01",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01","2026-03-01",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02","2026-03-01",0.0000]
["RU0008137070","ЦМТ, ПАО ао01","2026-03-01",16.0000]
["RU0008137088","ЦМТ, ПАО ап01","2026-03-01",13.1400]
["RU0008139035","Аскольд ао01","2026-03-01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02","2026-03-01",0.0000]
["RU0008913819","ТД ЦУМ ао","2026-03-01",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао","2026-03-01",1455.0000]
["RU0008926258","Сургутнефтегаз, ПАО ао01","2026-03-01",22.0500]
["RU0008943394","Ростелеком, ПАО ао01","2026-03-01",64.8800]
["RU0008958863","Мосэнерго, ПАО ао01","2026-03-01",2.2800]
["RU0008959580","КАМАЗ, ПАО ао08","2026-03-01",86.3000]
["RU0008960828","Иркутскэнерго ао01","2026-03-01",0.0000]
["RU0008992318","ДВМП, ПАО ао","2026-03-01",54.5500]
["RU0009011126","Славнефть-МегионНГ ао03","2026-03-01",359.0000]
["RU0009011134","Славнефть-МегионНГ ап03","2026-03-01",248.5000]
["RU0009024277","ЛУКОЙЛ, ПАО ао01","2026-03-01",5190.5000]
["RU0009028674","Акрон, ПАО ао03","2026-03-01",19150.0000]
["RU0009029524","Сургутнефтегаз, ПАО ап01","2026-03-01",45.0950]
["RU0009034268","ГАЗ, ПАО ао01","2026-03-01",579.0000]
["RU0009034490","Россети Ленэнерго ао01","2026-03-01",15.1000]
["RU0009046379","РУСАЛ Братск, ПАО ао01","2026-03-01",0.0000]
["RU0009046395","Волготанкер ао","2026-03-01",0.0000]
["RU0009046452","НЛМК, ПАО ао01","2026-03-01",112.6400]
["RU0009046460","ННК-Варьеганнефтегаз ао01","2026-03-01",2155.0000]
["RU0009046486","Приобьнефть ао","2026-03-01",0.0000]
["RU0009046502","Удмуртнефть ао01","2026-03-01",25956.6200]
["RU0009046510","Северсталь, ПАО ао02","2026-03-01",966.6000]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02","2026-03-01",0.0000]
["RU0009046700","Ростелеком, ПАО ап01","2026-03-01",62.3000]
["RU0009059216","Башинформсвязь, ПАО ао01","2026-03-01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01","2026-03-01",55.8600]
["RU0009062467","Газпром нефть, ПАО ао01","2026-03-01",504.4000]
["RU0009071187","АВТОВАЗ ао07","2026-03-01",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01","2026-03-01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01","2026-03-01",78.4000]
["RU0009083240","Павловский автобус, ПАО ао02","2026-03-01",10380.0000]
["RU0009084263","Кировский завод, ПАО ао01","2026-03-01",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04","2026-03-01",0.0000]
["RU0009084388","ЛОМО, АО ао02","2026-03-01",0.0000]
["RU0009084412","Находкинский МТП, АО ао02","2026-03-01",0.0000]
["RU0009084438","ЕВРАЗ ао01","2026-03-01",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01","2026-03-01",8.7950]
["RU0009084453","Новошип, ПАО ао02","2026-03-01",141.7700]
["RU0009086102","Спасскцемент, АО ао04","2026-03-01",0.0000]
["RU0009086151","ВМТП, ПАО ао02","2026-03-01",25.9600]
["RU0009086193","ЗИЛ, ПАО ао02","2026-03-01",4370.0000]
["RU0009086904","НГК Славнефть, ПАО ао01","2026-03-01",30.0400]
["RU0009088884","Транснефть, ПАО ао01","2026-03-01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01","2026-03-01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01","2026-03-01",11880.0000]
["RU0009090567","Автодизель, ПАО ао01","2026-03-01",0.0000]
["RU0009090575","Автодизель, ПАО ап01","2026-03-01",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02","2026-03-01",0.0000]
["RU0009091292","Подольский МЗ, АО ао02","2026-03-01",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01","2026-03-01",7.1300]
["RU0009092134","Россети Ленэнерго ап01","2026-03-01",318.8000]
["RU0009092431","Морион, ПАО ао01","2026-03-01",0.0000]
["RU0009093918","Челябинский ЦЗ ао01","2026-03-01",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01","2026-03-01",0.0000]
["RU0009095699","Метафракс Кемикалс ао01","2026-03-01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03","2026-03-01",19180.0000]
["RU0009097265","БорскСтеколЗд ао04","2026-03-01",0.0000]
["RU0009098123","Красный котельщик ао","2026-03-01",0.0000]
["RU0009098131","Красный котельщик ап","2026-03-01",14.1000]
["RU0009098149","Марбиофарм ао01","2026-03-01",0.0000]
["RU0009098974","Курганмашзавод ао01","2026-03-01",0.0000]
["RU0009098982","Курганмашзавод ап01","2026-03-01",0.0000]
["RU0009098990","Химпром, ПАО ао01","2026-03-01",0.0000]
["RU0009099006","Химпром, ПАО ап01","2026-03-01",21.7800]
["RU0009100044","ВымпелКом, ПАО ао02","2026-03-01",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01","2026-03-01",10.3400]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01","2026-03-01",31280.0000]
["RU0009100309","Космос ГК, ПАО ап02","2026-03-01",0.0000]
["RU0009100358","Карельский окатыш, АО ао02","2026-03-01",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01","2026-03-01",12750.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01","2026-03-01",7320.0000]
["RU0009100457","ЛОМО, АО ап02","2026-03-01",0.0000]
["RU0009100481","ММП ао01","2026-03-01",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02","2026-03-01",80.0500]
["RU0009100622","ПечораРечПорт, АО ао01","2026-03-01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01","2026-03-01",0.0000]
["RU0009100648","Пластик ао 01","2026-03-01",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01","2026-03-01",4281.0600]
["RU0009100770","СахалМорПароходство ао01","2026-03-01",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01","2026-03-01",23.9000]
["RU0009100911","Соликамский МЗ ао","2026-03-01",0.0000]
["RU0009100937","Морпорт СПб, АО ао01","2026-03-01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03","2026-03-01",340.7200]
["RU0009101067","Уралэлектромедь, АО ао01","2026-03-01",4069.5900]
["RU0009101281","ЭЛСИБ, ПАО ао02","2026-03-01",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01","2026-03-01",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01","2026-03-01",14.2600]
["RU0009102388","Уфаоргсинтез, ПАО ао01","2026-03-01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01","2026-03-01",60.3100]
["RU0009102404","КазанВертолетЗавод ао02","2026-03-01",0.0000]
["RU0009107551","Фирма Медполимер ао002D","2026-03-01",0.0000]
["RU0009107593","Корпор. сервис. сист. ао","2026-03-01",0.0000]
["RU0009107635","Корпор. сервис. сист. ап","2026-03-01",0.0000]
["RU0009107718","КалужТурбЗавод ао01","2026-03-01",0.0000]
["RU0009107726","КалужТурбЗавод ап01","2026-03-01",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01","2026-03-01",0.0000]
["RU0009109425","КАО Азот ао02","2026-03-01",0.0000]
["RU0009109441","Азот НАК, АО ао03","2026-03-01",0.0000]
["RU0009109599","ЕЗСК ао","2026-03-01",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01","2026-03-01",267.5000]
["RU0009117931","ЭЗТМ ао01","2026-03-01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01","2026-03-01",0.0000]
["RU0009123996","Биохимик, АО ао01","2026-03-01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01","2026-03-01",237.2400]
["RU0009130769","Дальхимфарм ао01","2026-03-01",14987.4500]
["RU0009177281","Новошип, ПАО ап03","2026-03-01",98.9700]
["RU0009177356","Органика, АО ао02","2026-03-01",13988.2400]
["RU0009177398","АКРИХИН, АО ао01","2026-03-01",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01","2026-03-01",0.0000]
["RU0009257182","Синтез АКО ао01","2026-03-01",29974.3600]
["RU0009280531","АКРИХИН, АО ап01","2026-03-01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06","2026-03-01",1776.0000]
["RU0009288666","Центральный ГК ао01","2026-03-01",0.0000]
["RU0009831226","Стронег, АО ао02","2026-03-01",0.0000]
["RU0009831275","СУМЗ ао01","2026-03-01",1298.9100]
["RU0009831325","Саратовское ЭПО ао","2026-03-01",0.0000]
["RU0009831358","ТАНТК им. Бериева ао01","2026-03-01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02","2026-03-01",809.6500]
["RU0009843007","Трехгорная мануфактура ао02","2026-03-01",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03","2026-03-01",15.0200]
["RU0009843064","Тутаевский МЗ, ПАО ао01","2026-03-01",2129.6800]
["RU0009843072","Тутаевский МЗ, ПАО ап01","2026-03-01",3553.0000]
["RU0009843148","УРАЛБУРМАШ ао02","2026-03-01",0.0000]
["RU0009843189","Уфалейникель ао","2026-03-01",0.0000]
["RU0009843205","УМКК, АО ао01","2026-03-01",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02","2026-03-01",0.0000]
["RU0009843239","Фольгопрокатный завод ао","2026-03-01",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01","2026-03-01",0.0000]
["RU0009848360","ЯЗДА, АО ао02","2026-03-01",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01","2026-03-01",17270.5100]
["RU000A00LGM8","Банк Инго ао03","2026-03-01",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01","2026-03-01",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01","2026-03-01",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01","2026-03-01",0.0000]
["RU000A030JS6","Славянский кирпич ао01","2026-03-01",0.0000]
["RU000A031QY7","Баланс СЗ ао01","2026-03-01",0.0000]
["RU000A03C282","ДОК-3 ао01","2026-03-01",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01","2026-03-01",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02","2026-03-01",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544","2026-03-01",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545","2026-03-01",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546","2026-03-01",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549","2026-03-01",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553","2026-03-01",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554","2026-03-01",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556","2026-03-01",1000.0000]
["RU000A0B5L70","Московский шинный завод ао","2026-03-01",0.0000]
["RU000A0B5L88","Московский шинный завод ап","2026-03-01",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01","2026-03-01",51959.4600]
["RU000A0B61Q2","ЧМПЗ, АО ао01","2026-03-01",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01","2026-03-01",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01","2026-03-01",349.5400]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01","2026-03-01",250.2500]
["RU000A0B66X7","МПСМ, ПАО ао01","2026-03-01",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01","2026-03-01",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01","2026-03-01",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01","2026-03-01",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао","2026-03-01",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01","2026-03-01",104.9400]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно","2026-03-01",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01","2026-03-01",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03","2026-03-01",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03","2026-03-01",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01","2026-03-01",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02","2026-03-01",12808.4300]
["RU000A0B7P74","Ургалуголь, АО ао02","2026-03-01",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02","2026-03-01",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01","2026-03-01",0.0000]
["RU000A0B8366","МашЗдЭл ао02","2026-03-01",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03","2026-03-01",0.0000]
["RU000A0B9000","ТАНТАЛ, ПАО ао01","2026-03-01",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01","2026-03-01",0.0000]
["RU000A0B9026","Транссигналстрой ао","2026-03-01",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01","2026-03-01",8432.3800]
["RU000A0B90N8","Распадс,ПАО ао01","2026-03-01",171.6500]
["RU000A0B90Q1","Севералмаз ао01","2026-03-01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01","2026-03-01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01","2026-03-01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01","2026-03-01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02","2026-03-01",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01","2026-03-01",408.2000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01","2026-03-01",440.0000]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции","2026-03-01",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01","2026-03-01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01","2026-03-01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01","2026-03-01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01","2026-03-01",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01","2026-03-01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02","2026-03-01",32243.9900]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02","2026-03-01",2396.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01","2026-03-01",1715.5600]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01","2026-03-01",651.9100]
["RU000A0BK4S8","ГМЗ ао","2026-03-01",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01","2026-03-01",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02","2026-03-01",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02","2026-03-01",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02","2026-03-01",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02","2026-03-01",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02","2026-03-01",5835.1000]
["RU000A0BL5X4","СтерлНХЗавод ао03","2026-03-01",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02","2026-03-01",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01","2026-03-01",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01","2026-03-01",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02","2026-03-01",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03","2026-03-01",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02","2026-03-01",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02","2026-03-01",0.0000]
["RU000A0D81Z7","Чувашская СК ао01","2026-03-01",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01","2026-03-01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01","2026-03-01",812.0000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01","2026-03-01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01","2026-03-01",201.5000]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01","2026-03-01",14.9500]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01","2026-03-01",16.8000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01","2026-03-01",3.3450]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01","2026-03-01",76.1000]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01","2026-03-01",1.6680]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01","2026-03-01",1.0260]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01","2026-03-01",0.8620]
["RU000A0DJ902","ЧМЗ, АО ао02","2026-03-01",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02","2026-03-01",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01","2026-03-01",1765.0000]
["RU000A0DJ9V2","Бийский КЗ, АО ао01","2026-03-01",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02","2026-03-01",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01","2026-03-01",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01","2026-03-01",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03","2026-03-01",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03","2026-03-01",0.0000]
["RU000A0DKUS7","Контактор, АО ао01","2026-03-01",0.0000]
["RU000A0DKUU3","Электросигнал аоO","2026-03-01",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01","2026-03-01",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01","2026-03-01",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01","2026-03-01",73.8100]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01","2026-03-01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01","2026-03-01",22.0500]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован","2026-03-01",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации","2026-03-01",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01","2026-03-01",371.0000]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01","2026-03-01",147.4000]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01","2026-03-01",28600.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01","2026-03-01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01","2026-03-01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01","2026-03-01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05","2026-03-01",13.8520]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01","2026-03-01",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап","2026-03-01",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест","2026-03-01",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл","2026-03-01",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров","2026-03-01",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФдРубСбережен","2026-03-01",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций","2026-03-01",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01","2026-03-01",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05","2026-03-01",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость","2026-03-01",382.0000]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал","2026-03-01",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ","2026-03-01",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс","2026-03-01",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03","2026-03-01",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06","2026-03-01",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02","2026-03-01",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01","2026-03-01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01","2026-03-01",0.0000]
["RU000A0F41A9","ЛысклвЭлТехЗд ао01","2026-03-01",0.0000]
["RU000A0F41B7","ЛысковЭлТехЗд ап02","2026-03-01",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01","2026-03-01",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01","2026-03-01",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01","2026-03-01",0.0000]
["RU000A0F4684","Нижфарм ао03","2026-03-01",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры","2026-03-01",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01","2026-03-01",37.0900]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01","2026-03-01",21.2900]
["RU000A0F5HN0","МурманНефтПродукт ао02","2026-03-01",2096.2800]
["RU000A0F5HP5","МурманНефтПродукт ап02","2026-03-01",2497.9000]
["RU000A0F5V46","Барнаултрансмаш, АО ао02","2026-03-01",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02","2026-03-01",0.0000]
["RU000A0F5V61","БЭТО, АО ао01","2026-03-01",0.0000]
["RU000A0F61T7","Форвард Энерго ао01","2026-03-01",59.7000]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01","2026-03-01",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал","2026-03-01",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01","2026-03-01",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02","2026-03-01",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01","2026-03-01",95.8400]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01","2026-03-01",34.7900]
["RU000A0H1ES3","ТГК-14, ПАО ао01","2026-03-01",0.0065]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива","2026-03-01",0.0000]
["RU000A0HF1F2","Эфирное ао","2026-03-01",0.0000]
["RU000A0HF1G0","ЭНИМС ао01","2026-03-01",0.0000]
["RU000A0HF1H8","ЭНИМС ап01","2026-03-01",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао","2026-03-01",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01","2026-03-01",79.6200]
["RU000A0HF1M8","КосогорскийМЗ ап01","2026-03-01",211.1500]
["RU000A0HFXP8","Лепсе, АО ао03","2026-03-01",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03","2026-03-01",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03","2026-03-01",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01","2026-03-01",357.4800]
["RU000A0HG636","РАТЕП, АО ао01","2026-03-01",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02","2026-03-01",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01","2026-03-01",541.7300]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА","2026-03-01",15552.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ","2026-03-01",11310.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01","2026-03-01",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01","2026-03-01",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01","2026-03-01",0.0000]
["RU000A0HGRA0","УПиР, АО ао02","2026-03-01",0.0000]
["RU000A0HGRB8","УПиР, АО ап02","2026-03-01",0.0000]
["RU000A0HGRC6","Марс, НАО ао02","2026-03-01",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01","2026-03-01",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао","2026-03-01",0.0000]
["RU000A0HHJG2","паи ЗПИФ кб МежрегФдНедвижимос","2026-03-01",0.0000]
["RU000A0HL5M1","НоваБев Групп ао01","2026-03-01",444.8000]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01","2026-03-01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01","2026-03-01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01","2026-03-01",121.6000]
["RU000A0HM4J9","Ураласбест ао","2026-03-01",4.8900]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02","2026-03-01",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03","2026-03-01",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01","2026-03-01",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02","2026-03-01",0.6125]
["RU000A0HML36","Т Плюс, ПАО ао","2026-03-01",1.1800]
["RU000A0HNHD1","Главмосстрой, АО ао01","2026-03-01",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА","2026-03-01",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО","2026-03-01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01","2026-03-01",393.2000]
["RU000A0J4T01","СиГМА, АО ао01","2026-03-01",1447.3900]
["RU000A0J4T19","СЦКК ао02","2026-03-01",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый","2026-03-01",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01","2026-03-01",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02","2026-03-01",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01","2026-03-01",3361.0000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02","2026-03-01",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02","2026-03-01",3572.0000]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн","2026-03-01",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02","2026-03-01",0.3578]
["RU000A0JNGA5","Юнипро, ПАО ао02","2026-03-01",1.6140]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02","2026-03-01",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02","2026-03-01",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01","2026-03-01",0.0000]
["RU000A0JNH21","Русполимет ао01","2026-03-01",0.0000]
["RU000A0JNHH8","Криогенмаш ап01","2026-03-01",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01","2026-03-01",499.5900]
["RU000A0JNHX5","ММК-МЕТИЗ ао","2026-03-01",47.0800]
["RU000A0JNHZ0","Белгородский цемент ао01","2026-03-01",0.0000]
["RU000A0JNJ03","Белгородский цемент ап01","2026-03-01",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03","2026-03-01",40159.0800]
["RU000A0JNJ78","БугулЭлектронасЗавод ао","2026-03-01",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап","2026-03-01",0.0000]
["RU000A0JNJ94","Центродорстрой ао01","2026-03-01",0.0000]
["RU000A0JNJA9","Центродорстрой ап01","2026-03-01",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01","2026-03-01",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01","2026-03-01",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао","2026-03-01",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап","2026-03-01",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01","2026-03-01",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый","2026-03-01",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный","2026-03-01",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс","2026-03-01",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03","2026-03-01",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02","2026-03-01",41965.4600]
["RU000A0JNKG4","Маяк ао02","2026-03-01",0.0000]
["RU000A0JNKH2","Маяк ап02","2026-03-01",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01","2026-03-01",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02","2026-03-01",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02","2026-03-01",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02","2026-03-01",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02","2026-03-01",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02","2026-03-01",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02","2026-03-01",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао","2026-03-01",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап","2026-03-01",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01","2026-03-01",7824.8000]
["RU000A0JNLP3","Тяжпрессмаш ап01","2026-03-01",5971.9900]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02","2026-03-01",0.0000]
["RU000A0JNLT5","УИМ ао02","2026-03-01",0.0000]
["RU000A0JNLU3","УИМ ап02","2026-03-01",0.0000]
["RU000A0JNLW9","Владалко ао03","2026-03-01",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01","2026-03-01",17896.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01","2026-03-01",996.3300]
["RU000A0JNM73","АККОНД, АО ао02","2026-03-01",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002","2026-03-01",0.0000]
["RU000A0JNM99","Анжеромаш ао","2026-03-01",4592.1300]
["RU000A0JNMC9","Башвтормет, АО ао01","2026-03-01",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03","2026-03-01",0.0000]
["RU000A0JNMZ0","РИР Энерго ао01","2026-03-01",0.0000]
["RU000A0JNN31","Лато ао01","2026-03-01",0.0000]
["RU000A0JNN56","Ленгазспецстрой ао01","2026-03-01",53887.4300]
["RU000A0JNNB9","РИР Энерго ап01","2026-03-01",0.0000]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02","2026-03-01",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03","2026-03-01",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03","2026-03-01",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02","2026-03-01",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01","2026-03-01",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02","2026-03-01",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02","2026-03-01",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02","2026-03-01",0.0000]
["RU000A0JNP13","Знаменское ао01","2026-03-01",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао","2026-03-01",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01","2026-03-01",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ","2026-03-01",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02","2026-03-01",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02","2026-03-01",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01","2026-03-01",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01","2026-03-01",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01","2026-03-01",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01","2026-03-01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02","2026-03-01",0.0000]
["RU000A0JNRN5","Тернейлес ао","2026-03-01",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао","2026-03-01",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао","2026-03-01",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02","2026-03-01",6037.3900]
["RU000A0JNSB8","Бамстроймеханизация ап02","2026-03-01",6985.8400]
["RU000A0JNSE2","Завод Инвертор, АО ао03","2026-03-01",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао","2026-03-01",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01","2026-03-01",0.0000]
["RU000A0JNSM5","Компания Арнест ао01","2026-03-01",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао","2026-03-01",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01","2026-03-01",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01","2026-03-01",0.0000]
["RU000A0JNSS2","Букет Чувашии ао","2026-03-01",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03","2026-03-01",18250.0000]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03","2026-03-01",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01","2026-03-01",0.0000]
["RU000A0JNSY0","Дукс, АО ао01","2026-03-01",0.0000]
["RU000A0JNT01","Дворец культуры ао01","2026-03-01",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01","2026-03-01",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01","2026-03-01",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04","2026-03-01",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02","2026-03-01",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02","2026-03-01",919.6600]
["RU000A0JNTR2","СПб Красный Октябрь ао05","2026-03-01",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05","2026-03-01",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01","2026-03-01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01","2026-03-01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01","2026-03-01",0.0073]
["RU000A0JNUG3","ММТС-9, АО ао01","2026-03-01",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01","2026-03-01",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02","2026-03-01",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения","2026-03-01",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара","2026-03-01",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс","2026-03-01",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03","2026-03-01",129728.9900]
["RU000A0JNW71","Рубин МТЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01","2026-03-01",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01","2026-03-01",0.0000]
["RU000A0JNWE4","Нытва ао01","2026-03-01",0.0000]
["RU000A0JNWH7","Олимп, АО ао01","2026-03-01",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВИМСбаланирован","2026-03-01",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02","2026-03-01",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02","2026-03-01",0.0000]
["RU000A0JNXF9","ТЕПЛАНТ восток, ПАО ао01","2026-03-01",4.6480]
["RU000A0JNXJ1","Строительные технологии ао01","2026-03-01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001","2026-03-01",0.5800]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001","2026-03-01",0.5500]
["RU000A0JNXT0","ТурКомКлязьмВод ао02","2026-03-01",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01","2026-03-01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01","2026-03-01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02","2026-03-01",17069.6400]
["RU000A0JNY53","ВНИПИгаздобыча ап02","2026-03-01",18857.1600]
["RU000A0JNYE0","ВолжАбразивЗавод ао1","2026-03-01",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02","2026-03-01",8992.0000]
["RU000A0JNYH3","Якутцемент, АО ао01","2026-03-01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02","2026-03-01",213.4900]
["RU000A0JNYK7","Якутскгеофизика, АО ао01","2026-03-01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01","2026-03-01",0.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01","2026-03-01",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01","2026-03-01",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01","2026-03-01",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04","2026-03-01",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02","2026-03-01",0.0000]
["RU000A0JNZD9","Красный перекоп ао01","2026-03-01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос","2026-03-01",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01","2026-03-01",8.3200]
["RU000A0JP0U9","Банк СПб, ПАО ап01","2026-03-01",61.0500]
["RU000A0JP120","КурганГенерКомп, ПАО ао01","2026-03-01",43.6000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01","2026-03-01",50.8000]
["RU000A0JP187","СИТРОНИКС, АО ао01","2026-03-01",0.0000]
["RU000A0JP195","Полиметалл, АО ао02","2026-03-01",0.0000]
["RU000A0JP1E1","УК СТД ао01","2026-03-01",0.0000]
["RU000A0JP1H4","Высочайший ао03","2026-03-01",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао","2026-03-01",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02","2026-03-01",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02","2026-03-01",3880.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02","2026-03-01",486.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03","2026-03-01",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01","2026-03-01",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01","2026-03-01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01","2026-03-01",1.8210]
["RU000A0JP351","Тула-Отель ао","2026-03-01",0.0000]
["RU000A0JP369","Тула-Отель ап","2026-03-01",0.0000]
["RU000A0JP377","Управление Москва ао01","2026-03-01",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03","2026-03-01",0.0000]
["RU000A0JP3D9","Газэнергосервис ао","2026-03-01",3109.4200]
["RU000A0JP3H0","Волгабурмаш ао","2026-03-01",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01","2026-03-01",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01","2026-03-01",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01","2026-03-01",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01","2026-03-01",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01","2026-03-01",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01","2026-03-01",1966.5900]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01","2026-03-01",1948.6400]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес","2026-03-01",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн","2026-03-01",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс","2026-03-01",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02","2026-03-01",0.0000]
["RU000A0JP526","Гиагинский КХП ао06","2026-03-01",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01","2026-03-01",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01","2026-03-01",0.0000]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01","2026-03-01",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01","2026-03-01",3437.2600]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.","2026-03-01",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ","2026-03-01",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао","2026-03-01",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап","2026-03-01",0.0000]
["RU000A0JP708","паи ЗПИФ рфи XXII век","2026-03-01",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01","2026-03-01",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност","2026-03-01",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01","2026-03-01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02","2026-03-01",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01","2026-03-01",467.8000]
["RU000A0JP898","Брянский молочный комб. ао","2026-03-01",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап","2026-03-01",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01","2026-03-01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02","2026-03-01",107.4000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02","2026-03-01",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01","2026-03-01",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01","2026-03-01",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01","2026-03-01",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01","2026-03-01",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02","2026-03-01",0.0000]
["RU000A0JP9Z9","Электрогаз ао01","2026-03-01",0.0000]
["RU000A0JPA00","Электрогаз ап01","2026-03-01",0.0000]
["RU000A0JPA18","Банк Синара ап01","2026-03-01",0.0000]
["RU000A0JPA26","Банк Синара ао06","2026-03-01",0.0000]
["RU000A0JPA34","Банк Синара ап02","2026-03-01",0.0000]
["RU000A0JPA42","Банк Синара ап03","2026-03-01",0.0000]
["RU000A0JPA59","Банк Синара ап04","2026-03-01",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03","2026-03-01",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03","2026-03-01",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01","2026-03-01",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01","2026-03-01",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао","2026-03-01",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап","2026-03-01",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01","2026-03-01",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01","2026-03-01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01","2026-03-01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури","2026-03-01",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01","2026-03-01",4346.4000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01","2026-03-01",3793.6600]
["RU000A0JPDH2","Группа Илим, АО ао01","2026-03-01",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01","2026-03-01",0.0000]
["RU000A0JPEA5","Ясная Поляна ао","2026-03-01",0.0000]
["RU000A0JPET5","ТВЗ ао","2026-03-01",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01","2026-03-01",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01","2026-03-01",39920.2500]
["RU000A0JPF05","СВЕТ, АО ао04","2026-03-01",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01","2026-03-01",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао","2026-03-01",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01","2026-03-01",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01","2026-03-01",0.0000]
["RU000A0JPFH7","ГСП Оргэнергогаз ао02","2026-03-01",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01","2026-03-01",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор","2026-03-01",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01","2026-03-01",720.2000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01","2026-03-01",0.0000]
["RU000A0JPFU0","Самарагаз ао","2026-03-01",0.0000]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02","2026-03-01",46800.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002","2026-03-01",14775.3100]
["RU000A0JPG38","СМАРТС, АО ао03","2026-03-01",0.0000]
["RU000A0JPG79","Совфрахт ао03","2026-03-01",11342.0000]
["RU000A0JPG95","Волгомост, АО ао02","2026-03-01",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02","2026-03-01",74.5000]
["RU000A0JPGD4","Дорисс, ПАО ао02","2026-03-01",1139.0600]
["RU000A0JPGE2","КУЗОЦМ ао01","2026-03-01",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01","2026-03-01",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02","2026-03-01",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03","2026-03-01",53010.0000]
["RU000A0JPGK9","ХМГ, АО ао01","2026-03-01",0.0000]
["RU000A0JPGP8","Инвестбанк ао09","2026-03-01",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03","2026-03-01",55470.0000]
["RU000A0JPGX2","ТГК-11, АО ао01","2026-03-01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01","2026-03-01",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01","2026-03-01",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02","2026-03-01",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03","2026-03-01",8286.1500]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03","2026-03-01",29888.0500]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01","2026-03-01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02","2026-03-01",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02","2026-03-01",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01","2026-03-01",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01","2026-03-01",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03","2026-03-01",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум","2026-03-01",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский","2026-03-01",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01","2026-03-01",0.4497]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный","2026-03-01",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01","2026-03-01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит","2026-03-01",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4","2026-03-01",12818.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ","2026-03-01",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02","2026-03-01",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02","2026-03-01",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01","2026-03-01",2015.5300]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01","2026-03-01",2298.0700]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест","2026-03-01",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель","2026-03-01",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ","2026-03-01",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02","2026-03-01",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02","2026-03-01",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01","2026-03-01",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01","2026-03-01",0.5784]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01","2026-03-01",0.0000]
["RU000A0JPNN9","ФСК Россети ао01","2026-03-01",0.0742]
["RU000A0JPP37","Южуралзолото ГК ао02","2026-03-01",0.8030]
["RU000A0JPPB9","Россети Северо-Запад ао01","2026-03-01",0.1154]
["RU000A0JPPF0","Россети Сибирь ао01","2026-03-01",0.5605]
["RU000A0JPPG8","Россети Юг, ПАО ао01","2026-03-01",0.0864]
["RU000A0JPPL8","Россети Центр, ПАО ао01","2026-03-01",0.8262]
["RU000A0JPPN4","Россети Волга ао01","2026-03-01",0.1699]
["RU000A0JPPP9","паи ЗПИФ кб Технологический","2026-03-01",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01","2026-03-01",19.8800]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02","2026-03-01",0.0000]
["RU000A0JPPT1","Россети Урал ао01","2026-03-01",0.5462]
["RU000A0JPQ93","МОЭК, ПАО ао01","2026-03-01",333.4400]
["RU000A0JPQD3","Хлебозавод №28, АО ао02","2026-03-01",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино","2026-03-01",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01","2026-03-01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01","2026-03-01",57.3900]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс","2026-03-01",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка","2026-03-01",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл","2026-03-01",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац","2026-03-01",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01","2026-03-01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01","2026-03-01",0.0000]
["RU000A0JPS18","Декмос ао01","2026-03-01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз","2026-03-01",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох","2026-03-01",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции","2026-03-01",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01","2026-03-01",563900.0000]
["RU000A0JPTF2","МЖБК, АО ао01","2026-03-01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01","2026-03-01",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01","2026-03-01",71.4000]
["RU000A0JPWL4","паи ЗПИФ нд Проектный","2026-03-01",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02","2026-03-01",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02","2026-03-01",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01","2026-03-01",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01","2026-03-01",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02","2026-03-01",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01","2026-03-01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01","2026-03-01",11.5300]
["RU000A0JPXY5","паи ЗПИФ кб СФЕРА","2026-03-01",0.0000]
["RU000A0JPXZ2","паи ЗПИФ кб Океан","2026-03-01",0.0000]
["RU000A0JPY02","КоЮЗ ао","2026-03-01",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII","2026-03-01",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02","2026-03-01",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао","2026-03-01",33.1800]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв","2026-03-01",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.","2026-03-01",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01","2026-03-01",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао","2026-03-01",0.0000]
["RU000A0JQ078","Комплекс ао01","2026-03-01",0.0000]
["RU000A0JQ086","Ликострой ао01","2026-03-01",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02","2026-03-01",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01","2026-03-01",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01","2026-03-01",0.0000]
["RU000A0JQ0C6","СЗ Автокомбинат № 1 ао02","2026-03-01",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01","2026-03-01",0.0000]
["RU000A0JQ0H5","Институт стекла ао","2026-03-01",0.0000]
["RU000A0JQ0J1","Упаковка ао01","2026-03-01",0.0000]
["RU000A0JQ0K9","Упаковка ап01","2026-03-01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао","2026-03-01",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01","2026-03-01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао","2026-03-01",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01","2026-03-01",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01","2026-03-01",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01","2026-03-01",3.3300]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01","2026-03-01",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03","2026-03-01",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03","2026-03-01",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03","2026-03-01",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао","2026-03-01",5995.0700]
["RU000A0JQ2D0","Омский аэропорт ап","2026-03-01",13687.7400]
["RU000A0JQ2F5","МЗИК, ПАО ао02","2026-03-01",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02","2026-03-01",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03","2026-03-01",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03","2026-03-01",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03","2026-03-01",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01","2026-03-01",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01","2026-03-01",21.1200]
["RU000A0JQ2U4","РН-Ярославль, АО ап01","2026-03-01",3.3200]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап","2026-03-01",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02","2026-03-01",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01","2026-03-01",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01","2026-03-01",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01","2026-03-01",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01","2026-03-01",0.0000]
["RU000A0JQ3C0","Уралредмет ао","2026-03-01",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао","2026-03-01",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02","2026-03-01",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02","2026-03-01",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01","2026-03-01",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04","2026-03-01",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02","2026-03-01",0.0000]
["RU000A0JQ5X1","НПО Физика ао02","2026-03-01",25520.6800]
["RU000A0JQ5Y9","БФ Коммунар ао01","2026-03-01",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01","2026-03-01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01","2026-03-01",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01","2026-03-01",14088.1800]
["RU000A0JQ706","Татнефтепром, АО ап01","2026-03-01",15024.8900]
["RU000A0JQ771","Таймырнефтегаз ао01","2026-03-01",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ","2026-03-01",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03","2026-03-01",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02","2026-03-01",0.0000]
["RU000A0JQ7E7","Пурпе ао01","2026-03-01",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01","2026-03-01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02","2026-03-01",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01","2026-03-01",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01","2026-03-01",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01","2026-03-01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01","2026-03-01",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01","2026-03-01",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03","2026-03-01",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03","2026-03-01",0.0000]
["RU000A0JQ8M8","Волга, АО ао01","2026-03-01",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02","2026-03-01",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQ920","Радий, АО ао02","2026-03-01",0.0000]
["RU000A0JQ938","Радий, АО ап02","2026-03-01",0.0000]
["RU000A0JQ946","Мостострой №6 ао","2026-03-01",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01","2026-03-01",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01","2026-03-01",1083.4000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02","2026-03-01",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02","2026-03-01",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01","2026-03-01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01","2026-03-01",67.5000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01","2026-03-01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01","2026-03-01",586.0200]
["RU000A0JQAB9","Омскоблгаз, АО ап01","2026-03-01",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02","2026-03-01",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15","2026-03-01",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03","2026-03-01",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02","2026-03-01",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02","2026-03-01",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ао01","2026-03-01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01","2026-03-01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01","2026-03-01",5495.4800]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01","2026-03-01",1579.3600]
["RU000A0JQBD3","Московский МК №1, АО ао01","2026-03-01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01","2026-03-01",43816.7700]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01","2026-03-01",29169.1000]
["RU000A0JQBH4","Валента Фармац, АО ао01","2026-03-01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01","2026-03-01",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01","2026-03-01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01","2026-03-01",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01","2026-03-01",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01","2026-03-01",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01","2026-03-01",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02","2026-03-01",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02","2026-03-01",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01","2026-03-01",19982.6700]
["RU000A0JQCG4","Мурманоблгаз ао01","2026-03-01",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03","2026-03-01",0.0000]
["RU000A0JQCN0","Станкоагрегат ао","2026-03-01",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01","2026-03-01",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03","2026-03-01",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03","2026-03-01",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02","2026-03-01",7403.8000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02","2026-03-01",7403.8000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01","2026-03-01",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01","2026-03-01",7975.7600]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01","2026-03-01",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02","2026-03-01",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02","2026-03-01",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01","2026-03-01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01","2026-03-01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01","2026-03-01",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02","2026-03-01",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02","2026-03-01",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQG86","ГАЗКОН ао","2026-03-01",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао","2026-03-01",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01","2026-03-01",74937.1800]
["RU000A0JQGK7","Порт Ванино, АО ап01","2026-03-01",33823.4700]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02","2026-03-01",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQGX0","Метан, АО ао01","2026-03-01",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01","2026-03-01",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01","2026-03-01",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01","2026-03-01",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01","2026-03-01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01","2026-03-01",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02","2026-03-01",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02","2026-03-01",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01","2026-03-01",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02","2026-03-01",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02","2026-03-01",0.0000]
["RU000A0JQJK1","ВАКЗ ао01","2026-03-01",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04","2026-03-01",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03","2026-03-01",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01","2026-03-01",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01","2026-03-01",68940.1300]
["RU000A0JQKQ6","Искож, Киров ао03","2026-03-01",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01","2026-03-01",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02","2026-03-01",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02","2026-03-01",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02","2026-03-01",0.0000]
["RU000A0JQLA8","Черметинформация ао02","2026-03-01",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01","2026-03-01",266.0000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02","2026-03-01",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02","2026-03-01",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02","2026-03-01",71937.9600]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02","2026-03-01",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04","2026-03-01",0.0000]
["RU000A0JQMP4","Геомаш ао02","2026-03-01",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01","2026-03-01",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01","2026-03-01",8951.0000]
["RU000A0JQMW0","СКАИ ао03","2026-03-01",184527.5600]
["RU000A0JQN87","Авиакор-авиационный з-д ао","2026-03-01",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02","2026-03-01",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01","2026-03-01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01","2026-03-01",129.8900]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02","2026-03-01",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01","2026-03-01",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01","2026-03-01",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01","2026-03-01",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01","2026-03-01",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01","2026-03-01",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2","2026-03-01",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3","2026-03-01",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит","2026-03-01",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский","2026-03-01",0.0000]
["RU000A0JQPL6","ЭНЕКС ао","2026-03-01",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01","2026-03-01",11081.4800]
["RU000A0JQPZ6","КБК Простор ао","2026-03-01",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05","2026-03-01",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01","2026-03-01",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01","2026-03-01",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02","2026-03-01",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао","2026-03-01",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап","2026-03-01",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01","2026-03-01",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01","2026-03-01",0.0000]
["RU000A0JQQK6","УК ЕПК ао01","2026-03-01",0.0000]
["RU000A0JQQP5","ИркутЭлСетьКомп ао01","2026-03-01",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01","2026-03-01",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01","2026-03-01",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02","2026-03-01",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03","2026-03-01",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04","2026-03-01",0.0000]
["RU000A0JQRF4","Сибэлектротерм ао02","2026-03-01",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02","2026-03-01",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао","2026-03-01",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап","2026-03-01",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02","2026-03-01",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01","2026-03-01",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра","2026-03-01",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер","2026-03-01",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир","2026-03-01",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01","2026-03-01",5732.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01","2026-03-01",949.2100]
["RU000A0JQTS3","ИНАРКТИКА ао01","2026-03-01",489.2000]
["RU000A0JQU47","ПРОТЕК ао02","2026-03-01",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.","2026-03-01",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия","2026-03-01",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век","2026-03-01",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01","2026-03-01",0.0000]
["RU000A0JQVU5","Новопластуновское ап01","2026-03-01",0.0000]
["RU000A0JQVV3","Новопластуновское ао02","2026-03-01",0.0000]
["RU000A0JQW11","Донской Зд радиодеталей ао01","2026-03-01",4125.0000]
["RU000A0JQW29","Донской Зд радиодеталей ап01","2026-03-01",2500.0000]
["RU000A0JQWC1","ДИОД, ПАО ао02","2026-03-01",11.8000]
["RU000A0JQWM0","Компания Импульс ао01","2026-03-01",0.0000]
["RU000A0JQWQ1","паи ОПИФ рфи АтонФондОбл","2026-03-01",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость","2026-03-01",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао","2026-03-01",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02","2026-03-01",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02","2026-03-01",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01","2026-03-01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01","2026-03-01",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис","2026-03-01",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК","2026-03-01",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР","2026-03-01",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D","2026-03-01",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт","2026-03-01",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао","2026-03-01",0.0000]
["RU000A0JR068","НРД, АО ао01","2026-03-01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02","2026-03-01",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба","2026-03-01",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01","2026-03-01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03","2026-03-01",0.0000]
["RU000A0JR0V5","НИИИТ ао01","2026-03-01",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01","2026-03-01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01","2026-03-01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВИМ-Акции","2026-03-01",56.1500]
["RU000A0JR290","паи ОПИФ рфи ВИМИндекс МосБир","2026-03-01",9335.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВИМСбалансИнвест","2026-03-01",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК","2026-03-01",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВИМКазначейский","2026-03-01",108.6500]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс","2026-03-01",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото","2026-03-01",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01","2026-03-01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест","2026-03-01",0.0000]
["RU000A0JR332","НИИИТ ап01","2026-03-01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ","2026-03-01",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности","2026-03-01",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02","2026-03-01",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао","2026-03-01",0.0000]
["RU000A0JR407","Царицыно, ОАО ап","2026-03-01",0.0000]
["RU000A0JR480","СПВБ, АО ао03","2026-03-01",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен","2026-03-01",0.0000]
["RU000A0JR4U9","Главная дорога об03","2026-03-01",375.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр","2026-03-01",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02","2026-03-01",3.1400]
["RU000A0JR6A6","ГК РБК ао02","2026-03-01",11.1600]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА","2026-03-01",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл","2026-03-01",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка","2026-03-01",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый","2026-03-01",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.","2026-03-01",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром","2026-03-01",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао","2026-03-01",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01","2026-03-01",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01","2026-03-01",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01","2026-03-01",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01","2026-03-01",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02","2026-03-01",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01","2026-03-01",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01","2026-03-01",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01","2026-03-01",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01","2026-03-01",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01","2026-03-01",4130.5300]
["RU000A0JRAD3","ГМЗ Агат, АО ао02","2026-03-01",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02","2026-03-01",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02","2026-03-01",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02","2026-03-01",97.9000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02","2026-03-01",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02","2026-03-01",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02","2026-03-01",0.0000]
["RU000A0JRAW3","Нефтеавтоматика ао01","2026-03-01",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02","2026-03-01",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02","2026-03-01",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02","2026-03-01",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01","2026-03-01",8024.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01","2026-03-01",3881.2400]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04","2026-03-01",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04","2026-03-01",0.0000]
["RU000A0JRB80","Ударница, АО ао01","2026-03-01",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03","2026-03-01",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02","2026-03-01",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01","2026-03-01",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01","2026-03-01",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01","2026-03-01",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02","2026-03-01",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02","2026-03-01",0.0000]
["RU000A0JRBR1","Ламзурь ао","2026-03-01",0.0000]
["RU000A0JRBS9","Ламзурь ап","2026-03-01",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02","2026-03-01",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02","2026-03-01",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03","2026-03-01",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03","2026-03-01",0.0000]
["RU000A0JRC48","У-У ППО ао02","2026-03-01",0.0000]
["RU000A0JRC55","У-У ППО ап","2026-03-01",0.0000]
["RU000A0JRC89","ЗаволжскЗдГусТягачей ао01","2026-03-01",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01","2026-03-01",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02","2026-03-01",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02","2026-03-01",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02","2026-03-01",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02","2026-03-01",0.0000]
["RU000A0JRCM0","Пензкомпрессормаш ао01","2026-03-01",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао","2026-03-01",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01","2026-03-01",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01","2026-03-01",0.0000]
["RU000A0JRD21","Завод Старт ао02","2026-03-01",0.0000]
["RU000A0JRD39","Завод Старт ап02","2026-03-01",0.0000]
["RU000A0JRD54","Пигмент ао02","2026-03-01",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01","2026-03-01",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01","2026-03-01",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02","2026-03-01",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент","2026-03-01",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02","2026-03-01",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02","2026-03-01",0.0000]
["RU000A0JRE87","Читаоблгаз ао","2026-03-01",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао","2026-03-01",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01","2026-03-01",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02","2026-03-01",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао","2026-03-01",0.0000]
["RU000A0JREN4","Воронежавтодор ао01","2026-03-01",0.0000]
["RU000A0JREY1","Аммоний ао01","2026-03-01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01","2026-03-01",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01","2026-03-01",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02","2026-03-01",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02","2026-03-01",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02","2026-03-01",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01","2026-03-01",13988.3000]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01","2026-03-01",14974.3800]
["RU000A0JRGH1","КЗСК, АО ао01","2026-03-01",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04","2026-03-01",23478.8900]
["RU000A0JRH35","Контур.Банк ао01","2026-03-01",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01","2026-03-01",1423.5000]
["RU000A0JRH50","МТС-Банк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ","2026-03-01",2475.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01","2026-03-01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01","2026-03-01",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао","2026-03-01",0.0000]
["RU000A0JRJ82","МолКомПензенский ао","2026-03-01",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01","2026-03-01",0.0000]
["RU000A0JRJB8","ЗСД об01","2026-03-01",1000.0000]
["RU000A0JRJL7","ЗСД об02","2026-03-01",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест","2026-03-01",0.0000]
["RU000A0JRKH3","ЛЕВ ао01","2026-03-01",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов","2026-03-01",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01","2026-03-01",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01","2026-03-01",0.0000]
["RU000A0JRLP4","Святогор ао02","2026-03-01",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01","2026-03-01",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01","2026-03-01",13244.0000]
["RU000A0JRLS8","Стройполимеркерамика ао","2026-03-01",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап","2026-03-01",0.0000]
["RU000A0JRLX8","Амбер Талвис ао02","2026-03-01",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01","2026-03-01",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03","2026-03-01",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02","2026-03-01",0.0000]
["RU000A0JRMA4","Кропоткинское ао01","2026-03-01",0.0000]
["RU000A0JRMF3","Омсккровля ао01","2026-03-01",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02","2026-03-01",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01","2026-03-01",141.7000]
["RU000A0JRMN7","Электромагистраль, АО ао01","2026-03-01",119.9000]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02","2026-03-01",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02","2026-03-01",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01","2026-03-01",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01","2026-03-01",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01","2026-03-01",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRNU0","Прибой, АО ао02","2026-03-01",0.0000]
["RU000A0JRNV8","Прибой, АО ап02","2026-03-01",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции","2026-03-01",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01","2026-03-01",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02","2026-03-01",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01","2026-03-01",0.0000]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01","2026-03-01",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01","2026-03-01",559.5000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01","2026-03-01",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01","2026-03-01",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01","2026-03-01",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02","2026-03-01",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02","2026-03-01",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01","2026-03-01",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01","2026-03-01",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01","2026-03-01",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01","2026-03-01",0.0000]
["RU000A0JRRD7","Сахаавтодор ао","2026-03-01",0.0000]
["RU000A0JRRE5","Сахаавтодор ап","2026-03-01",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01","2026-03-01",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01","2026-03-01",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01","2026-03-01",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01","2026-03-01",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01","2026-03-01",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06","2026-03-01",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06","2026-03-01",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован","2026-03-01",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный","2026-03-01",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный","2026-03-01",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01","2026-03-01",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01","2026-03-01",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01","2026-03-01",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01","2026-03-01",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01","2026-03-01",0.0000]
["RU000A0JRTH4","ЭНА ао02","2026-03-01",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01","2026-03-01",0.0000]
["RU000A0JRU20","СЗКК об01","2026-03-01",605.0000]
["RU000A0JRU46","СЗКК об02","2026-03-01",605.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА","2026-03-01",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.","2026-03-01",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох","2026-03-01",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО","2026-03-01",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб","2026-03-01",9350.0000]
["RU000A0JRUT7","Война и Мир ао01","2026-03-01",0.0000]
["RU000A0JRV45","МТТ, ао01","2026-03-01",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01","2026-03-01",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01","2026-03-01",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06","2026-03-01",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао","2026-03-01",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02","2026-03-01",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03","2026-03-01",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02","2026-03-01",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02","2026-03-01",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02","2026-03-01",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02","2026-03-01",0.0000]
["RU000A0JRX19","Коммаш, АО ао02","2026-03-01",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК ао01","2026-03-01",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01","2026-03-01",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02","2026-03-01",0.0000]
["RU000A0JRX84","Башметалл, АО ао01","2026-03-01",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01","2026-03-01",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02","2026-03-01",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01","2026-03-01",0.0000]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол","2026-03-01",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.","2026-03-01",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс","2026-03-01",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс","2026-03-01",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный","2026-03-01",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем","2026-03-01",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао","2026-03-01",0.0000]
["RU000A0JRY59","Пожтехника ао","2026-03-01",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02","2026-03-01",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01","2026-03-01",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01","2026-03-01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао","2026-03-01",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао","2026-03-01",0.0000]
["RU000A0JRYH4","паи ЗПИФ рфи АльфаКапЗолото","2026-03-01",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01","2026-03-01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01","2026-03-01",0.0000]
["RU000A0JRYN2","Севергеофизика ао01","2026-03-01",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03","2026-03-01",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02","2026-03-01",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01","2026-03-01",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01","2026-03-01",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02","2026-03-01",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02","2026-03-01",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02","2026-03-01",0.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02","2026-03-01",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01","2026-03-01",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао","2026-03-01",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап","2026-03-01",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01","2026-03-01",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02","2026-03-01",0.0000]
["RU000A0JS0B6","ЗАРЯД ао01","2026-03-01",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03","2026-03-01",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02","2026-03-01",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01","2026-03-01",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02","2026-03-01",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03","2026-03-01",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01","2026-03-01",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01","2026-03-01",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02","2026-03-01",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02","2026-03-01",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02","2026-03-01",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02","2026-03-01",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02","2026-03-01",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01","2026-03-01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03","2026-03-01",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03","2026-03-01",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао","2026-03-01",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03","2026-03-01",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап","2026-03-01",0.0000]
["RU000A0JS207","НСТ-БАНК ап02","2026-03-01",0.0000]
["RU000A0JS223","Арсенал","2026-03-01",0.0000]
["RU000A0JS231","Арсенал ап","2026-03-01",0.0000]
["RU000A0JS264","Открытие Холдинг об02","2026-03-01",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02","2026-03-01",0.0000]
["RU000A0JS2M9","СПБ Банк ао01","2026-03-01",0.0000]
["RU000A0JS2N7","СПБ Банк ап01","2026-03-01",0.0000]
["RU000A0JS2P2","СПБ Банк ап02","2026-03-01",0.0000]
["RU000A0JS2R8","Форт, АО ао01","2026-03-01",0.0000]
["RU000A0JS2S6","Форт, АО ап01","2026-03-01",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02","2026-03-01",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01","2026-03-01",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02","2026-03-01",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотраслевой","2026-03-01",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ","2026-03-01",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс","2026-03-01",0.0000]
["RU000A0JS4C6","Передний край, АО ап01","2026-03-01",0.0000]
["RU000A0JS4D4","Передний край, АО ао01","2026-03-01",0.0000]
["RU000A0JS4G7","Магнитострой ао02","2026-03-01",0.0000]
["RU000A0JS4J1","ЗСД об03","2026-03-01",1000.0000]
["RU000A0JS4K9","ЗСД об04","2026-03-01",1000.0000]
["RU000A0JS4L7","ЗСД об05","2026-03-01",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01","2026-03-01",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04","2026-03-01",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01","2026-03-01",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26","2026-03-01",1000.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.","2026-03-01",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный","2026-03-01",0.0000]
["RU000A0JS637","ЕВК, АО ао02","2026-03-01",0.0000]
["RU000A0JS660","Оренбургуголь ао02","2026-03-01",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01","2026-03-01",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01","2026-03-01",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама","2026-03-01",0.0000]
["RU000A0JS7Q9","СУ №920 ап02","2026-03-01",0.0000]
["RU000A0JS7R7","СУ №920 ао02","2026-03-01",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01","2026-03-01",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01","2026-03-01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01","2026-03-01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01","2026-03-01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01","2026-03-01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01","2026-03-01",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01","2026-03-01",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01","2026-03-01",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01","2026-03-01",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр","2026-03-01",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.","2026-03-01",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора","2026-03-01",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд","2026-03-01",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР","2026-03-01",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВИМИнновационный","2026-03-01",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВИМНефтеГазСектор","2026-03-01",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВИММеталлургия","2026-03-01",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего","2026-03-01",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВИМСбалансКонсерв","2026-03-01",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01","2026-03-01",1000.0000]
["RU000A0JS9Y9","паи ОПИФ рфи Атон - Эшелон 2.0","2026-03-01",0.0000]
["RU000A0JS9Z6","паи ОПИФ рфи АтонФондЕврооблиг","2026-03-01",0.0000]
["RU000A0JSA07","паи ОПИФ рфи АтонФондвысок.тех","2026-03-01",0.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин","2026-03-01",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР","2026-03-01",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02","2026-03-01",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01","2026-03-01",0.0000]
["RU000A0JSAR1","НПО Экран ао02","2026-03-01",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02","2026-03-01",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02","2026-03-01",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02","2026-03-01",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01","2026-03-01",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02","2026-03-01",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01","2026-03-01",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02","2026-03-01",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01","2026-03-01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01","2026-03-01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01","2026-03-01",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02","2026-03-01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01","2026-03-01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01","2026-03-01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02","2026-03-01",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02","2026-03-01",0.0000]
["RU000A0JSBP3","Откормочное ао01","2026-03-01",0.0000]
["RU000A0JSBQ1","Откормочное ап01","2026-03-01",0.0000]
["RU000A0JSBS7","РМЗ ао01","2026-03-01",0.0000]
["RU000A0JSBU3","Стик, АО ао01","2026-03-01",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01","2026-03-01",0.0000]
["RU000A0JSBW9","Тищенское ао01","2026-03-01",0.0000]
["RU000A0JSBX7","Ирбитский химфармзавод ао01","2026-03-01",0.0000]
["RU000A0JSBY5","Самаринское ао01","2026-03-01",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01","2026-03-01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01","2026-03-01",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01","2026-03-01",0.0000]
["RU000A0JSC70","СпортКласс ао01","2026-03-01",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01","2026-03-01",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02","2026-03-01",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01","2026-03-01",0.0000]
["RU000A0JSCC9","БелКом ао01","2026-03-01",0.0000]
["RU000A0JSCE5","Русские протеины ао01","2026-03-01",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02","2026-03-01",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао","2026-03-01",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02","2026-03-01",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао","2026-03-01",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01","2026-03-01",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01","2026-03-01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01","2026-03-01",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01","2026-03-01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01","2026-03-01",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01","2026-03-01",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01","2026-03-01",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01","2026-03-01",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01","2026-03-01",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01","2026-03-01",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01","2026-03-01",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01","2026-03-01",0.0000]
["RU000A0JSDG8","ПФК, АО ао03","2026-03-01",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02","2026-03-01",0.0000]
["RU000A0JSDJ2","Краснобор ао01","2026-03-01",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01","2026-03-01",0.0000]
["RU000A0JSDN4","Булгарпиво ао02","2026-03-01",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01","2026-03-01",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01","2026-03-01",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01","2026-03-01",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01","2026-03-01",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01","2026-03-01",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01","2026-03-01",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01","2026-03-01",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01","2026-03-01",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01","2026-03-01",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01","2026-03-01",0.0000]
["RU000A0JSE29","Еланский элеватор ао","2026-03-01",0.0000]
["RU000A0JSE37","Еланский элеватор ап","2026-03-01",0.0000]
["RU000A0JSE52","БФ, АО ао01","2026-03-01",0.0000]
["RU000A0JSE86","Ивановское ТО ао01","2026-03-01",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01","2026-03-01",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02","2026-03-01",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао01","2026-03-01",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01","2026-03-01",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02","2026-03-01",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01","2026-03-01",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01","2026-03-01",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01","2026-03-01",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01","2026-03-01",0.0000]
["RU000A0JSEP7","Гипсополимер ао01","2026-03-01",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01","2026-03-01",0.0000]
["RU000A0JSER3","Машзавод, АО ао01","2026-03-01",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01","2026-03-01",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01","2026-03-01",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03","2026-03-01",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01","2026-03-01",0.0000]
["RU000A0JSF69","Промстрой, АО ао02","2026-03-01",0.0000]
["RU000A0JSF85","Муромское АТП ао01","2026-03-01",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01","2026-03-01",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01","2026-03-01",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01","2026-03-01",0.0000]
["RU000A0JSFE8","Хром ао01","2026-03-01",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02","2026-03-01",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01","2026-03-01",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01","2026-03-01",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01","2026-03-01",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01","2026-03-01",0.0000]
["RU000A0JSG01","РСК, АО ао01","2026-03-01",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01","2026-03-01",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.","2026-03-01",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао","2026-03-01",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао","2026-03-01",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01","2026-03-01",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01","2026-03-01",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01","2026-03-01",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01","2026-03-01",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02","2026-03-01",0.0000]
["RU000A0JSGJ5","Ариана-С ао02","2026-03-01",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01","2026-03-01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01","2026-03-01",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01","2026-03-01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01","2026-03-01",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01","2026-03-01",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01","2026-03-01",0.0000]
["RU000A0JSGU2","Юг ао","2026-03-01",0.0000]
["RU000A0JSGV0","РЖД об32","2026-03-01",1000.0000]
["RU000A0JSGZ1","Хром ап01","2026-03-01",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01","2026-03-01",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01","2026-03-01",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02","2026-03-01",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01","2026-03-01",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01","2026-03-01",0.0000]
["RU000A0JSHA2","СЗ ТУС ао01","2026-03-01",0.0000]
["RU000A0JSHB0","ЦУМ ао01","2026-03-01",0.0000]
["RU000A0JSHC8","Камголд, АО ао01","2026-03-01",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01","2026-03-01",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01","2026-03-01",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01","2026-03-01",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01","2026-03-01",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01","2026-03-01",0.0000]
["RU000A0JSHT2","Терминал ао001","2026-03-01",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02","2026-03-01",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01","2026-03-01",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01","2026-03-01",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао","2026-03-01",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03","2026-03-01",0.0000]
["RU000A0JSJ08","Родина, Копанская ао01","2026-03-01",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01","2026-03-01",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01","2026-03-01",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01","2026-03-01",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02","2026-03-01",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02","2026-03-01",0.0000]
["RU000A0JSJC4","Приморское ао01","2026-03-01",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03","2026-03-01",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04","2026-03-01",0.0000]
["RU000A0JSJF7","УралАТИ ао","2026-03-01",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01","2026-03-01",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01","2026-03-01",0.0000]
["RU000A0JSJL5","Строймонтаж ао01","2026-03-01",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01","2026-03-01",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01","2026-03-01",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001","2026-03-01",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01","2026-03-01",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01","2026-03-01",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД","2026-03-01",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01","2026-03-01",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01","2026-03-01",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01","2026-03-01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01","2026-03-01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01","2026-03-01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01","2026-03-01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01","2026-03-01",0.0000]
["RU000A0JSL20","Терминал, АО ао01","2026-03-01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01","2026-03-01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02","2026-03-01",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02","2026-03-01",0.0000]
["RU000A0JSLB2","Онегазолото ао01","2026-03-01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02","2026-03-01",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01","2026-03-01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01","2026-03-01",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01","2026-03-01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01","2026-03-01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01","2026-03-01",0.0000]
["RU000A0JSM11","ТСГ Асача ао01","2026-03-01",0.0000]
["RU000A0JSM60","Побединское ао01","2026-03-01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01","2026-03-01",0.0000]
["RU000A0JSM86","Агропродукт ао01","2026-03-01",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-01",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01","2026-03-01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02","2026-03-01",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03","2026-03-01",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао","2026-03-01",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01","2026-03-01",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01","2026-03-01",0.0000]
["RU000A0JSN02","Цветлит ао01","2026-03-01",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01","2026-03-01",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01","2026-03-01",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01","2026-03-01",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01","2026-03-01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02","2026-03-01",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02","2026-03-01",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01","2026-03-01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01","2026-03-01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао","2026-03-01",0.0000]
["RU000A0JSNV6","Транс-ойл ао01","2026-03-01",0.0000]
["RU000A0JSNW4","Транс-ойл ап01","2026-03-01",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01","2026-03-01",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01","2026-03-01",0.0000]
["RU000A0JSP00","УНИСТО ао01","2026-03-01",0.0000]
["RU000A0JSP18","Победа, АО ао01","2026-03-01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JSP42","Меринос ао01","2026-03-01",0.0000]
["RU000A0JSP59","Антоновское ао01","2026-03-01",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01","2026-03-01",0.0000]
["RU000A0JSP75","Атаманский элеватор ао","2026-03-01",0.0000]
["RU000A0JSP83","Поспелихинский МК ао","2026-03-01",0.0000]
["RU000A0JSP91","СУ-155, АО ао02","2026-03-01",0.0000]
["RU000A0JSPA5","Калибровский завод ао02","2026-03-01",0.0000]
["RU000A0JSPE7","Лунное, АО ао01","2026-03-01",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01","2026-03-01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02","2026-03-01",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01","2026-03-01",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01","2026-03-01",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01","2026-03-01",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01","2026-03-01",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03","2026-03-01",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01","2026-03-01",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02","2026-03-01",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01","2026-03-01",0.0000]
["RU000A0JSQ58","ФСК Россети об22","2026-03-01",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01","2026-03-01",0.0370]
["RU000A0JSQ74","Строймеханизация, АО ао01","2026-03-01",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02","2026-03-01",0.0000]
["RU000A0JSQB1","Знак хлеба ао02","2026-03-01",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01","2026-03-01",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02","2026-03-01",0.0000]
["RU000A0JSQL0","КОМКОР ао02","2026-03-01",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01","2026-03-01",0.0000]
["RU000A0JSQN6","Родина, АО ао01","2026-03-01",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01","2026-03-01",0.0000]
["RU000A0JSQS5","АТАП ао01","2026-03-01",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02","2026-03-01",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03","2026-03-01",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02","2026-03-01",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03","2026-03-01",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02","2026-03-01",0.0000]
["RU000A0JSR16","Колос ао01","2026-03-01",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01","2026-03-01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02","2026-03-01",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01","2026-03-01",0.0000]
["RU000A0JSR81","СПКБ Техно ао01","2026-03-01",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01","2026-03-01",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01","2026-03-01",0.0000]
["RU000A0JSRE3","Зазерское ао01","2026-03-01",0.0000]
["RU000A0JSRM6","Акрос, АО ао01","2026-03-01",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02","2026-03-01",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02","2026-03-01",0.0000]
["RU000A0JSRS3","Проффинанс ао01","2026-03-01",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01","2026-03-01",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01","2026-03-01",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01","2026-03-01",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01","2026-03-01",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива","2026-03-01",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01","2026-03-01",0.0000]
["RU000A0JSS80","Лато ап01","2026-03-01",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01","2026-03-01",0.0000]
["RU000A0JSSA9","Каменское ао01","2026-03-01",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01","2026-03-01",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01","2026-03-01",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01","2026-03-01",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02","2026-03-01",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01","2026-03-01",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао","2026-03-01",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01","2026-03-01",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01","2026-03-01",0.0000]
["RU000A0JST30","Дагомысчай ао","2026-03-01",0.0000]
["RU000A0JST48","Дагомысчай ап02","2026-03-01",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01","2026-03-01",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01","2026-03-01",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01","2026-03-01",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01","2026-03-01",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01","2026-03-01",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01","2026-03-01",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01","2026-03-01",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01","2026-03-01",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01","2026-03-01",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02","2026-03-01",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03","2026-03-01",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао","2026-03-01",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04","2026-03-01",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02","2026-03-01",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01","2026-03-01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03","2026-03-01",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01","2026-03-01",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02","2026-03-01",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02","2026-03-01",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01","2026-03-01",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01","2026-03-01",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01","2026-03-01",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао01","2026-03-01",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10","2026-03-01",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11","2026-03-01",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01","2026-03-01",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01","2026-03-01",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01","2026-03-01",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01","2026-03-01",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01","2026-03-01",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао","2026-03-01",0.0000]
["RU000A0JSVW7","СМВБ ао01","2026-03-01",0.0000]
["RU000A0JSVX5","СМВБ ап01","2026-03-01",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01","2026-03-01",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс","2026-03-01",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка","2026-03-01",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01","2026-03-01",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао","2026-03-01",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01","2026-03-01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр","2026-03-01",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01","2026-03-01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01","2026-03-01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01","2026-03-01",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01","2026-03-01",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01","2026-03-01",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02","2026-03-01",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01","2026-03-01",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01","2026-03-01",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01","2026-03-01",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04","2026-03-01",0.0000]
["RU000A0JSXC5","Новая редакция ао01","2026-03-01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01","2026-03-01",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01","2026-03-01",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001","2026-03-01",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01","2026-03-01",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01","2026-03-01",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01","2026-03-01",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01","2026-03-01",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01","2026-03-01",0.0000]
["RU000A0JSXX1","Профотек, АО ао01","2026-03-01",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01","2026-03-01",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01","2026-03-01",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01","2026-03-01",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02","2026-03-01",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01","2026-03-01",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01","2026-03-01",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01","2026-03-01",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02","2026-03-01",0.0000]
["RU000A0JSYN0","паи ЗПИФ кб Альбатрос","2026-03-01",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7","2026-03-01",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01","2026-03-01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао","2026-03-01",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02","2026-03-01",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01","2026-03-01",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01","2026-03-01",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01","2026-03-01",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01","2026-03-01",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01","2026-03-01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01","2026-03-01",0.0000]
["RU000A0JSZQ0","Трансмаш ао01","2026-03-01",0.0000]
["RU000A0JSZR8","ГлавстройСоврФасадРеш ао01","2026-03-01",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02","2026-03-01",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02","2026-03-01",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01","2026-03-01",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02","2026-03-01",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02","2026-03-01",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01","2026-03-01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01","2026-03-01",0.0000]
["RU000A0JT0J8","Восточная биржа ао01","2026-03-01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01","2026-03-01",0.0000]
["RU000A0JT0T7","Электроизолит ао02","2026-03-01",0.0000]
["RU000A0JT0V3","РНГ, АО ао01","2026-03-01",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02","2026-03-01",0.0000]
["RU000A0JT189","НПО Ирион ао01","2026-03-01",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01","2026-03-01",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01","2026-03-01",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01","2026-03-01",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01","2026-03-01",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03","2026-03-01",0.0000]
["RU000A0JT221","Комплект, АО ао01","2026-03-01",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01","2026-03-01",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02","2026-03-01",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02","2026-03-01",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01","2026-03-01",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02","2026-03-01",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01","2026-03-01",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02","2026-03-01",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02","2026-03-01",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01","2026-03-01",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01","2026-03-01",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01","2026-03-01",0.0000]
["RU000A0JT2W7","Керамзит ао01","2026-03-01",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01","2026-03-01",0.0000]
["RU000A0JT395","Аэро Новосибирск ао02","2026-03-01",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01","2026-03-01",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03","2026-03-01",1000.0000]
["RU000A0JT403","ВЭБ.РФ об23","2026-03-01",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01","2026-03-01",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01","2026-03-01",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03","2026-03-01",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03","2026-03-01",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03","2026-03-01",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01","2026-03-01",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01","2026-03-01",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01","2026-03-01",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи ВИМНакопитРезерв","2026-03-01",3769.0000]
["RU000A0JT4U7","Коломенский, БКК ао01","2026-03-01",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01","2026-03-01",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао","2026-03-01",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон","2026-03-01",0.0000]
["RU000A0JT569","Идея, ИПТ ао02","2026-03-01",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01","2026-03-01",0.0000]
["RU000A0JT5D0","СУЭНКО ао02","2026-03-01",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01","2026-03-01",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02","2026-03-01",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01","2026-03-01",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03","2026-03-01",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02","2026-03-01",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03","2026-03-01",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03","2026-03-01",0.0000]
["RU000A0JT5Y6","НИАТ ао02","2026-03-01",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03","2026-03-01",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24","2026-03-01",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01","2026-03-01",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01","2026-03-01",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб","2026-03-01",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел","2026-03-01",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01","2026-03-01",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01","2026-03-01",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт","2026-03-01",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01","2026-03-01",0.0000]
["RU000A0JT718","РУМО ао","2026-03-01",0.0000]
["RU000A0JT726","РУМО ап","2026-03-01",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01","2026-03-01",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01","2026-03-01",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.","2026-03-01",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив","2026-03-01",0.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.","2026-03-01",0.0000]
["RU000A0JT7Y2","Левенгук ао01","2026-03-01",24.5000]
["RU000A0JT809","ОбъедЗерновКомпания ао01","2026-03-01",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн","2026-03-01",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02","2026-03-01",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01","2026-03-01",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01","2026-03-01",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01","2026-03-01",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01","2026-03-01",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02","2026-03-01",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02","2026-03-01",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа","2026-03-01",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1","2026-03-01",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2","2026-03-01",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01","2026-03-01",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01","2026-03-01",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01","2026-03-01",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05","2026-03-01",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02","2026-03-01",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01","2026-03-01",0.0000]
["RU000A0JT9K7","М, АО ао01","2026-03-01",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0JTAA5","Раменский КХП ао01","2026-03-01",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01","2026-03-01",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTAV1","Апекс, АО ао01","2026-03-01",0.0000]
["RU000A0JTAX7","Катод, АО ао02","2026-03-01",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01","2026-03-01",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01","2026-03-01",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01","2026-03-01",0.0000]
["RU000A0JTB39","РусНИТИ ао01","2026-03-01",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02","2026-03-01",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01","2026-03-01",10.3400]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01","2026-03-01",23.9600]
["RU000A0JTB96","Главная дорога об07","2026-03-01",500.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01","2026-03-01",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02","2026-03-01",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао","2026-03-01",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап","2026-03-01",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01","2026-03-01",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01","2026-03-01",0.0000]
["RU000A0JTBT3","Арктиксервис ао01","2026-03-01",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01","2026-03-01",0.0000]
["RU000A0JTC12","Хлебпром ао02","2026-03-01",0.0000]
["RU000A0JTC46","Полипласт, АО ао02","2026-03-01",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01","2026-03-01",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01","2026-03-01",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01","2026-03-01",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01","2026-03-01",0.0000]
["RU000A0JTCC7","Колос ап01","2026-03-01",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01","2026-03-01",0.0000]
["RU000A0JTCH6","Хлебопек ао002","2026-03-01",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01","2026-03-01",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01","2026-03-01",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02","2026-03-01",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01","2026-03-01",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01","2026-03-01",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01","2026-03-01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01","2026-03-01",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01","2026-03-01",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01","2026-03-01",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01","2026-03-01",0.0000]
["RU000A0JTD94","МПС-СТАР ао01","2026-03-01",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02","2026-03-01",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01","2026-03-01",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01","2026-03-01",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03","2026-03-01",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03","2026-03-01",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02","2026-03-01",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01","2026-03-01",0.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02","2026-03-01",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03","2026-03-01",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01","2026-03-01",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01","2026-03-01",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04","2026-03-01",0.0000]
["RU000A0JTE77","Колизей-3 ао01","2026-03-01",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01","2026-03-01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03","2026-03-01",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01","2026-03-01",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01","2026-03-01",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01","2026-03-01",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01","2026-03-01",0.0000]
["RU000A0JTEY7","Медицина, АО ао02","2026-03-01",0.0000]
["RU000A0JTFB2","Главная дорога об06","2026-03-01",375.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01","2026-03-01",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01","2026-03-01",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01","2026-03-01",0.0000]
["RU000A0JTFH9","Мультисистема ао01","2026-03-01",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01","2026-03-01",108.8200]
["RU000A0JTFM9","Ставропольсахар, АО ао02","2026-03-01",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02","2026-03-01",0.0000]
["RU000A0JTFW8","Узоры, АО ао01","2026-03-01",0.0000]
["RU000A0JTFY4","Узоры, АО ап01","2026-03-01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01","2026-03-01",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость","2026-03-01",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01","2026-03-01",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01","2026-03-01",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01","2026-03-01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01","2026-03-01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01","2026-03-01",0.0000]
["RU000A0JTH33","Татех, АО ао01","2026-03-01",0.0000]
["RU000A0JTH41","Дальрыба ао02","2026-03-01",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01","2026-03-01",0.0000]
["RU000A0JTH74","Технопром, АО ао03","2026-03-01",0.0000]
["RU000A0JTH82","Открытие Холдинг об04","2026-03-01",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01","2026-03-01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02","2026-03-01",1000.0000]
["RU000A0JTHM5","Авангард ап01","2026-03-01",0.0000]
["RU000A0JTHN3","Авангард ао01","2026-03-01",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01","2026-03-01",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный","2026-03-01",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао","2026-03-01",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01","2026-03-01",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01","2026-03-01",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01","2026-03-01",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01","2026-03-01",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02","2026-03-01",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01","2026-03-01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02","2026-03-01",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01","2026-03-01",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ","2026-03-01",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01","2026-03-01",0.0000]
["RU000A0JTKG1","Янтарное ао02","2026-03-01",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01","2026-03-01",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01","2026-03-01",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.","2026-03-01",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02","2026-03-01",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01","2026-03-01",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02","2026-03-01",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01","2026-03-01",0.0000]
["RU000A0JTL78","Павловский машзавод ао01","2026-03-01",0.0000]
["RU000A0JTL86","Павловский машзавод ап01","2026-03-01",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01","2026-03-01",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02","2026-03-01",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01","2026-03-01",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01","2026-03-01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02","2026-03-01",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02","2026-03-01",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01","2026-03-01",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01","2026-03-01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01","2026-03-01",0.0000]
["RU000A0JTMC6","Табунское, АО ао01","2026-03-01",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01","2026-03-01",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01","2026-03-01",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01","2026-03-01",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02","2026-03-01",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02","2026-03-01",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01","2026-03-01",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01","2026-03-01",0.0000]
["RU000A0JTN35","Бузулукбанк ао01","2026-03-01",0.0000]
["RU000A0JTN76","Куб, АО ао01","2026-03-01",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01","2026-03-01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01","2026-03-01",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01","2026-03-01",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03","2026-03-01",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03","2026-03-01",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02","2026-03-01",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02","2026-03-01",0.0000]
["RU000A0JTNP6","СКБИМ ао02","2026-03-01",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02","2026-03-01",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01","2026-03-01",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01","2026-03-01",0.0000]
["RU000A0JTP25","КАРАТ ао01","2026-03-01",0.0000]
["RU000A0JTP66","УКБП, АО ао04","2026-03-01",0.0000]
["RU000A0JTP74","УКБП, АО ап05","2026-03-01",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный","2026-03-01",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01","2026-03-01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01","2026-03-01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02","2026-03-01",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01","2026-03-01",0.0000]
["RU000A0JTPT3","НИПС ао01","2026-03-01",0.0000]
["RU000A0JTPU1","НИПС ап01","2026-03-01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01","2026-03-01",0.0000]
["RU000A0JTQ24","Гориндком ао01","2026-03-01",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01","2026-03-01",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01","2026-03-01",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01","2026-03-01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01","2026-03-01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05","2026-03-01",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.","2026-03-01",0.0000]
["RU000A0JTQM6","НИИ Солитон, АО ао01","2026-03-01",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01","2026-03-01",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01","2026-03-01",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02","2026-03-01",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02","2026-03-01",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01","2026-03-01",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01","2026-03-01",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01","2026-03-01",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао","2026-03-01",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01","2026-03-01",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01","2026-03-01",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01","2026-03-01",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01","2026-03-01",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао","2026-03-01",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01","2026-03-01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01","2026-03-01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01","2026-03-01",0.0000]
["RU000A0JTSA7","ПСК, АО ао01","2026-03-01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01","2026-03-01",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02","2026-03-01",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JTT70","Механический завод ао01","2026-03-01",0.0000]
["RU000A0JTTH0","Большевик ао01","2026-03-01",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02","2026-03-01",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01","2026-03-01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао","2026-03-01",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02","2026-03-01",0.0000]
["RU000A0JTU85","РЖД об28","2026-03-01",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01","2026-03-01",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02","2026-03-01",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01","2026-03-01",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01","2026-03-01",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01","2026-03-01",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01","2026-03-01",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01","2026-03-01",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01","2026-03-01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01","2026-03-01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01","2026-03-01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02","2026-03-01",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01","2026-03-01",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01","2026-03-01",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао","2026-03-01",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап","2026-03-01",0.0000]
["RU000A0JTV19","Красный перекоп ап01","2026-03-01",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01","2026-03-01",0.0000]
["RU000A0JTVB9","Живой офис ао01","2026-03-01",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский","2026-03-01",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01","2026-03-01",0.0000]
["RU000A0JTW83","ДОМ.РФ об25","2026-03-01",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао","2026-03-01",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап","2026-03-01",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06","2026-03-01",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01","2026-03-01",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D","2026-03-01",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D","2026-03-01",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01","2026-03-01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05","2026-03-01",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01","2026-03-01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JTXN0","Эпос, АО ао01","2026-03-01",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02","2026-03-01",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01","2026-03-01",0.0000]
["RU000A0JTYJ6","ФСК Россети об23","2026-03-01",1000.0000]
["RU000A0JTYK4","ФСК Россети об28","2026-03-01",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци","2026-03-01",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото","2026-03-01",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01","2026-03-01",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26","2026-03-01",600.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01","2026-03-01",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж","2026-03-01",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01","2026-03-01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива","2026-03-01",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01","2026-03-01",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн","2026-03-01",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01","2026-03-01",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01","2026-03-01",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01","2026-03-01",0.0000]
["RU000A0JU120","Гостиница Пятигорск ао01","2026-03-01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест","2026-03-01",0.0000]
["RU000A0JU187","Байчуровское, АО ао01","2026-03-01",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01","2026-03-01",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01","2026-03-01",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01","2026-03-01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01","2026-03-01",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03","2026-03-01",1000.0000]
["RU000A0JU2B8","Банк Западный ао01","2026-03-01",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01","2026-03-01",0.0000]
["RU000A0JU2K9","ФСК Россети об26","2026-03-01",1000.0000]
["RU000A0JU2L7","ФСК Россети об27","2026-03-01",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06","2026-03-01",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА","2026-03-01",0.0000]
["RU000A0JU2R4","Иван Федоров ао02","2026-03-01",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01","2026-03-01",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01","2026-03-01",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01","2026-03-01",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01","2026-03-01",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01","2026-03-01",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01","2026-03-01",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01","2026-03-01",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01","2026-03-01",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D","2026-03-01",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01","2026-03-01",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный","2026-03-01",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01","2026-03-01",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01","2026-03-01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01","2026-03-01",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР","2026-03-01",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ","2026-03-01",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04","2026-03-01",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01","2026-03-01",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01","2026-03-01",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02","2026-03-01",123.0000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02","2026-03-01",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик","2026-03-01",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01","2026-03-01",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01","2026-03-01",0.0000]
["RU000A0JU7S1","ФСК Россети об29","2026-03-01",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб","2026-03-01",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВИМПерспективРазм","2026-03-01",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВИМОбл.ОтвИнв","2026-03-01",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм","2026-03-01",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02","2026-03-01",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.","2026-03-01",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5","2026-03-01",0.0000]
["RU000A0JU9K4","Ситиматик об01","2026-03-01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01","2026-03-01",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01","2026-03-01",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон","2026-03-01",0.0000]
["RU000A0JUAH8","РЖД об30","2026-03-01",1000.0000]
["RU000A0JUAN6","Газпром обб19","2026-03-01",1000.0000]
["RU000A0JUAP1","Газпром обб20","2026-03-01",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл","2026-03-01",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01","2026-03-01",0.0000]
["RU000A0JUB28","ЗеленодолДеревобрЗд ао01","2026-03-01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01","2026-03-01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01","2026-03-01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01","2026-03-01",0.0000]
["RU000A0JUBB9","Хлебозавод ао01","2026-03-01",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01","2026-03-01",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JUBV7","АФТ Нижний Новгород ао01","2026-03-01",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01","2026-03-01",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02","2026-03-01",0.0000]
["RU000A0JUC92","ФСК Россети об30","2026-03-01",1000.0000]
["RU000A0JUCA9","ФСК Россети об34","2026-03-01",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао","2026-03-01",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01","2026-03-01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01","2026-03-01",3300.0000]
["RU000A0JUD18","Новопесчанское ао01","2026-03-01",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв","2026-03-01",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01","2026-03-01",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01","2026-03-01",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01","2026-03-01",0.0000]
["RU000A0JUE17","Донуголь ао","2026-03-01",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01","2026-03-01",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6","2026-03-01",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01","2026-03-01",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта","2026-03-01",0.0000]
["RU000A0JUER9","КаменногорскКарьерУпр ао01","2026-03-01",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01","2026-03-01",0.0000]
["RU000A0JUF65","Медойл Групп ао01","2026-03-01",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01","2026-03-01",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01","2026-03-01",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад","2026-03-01",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру","2026-03-01",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03","2026-03-01",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03","2026-03-01",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01","2026-03-01",6.0400]
["RU000A0JUGD4","Шельфовые проекты ао01","2026-03-01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01","2026-03-01",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01","2026-03-01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01","2026-03-01",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01","2026-03-01",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01","2026-03-01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02","2026-03-01",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД","2026-03-01",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02","2026-03-01",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель","2026-03-01",0.0000]
["RU000A0JUHT8","САФ Русь ао01","2026-03-01",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01","2026-03-01",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01","2026-03-01",0.0000]
["RU000A0JUJ95","Наруми, АО ао01","2026-03-01",0.0000]
["RU000A0JUJB2","Микос, АО ао01","2026-03-01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01","2026-03-01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01","2026-03-01",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент","2026-03-01",0.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01","2026-03-01",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта","2026-03-01",0.0000]
["RU000A0JUJW8","Арчер Финанс об01","2026-03-01",1000.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03","2026-03-01",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01","2026-03-01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01","2026-03-01",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный","2026-03-01",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01","2026-03-01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01","2026-03-01",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум","2026-03-01",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30","2026-03-01",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово","2026-03-01",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01","2026-03-01",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01","2026-03-01",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01","2026-03-01",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент","2026-03-01",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01","2026-03-01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01","2026-03-01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01","2026-03-01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07","2026-03-01",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01","2026-03-01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03","2026-03-01",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01","2026-03-01",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02","2026-03-01",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02","2026-03-01",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ","2026-03-01",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01","2026-03-01",0.0000]
["RU000A0JUN32","Солнечный берег ао01","2026-03-01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01","2026-03-01",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02","2026-03-01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие","2026-03-01",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01","2026-03-01",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JUPG8","АФ МИР ао02","2026-03-01",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04","2026-03-01",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04","2026-03-01",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01","2026-03-01",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01","2026-03-01",0.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс","2026-03-01",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.","2026-03-01",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость","2026-03-01",0.0000]
["RU000A0JUR12","Рада Капитал ао01","2026-03-01",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия","2026-03-01",2750.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02","2026-03-01",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01","2026-03-01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото","2026-03-01",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01","2026-03-01",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03","2026-03-01",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег","2026-03-01",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития","2026-03-01",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест","2026-03-01",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01","2026-03-01",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01","2026-03-01",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01","2026-03-01",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01","2026-03-01",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал","2026-03-01",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01","2026-03-01",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01","2026-03-01",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01","2026-03-01",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01","2026-03-01",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JUSS7","ИА Московский об01","2026-03-01",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JUSX7","Высокий стандарт","2026-03-01",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02","2026-03-01",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01","2026-03-01",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01","2026-03-01",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02","2026-03-01",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01","2026-03-01",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин","2026-03-01",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03","2026-03-01",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант","2026-03-01",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01","2026-03-01",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01","2026-03-01",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01","2026-03-01",0.0000]
["RU000A0JUU33","Созидание, АО ао01","2026-03-01",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ","2026-03-01",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01","2026-03-01",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01","2026-03-01",0.0000]
["RU000A0JUUL8","Каменногорский КНМ ао01","2026-03-01",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01","2026-03-01",0.0000]
["RU000A0JUUQ7","ВИЛС ао01","2026-03-01",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс","2026-03-01",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея","2026-03-01",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный","2026-03-01",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02","2026-03-01",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал","2026-03-01",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01","2026-03-01",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01","2026-03-01",0.0000]
["RU000A0JUWC3","Основа Телеком ао01","2026-03-01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01","2026-03-01",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04","2026-03-01",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01","2026-03-01",0.0000]
["RU000A0JUWY7","Русские Башни ао01","2026-03-01",0.0000]
["RU000A0JUX06","МАНН, АО ао02","2026-03-01",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01","2026-03-01",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01","2026-03-01",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01","2026-03-01",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01","2026-03-01",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01","2026-03-01",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01","2026-03-01",0.0000]
["RU000A0JUY96","Макссервис, АО ао01","2026-03-01",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест","2026-03-01",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01","2026-03-01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02","2026-03-01",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02","2026-03-01",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01","2026-03-01",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01","2026-03-01",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01","2026-03-01",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.","2026-03-01",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02","2026-03-01",0.0000]
["RU000A0JUZT0","ТГК ао01","2026-03-01",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01","2026-03-01",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01","2026-03-01",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01","2026-03-01",0.0000]
["RU000A0JV060","АМС Групп, АО ао01","2026-03-01",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01","2026-03-01",0.0000]
["RU000A0JV0E5","СН-Навигатор ао01","2026-03-01",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01","2026-03-01",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV0S5","Москинап ао01","2026-03-01",0.0000]
["RU000A0JV0T3","Ситиматик об02","2026-03-01",142.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский","2026-03-01",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01","2026-03-01",0.0000]
["RU000A0JV144","ГроттБьерн ап01","2026-03-01",0.0000]
["RU000A0JV151","ГроттБьерн ао01","2026-03-01",0.0000]
["RU000A0JV177","Шуваловский, АО ао01","2026-03-01",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02","2026-03-01",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01","2026-03-01",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01","2026-03-01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01","2026-03-01",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01","2026-03-01",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01","2026-03-01",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01","2026-03-01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01","2026-03-01",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01","2026-03-01",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01","2026-03-01",0.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01","2026-03-01",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01","2026-03-01",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02","2026-03-01",0.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01","2026-03-01",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01","2026-03-01",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01","2026-03-01",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31","2026-03-01",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01","2026-03-01",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01","2026-03-01",352.7400]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01","2026-03-01",0.0700]
["RU000A0JV5A2","Партнёр, АО ао01","2026-03-01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01","2026-03-01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01","2026-03-01",0.0000]
["RU000A0JV5E4","ИСУ Эталон","2026-03-01",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04","2026-03-01",86.0600]
["RU000A0JV7H3","АИЖК 2014-2 об01","2026-03-01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02","2026-03-01",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер","2026-03-01",0.0000]
["RU000A0JV8S8","Ямал СПГ об01","2026-03-01",36308.9434]
["RU000A0JV8V2","ПромАренда ао02","2026-03-01",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман","2026-03-01",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01","2026-03-01",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01","2026-03-01",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02","2026-03-01",0.0000]
["RU000A0JV9N7","Салек, АО ао01","2026-03-01",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ","2026-03-01",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03","2026-03-01",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03","2026-03-01",0.0000]
["RU000A0JVA02","ДС Контролз ао01","2026-03-01",0.0000]
["RU000A0JVA36","Айс стим Рус ао01","2026-03-01",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02","2026-03-01",123.9100]
["RU000A0JVAW5","РусКомпРазвития, АО ао01","2026-03-01",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01","2026-03-01",0.0000]
["RU000A0JVB19","РЖД об33","2026-03-01",1000.0000]
["RU000A0JVB27","РЖД об34","2026-03-01",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01","2026-03-01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01","2026-03-01",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01","2026-03-01",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01","2026-03-01",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01","2026-03-01",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01","2026-03-01",30.4600]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01","2026-03-01",0.0000]
["RU000A0JVC26","Буревестник ао01","2026-03-01",0.0000]
["RU000A0JVCB5","ФСК Россети об37","2026-03-01",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01","2026-03-01",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01","2026-03-01",0.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01","2026-03-01",0.0000]
["RU000A0JVD66","Автодор об02","2026-03-01",1000.0000]
["RU000A0JVD74","Каравай, АО ао03","2026-03-01",0.0000]
["RU000A0JVDD9","ФСК Россети об38","2026-03-01",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал","2026-03-01",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл","2026-03-01",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций","2026-03-01",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02","2026-03-01",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02","2026-03-01",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02","2026-03-01",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд","2026-03-01",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01","2026-03-01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТКапиталКвадратМет","2026-03-01",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01","2026-03-01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02","2026-03-01",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"","2026-03-01",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01","2026-03-01",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02","2026-03-01",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02","2026-03-01",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01","2026-03-01",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01","2026-03-01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01","2026-03-01",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01","2026-03-01",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01","2026-03-01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02","2026-03-01",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02","2026-03-01",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02","2026-03-01",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02","2026-03-01",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01","2026-03-01",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС","2026-03-01",0.0000]
["RU000A0JVGE0","НГК АФБ ао01","2026-03-01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01","2026-03-01",0.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.","2026-03-01",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы","2026-03-01",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции","2026-03-01",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01","2026-03-01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01","2026-03-01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01","2026-03-01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01","2026-03-01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01","2026-03-01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01","2026-03-01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02","2026-03-01",0.0000]
["RU000A0JVH88","СТРИТ ао01","2026-03-01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01","2026-03-01",0.0000]
["RU000A0JVHA6","Московская аптека ао01","2026-03-01",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01","2026-03-01",0.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01","2026-03-01",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01","2026-03-01",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01","2026-03-01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01","2026-03-01",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01","2026-03-01",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы","2026-03-01",355.5000]
["RU000A0JVJ37","АгроПромАлтай ао01","2026-03-01",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01","2026-03-01",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01","2026-03-01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01","2026-03-01",0.0000]
["RU000A0JVJE4","Депо №1  ао01","2026-03-01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01","2026-03-01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01","2026-03-01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз ао01","2026-03-01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02","2026-03-01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01","2026-03-01",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01","2026-03-01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01","2026-03-01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01","2026-03-01",0.0000]
["RU000A0JVKH5","РЖД об35","2026-03-01",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02","2026-03-01",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01","2026-03-01",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01","2026-03-01",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01","2026-03-01",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01","2026-03-01",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01","2026-03-01",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01","2026-03-01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный","2026-03-01",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01","2026-03-01",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01","2026-03-01",0.0000]
["RU000A0JVL58","Ганнеман ао01","2026-03-01",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01","2026-03-01",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01","2026-03-01",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02","2026-03-01",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01","2026-03-01",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01","2026-03-01",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол","2026-03-01",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D","2026-03-01",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01","2026-03-01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03","2026-03-01",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01","2026-03-01",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН","2026-03-01",0.0000]
["RU000A0JVMF5","СОЦИУМ-А ао01","2026-03-01",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01","2026-03-01",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс","2026-03-01",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02","2026-03-01",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01","2026-03-01",0.0000]
["RU000A0JVMY6","Аптека Венера ао01","2026-03-01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01","2026-03-01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01","2026-03-01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01","2026-03-01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01","2026-03-01",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01","2026-03-01",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01","2026-03-01",0.0000]
["RU000A0JVNM9","паи ЗПИФ кб Кама","2026-03-01",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01","2026-03-01",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт","2026-03-01",0.0000]
["RU000A0JVNW8","ИСУ Старый Град","2026-03-01",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05","2026-03-01",1000.0000]
["RU000A0JVP39","КАМАЗ об12","2026-03-01",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп","2026-03-01",0.0000]
["RU000A0JVPH4","КСР, АО ао01","2026-03-01",0.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01","2026-03-01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ","2026-03-01",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01","2026-03-01",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01","2026-03-01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель","2026-03-01",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01","2026-03-01",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01","2026-03-01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный","2026-03-01",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01","2026-03-01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01","2026-03-01",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01","2026-03-01",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01","2026-03-01",0.0000]
["RU000A0JVQH2","Чайка ао02","2026-03-01",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01","2026-03-01",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01","2026-03-01",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02","2026-03-01",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01","2026-03-01",0.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01","2026-03-01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01","2026-03-01",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02","2026-03-01",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02","2026-03-01",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01","2026-03-01",0.0000]
["RU000A0JVR37","СЗ ТАЛАН-РЕГИОН-77 ао01","2026-03-01",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01","2026-03-01",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01","2026-03-01",0.0000]
["RU000A0JVRC1","Надежда, АО ао01","2026-03-01",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01","2026-03-01",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01","2026-03-01",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01","2026-03-01",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02","2026-03-01",0.0000]
["RU000A0JVRY5","АгроИнвест ао01","2026-03-01",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01","2026-03-01",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02","2026-03-01",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01","2026-03-01",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01","2026-03-01",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01","2026-03-01",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02","2026-03-01",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01","2026-03-01",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01","2026-03-01",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01","2026-03-01",0.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01","2026-03-01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01","2026-03-01",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01","2026-03-01",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02","2026-03-01",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01","2026-03-01",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01","2026-03-01",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01","2026-03-01",0.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01","2026-03-01",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие","2026-03-01",0.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01","2026-03-01",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03","2026-03-01",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0JVV72","Красная маевка ао01","2026-03-01",0.0000]
["RU000A0JVV80","Красная маевка ап01","2026-03-01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02","2026-03-01",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01","2026-03-01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01","2026-03-01",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01","2026-03-01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01","2026-03-01",0.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02","2026-03-01",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02","2026-03-01",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01","2026-03-01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01","2026-03-01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02","2026-03-01",0.0000]
["RU000A0JVW63","Трансмост, АО ао02","2026-03-01",0.0000]
["RU000A0JVW89","ЭсЭфАй ао02","2026-03-01",908.8000]
["RU000A0JVWF4","Колхоз Прогресс ао01","2026-03-01",0.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01","2026-03-01",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01","2026-03-01",0.0000]
["RU000A0JVX54","СКАТ-2 ао01","2026-03-01",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01","2026-03-01",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01","2026-03-01",0.0000]
["RU000A0JVXU1","Цимлянские вина ао01","2026-03-01",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01","2026-03-01",0.0000]
["RU000A0JVY04","РЖД об36","2026-03-01",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01","2026-03-01",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02","2026-03-01",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01","2026-03-01",0.0000]
["RU000A0JVY87","Трудовое, АО ао01","2026-03-01",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01","2026-03-01",0.0000]
["RU000A0JVYR5","Ямал СПГ об02","2026-03-01",45378.4671]
["RU000A0JVZ11","Медиа Пресс, АО ао01","2026-03-01",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01","2026-03-01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин","2026-03-01",0.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01","2026-03-01",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01","2026-03-01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01","2026-03-01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01","2026-03-01",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля","2026-03-01",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт","2026-03-01",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный","2026-03-01",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01","2026-03-01",0.0000]
["RU000A0JW084","Компания Патио ао01","2026-03-01",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03","2026-03-01",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01","2026-03-01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01","2026-03-01",0.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01","2026-03-01",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02","2026-03-01",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01","2026-03-01",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02","2026-03-01",0.0000]
["RU000A0JW126","КАМАЗ об13","2026-03-01",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01","2026-03-01",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01","2026-03-01",0.0000]
["RU000A0JW209","Тепличное, АО ао01","2026-03-01",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01","2026-03-01",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01","2026-03-01",0.0000]
["RU000A0JW233","Тепличное, АО ап01","2026-03-01",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап","2026-03-01",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02","2026-03-01",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01","2026-03-01",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D","2026-03-01",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01","2026-03-01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02","2026-03-01",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский","2026-03-01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01","2026-03-01",0.0000]
["RU000A0JW3E8","КОНСАР, АО ао01","2026-03-01",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие","2026-03-01",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.","2026-03-01",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции","2026-03-01",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01","2026-03-01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм","2026-03-01",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01","2026-03-01",0.0000]
["RU000A0JW3T6","Гусфур ао01","2026-03-01",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01","2026-03-01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07","2026-03-01",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01","2026-03-01",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01","2026-03-01",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01","2026-03-01",0.0000]
["RU000A0JW4L1","Северный Альянс ао01","2026-03-01",0.0000]
["RU000A0JW4M9","ГК Берлин ао01","2026-03-01",0.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01","2026-03-01",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01","2026-03-01",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01","2026-03-01",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01","2026-03-01",0.0000]
["RU000A0JW4W8","МосУз центр ао01","2026-03-01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds","2026-03-01",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0JW548","Моспромстрой ао03","2026-03-01",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01","2026-03-01",0.0000]
["RU000A0JW563","Моспромстрой ап03","2026-03-01",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02","2026-03-01",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02","2026-03-01",0.0000]
["RU000A0JW5A1","СТИКС-С ао01","2026-03-01",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02","2026-03-01",0.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест","2026-03-01",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01","2026-03-01",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01","2026-03-01",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01","2026-03-01",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01","2026-03-01",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02","2026-03-01",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02","2026-03-01",0.0000]
["RU000A0JW605","РВК, АО ао01","2026-03-01",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03","2026-03-01",0.0000]
["RU000A0JW621","Аптека Очаково ао01","2026-03-01",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01","2026-03-01",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01","2026-03-01",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01","2026-03-01",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01","2026-03-01",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01","2026-03-01",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01","2026-03-01",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01","2026-03-01",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01","2026-03-01",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01","2026-03-01",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01","2026-03-01",0.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01","2026-03-01",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01","2026-03-01",0.0000]
["RU000A0JW753","СММ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW761","Медуница ао01","2026-03-01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01","2026-03-01",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01","2026-03-01",0.0000]
["RU000A0JW7B5","ИНЭК ао01","2026-03-01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01","2026-03-01",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01","2026-03-01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01","2026-03-01",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02","2026-03-01",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01","2026-03-01",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01","2026-03-01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01","2026-03-01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01","2026-03-01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01","2026-03-01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01","2026-03-01",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01","2026-03-01",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01","2026-03-01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01","2026-03-01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01","2026-03-01",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01","2026-03-01",0.0000]
["RU000A0JW8B3","МОСПРОЕКТ-2 ао01","2026-03-01",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01","2026-03-01",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02","2026-03-01",0.0000]
["RU000A0JW8G2","СПЕКТР об01","2026-03-01",1000.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01","2026-03-01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01","2026-03-01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01","2026-03-01",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02","2026-03-01",0.0000]
["RU000A0JW8Z2","Ниа ао01","2026-03-01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01","2026-03-01",0.0000]
["RU000A0JW944","Карельские морепродукты ао01","2026-03-01",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01","2026-03-01",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01","2026-03-01",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01","2026-03-01",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01","2026-03-01",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие","2026-03-01",0.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории","2026-03-01",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01","2026-03-01",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01","2026-03-01",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01","2026-03-01",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01","2026-03-01",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01","2026-03-01",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01","2026-03-01",0.0000]
["RU000A0JW9V9","Океан ао01","2026-03-01",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01","2026-03-01",0.0000]
["RU000A0JW9Y3","Москассзавод ао01","2026-03-01",0.0000]
["RU000A0JWA01","ПАН, АО ао01","2026-03-01",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWA35","ОЛИМП Москва ао01","2026-03-01",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01","2026-03-01",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01","2026-03-01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01","2026-03-01",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01","2026-03-01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01","2026-03-01",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01","2026-03-01",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01","2026-03-01",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01","2026-03-01",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01","2026-03-01",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02","2026-03-01",0.0000]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн","2026-03-01",520000.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03","2026-03-01",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03","2026-03-01",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01","2026-03-01",0.0000]
["RU000A0JWB59","АКБ Держава об03","2026-03-01",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02","2026-03-01",0.0000]
["RU000A0JWBD1","Зингер ао01","2026-03-01",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01","2026-03-01",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03","2026-03-01",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03","2026-03-01",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН","2026-03-01",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед","2026-03-01",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01","2026-03-01",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01","2026-03-01",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01","2026-03-01",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01","2026-03-01",0.0000]
["RU000A0JWC58","Кузьминское ао01","2026-03-01",0.0000]
["RU000A0JWC82","РЖД обб07","2026-03-01",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский","2026-03-01",1620.0000]
["RU000A0JWCG2","Центринвест, АО ао03","2026-03-01",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01","2026-03-01",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02","2026-03-01",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002","2026-03-01",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты","2026-03-01",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01","2026-03-01",103.8000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01","2026-03-01",0.0000]
["RU000A0JWD57","РЖД обб05","2026-03-01",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма","2026-03-01",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01","2026-03-01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01","2026-03-01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01","2026-03-01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01","2026-03-01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01","2026-03-01",0.0000]
["RU000A0JWDX5","Мосводоканалстройтрест ао01","2026-03-01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07","2026-03-01",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01","2026-03-01",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01","2026-03-01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01","2026-03-01",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01","2026-03-01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01","2026-03-01",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01","2026-03-01",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01","2026-03-01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01","2026-03-01",0.0000]
["RU000A0JWF89","Витабанк ап01","2026-03-01",0.0000]
["RU000A0JWF97","Витабанк ао03","2026-03-01",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01","2026-03-01",0.0000]
["RU000A0JWG21","ЮГК, АО ао01","2026-03-01",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01","2026-03-01",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWGD0","Башнефть обб08","2026-03-01",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01","2026-03-01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01","2026-03-01",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01","2026-03-01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01","2026-03-01",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01","2026-03-01",0.0000]
["RU000A0JWGS8","ТБанк обб20 (РОСБАНК)","2026-03-01",1000.0000]
["RU000A0JWGV2","Почта России обб02","2026-03-01",1000.0000]
["RU000A0JWH53","347 Военпроект ао01","2026-03-01",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02","2026-03-01",0.0000]
["RU000A0JWH87","Башнефть обб02","2026-03-01",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз","2026-03-01",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS","2026-03-01",15424360.0000]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a","2026-03-01",15424360.0000]
["RU000A0JWHD8","Тренд компани, АО ао01","2026-03-01",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01","2026-03-01",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01","2026-03-01",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета","2026-03-01",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01","2026-03-01",0.0000]
["RU000A0JWHU2","РЖД обб17","2026-03-01",1000.0000]
["RU000A0JWHW8","Новосибирск оба08","2026-03-01",100.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива","2026-03-01",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото","2026-03-01",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01","2026-03-01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал ФдИнвест","2026-03-01",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02","2026-03-01",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07","2026-03-01",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН","2026-03-01",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02","2026-03-01",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01","2026-03-01",0.0000]
["RU000A0JWJK9","Практика, АО ао01","2026-03-01",0.0000]
["RU000A0JWJL7","Регент, АО ао01","2026-03-01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02","2026-03-01",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс","2026-03-01",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал","2026-03-01",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01","2026-03-01",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01","2026-03-01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01","2026-03-01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01","2026-03-01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01","2026-03-01",0.0000]
["RU000A0JWK74","ОДК об01","2026-03-01",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия","2026-03-01",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02","2026-03-01",0.0000]
["RU000A0JWKG5","КСУ GC Shares","2026-03-01",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02","2026-03-01",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02","2026-03-01",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03","2026-03-01",0.0000]
["RU000A0JWL08","Экология промышленности ао01","2026-03-01",0.0000]
["RU000A0JWL73","КСИОК, АО ао01","2026-03-01",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход","2026-03-01",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.","2026-03-01",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01","2026-03-01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03","2026-03-01",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01","2026-03-01",0.0000]
["RU000A0JWLU4","РЖД об42","2026-03-01",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01","2026-03-01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04","2026-03-01",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01","2026-03-01",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01","2026-03-01",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01","2026-03-01",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02","2026-03-01",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01","2026-03-01",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt","2026-03-01",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01","2026-03-01",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01","2026-03-01",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt","2026-03-01",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07","2026-03-01",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01","2026-03-01",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08","2026-03-01",1000.0000]
["RU000A0JWNB0","ТБанк обб26 (РОСБАНК)","2026-03-01",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01","2026-03-01",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01","2026-03-01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02","2026-03-01",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01","2026-03-01",0.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01","2026-03-01",0.0000]
["RU000A0JWP79","Нэм Ойл ао01","2026-03-01",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWPE9","Донречфлот ао01","2026-03-01",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01","2026-03-01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002","2026-03-01",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02","2026-03-01",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01","2026-03-01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01","2026-03-01",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01","2026-03-01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02","2026-03-01",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02","2026-03-01",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01","2026-03-01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01","2026-03-01",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01","2026-03-01",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01","2026-03-01",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01","2026-03-01",0.0000]
["RU000A0JWRV9","МТС обб02","2026-03-01",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01","2026-03-01",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс","2026-03-01",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01","2026-03-01",0.0000]
["RU000A0JWSG8","Север, АО ао01","2026-03-01",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01","2026-03-01",0.0000]
["RU000A0JWSL8","Сетевая компания ао02","2026-03-01",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01","2026-03-01",0.0000]
["RU000A0JWST1","ГТЛК обб08","2026-03-01",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01","2026-03-01",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02","2026-03-01",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01","2026-03-01",0.0000]
["RU000A0JWT91","Удмуртия оба02","2026-03-01",500.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01","2026-03-01",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01","2026-03-01",1000.0000]
["RU000A0JWTL6","Почта России обб03","2026-03-01",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01","2026-03-01",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01","2026-03-01",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01","2026-03-01",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04","2026-03-01",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03","2026-03-01",0.0000]
["RU000A0JWTV5","ГТЛК оббП01","2026-03-01",269.0000]
["RU000A0JWU23","Транспортная концес.комп. об02","2026-03-01",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01","2026-03-01",1000.0000]
["RU000A0JWUB5","ТБанк обб12 (РОСБАНК)","2026-03-01",1000.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01","2026-03-01",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt","2026-03-01",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JWV89","Акрон оббП01","2026-03-01",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01","2026-03-01",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01","2026-03-01",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01","2026-03-01",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01","2026-03-01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07","2026-03-01",1000.0000]
["RU000A0JWVN8","РиалРен ао01","2026-03-01",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02","2026-03-01",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05","2026-03-01",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02","2026-03-01",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01","2026-03-01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01","2026-03-01",8.6800]
["RU000A0JWW70","Деловой Квартал, АО ао01","2026-03-01",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01","2026-03-01",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01","2026-03-01",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01","2026-03-01",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога","2026-03-01",0.0000]
["RU000A0JWX04","Башнефть обб09","2026-03-01",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02","2026-03-01",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06","2026-03-01",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01","2026-03-01",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01","2026-03-01",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ","2026-03-01",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01","2026-03-01",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01","2026-03-01",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном","2026-03-01",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01","2026-03-01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02","2026-03-01",0.0000]
["RU000A0JWYJ0","ГК Самолет об01","2026-03-01",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04","2026-03-01",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06","2026-03-01",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01","2026-03-01",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01","2026-03-01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01","2026-03-01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01","2026-03-01",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D","2026-03-01",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01","2026-03-01",0.0000]
["RU000A0JWZY6","АФК Система оббП05","2026-03-01",1000.0000]
["RU000A0JX017","ПромСвязьКапитал. оббП01","2026-03-01",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02","2026-03-01",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01","2026-03-01",0.0000]
["RU000A0JX090","ФСК Россети обб02","2026-03-01",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01","2026-03-01",0.0000]
["RU000A0JX116","Заря, Статус ао01","2026-03-01",0.0000]
["RU000A0JX132","Роснефть оббП01","2026-03-01",1000.0000]
["RU000A0JX199","ГТЛК оббП02","2026-03-01",492.0000]
["RU000A0JX1C5","КАМАЗ об14","2026-03-01",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01","2026-03-01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.","2026-03-01",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01","2026-03-01",0.0000]
["RU000A0JX1S1","РЖД об41","2026-03-01",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03","2026-03-01",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04","2026-03-01",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития","2026-03-01",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01","2026-03-01",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01","2026-03-01",0.0000]
["RU000A0JX2B5","КАМАЗ об15","2026-03-01",1000.0000]
["RU000A0JX2D1","ТБанк обб15 (РОСБАНК)","2026-03-01",1000.0000]
["RU000A0JX2F6","ТБанк обб14 (РОСБАНК)","2026-03-01",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции","2026-03-01",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01","2026-03-01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01","2026-03-01",77121.8000]
["RU000A0JX2Q3","Башнефть обб10","2026-03-01",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05","2026-03-01",1000.0000]
["RU000A0JX355","Роснефть оббП02","2026-03-01",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01","2026-03-01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01","2026-03-01",44.2000]
["RU000A0JX3N8","КИТ Финанс, АО ао01","2026-03-01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01","2026-03-01",0.0000]
["RU000A0JX413","Роснефть оббП03","2026-03-01",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01","2026-03-01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01","2026-03-01",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JX4S5","САММИТ ао01","2026-03-01",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01","2026-03-01",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04","2026-03-01",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01","2026-03-01",0.0000]
["RU000A0JX512","Новое образование ао01","2026-03-01",0.0000]
["RU000A0JX553","ВКК, АО ао01","2026-03-01",0.0000]
["RU000A0JX587","ИК Надежность ао01","2026-03-01",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01","2026-03-01",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03","2026-03-01",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01","2026-03-01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18","2026-03-01",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02","2026-03-01",0.0000]
["RU000A0JX686","КУЛЗ ап01","2026-03-01",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01","2026-03-01",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02","2026-03-01",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02","2026-03-01",0.0000]
["RU000A0JX751","Козельский МЗ ао01","2026-03-01",0.0000]
["RU000A0JX769","Козельский МЗ ап01","2026-03-01",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01","2026-03-01",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01","2026-03-01",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01","2026-03-01",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01","2026-03-01",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01","2026-03-01",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01","2026-03-01",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01","2026-03-01",0.0000]
["RU000A0JX843","БЦ Павловский ао01","2026-03-01",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01","2026-03-01",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01","2026-03-01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01","2026-03-01",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01","2026-03-01",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01","2026-03-01",0.0000]
["RU000A0JX918","Уральская ВК ао01","2026-03-01",0.0000]
["RU000A0JX926","Уральская ВК ап01","2026-03-01",0.0000]
["RU000A0JX9U0","КапИнвест ао01","2026-03-01",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02","2026-03-01",0.0000]
["RU000A0JXAJ8","АОВК ао01","2026-03-01",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01","2026-03-01",0.0000]
["RU000A0JXAN0","ЗК Северная ао01","2026-03-01",0.0000]
["RU000A0JXAP5","ЗК Северная ап02","2026-03-01",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01","2026-03-01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО","2026-03-01",0.0000]
["RU000A0JXAY7","Орелмасло ао01","2026-03-01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01","2026-03-01",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01","2026-03-01",0.0000]
["RU000A0JXC81","Углеметбанк ао02","2026-03-01",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02","2026-03-01",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01","2026-03-01",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.","2026-03-01",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01","2026-03-01",0.0000]
["RU000A0JXCN6","Флот НМТП ао01","2026-03-01",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01","2026-03-01",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01","2026-03-01",0.0000]
["RU000A0JXE06","ГТЛК оббП03","2026-03-01",1000.0000]
["RU000A0JXE14","ЯрегаРуда ао01","2026-03-01",0.0000]
["RU000A0JXE97","Коломенский КХБ ао03","2026-03-01",0.0000]
["RU000A0JXF39","Айко, АО ао01","2026-03-01",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JXFH1","Льговский КХП ао01","2026-03-01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01","2026-03-01",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02","2026-03-01",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01","2026-03-01",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01","2026-03-01",0.0000]
["RU000A0JXG46","АМ-Билдинг Центр ао01","2026-03-01",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01","2026-03-01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01","2026-03-01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01","2026-03-01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01","2026-03-01",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01","2026-03-01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04","2026-03-01",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01","2026-03-01",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01","2026-03-01",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01","2026-03-01",0.0000]
["RU000A0JXJ50","СК Курганинский ао01","2026-03-01",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01","2026-03-01",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01","2026-03-01",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01","2026-03-01",0.0000]
["RU000A0JXJK7","РЖД обб11","2026-03-01",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01","2026-03-01",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01","2026-03-01",0.0000]
["RU000A0JXK08","МКПК ао01","2026-03-01",0.0000]
["RU000A0JXK73","МФПП, АО ао01","2026-03-01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02","2026-03-01",1000.0000]
["RU000A0JXKG3","ОРГ ао01","2026-03-01",0.0000]
["RU000A0JXKM1","Завод Атлант, АО ао01","2026-03-01",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01","2026-03-01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01","2026-03-01",0.0000]
["RU000A0JXKS8","РДПП ао01","2026-03-01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм","2026-03-01",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01","2026-03-01",0.0000]
["RU000A0JXLQ0","СВРК ао01","2026-03-01",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01","2026-03-01",0.0100]
["RU000A0JXLY4","ВРК Тепличное, АО ап01","2026-03-01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01","2026-03-01",0.0000]
["RU000A0JXM63","Русская Тройка ао01","2026-03-01",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01","2026-03-01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01","2026-03-01",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01","2026-03-01",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01","2026-03-01",0.0000]
["RU000A0JXMP0","Почта России обб04","2026-03-01",1000.0000]
["RU000A0JXN05","РЖД оббП01","2026-03-01",1000.0000]
["RU000A0JXN21","АФК Система оббП06","2026-03-01",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01","2026-03-01",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01","2026-03-01",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01","2026-03-01",0.0000]
["RU000A0JXNL7","Лаут, АО ао01","2026-03-01",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01","2026-03-01",76.5800]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ","2026-03-01",10050.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JXPG2","ГТЛК оббП04","2026-03-01",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02","2026-03-01",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01","2026-03-01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд","2026-03-01",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01","2026-03-01",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02","2026-03-01",0.0000]
["RU000A0JXQ44","РЖД оббП02","2026-03-01",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01","2026-03-01",0.0000]
["RU000A0JXQK2","Роснефть оббП04","2026-03-01",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01","2026-03-01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01","2026-03-01",0.0000]
["RU000A0JXQQ9","АРАГОН об01","2026-03-01",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции","2026-03-01",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A0JXR27","Антарес, АО ао01","2026-03-01",0.0000]
["RU000A0JXR84","РЖД оббП03","2026-03-01",1000.0000]
["RU000A0JXRD5","Почта России оббП02","2026-03-01",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01","2026-03-01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02","2026-03-01",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01","2026-03-01",117.1400]
["RU000A0JXRY1","Олминея, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01","2026-03-01",0.0000]
["RU000A0JXS59","Почта России оббП03","2026-03-01",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15","2026-03-01",375.0000]
["RU000A0JXS91","АСКО ао01","2026-03-01",0.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01","2026-03-01",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01","2026-03-01",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03","2026-03-01",1000.0000]
["RU000A0JXSS1","Акрон оббП02","2026-03-01",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01","2026-03-01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01","2026-03-01",0.0000]
["RU000A0JXT58","МИБ оббП01","2026-03-01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01","2026-03-01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01","2026-03-01",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01","2026-03-01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01","2026-03-01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS","2026-03-01",15424360.0000]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a","2026-03-01",15424360.0000]
["RU000A0JXTY7","ТМК оббП04 (ЧТПЗ)","2026-03-01",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS","2026-03-01",15424360.0000]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a","2026-03-01",15424360.0000]
["RU000A0JXUG2","СПБЭКС ао01","2026-03-01",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01","2026-03-01",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01","2026-03-01",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03","2026-03-01",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01","2026-03-01",0.0000]
["RU000A0JXVK2","Маяк ао02","2026-03-01",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01","2026-03-01",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01","2026-03-01",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02","2026-03-01",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01","2026-03-01",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01","2026-03-01",0.0000]
["RU000A0JXW20","паи ЗПИФ кб РентнНедвиж2","2026-03-01",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01","2026-03-01",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ","2026-03-01",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01","2026-03-01",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55","2026-03-01",2928.0000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01","2026-03-01",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03","2026-03-01",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ","2026-03-01",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001","2026-03-01",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01","2026-03-01",0.0000]
["RU000A0JXXD3","Роснефть оббП06","2026-03-01",1000.0000]
["RU000A0JXXE1","Роснефть оббП07","2026-03-01",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01","2026-03-01",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01","2026-03-01",0.0000]
["RU000A0JXXP7","Почта Банк ао03","2026-03-01",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера","2026-03-01",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01","2026-03-01",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01","2026-03-01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01","2026-03-01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04","2026-03-01",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05","2026-03-01",1000.0000]
["RU000A0JXY69","МТТ, ап01","2026-03-01",0.0000]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01","2026-03-01",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02","2026-03-01",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03","2026-03-01",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04","2026-03-01",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01","2026-03-01",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01","2026-03-01",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01","2026-03-01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15","2026-03-01",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01","2026-03-01",0.0000]
["RU000A0JXZB2","РЖД оббП04","2026-03-01",1000.0000]
["RU000A0JXZC0","Автодор об03","2026-03-01",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01","2026-03-01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.","2026-03-01",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01","2026-03-01",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01","2026-03-01",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01","2026-03-01",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01","2026-03-01",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02","2026-03-01",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01","2026-03-01",0.0000]
["RU000A0JY0X2","Тута Строй ао01","2026-03-01",0.0000]
["RU000A0JY106","АКРА, АО ао01","2026-03-01",0.0000]
["RU000A0JY114","Альтаир, АО ао01","2026-03-01",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01","2026-03-01",0.0000]
["RU000A0JY189","ДЭЗИС ао01","2026-03-01",0.0000]
["RU000A0JY197","ДЭП №19 ао01","2026-03-01",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01","2026-03-01",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01","2026-03-01",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01","2026-03-01",0.0000]
["RU000A0JY1E0","Клио-Софт ао01","2026-03-01",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02","2026-03-01",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01","2026-03-01",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01","2026-03-01",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01","2026-03-01",0.0000]
["RU000A0JY1Q4","НХС, АО ао01","2026-03-01",0.0000]
["RU000A0JY1R2","Октябрьское ао01","2026-03-01",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01","2026-03-01",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01","2026-03-01",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01","2026-03-01",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01","2026-03-01",0.0000]
["RU000A0JY1Z5","Развитие ао01","2026-03-01",0.0000]
["RU000A0JY205","РНТ ао03","2026-03-01",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01","2026-03-01",0.0000]
["RU000A0JY262","Самарский ККМ ао01","2026-03-01",0.0000]
["RU000A0JY270","Самарский ККМ ап01","2026-03-01",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01","2026-03-01",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01","2026-03-01",0.0000]
["RU000A0JY2C2","Техногрупп ао01","2026-03-01",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01","2026-03-01",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02","2026-03-01",0.0000]
["RU000A0JY2K5","Эра Групп ао01","2026-03-01",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02","2026-03-01",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02","2026-03-01",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01","2026-03-01",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01","2026-03-01",0.0000]
["RU000A0JY2R0","Автотрасса ао01","2026-03-01",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02","2026-03-01",0.0000]
["RU000A0JY2T6","Ариада ао01","2026-03-01",0.0000]
["RU000A0JY2V2","Веретокс ао01","2026-03-01",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01","2026-03-01",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01","2026-03-01",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01","2026-03-01",0.0000]
["RU000A0JY338","КардиоКлиника ао01","2026-03-01",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01","2026-03-01",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01","2026-03-01",0.0000]
["RU000A0JY3E6","Новатор, АО ао01","2026-03-01",0.0000]
["RU000A0JY3F3","Новая Голландия ао01","2026-03-01",0.0000]
["RU000A0JY3H9","Ойкумена ао01","2026-03-01",0.0000]
["RU000A0JY3K3","О-Мега ао01","2026-03-01",0.0000]
["RU000A0JY3L1","Дом в лесу ао01","2026-03-01",0.0000]
["RU000A0JY3T4","Профи-С ао01","2026-03-01",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01","2026-03-01",0.0000]
["RU000A0JY403","Сибирская обитель ао01","2026-03-01",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01","2026-03-01",0.0000]
["RU000A0JY4A2","ТехноСити ао01","2026-03-01",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01","2026-03-01",0.0000]
["RU000A0JY4D6","Уралбройлер ао02","2026-03-01",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01","2026-03-01",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01","2026-03-01",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02","2026-03-01",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01","2026-03-01",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02","2026-03-01",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02","2026-03-01",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01","2026-03-01",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01","2026-03-01",0.0000]
["RU000A0JY528","Павловск Неруд ао01","2026-03-01",0.0000]
["RU000A0JY544","ПО Муроммашзавод ао01","2026-03-01",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02","2026-03-01",0.0000]
["RU000A0JY5E1","УнечаХБК ао01","2026-03-01",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01","2026-03-01",0.0000]
["RU000A0LXL03","Эксперт РА ао01","2026-03-01",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01","2026-03-01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02","2026-03-01",0.0000]
["RU000A0N8X94","Бурятмебель ао01","2026-03-01",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01","2026-03-01",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01","2026-03-01",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184","2026-03-01",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187","2026-03-01",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188","2026-03-01",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326","2026-03-01",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327","2026-03-01",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328","2026-03-01",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329","2026-03-01",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331","2026-03-01",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333","2026-03-01",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252","2026-03-01",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287","2026-03-01",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315","2026-03-01",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353","2026-03-01",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354","2026-03-01",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364","2026-03-01",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345","2026-03-01",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347","2026-03-01",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353","2026-03-01",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354","2026-03-01",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355","2026-03-01",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359","2026-03-01",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360","2026-03-01",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361","2026-03-01",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362","2026-03-01",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363","2026-03-01",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364","2026-03-01",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384","2026-03-01",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386","2026-03-01",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388","2026-03-01",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394","2026-03-01",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395","2026-03-01",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413","2026-03-01",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414","2026-03-01",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415","2026-03-01",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418","2026-03-01",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420","2026-03-01",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421","2026-03-01",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422","2026-03-01",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460","2026-03-01",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461","2026-03-01",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462","2026-03-01",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464","2026-03-01",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465","2026-03-01",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470","2026-03-01",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471","2026-03-01",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477","2026-03-01",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504","2026-03-01",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505","2026-03-01",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506","2026-03-01",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507","2026-03-01",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508","2026-03-01",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509","2026-03-01",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510","2026-03-01",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511","2026-03-01",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512","2026-03-01",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513","2026-03-01",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514","2026-03-01",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515","2026-03-01",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516","2026-03-01",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517","2026-03-01",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518","2026-03-01",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519","2026-03-01",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520","2026-03-01",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521","2026-03-01",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522","2026-03-01",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523","2026-03-01",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484","2026-03-01",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485","2026-03-01",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487","2026-03-01",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488","2026-03-01",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524","2026-03-01",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526","2026-03-01",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528","2026-03-01",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529","2026-03-01",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530","2026-03-01",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531","2026-03-01",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532","2026-03-01",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533","2026-03-01",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535","2026-03-01",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537","2026-03-01",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539","2026-03-01",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118","2026-03-01",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132","2026-03-01",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565","2026-03-01",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568","2026-03-01",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569","2026-03-01",1000.0000]
["RU000A0NR7N1","Банк ВТБ соб1П581","2026-03-01",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582","2026-03-01",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583","2026-03-01",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584","2026-03-01",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585","2026-03-01",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586","2026-03-01",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587","2026-03-01",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588","2026-03-01",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589","2026-03-01",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590","2026-03-01",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591","2026-03-01",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592","2026-03-01",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593","2026-03-01",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594","2026-03-01",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595","2026-03-01",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596","2026-03-01",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597","2026-03-01",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598","2026-03-01",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599","2026-03-01",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600","2026-03-01",1000.0000]
["RU000A0NR888","Сбербанк КИБ обс551","2026-03-01",1000.0000]
["RU000A0NR896","Сбербанк КИБ обс552","2026-03-01",1000.0000]
["RU000A0NR8D0","Сбербанк КИБ обс556","2026-03-01",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587","2026-03-01",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592","2026-03-01",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594","2026-03-01",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595","2026-03-01",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596","2026-03-01",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597","2026-03-01",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598","2026-03-01",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599","2026-03-01",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600","2026-03-01",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601","2026-03-01",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603","2026-03-01",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604","2026-03-01",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605","2026-03-01",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606","2026-03-01",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607","2026-03-01",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608","2026-03-01",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609","2026-03-01",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611","2026-03-01",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612","2026-03-01",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613","2026-03-01",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614","2026-03-01",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616","2026-03-01",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617","2026-03-01",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618","2026-03-01",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619","2026-03-01",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631","2026-03-01",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632","2026-03-01",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633","2026-03-01",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634","2026-03-01",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635","2026-03-01",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636","2026-03-01",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637","2026-03-01",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638","2026-03-01",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640","2026-03-01",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641","2026-03-01",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642","2026-03-01",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643","2026-03-01",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644","2026-03-01",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645","2026-03-01",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646","2026-03-01",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647","2026-03-01",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648","2026-03-01",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649","2026-03-01",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650","2026-03-01",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614","2026-03-01",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616","2026-03-01",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617","2026-03-01",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625","2026-03-01",1000.0000]
["RU000A0NRCU5","Банк ВТБ обс1П672","2026-03-01",11248.7000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58","2026-03-01",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683","2026-03-01",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684","2026-03-01",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688","2026-03-01",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689","2026-03-01",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690","2026-03-01",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696","2026-03-01",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697","2026-03-01",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703","2026-03-01",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704","2026-03-01",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708","2026-03-01",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709","2026-03-01",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713","2026-03-01",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627","2026-03-01",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630","2026-03-01",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631","2026-03-01",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633","2026-03-01",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639","2026-03-01",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642","2026-03-01",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645","2026-03-01",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651","2026-03-01",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652","2026-03-01",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654","2026-03-01",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425","2026-03-01",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429","2026-03-01",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434","2026-03-01",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439","2026-03-01",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440","2026-03-01",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441","2026-03-01",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442","2026-03-01",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447","2026-03-01",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448","2026-03-01",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449","2026-03-01",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450","2026-03-01",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451","2026-03-01",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452","2026-03-01",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733","2026-03-01",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15","2026-03-01",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16","2026-03-01",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20","2026-03-01",1000.0000]
["RU000A0NX3Q5","АЛЬФА-БАНК обс1П235","2026-03-01",11248.7000]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236","2026-03-01",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237","2026-03-01",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238","2026-03-01",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239","2026-03-01",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240","2026-03-01",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241","2026-03-01",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242","2026-03-01",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244","2026-03-01",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245","2026-03-01",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668","2026-03-01",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669","2026-03-01",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675","2026-03-01",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676","2026-03-01",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677","2026-03-01",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678","2026-03-01",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680","2026-03-01",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681","2026-03-01",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685","2026-03-01",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689","2026-03-01",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690","2026-03-01",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691","2026-03-01",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742","2026-03-01",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749","2026-03-01",1000.0000]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247","2026-03-01",11248.7000]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251","2026-03-01",11248.7000]
["RU000A0P1LV2","АЛЬФА-БАНК обс1П257","2026-03-01",1000.0000]
["RU000A0P1LW0","АЛЬФА-БАНК обс1П258","2026-03-01",1000.0000]
["RU000A0P1LX8","АЛЬФА-БАНК обс1П259","2026-03-01",1000.0000]
["RU000A0P1LZ3","Банк ВТБ обс1П802","2026-03-01",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813","2026-03-01",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816","2026-03-01",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280","2026-03-01",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282","2026-03-01",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283","2026-03-01",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284","2026-03-01",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830","2026-03-01",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831","2026-03-01",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843","2026-03-01",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849","2026-03-01",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861","2026-03-01",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862","2026-03-01",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863","2026-03-01",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865","2026-03-01",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867","2026-03-01",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868","2026-03-01",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869","2026-03-01",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870","2026-03-01",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292","2026-03-01",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293","2026-03-01",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294","2026-03-01",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305","2026-03-01",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310","2026-03-01",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311","2026-03-01",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312","2026-03-01",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313","2026-03-01",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314","2026-03-01",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315","2026-03-01",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879","2026-03-01",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880","2026-03-01",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884","2026-03-01",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885","2026-03-01",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886","2026-03-01",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887","2026-03-01",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888","2026-03-01",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889","2026-03-01",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890","2026-03-01",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898","2026-03-01",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904","2026-03-01",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905","2026-03-01",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906","2026-03-01",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907","2026-03-01",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908","2026-03-01",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909","2026-03-01",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912","2026-03-01",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931","2026-03-01",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932","2026-03-01",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933","2026-03-01",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934","2026-03-01",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935","2026-03-01",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936","2026-03-01",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937","2026-03-01",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938","2026-03-01",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939","2026-03-01",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940","2026-03-01",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01","2026-03-01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01","2026-03-01",0.0000]
["RU000A0QRWT8","СЗ Свобода ао01","2026-03-01",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01","2026-03-01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01","2026-03-01",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01","2026-03-01",0.0000]
["RU000A0UD651","Лотос-М ао01","2026-03-01",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464","2026-03-01",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466","2026-03-01",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469","2026-03-01",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475","2026-03-01",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476","2026-03-01",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77","2026-03-01",1000.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01","2026-03-01",0.0000]
["RU000A0WZA68","ТОРОС ао01","2026-03-01",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01","2026-03-01",0.0000]
["RU000A0Z44T1","Клеонтис ао01","2026-03-01",0.0000]
["RU000A0Z9P97","Аремэкс ао02","2026-03-01",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01","2026-03-01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02","2026-03-01",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01","2026-03-01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01","2026-03-01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01","2026-03-01",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04","2026-03-01",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03","2026-03-01",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01","2026-03-01",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01","2026-03-01",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега","2026-03-01",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06","2026-03-01",552.5900]
["RU000A0ZYAS3","РенКонсалт, АО ао02","2026-03-01",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс","2026-03-01",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D","2026-03-01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01","2026-03-01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01","2026-03-01",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03","2026-03-01",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.","2026-03-01",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01","2026-03-01",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21","2026-03-01",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03","2026-03-01",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01","2026-03-01",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01","2026-03-01",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2","2026-03-01",200000.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01","2026-03-01",0.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02","2026-03-01",0.0000]
["RU000A0ZYCP5","Роснефть оббП08","2026-03-01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01","2026-03-01",112.9000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01","2026-03-01",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01","2026-03-01",0.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01","2026-03-01",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01","2026-03-01",0.0000]
["RU000A0ZYE13","Нива, АО ао01","2026-03-01",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01","2026-03-01",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04","2026-03-01",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01","2026-03-01",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06","2026-03-01",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07","2026-03-01",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D","2026-03-01",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус","2026-03-01",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D","2026-03-01",0.0000]
["RU000A0ZYFJ1","Аскольд ап01","2026-03-01",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01","2026-03-01",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01","2026-03-01",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08","2026-03-01",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10","2026-03-01",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01","2026-03-01",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05","2026-03-01",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье","2026-03-01",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01","2026-03-01",0.0000]
["RU000A0ZYG52","Ростелеком оббП03","2026-03-01",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01","2026-03-01",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест","2026-03-01",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04","2026-03-01",692.5600]
["RU000A0ZYGG5","Транспортная концес.комп. об05","2026-03-01",32.0600]
["RU000A0ZYH93","Новосибирск оба09","2026-03-01",150.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02","2026-03-01",430.0000]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02","2026-03-01",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи ДоверительнаяСбер","2026-03-01",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи ДоверитВалютНак","2026-03-01",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи ДеверитФдРезерв","2026-03-01",0.0000]
["RU000A0ZYHQ2","паи ОПИФ ДоверФдРезерв.Вал","2026-03-01",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи ДоверительнаРосАк","2026-03-01",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01","2026-03-01",0.0000]
["RU000A0ZYHW0","Левенгук обб01","2026-03-01",1000.0000]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01","2026-03-01",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04","2026-03-01",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01","2026-03-01",0.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01","2026-03-01",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфиДоверитФдВысТех","2026-03-01",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01","2026-03-01",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02","2026-03-01",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05","2026-03-01",1000.0000]
["RU000A0ZYJU0","УГМ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01","2026-03-01",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01","2026-03-01",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01","2026-03-01",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04","2026-03-01",800.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02","2026-03-01",250.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01","2026-03-01",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01","2026-03-01",0.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР","2026-03-01",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР","2026-03-01",0.0000]
["RU000A0ZYL06","паи ЗПИФ кб РентНедв3","2026-03-01",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03","2026-03-01",44.2500]
["RU000A0ZYLG5","Роснефть обб2П03","2026-03-01",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01","2026-03-01",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01","2026-03-01",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03","2026-03-01",58.1800]
["RU000A0ZYM54","Центральная ППК оббП01","2026-03-01",1000.0000]
["RU000A0ZYMG3","Табунский элеватор ао01","2026-03-01",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01","2026-03-01",0.0000]
["RU000A0ZYMM1","Вертолеты России обб04","2026-03-01",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03","2026-03-01",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб МФ Стабильный","2026-03-01",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01","2026-03-01",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос","2026-03-01",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос","2026-03-01",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01","2026-03-01",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01","2026-03-01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D","2026-03-01",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01","2026-03-01",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01","2026-03-01",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01","2026-03-01",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01","2026-03-01",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01","2026-03-01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07","2026-03-01",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded","2026-03-01",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01","2026-03-01",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02","2026-03-01",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.","2026-03-01",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01","2026-03-01",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп ао01","2026-03-01",0.0000]
["RU000A0ZYPR3","Климатехника ао01","2026-03-01",0.0000]
["RU000A0ZYPS1","Климатехника ап01","2026-03-01",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01","2026-03-01",0.0000]
["RU000A0ZYPU7","МАУС ао01","2026-03-01",0.0000]
["RU000A0ZYPV5","МАУС ап01","2026-03-01",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01","2026-03-01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01","2026-03-01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01","2026-03-01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01","2026-03-01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01","2026-03-01",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01","2026-03-01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01","2026-03-01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02","2026-03-01",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01","2026-03-01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02","2026-03-01",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02","2026-03-01",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01","2026-03-01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01","2026-03-01",0.0000]
["RU000A0ZYQS9","МЭЗ ао01","2026-03-01",0.0000]
["RU000A0ZYQT7","МЭЗ ап01","2026-03-01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02","2026-03-01",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07","2026-03-01",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01","2026-03-01",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01","2026-03-01",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02","2026-03-01",0.0000]
["RU000A0ZYR91","ГТЛК оббП08","2026-03-01",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01","2026-03-01",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01","2026-03-01",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01","2026-03-01",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01","2026-03-01",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01","2026-03-01",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01","2026-03-01",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01","2026-03-01",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01","2026-03-01",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01","2026-03-01",0.0000]
["RU000A0ZYSA3","РЕЙС ао01","2026-03-01",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01","2026-03-01",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02","2026-03-01",0.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент","2026-03-01",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01","2026-03-01",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01","2026-03-01",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01","2026-03-01",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01","2026-03-01",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01","2026-03-01",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01","2026-03-01",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01","2026-03-01",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01","2026-03-01",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01","2026-03-01",0.0000]
["RU000A0ZYSY3","Калибр ао01","2026-03-01",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01","2026-03-01",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D","2026-03-01",0.0000]
["RU000A0ZYT40","Роснефть обб2П04","2026-03-01",1000.0000]
["RU000A0ZYT65","ГК Азот ао01","2026-03-01",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01","2026-03-01",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01","2026-03-01",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02","2026-03-01",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02","2026-03-01",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03","2026-03-01",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03","2026-03-01",0.0000]
["RU000A0ZYU05","РЖД оббП05","2026-03-01",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01","2026-03-01",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40","2026-03-01",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01","2026-03-01",1000.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01","2026-03-01",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01","2026-03-01",0.0000]
["RU000A0ZYUT9","Конданефть, АО ао01","2026-03-01",0.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01","2026-03-01",0.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01","2026-03-01",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский ао02","2026-03-01",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01","2026-03-01",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01","2026-03-01",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01","2026-03-01",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01","2026-03-01",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01","2026-03-01",0.0000]
["RU000A0ZYVE9","АТК ао01","2026-03-01",0.0000]
["RU000A0ZYVH2","Стоматология ао01","2026-03-01",0.0000]
["RU000A0ZYVN0","Сотком ао01","2026-03-01",0.0000]
["RU000A0ZYVP5","Спортстрой ао01","2026-03-01",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01","2026-03-01",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05","2026-03-01",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYVX9","Банк Вятич ао01","2026-03-01",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01","2026-03-01",0.0000]
["RU000A0ZYW03","Авиапром ао01","2026-03-01",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02","2026-03-01",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03","2026-03-01",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04","2026-03-01",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39","2026-03-01",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01","2026-03-01",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет","2026-03-01",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05","2026-03-01",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03","2026-03-01",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01","2026-03-01",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01","2026-03-01",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01","2026-03-01",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01","2026-03-01",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02","2026-03-01",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02","2026-03-01",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02","2026-03-01",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01","2026-03-01",0.0000]
["RU000A0ZYWU3","АФК Система оббП08","2026-03-01",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14","2026-03-01",7712.1800]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02","2026-03-01",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02","2026-03-01",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt","2026-03-01",7712.1800]
["RU000A0ZYX77","ПРОМСТРОЙ ао01","2026-03-01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01","2026-03-01",0.0000]
["RU000A0ZYX93","АТЭП ао01","2026-03-01",0.0000]
["RU000A0ZYXD7","Красная лента ао01","2026-03-01",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01","2026-03-01",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05","2026-03-01",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02","2026-03-01",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02","2026-03-01",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01","2026-03-01",0.0000]
["RU000A0ZYY27","НИИТМ ао01","2026-03-01",0.0000]
["RU000A0ZYY35","НИИТМ ап01","2026-03-01",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01","2026-03-01",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01","2026-03-01",0.0000]
["RU000A0ZYY76","ДиМикроС ао01","2026-03-01",0.0000]
["RU000A0ZYY84","ДиМикроС ап01","2026-03-01",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01","2026-03-01",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01","2026-03-01",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02","2026-03-01",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04","2026-03-01",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01","2026-03-01",0.0000]
["RU000A0ZYYL8","Информприбор ао01","2026-03-01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS","2026-03-01",15424360.0000]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a","2026-03-01",15424360.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03","2026-03-01",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01","2026-03-01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01","2026-03-01",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01","2026-03-01",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01","2026-03-01",0.0000]
["RU000A0ZYZD2","О11 ао01","2026-03-01",0.0000]
["RU000A0ZYZE0","Автоперегон ао01","2026-03-01",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01","2026-03-01",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01","2026-03-01",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01","2026-03-01",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01","2026-03-01",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01","2026-03-01",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск ао01","2026-03-01",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01","2026-03-01",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01","2026-03-01",0.0000]
["RU000A0ZYZX0","ВНИПП ао01","2026-03-01",0.0000]
["RU000A0ZYZY8","ВНИПП ап01","2026-03-01",0.0000]
["RU000A0ZZ000","Канат ао04","2026-03-01",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02","2026-03-01",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02","2026-03-01",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02","2026-03-01",0.0000]
["RU000A0ZZ067","ПО ТОС ао03","2026-03-01",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01","2026-03-01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZ0J0","паи ОПИФ рфи АтонДив.акцРантье","2026-03-01",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D","2026-03-01",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01","2026-03-01",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01","2026-03-01",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01","2026-03-01",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01","2026-03-01",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09","2026-03-01",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04","2026-03-01",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03","2026-03-01",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZZ2B3","ЦТТМ ао01","2026-03-01",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01","2026-03-01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01","2026-03-01",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01","2026-03-01",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01","2026-03-01",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03","2026-03-01",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02","2026-03-01",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02","2026-03-01",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02","2026-03-01",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03","2026-03-01",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей","2026-03-01",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01","2026-03-01",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01","2026-03-01",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01","2026-03-01",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01","2026-03-01",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01","2026-03-01",0.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01","2026-03-01",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01","2026-03-01",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02","2026-03-01",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01","2026-03-01",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды","2026-03-01",0.0000]
["RU000A0ZZ448","Победа труда ао01","2026-03-01",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ","2026-03-01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01","2026-03-01",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01","2026-03-01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01","2026-03-01",0.0000]
["RU000A0ZZ4G8","Москворечье ао03","2026-03-01",0.0000]
["RU000A0ZZ4H6","Москворечье ап02","2026-03-01",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01","2026-03-01",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01","2026-03-01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06","2026-03-01",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01","2026-03-01",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt","2026-03-01",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt","2026-03-01",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04","2026-03-01",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05","2026-03-01",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3","2026-03-01",930.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03","2026-03-01",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02","2026-03-01",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01","2026-03-01",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01","2026-03-01",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04","2026-03-01",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04","2026-03-01",1000.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02","2026-03-01",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07","2026-03-01",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08","2026-03-01",1000.0000]
["RU000A0ZZ7L1","Фетр ао03","2026-03-01",0.0000]
["RU000A0ZZ7M9","Фетр ап03","2026-03-01",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02","2026-03-01",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03","2026-03-01",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01","2026-03-01",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04","2026-03-01",0.0000]
["RU000A0ZZ851","Гарант, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ877","КАМАЗ об10","2026-03-01",1000.0000]
["RU000A0ZZ885","КАМАЗ об09","2026-03-01",1000.0000]
["RU000A0ZZ893","КАМАЗ об11","2026-03-01",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер","2026-03-01",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1","2026-03-01",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)","2026-03-01",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02","2026-03-01",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03","2026-03-01",0.0000]
["RU000A0ZZ984","ГТЛК оббП10","2026-03-01",1000.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01","2026-03-01",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01","2026-03-01",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14","2026-03-01",150.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01","2026-03-01",0.0000]
["RU000A0ZZ9R4","РЖД оббП07","2026-03-01",1000.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01","2026-03-01",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZA40","Биоком ао01","2026-03-01",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01","2026-03-01",13.8000]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01","2026-03-01",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11","2026-03-01",77121.8000]
["RU000A0ZZAP6","Уголь-Транс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01","2026-03-01",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН","2026-03-01",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01","2026-03-01",0.0000]
["RU000A0ZZB49","Ситиматик ао01","2026-03-01",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01","2026-03-01",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZBC2","Софтлайн ао01","2026-03-01",80.6600]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03","2026-03-01",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02","2026-03-01",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03","2026-03-01",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01","2026-03-01",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01","2026-03-01",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01","2026-03-01",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08","2026-03-01",1000.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D","2026-03-01",0.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив","2026-03-01",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01","2026-03-01",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега","2026-03-01",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции","2026-03-01",3020.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05","2026-03-01",126.1300]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01","2026-03-01",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01","2026-03-01",1000.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01","2026-03-01",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01","2026-03-01",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01","2026-03-01",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01","2026-03-01",0.0000]
["RU000A0ZZE87","МКБ об15undt","2026-03-01",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01","2026-03-01",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02","2026-03-01",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01","2026-03-01",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01","2026-03-01",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01","2026-03-01",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01","2026-03-01",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега","2026-03-01",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01","2026-03-01",661.9000]
["RU000A0ZZFZ4","Газпромбанк об19undt","2026-03-01",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01","2026-03-01",862.6000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие","2026-03-01",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон","2026-03-01",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01","2026-03-01",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01","2026-03-01",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01","2026-03-01",0.0000]
["RU000A0ZZGN8","РЖД ао01","2026-03-01",0.0000]
["RU000A0ZZGP3","РЖД ап01","2026-03-01",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01","2026-03-01",0.0000]
["RU000A0ZZGT5","РЖД оббП08","2026-03-01",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1","2026-03-01",0.0000]
["RU000A0ZZGV1","ГТЛК ао01","2026-03-01",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива","2026-03-01",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл","2026-03-01",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01","2026-03-01",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3","2026-03-01",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ","2026-03-01",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц","2026-03-01",18.9220]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ","2026-03-01",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ","2026-03-01",0.0000]
["RU000A0ZZHE5","ИА ТФБ1, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZHF2","ИА ТФБ1, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01","2026-03-01",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01","2026-03-01",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01","2026-03-01",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли","2026-03-01",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01","2026-03-01",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород","2026-03-01",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01","2026-03-01",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01","2026-03-01",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D","2026-03-01",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01","2026-03-01",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ","2026-03-01",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада","2026-03-01",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05","2026-03-01",0.0000]
["RU000A0ZZK63","ИА ИНТЕХ, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01","2026-03-01",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01","2026-03-01",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01","2026-03-01",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02","2026-03-01",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03","2026-03-01",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал","2026-03-01",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01","2026-03-01",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт","2026-03-01",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01","2026-03-01",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01","2026-03-01",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный","2026-03-01",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01","2026-03-01",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять","2026-03-01",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два","2026-03-01",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один","2026-03-01",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера","2026-03-01",0.0000]
["RU000A0ZZLW9","Марьинское ао01","2026-03-01",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01","2026-03-01",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж","2026-03-01",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом","2026-03-01",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01","2026-03-01",94.8800]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация","2026-03-01",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01","2026-03-01",0.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл","2026-03-01",3170.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский","2026-03-01",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли","2026-03-01",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл","2026-03-01",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс","2026-03-01",3345.0000]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат","2026-03-01",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций","2026-03-01",4740.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ","2026-03-01",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция","2026-03-01",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01","2026-03-01",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01","2026-03-01",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит","2026-03-01",0.0000]
["RU000A0ZZN60","Автодор об01","2026-03-01",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции","2026-03-01",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов","2026-03-01",0.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02","2026-03-01",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04","2026-03-01",93.3900]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01","2026-03-01",0.0000]
["RU000A0ZZPR0","Муром ао01","2026-03-01",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент","2026-03-01",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01","2026-03-01",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01","2026-03-01",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05","2026-03-01",50.0000]
["RU000A0ZZQL1","Автодор обП02","2026-03-01",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01","2026-03-01",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01","2026-03-01",0.0000]
["RU000A0ZZQX6","Миланфо ао01","2026-03-01",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01","2026-03-01",0.0000]
["RU000A0ZZR09","КАМРА ао01","2026-03-01",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01","2026-03-01",0.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02","2026-03-01",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01","2026-03-01",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01","2026-03-01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02","2026-03-01",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01","2026-03-01",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв","2026-03-01",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапМультистрат","2026-03-01",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01","2026-03-01",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02","2026-03-01",0.0000]
["RU000A0ZZRY2","РЖД оббП09","2026-03-01",1000.0000]
["RU000A0ZZS24","Автодор обП03","2026-03-01",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации","2026-03-01",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03","2026-03-01",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест","2026-03-01",0.0000]
["RU000A0ZZSY0","Салют ао01","2026-03-01",0.0000]
["RU000A0ZZSZ7","Салют ап01","2026-03-01",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01","2026-03-01",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация","2026-03-01",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа","2026-03-01",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ","2026-03-01",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01","2026-03-01",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02","2026-03-01",1000.0000]
["RU000A0ZZTL5","ФПК оббП05","2026-03-01",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01","2026-03-01",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01","2026-03-01",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100","2026-03-01",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01","2026-03-01",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп","2026-03-01",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01","2026-03-01",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02","2026-03-01",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13","2026-03-01",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12","2026-03-01",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03","2026-03-01",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11","2026-03-01",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04","2026-03-01",1000000.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05","2026-03-01",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10","2026-03-01",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09","2026-03-01",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег","2026-03-01",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08","2026-03-01",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07","2026-03-01",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен","2026-03-01",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06","2026-03-01",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01","2026-03-01",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01","2026-03-01",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt","2026-03-01",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01","2026-03-01",0.0000]
["RU000A0ZZV11","ГТЛК оббП12","2026-03-01",1000.0000]
["RU000A0ZZV37","Автодор обП04","2026-03-01",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01","2026-03-01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06","2026-03-01",100.7700]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл","2026-03-01",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01","2026-03-01",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01","2026-03-01",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл","2026-03-01",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07","2026-03-01",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество","2026-03-01",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01","2026-03-01",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01","2026-03-01",0.0000]
["RU000A0ZZW93","Автодор обП05","2026-03-01",1000.0000]
["RU000A0ZZWA2","Автодор обП06","2026-03-01",1000.0000]
["RU000A0ZZWB0","Автодор обП07","2026-03-01",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01","2026-03-01",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест","2026-03-01",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори","2026-03-01",0.0000]
["RU000A0ZZWL9","НТК ао001","2026-03-01",0.0000]
["RU000A0ZZWM7","НТК ап01","2026-03-01",0.0000]
["RU000A0ZZWQ8","КВС обП01","2026-03-01",615.4000]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.","2026-03-01",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01","2026-03-01",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01","2026-03-01",0.0000]
["RU000A0ZZX68","БКС Банк ао01","2026-03-01",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01","2026-03-01",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2","2026-03-01",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01","2026-03-01",0.0000]
["RU000A0ZZXH5","Криогаз ао01","2026-03-01",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02","2026-03-01",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03","2026-03-01",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01","2026-03-01",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01","2026-03-01",0.0000]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв","2026-03-01",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый","2026-03-01",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость","2026-03-01",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt","2026-03-01",77121.8000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01","2026-03-01",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур","2026-03-01",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01","2026-03-01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест","2026-03-01",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04","2026-03-01",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02","2026-03-01",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08","2026-03-01",107.1100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01","2026-03-01",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07","2026-03-01",182.4800]
["RU000A0ZZZ90","Рассвет Чуваш., ао01","2026-03-01",0.0000]
["RU000A0ZZZB3","Автодор обП08","2026-03-01",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01","2026-03-01",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест","2026-03-01",0.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02","2026-03-01",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04","2026-03-01",1000.0000]
["RU000A100030","Автодор обб2П01","2026-03-01",560.0000]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02","2026-03-01",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01","2026-03-01",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб","2026-03-01",15.1630]
["RU000A1000K9","Буревестник-XXI ао01","2026-03-01",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл","2026-03-01",1346.5000]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи","2026-03-01",4356.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1","2026-03-01",0.0000]
["RU000A100113","Река Поной, ао02","2026-03-01",0.0000]
["RU000A100121","Река Поной, ао 001D","2026-03-01",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02","2026-03-01",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02","2026-03-01",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао","2026-03-01",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01","2026-03-01",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС","2026-03-01",0.0000]
["RU000A1001T8","ММЦБ оббП01","2026-03-01",1000.0000]
["RU000A1001W2","Первый луч ао01","2026-03-01",0.0000]
["RU000A1001Y8","Автодор обП09","2026-03-01",1000.0000]
["RU000A1001Z5","Газстройпром ао01","2026-03-01",0.0000]
["RU000A100246","Уралтранстром ао01","2026-03-01",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит","2026-03-01",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02","2026-03-01",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01","2026-03-01",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации","2026-03-01",195.5200]
["RU000A1002V2","ЕвроТранс ао01","2026-03-01",132.6000]
["RU000A1002W0","СпецПенсионАдм ао01","2026-03-01",0.0000]
["RU000A100311","Староминскаярайгаз ао02","2026-03-01",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01","2026-03-01",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02","2026-03-01",0.0000]
["RU000A100345","БрюхРайГаз ао02","2026-03-01",0.0000]
["RU000A100352","Белая Глинарайгаз ао02","2026-03-01",0.0000]
["RU000A100378","Крымскрайгаз ао02","2026-03-01",0.0000]
["RU000A100386","Кущевскаярайгаз ао02","2026-03-01",0.0000]
["RU000A1003A4","ГТЛК оббП13","2026-03-01",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01","2026-03-01",0.0000]
["RU000A1003X6","Технодинамика ао01","2026-03-01",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04","2026-03-01",0.0000]
["RU000A100469","Новые Технологии ао01","2026-03-01",0.0000]
["RU000A1004L9","Правоурмийское обб01","2026-03-01",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05","2026-03-01",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01","2026-03-01",0.0000]
["RU000A100592","Светофор Групп ао01","2026-03-01",14.8400]
["RU000A1005A9","Светофор Групп ап01","2026-03-01",26.9000]
["RU000A1005G6","РК Новый Мир ао01","2026-03-01",0.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01","2026-03-01",0.0000]
["RU000A1005L6","АФК Система оббП09","2026-03-01",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест","2026-03-01",0.0000]
["RU000A1005R3","Апатит ао003D","2026-03-01",0.0000]
["RU000A100618","Ленводоканалпроект ао01","2026-03-01",0.0000]
["RU000A100626","Трансмашэкспорт ао02","2026-03-01",0.0000]
["RU000A100659","СарАэро-Инвест ао002D","2026-03-01",0.0000]
["RU000A100667","МТС-Банк undt06","2026-03-01",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста","2026-03-01",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02","2026-03-01",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02","2026-03-01",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS","2026-03-01",15424360.0000]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a","2026-03-01",15424360.0000]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500","2026-03-01",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции","2026-03-01",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt","2026-03-01",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt","2026-03-01",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt","2026-03-01",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01","2026-03-01",0.0000]
["RU000A100725","Брайт Финанс оббП01","2026-03-01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.","2026-03-01",0.0000]
["RU000A1007H0","НГК Славнефть оббП02","2026-03-01",1000.0000]
["RU000A1007K4","Астраханский МП ао01","2026-03-01",0.0000]
["RU000A1007L2","СВ-Сити ао01","2026-03-01",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал","2026-03-01",0.0000]
["RU000A1007U3","АРАГОН оббП01","2026-03-01",1000.0000]
["RU000A1007W9","Точка ао01","2026-03-01",0.0000]
["RU000A1007X7","Точка ап01","2026-03-01",0.0000]
["RU000A1007Z2","РЖД оббП13","2026-03-01",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд","2026-03-01",0.0000]
["RU000A100873","Тропарево ао01","2026-03-01",0.0000]
["RU000A100881","Ростелеком оббП05","2026-03-01",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс","2026-03-01",0.0000]
["RU000A1008D7","РЖД оббП14","2026-03-01",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001","2026-03-01",0.0000]
["RU000A1008G0","Кубарус-молоко ао03","2026-03-01",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01","2026-03-01",0.0000]
["RU000A1008J4","АФК Система оббП10","2026-03-01",1000.0000]
["RU000A1008L0","Северсталь обб07","2026-03-01",1000.0000]
["RU000A1008P1","Роснефть обб2П06","2026-03-01",1000.0000]
["RU000A1008Q9","Роснефть обб2П07","2026-03-01",1000.0000]
["RU000A1008V9","РОСНАНО об08","2026-03-01",1000.0000]
["RU000A1008W7","Северсталь обб06","2026-03-01",1000.0000]
["RU000A1008Y3","Почта России оббП07","2026-03-01",1000.0000]
["RU000A1009A1","МегаФон обб2П02","2026-03-01",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01","2026-03-01",0.0000]
["RU000A1009L8","РЖД оббП15","2026-03-01",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01","2026-03-01",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой","2026-03-01",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01","2026-03-01",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс","2026-03-01",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02","2026-03-01",1000.0000]
["RU000A100A09","НовЭнергоПром ао02","2026-03-01",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01","2026-03-01",0.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный","2026-03-01",0.0000]
["RU000A100AR8","Айс стим Рус ап01","2026-03-01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02","2026-03-01",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02","2026-03-01",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01","2026-03-01",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09","2026-03-01",1000.0000]
["RU000A100BT2","Автодор обП14","2026-03-01",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII","2026-03-01",0.0000]
["RU000A100BV8","Аростан ао01","2026-03-01",0.0000]
["RU000A100C56","Веста, АО ао01","2026-03-01",0.0000]
["RU000A100C64","Паер ао01","2026-03-01",0.0000]
["RU000A100C72","Фазар-Инвест ао01","2026-03-01",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01","2026-03-01",0.0000]
["RU000A100CA0","Автодор обП10","2026-03-01",1000.0000]
["RU000A100CB8","Автодор обП15","2026-03-01",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2","2026-03-01",0.0000]
["RU000A100CN3","Саха (Якутия) оба012","2026-03-01",200.0000]
["RU000A100CV6","СТАРТ Приморский ао01","2026-03-01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D","2026-03-01",0.0000]
["RU000A100D48","ЭкспоФорум ао01","2026-03-01",0.0000]
["RU000A100DG5","Европлан, ЛК обб06","2026-03-01",400.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03","2026-03-01",0.0000]
["RU000A100DP6","Борский Водоканал ао01","2026-03-01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09","2026-03-01",120.6400]
["RU000A100DR2","Неоцинк Технолоджи ао01","2026-03-01",0.0000]
["RU000A100DZ5","Совкомбанк оббП01","2026-03-01",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение","2026-03-01",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом","2026-03-01",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл","2026-03-01",0.0000]
["RU000A100ET6","ДОМ.РФ оббП06","2026-03-01",1000.0000]
["RU000A100EU4","Кседос инвест ао01","2026-03-01",0.0000]
["RU000A100EV2","УОМЗ оббП01","2026-03-01",1000.0000]
["RU000A100EY6","183 механический завод ао01","2026-03-01",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01","2026-03-01",0.0000]
["RU000A100FE5","ГТЛК оббП14","2026-03-01",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2","2026-03-01",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс","2026-03-01",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура","2026-03-01",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы","2026-03-01",0.0000]
["RU000A100G52","Разрез Степановский ао01","2026-03-01",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант","2026-03-01",0.0000]
["RU000A100G94","Инвестиционный траст ао01","2026-03-01",0.0000]
["RU000A100GA1","Марийский ЦБК ап02","2026-03-01",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01","2026-03-01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01","2026-03-01",0.0000]
["RU000A100GL8","Автодор обП11","2026-03-01",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01","2026-03-01",0.0000]
["RU000A100GS3","МытищТеплосеть ао01","2026-03-01",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt","2026-03-01",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01","2026-03-01",1000.0000]
["RU000A100HJ0","Донкомбанк ап04","2026-03-01",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол","2026-03-01",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр","2026-03-01",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус","2026-03-01",0.0000]
["RU000A100HY9","РЖД оббП16","2026-03-01",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01","2026-03-01",488.5500]
["RU000A100KC9","Диомидов. рыбный порт оббП01","2026-03-01",50000.0000]
["RU000A100KY3","Роснефть обб2П08","2026-03-01",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн","2026-03-01",0.0000]
["RU000A100L55","МТС оббП11","2026-03-01",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01","2026-03-01",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция","2026-03-01",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство","2026-03-01",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение","2026-03-01",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02","2026-03-01",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02","2026-03-01",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01","2026-03-01",0.0000]
["RU000A100ME1","АРАГОН оббП02","2026-03-01",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС","2026-03-01",0.0000]
["RU000A100MH4","СТОКМАНН ао01","2026-03-01",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс","2026-03-01",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01","2026-03-01",0.0000]
["RU000A100MP7","Автодор обП16","2026-03-01",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01","2026-03-01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02","2026-03-01",0.0000]
["RU000A100MW3","ЭКАТ ао003D","2026-03-01",0.0000]
["RU000A100MZ6","Сбербанк оббП116","2026-03-01",1000.0000]
["RU000A100N12","АФК Система оббП11","2026-03-01",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01","2026-03-01",0.0000]
["RU000A100NC3","НДВ Инвест ао01","2026-03-01",0.0000]
["RU000A100NJ8","ЭлитПроект ао01","2026-03-01",0.0000]
["RU000A100NR1","Контракт сбыт ао01","2026-03-01",0.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01","2026-03-01",0.0000]
["RU000A100NU5","БизнесСтиль ао01","2026-03-01",0.0000]
["RU000A100NZ4","СТО Автоматика ао01","2026-03-01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03","2026-03-01",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01","2026-03-01",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл","2026-03-01",18.0130]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01","2026-03-01",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02","2026-03-01",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1","2026-03-01",0.0000]
["RU000A100PV8","ОбъедИнвестГр ао01","2026-03-01",0.0000]
["RU000A100Q35","ПР Лизинг оббП03","2026-03-01",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600","2026-03-01",0.0000]
["RU000A100Q50","ГК Самолет оббП05","2026-03-01",1000.0000]
["RU000A100Q84","Автокомстрой ао01","2026-03-01",0.0000]
["RU000A100QA0","ГК Самолет оббП06","2026-03-01",1000.0000]
["RU000A100QD4","Чистая планета ао01","2026-03-01",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01","2026-03-01",0.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01","2026-03-01",0.0000]
["RU000A100R00","Сигверц ао01","2026-03-01",0.0000]
["RU000A100R18","Сигверц ап01","2026-03-01",0.0000]
["RU000A100RA8","Титран-Экспресс ао01","2026-03-01",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01","2026-03-01",0.0000]
["RU000A100RM3","Мягкая кровля ао04","2026-03-01",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный","2026-03-01",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02","2026-03-01",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01","2026-03-01",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего","2026-03-01",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01","2026-03-01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01","2026-03-01",0.0000]
["RU000A100SB4","Монтем ао01","2026-03-01",0.0000]
["RU000A100SC2","Квестор М ао01","2026-03-01",0.0000]
["RU000A100SH1","Колмар груп ао01","2026-03-01",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл","2026-03-01",0.0000]
["RU000A100SN9","ОПИФ рфи РайффайзенКомпРоста","2026-03-01",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02","2026-03-01",0.0000]
["RU000A100SZ3","Почта России оббП06","2026-03-01",1000.0000]
["RU000A100T57","АПЗ Ротор ао02","2026-03-01",0.0000]
["RU000A100T65","АПЗ Ротор ап02","2026-03-01",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001","2026-03-01",500.0000]
["RU000A100T99","Автодор обП12","2026-03-01",1000.0000]
["RU000A100TB2","ПНППК оббП01","2026-03-01",1000.0000]
["RU000A100U21","Трест-36 ао02","2026-03-01",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01","2026-03-01",0.0000]
["RU000A100UT2","Почта России оббП08","2026-03-01",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01","2026-03-01",0.0000]
["RU000A100V53","БЕРИНГ ао01","2026-03-01",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03","2026-03-01",1000.0000]
["RU000A100VJ1","АКРОНА ао01","2026-03-01",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно","2026-03-01",0.0000]
["RU000A100VX2","МБЭС оббП01","2026-03-01",1000.0000]
["RU000A100W03","МТС-Банк об07undt","2026-03-01",10000000.0000]
["RU000A100W45","Автодор обП13","2026-03-01",1000.0000]
["RU000A100W60","Европлан ЛК обб03","2026-03-01",1000.0000]
["RU000A100W86","Уромгаз ао01","2026-03-01",0.0000]
["RU000A100WB6","ВАРИАТОР ао01","2026-03-01",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01","2026-03-01",0.0000]
["RU000A100WF7","Новосибирск оба010","2026-03-01",300.0000]
["RU000A100WH3","Автодор обП17","2026-03-01",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01","2026-03-01",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01","2026-03-01",0.0000]
["RU000A100WZ5","ЗПИФ кб Акцент 4","2026-03-01",1341.2000]
["RU000A100X10","ПКО ФАСП ап01","2026-03-01",0.0000]
["RU000A100X85","Медэкспресс ао05","2026-03-01",0.0000]
["RU000A100XC2","Полюс оббП01","2026-03-01",1000.0000]
["RU000A100XT6","МЗ Балаково ао01","2026-03-01",0.0000]
["RU000A100YA4","Озерная ГРК ао01","2026-03-01",0.0000]
["RU000A100YH9","Салаватнефтемаш ао01","2026-03-01",0.0000]
["RU000A100YQ0","Роснефть обб2П09","2026-03-01",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11","2026-03-01",187.4500]
["RU000A100Z34","РИВЕРДЕЙЛ ао01","2026-03-01",0.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10","2026-03-01",169.1100]
["RU000A100ZH6","Аэропорт Абакан ап01","2026-03-01",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01","2026-03-01",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01","2026-03-01",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей","2026-03-01",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04","2026-03-01",0.0000]
["RU000A101012","АФК Система оббП12","2026-03-01",1000.0000]
["RU000A101053","ТД Форум ао01","2026-03-01",0.0000]
["RU000A1010B7","Транснефть оббП13","2026-03-01",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013","2026-03-01",300.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01","2026-03-01",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01","2026-03-01",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал","2026-03-01",0.0000]
["RU000A101145","ВиаДжет ао01","2026-03-01",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01","2026-03-01",0.0000]
["RU000A1011B5","Краснодарский край оба03","2026-03-01",400.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД","2026-03-01",6.6500]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ","2026-03-01",6.4000]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях","2026-03-01",10.5100]
["RU000A1011X9","МеждАаэрСтаврополь ао01","2026-03-01",0.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01","2026-03-01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01","2026-03-01",0.0000]
["RU000A101269","ТихвинХимМаш ао01","2026-03-01",0.0000]
["RU000A101285","Автодор обП18","2026-03-01",1000.0000]
["RU000A1012A5","Автодор обП19","2026-03-01",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус","2026-03-01",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум","2026-03-01",0.0000]
["RU000A1012F4","Солнечный ветер ао01","2026-03-01",0.0000]
["RU000A1012H0","КантриКом ао02","2026-03-01",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01","2026-03-01",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01","2026-03-01",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01","2026-03-01",0.0000]
["RU000A1012Y5","Спектр инвест ао01","2026-03-01",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар","2026-03-01",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ","2026-03-01",120.8000]
["RU000A101384","паи ЗПИФ кб ГК-3","2026-03-01",0.0000]
["RU000A101392","ОМК Стальной путь ао01","2026-03-01",0.0000]
["RU000A1013B1","Ямбург-инвест ао01","2026-03-01",0.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01","2026-03-01",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01","2026-03-01",0.0000]
["RU000A1013L0","АКРОС 3 ао01","2026-03-01",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03","2026-03-01",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227","2026-03-01",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02","2026-03-01",0.0000]
["RU000A1013U1","НГК Славнефть оббП03","2026-03-01",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив","2026-03-01",0.0000]
["RU000A101426","СтроитНаладка ао01","2026-03-01",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения","2026-03-01",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01","2026-03-01",0.0000]
["RU000A101475","ОВЭ Ташеба ао01","2026-03-01",0.0000]
["RU000A1014F0","НК РуссНефть, ап03","2026-03-01",0.0000]
["RU000A1014J2","ВТБ об09","2026-03-01",10000000.0000]
["RU000A1014K0","Иультинтор ао03","2026-03-01",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность","2026-03-01",1.9331]
["RU000A1014T1","Кудряшовское ао01","2026-03-01",0.0000]
["RU000A1014U9","ТП Кировский оббП01","2026-03-01",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01","2026-03-01",0.0000]
["RU000A101590","ДОМ.РФ оббП07","2026-03-01",1000.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01","2026-03-01",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01","2026-03-01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес","2026-03-01",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус","2026-03-01",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01","2026-03-01",1000.0000]
["RU000A1015W2","УНГП ао01","2026-03-01",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01","2026-03-01",0.0000]
["RU000A101608","Аврора, АО ао01","2026-03-01",0.0000]
["RU000A101616","Россельхозбанк undtП01","2026-03-01",13654215.0000]
["RU000A101632","Энергия Елец ао01","2026-03-01",0.0000]
["RU000A101681","Концерн ПЭТ ао01","2026-03-01",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12","2026-03-01",206.0600]
["RU000A1016C2","НацМедКорпорация ао01","2026-03-01",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03","2026-03-01",50000.0000]
["RU000A1016E8","ТФМ оббП01","2026-03-01",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01","2026-03-01",0.0000]
["RU000A1016N9","Свердловская обл. оба06","2026-03-01",250.0000]
["RU000A1016R0","ПромЭнерго, АО ао01","2026-03-01",0.0000]
["RU000A101723","СпортТехИнвест ао01","2026-03-01",0.0000]
["RU000A101749","УК Мой Капитал ао01","2026-03-01",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01","2026-03-01",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01","2026-03-01",1000.0000]
["RU000A1017D8","Автодор обП23","2026-03-01",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01","2026-03-01",0.0000]
["RU000A1017F3","Автодор обП22","2026-03-01",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02","2026-03-01",1000.0000]
["RU000A1017K3","Автодор обП21","2026-03-01",1000.0000]
["RU000A1017L1","Автодор об20","2026-03-01",1000.0000]
["RU000A1017M9","Автодор обП31","2026-03-01",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01","2026-03-01",0.0000]
["RU000A1017T4","ПО Холдинг-78 ао01","2026-03-01",0.0000]
["RU000A101814","Группа СП ао01","2026-03-01",0.0000]
["RU000A101830","ФК Сфера Развития ао02","2026-03-01",0.0000]
["RU000A101848","ФК Сфера Развития ап01","2026-03-01",0.0000]
["RU000A101897","Мосвторцветмет ао03","2026-03-01",0.0000]
["RU000A1018G9","КВС Обб01","2026-03-01",666.6800]
["RU000A1018M7","СОПФ ФПФ обП01","2026-03-01",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03","2026-03-01",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13","2026-03-01",176.3600]
["RU000A1018V8","Холдинг-78, АО ао01","2026-03-01",0.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ","2026-03-01",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04","2026-03-01",187.4100]
["RU000A1019B8","паи ЗПИФ кб Иртыш","2026-03-01",0.0000]
["RU000A1019J1","РУСГРУПП ао01","2026-03-01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02","2026-03-01",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01","2026-03-01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01","2026-03-01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01","2026-03-01",0.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01","2026-03-01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск","2026-03-01",0.0000]
["RU000A101CL5","ФСК Россети оббП04","2026-03-01",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01","2026-03-01",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05","2026-03-01",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01","2026-03-01",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ","2026-03-01",0.0000]
["RU000A101CW2","БЕТА, АО ао01","2026-03-01",0.0000]
["RU000A101D21","ЦРПИ ао01","2026-03-01",0.0000]
["RU000A101D47","МценскЛитЗд ао01","2026-03-01",0.0000]
["RU000A101D96","РуСол1 соб03","2026-03-01",666.6100]
["RU000A101DA6","РуСол1 соб01","2026-03-01",468.2500]
["RU000A101DB4","РуСол1 соб02","2026-03-01",555.4400]
["RU000A101DJ7","Автодор обП24","2026-03-01",1000.0000]
["RU000A101DM1","Автодор обП25","2026-03-01",1000.0000]
["RU000A101DN9","Автодор обП26","2026-03-01",1000.0000]
["RU000A101DS8","Русские традиции ао01","2026-03-01",0.0000]
["RU000A101DW0","Новый регистратор ао02","2026-03-01",0.0000]
["RU000A101DX8","Порт Троицы ао01","2026-03-01",0.0000]
["RU000A101DY6","Порт Троицы ао01","2026-03-01",0.0000]
["RU000A101E12","АСКК ао01","2026-03-01",0.0000]
["RU000A101E53","Поликор ао01","2026-03-01",0.0000]
["RU000A101EE6","Национальный НПФ ао01","2026-03-01",0.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир","2026-03-01",144.9000]
["RU000A101EK3","Завод Протей ао01","2026-03-01",0.0000]
["RU000A101EP2","Корпорация ГРИНН ао03","2026-03-01",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02","2026-03-01",13654215.0000]
["RU000A101EU2","Пресненский Вал 27 ао01","2026-03-01",0.0000]
["RU000A101F29","паи ОПИФ рфи Первый","2026-03-01",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02","2026-03-01",1000.0000]
["RU000A101F60","Красноказарменная15 ао01","2026-03-01",0.0000]
["RU000A101FG8","Ростелеком обб2П03","2026-03-01",1000.0000]
["RU000A101FH6","МТС оббП14","2026-03-01",1000.0000]
["RU000A101FJ2","СК Чулпан ао02","2026-03-01",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус","2026-03-01",0.0000]
["RU000A101FS3","Контрактная сборка ао01","2026-03-01",0.0000]
["RU000A101FW5","НПО Родина ао01","2026-03-01",0.0000]
["RU000A101G02","Нефтехимремстрой ао01","2026-03-01",0.0000]
["RU000A101G10","Нефтехимремстрой ап01","2026-03-01",0.0000]
["RU000A101G44","СК Чулпан ап02","2026-03-01",0.0000]
["RU000A101G85","Алтайвитамины ао02","2026-03-01",0.0000]
["RU000A101G93","Ривьера ао01","2026-03-01",0.0000]
["RU000A101GD3","ГТЛК оббП16","2026-03-01",250.0000]
["RU000A101GY9","Центр развития экономики ао03","2026-03-01",0.0000]
["RU000A101H50","Инвест-Логистика ао01","2026-03-01",0.0000]
["RU000A101H84","РЖД оббП18","2026-03-01",1000.0000]
["RU000A101H92","Банк ПСБ об13","2026-03-01",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02","2026-03-01",77121.8000]
["RU000A101HD1","СФО Инв. решения соб04","2026-03-01",77121.8000]
["RU000A101HE9","СФО Инв. решения соб03","2026-03-01",77121.8000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест","2026-03-01",0.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия","2026-03-01",0.0000]
["RU000A101HT7","ИФК СКВ Об01","2026-03-01",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01","2026-03-01",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток","2026-03-01",0.0000]
["RU000A101J33","Банк ПСБ об14","2026-03-01",10000000.0000]
["RU000A101JC9","УК ЮГ ао01","2026-03-01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05","2026-03-01",218.4000]
["RU000A101JK2","Далькомхолод ао01","2026-03-01",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03","2026-03-01",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01","2026-03-01",0.0000]
["RU000A101K71","Автодор обП29","2026-03-01",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01","2026-03-01",0.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01","2026-03-01",0.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст","2026-03-01",0.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+","2026-03-01",0.0000]
["RU000A101LC5","Сладонеж ао01","2026-03-01",120.0500]
["RU000A101LS1","РЖД оббП19","2026-03-01",1000.0000]
["RU000A101LW3","Рыбные Корма ао01","2026-03-01",0.0000]
["RU000A101LX1","ФСК Россети оббП05","2026-03-01",1000.0000]
["RU000A101M04","РЖД оббП20","2026-03-01",1000.0000]
["RU000A101M61","Автодор обП27","2026-03-01",1000.0000]
["RU000A101MB5","Совкомбанк оббП03","2026-03-01",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01","2026-03-01",0.0000]
["RU000A101MP5","Роснефть-Сахалин ао01","2026-03-01",0.0000]
["RU000A101N29","ГСР Водоканал ао01","2026-03-01",0.0000]
["RU000A101NG2","МТС оббП15","2026-03-01",1000.0000]
["RU000A101NH0","МТС оббП16","2026-03-01",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ","2026-03-01",738.5000]
["RU000A101NN8","Информ-консалт ао01","2026-03-01",0.0000]
["RU000A101NR9","ОбъединенМолГр ао01","2026-03-01",0.0000]
["RU000A101NU3","КорнетЪ ао01","2026-03-01",0.0000]
["RU000A101NV1","ММВЗ ао01","2026-03-01",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2","2026-03-01",0.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой","2026-03-01",3.1915]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы","2026-03-01",0.0000]
["RU000A101P27","Саха (Якутия) оба014","2026-03-01",400.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01","2026-03-01",0.0000]
["RU000A101P68","Вологдаагрострой ао04","2026-03-01",0.0000]
["RU000A101P76","Вологдаагрострой ап03","2026-03-01",0.0000]
["RU000A101PH5","Завод им.Тарасова ао01","2026-03-01",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл","2026-03-01",1.9102]
["RU000A101PQ6","паи ЗПИФ кб Солнечный","2026-03-01",0.0000]
["RU000A101PY0","ЦНТУ Динамика ао01","2026-03-01",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2","2026-03-01",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1","2026-03-01",0.0000]
["RU000A101Q26","АФК Система оббП13","2026-03-01",1000.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород","2026-03-01",0.0000]
["RU000A101QL5","ГТЛК оббП17","2026-03-01",1000.0000]
["RU000A101QN1","Газпром капитал оббП04","2026-03-01",1000.0000]
["RU000A101R17","СЗ ТД Спутник ао01","2026-03-01",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01","2026-03-01",0.0000]
["RU000A101R41","Автодор обП28","2026-03-01",1000.0000]
["RU000A101R58","Автодор обП30","2026-03-01",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз","2026-03-01",1221.0000]
["RU000A101RC2","Каскад, ЗАО ао01","2026-03-01",0.0000]
["RU000A101RJ7","МБЭС оббП02","2026-03-01",1000.0000]
["RU000A101RK5","ВЭМК ао01","2026-03-01",0.0000]
["RU000A101RT6","Республика Казахстан об05","2026-03-01",1000.0000]
["RU000A101RV2","Республика Казахстан об07","2026-03-01",1000.0000]
["RU000A101RW0","Республика Казахстан об08","2026-03-01",1000.0000]
["RU000A101RZ3","Республика Казахстан об11","2026-03-01",1000.0000]
["RU000A101S08","Республика Казахстан об12","2026-03-01",1000.0000]
["RU000A101S16","Республика Казахстан об13","2026-03-01",1000.0000]
["RU000A101SC0","ГТЛК оббП18","2026-03-01",1000.0000]
["RU000A101SD8","ГТЛК оббП19","2026-03-01",1000.0000]
["RU000A101SF3","Роснефть обб2П10","2026-03-01",1000.0000]
["RU000A101SV0","Шереметьево ао01","2026-03-01",0.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд","2026-03-01",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М","2026-03-01",0.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02","2026-03-01",1000.0000]
["RU000A101T64","НГК Славнефть оббП01","2026-03-01",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01","2026-03-01",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01","2026-03-01",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290","2026-03-01",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15","2026-03-01",199.8500]
["RU000A101TT2","РЖД обПundt01","2026-03-01",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции","2026-03-01",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01","2026-03-01",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02","2026-03-01",500.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14","2026-03-01",235.8200]
["RU000A101UA0","Светлоградагромаш ао01","2026-03-01",92840.6700]
["RU000A101UB8","Светлоградагромаш ап01","2026-03-01",0.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03","2026-03-01",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ","2026-03-01",0.0000]
["RU000A101UT0","Прайм Недвижимость ао01","2026-03-01",0.0000]
["RU000A101UU8","СФО Социального развития Об01","2026-03-01",204.7500]
["RU000A101UV6","СФО Социального развития об03","2026-03-01",969.6400]
["RU000A101UW4","СФО Социального развития об02","2026-03-01",204.7500]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок","2026-03-01",1168.5000]
["RU000A101V45","Сахаавтодор ао002D","2026-03-01",0.0000]
["RU000A101VY8","Тубинск ао01","2026-03-01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации","2026-03-01",0.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер","2026-03-01",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус","2026-03-01",0.0000]
["RU000A101W93","Автодор Об2П01","2026-03-01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01","2026-03-01",0.0000]
["RU000A101WD0","Ярославская обл. обa18","2026-03-01",200.0000]
["RU000A101WM1","Бест Лэнд ап01","2026-03-01",0.0000]
["RU000A101WR0","ОГК-2 обб2П01","2026-03-01",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01","2026-03-01",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото","2026-03-01",15.9600]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол","2026-03-01",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж","2026-03-01",6.6000]
["RU000A101XD8","МаксимаТелеком обб01","2026-03-01",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02","2026-03-01",0.0000]
["RU000A101XN7","АФК Система оббП14","2026-03-01",1000.0000]
["RU000A101XR8","Солор ао01","2026-03-01",0.0000]
["RU000A101XS6","МОЭК оббП04","2026-03-01",1000.0000]
["RU000A101XT4","Ниас ао01","2026-03-01",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01","2026-03-01",0.0000]
["RU000A101Y18","РЖД обПundt02","2026-03-01",1000.0000]
["RU000A101Y91","КП9 ао01","2026-03-01",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01","2026-03-01",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01","2026-03-01",0.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный","2026-03-01",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01","2026-03-01",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея","2026-03-01",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс","2026-03-01",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2","2026-03-01",246000.0000]
["RU000A101Z17","Свердловская обл. оба08","2026-03-01",600.0000]
["RU000A101Z25","УК Хакасская баранина ао01","2026-03-01",0.0000]
["RU000A101Z74","ГПБ оббП16","2026-03-01",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01","2026-03-01",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01","2026-03-01",0.0000]
["RU000A101ZH4","Почта России оббП10","2026-03-01",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01","2026-03-01",153.5800]
["RU000A101ZZ6","Куриное Царство ао01","2026-03-01",0.0000]
["RU000A102010","Корпорация развития РБ ао01","2026-03-01",0.0000]
["RU000A102093","Элемент, ПАО ао01","2026-03-01",0.1390]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3","2026-03-01",1444.0000]
["RU000A1020B6","СЗ ПФК ао01","2026-03-01",0.0000]
["RU000A1020J9","паи ЗПИФ рфи ДоверитФдБиотех","2026-03-01",0.0000]
["RU000A1020L5","Самарская обл. оба15","2026-03-01",200.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D","2026-03-01",0.0000]
["RU000A102150","Желдоравтоматизация ао002","2026-03-01",0.0000]
["RU000A102192","РОССИУМ обб2П01","2026-03-01",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02","2026-03-01",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11","2026-03-01",1540.5400]
["RU000A1021G3","РВК-Инвест оббП01","2026-03-01",1000.0000]
["RU000A1021J7","Автодор об2П02","2026-03-01",1000.0000]
["RU000A1021R0","Держава ап03","2026-03-01",0.0000]
["RU000A1021U4","СК Ак Барс ао01","2026-03-01",0.0000]
["RU000A1021W0","Трежери Инвест ао01","2026-03-01",0.0000]
["RU000A1022E6","ПР-Лизинг обб2П01","2026-03-01",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх","2026-03-01",0.0000]
["RU000A1022K3","КБ Солидарность ао004","2026-03-01",0.0000]
["RU000A1022P2","ВРК-2 ао01","2026-03-01",0.0000]
["RU000A1022V0","Харвей Инвест ао01","2026-03-01",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН","2026-03-01",9936.0000]
["RU000A102309","паи ЗПИФ кб Фарадей","2026-03-01",0.0000]
["RU000A102325","ТюменМоторстр ао01","2026-03-01",2899.0200]
["RU000A102333","ТюменМоторстр ап01","2026-03-01",1708.2300]
["RU000A102366","Данрит ао01","2026-03-01",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв","2026-03-01",0.0000]
["RU000A1023K1","АФК Система оббП15","2026-03-01",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02","2026-03-01",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02","2026-03-01",0.0000]
["RU000A1023T2","КЗ Зимовники ао01","2026-03-01",0.0000]
["RU000A1023U0","УК Голдман Групп ао01","2026-03-01",0.0000]
["RU000A1023V8","УК Голдман Групп ап01","2026-03-01",0.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34","2026-03-01",0.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый","2026-03-01",0.0000]
["RU000A102473","СУПК ао01","2026-03-01",0.0000]
["RU000A102481","НарФомХладКомб ао01","2026-03-01",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI","2026-03-01",0.0000]
["RU000A1024G7","Нью Форест Про ао01","2026-03-01",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01","2026-03-01",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет","2026-03-01",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный","2026-03-01",0.0000]
["RU000A1024L7","Томская обл. оба67","2026-03-01",400.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв","2026-03-01",12.1880]
["RU000A1024S2","Красное знамя ао01","2026-03-01",0.0000]
["RU000A1024U8","Мега трейд ао01","2026-03-01",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01","2026-03-01",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион","2026-03-01",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02","2026-03-01",1000.0000]
["RU000A102564","РЖД обПundt03","2026-03-01",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность","2026-03-01",0.0000]
["RU000A1025M2","Фотон экспресс ао01","2026-03-01",0.0000]
["RU000A1025T7","Автодор об2П03","2026-03-01",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01","2026-03-01",40.2500]
["RU000A1025X9","Биннофарм ао01","2026-03-01",0.0000]
["RU000A102663","Каскад, АО ао01","2026-03-01",0.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03","2026-03-01",1000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня","2026-03-01",0.0000]
["RU000A102705","Народная Команда ао01","2026-03-01",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01","2026-03-01",0.0000]
["RU000A1027B1","Сбербанк оббП347","2026-03-01",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом","2026-03-01",16500.0000]
["RU000A1027Y3","Серебряный фонтан ао01","2026-03-01",0.0000]
["RU000A1027Z0","Спецпроект ао01","2026-03-01",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий","2026-03-01",0.0000]
["RU000A102879","Банк ВТБ об2П01","2026-03-01",10000000.0000]
["RU000A102887","Банк ВТБ об2П02","2026-03-01",10000000.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион","2026-03-01",0.0000]
["RU000A1028L8","Бонолит-СР ао01","2026-03-01",0.0000]
["RU000A1028Q7","СДС - Уголь ао01","2026-03-01",0.0000]
["RU000A1028S3","Дороги и Мосты ао01","2026-03-01",104.8600]
["RU000A1028T1","ФСК Россети оббП02","2026-03-01",1000.0000]
["RU000A1028U9","РЖД обПundt04","2026-03-01",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01","2026-03-01",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут","2026-03-01",0.0000]
["RU000A102903","Клаудком ао01","2026-03-01",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01","2026-03-01",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06","2026-03-01",1000.0000]
["RU000A1029L6","ИК ОЛМА ао01","2026-03-01",0.0000]
["RU000A1029M4","Автодор об2П04","2026-03-01",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01","2026-03-01",0.0000]
["RU000A102A15","Санкт-Петербург оба03","2026-03-01",500.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо","2026-03-01",0.0000]
["RU000A102AC6","Энлиль Файненс ао01","2026-03-01",0.0000]
["RU000A102AF9","Завод Варяг ао01","2026-03-01",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6","2026-03-01",350000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17","2026-03-01",287.1700]
["RU000A102B22","Полиметалл ао003D","2026-03-01",0.0000]
["RU000A102B55","Толстово-Васюковское ао01","2026-03-01",0.0000]
["RU000A102B89","Автодор об2П05","2026-03-01",1000.0000]
["RU000A102BF7","Продкорпорация об01","2026-03-01",250.0000]
["RU000A102BK7","О'КЕЙ оббП04","2026-03-01",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент","2026-03-01",0.0000]
["RU000A102BY8","СИБГЕКО ао01","2026-03-01",0.0000]
["RU000A102C39","Центротрансжелезобет ао001D","2026-03-01",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак","2026-03-01",0.0000]
["RU000A102CC2","НПП Спектр ао01","2026-03-01",0.0000]
["RU000A102CG3","Хозтовары ао01","2026-03-01",0.0000]
["RU000A102CH1","Хозтовары ап02","2026-03-01",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01","2026-03-01",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS","2026-03-01",9102810.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS","2026-03-01",9102810.0000]
["RU000A102CN9","Хотынецкое ХПП ао02","2026-03-01",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002","2026-03-01",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15","2026-03-01",300.0000]
["RU000A102CS8","паи ЗПИФ кб Амур","2026-03-01",0.0000]
["RU000A102CT6","Свердловская обл. оба09","2026-03-01",400.0000]
["RU000A102D12","ПО ЕлАЗ ао01","2026-03-01",0.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18","2026-03-01",298.2000]
["RU000A102D95","НПЦ Конверсия ао01","2026-03-01",0.0000]
["RU000A102DB2","ГПБ оббП17","2026-03-01",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01","2026-03-01",0.0000]
["RU000A102DJ5","Химсорбент ао01","2026-03-01",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря","2026-03-01",0.0000]
["RU000A102DM9","СЗ Озерная ао01","2026-03-01",0.0000]
["RU000A102DN7","Автодор об2П06","2026-03-01",1000.0000]
["RU000A102DP2","РМК ао01","2026-03-01",0.0000]
["RU000A102DS6","Нижегородская обл. оба15","2026-03-01",400.0000]
["RU000A102E03","АК Ригель ао02","2026-03-01",0.0000]
["RU000A102E11","АК Ригель ап02","2026-03-01",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1","2026-03-01",0.0000]
["RU000A102E37","РЖД обПundt05","2026-03-01",1000000.0000]
["RU000A102E52","Почта России оббП09","2026-03-01",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01","2026-03-01",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции","2026-03-01",202.5200]
["RU000A102EE4","Роснефть обб3П02","2026-03-01",1000.0000]
["RU000A102EF1","Роснефть обб3П01","2026-03-01",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех","2026-03-01",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз","2026-03-01",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50","2026-03-01",0.0000]
["RU000A102F36","НПП Термотекс ао01","2026-03-01",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1","2026-03-01",0.0000]
["RU000A102FE1","РЖД обПundt06","2026-03-01",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции","2026-03-01",0.0000]
["RU000A102FN2","Электроавтомат ао02","2026-03-01",0.0000]
["RU000A102FS1","АФК Система оббП16","2026-03-01",1000.0000]
["RU000A102FT9","АФК Система оббП17","2026-03-01",1000.0000]
["RU000A102FV5","Челябинская обл. оба01","2026-03-01",400.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01","2026-03-01",0.0000]
["RU000A102FZ6","СХП Заря ао01","2026-03-01",0.0000]
["RU000A102G27","Мангазея Газ ао01","2026-03-01",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16","2026-03-01",300.0000]
["RU000A102G43","РБК Онлайн ао01","2026-03-01",0.0000]
["RU000A102GA7","РЖД обПundt07","2026-03-01",1000000.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03","2026-03-01",243.1200]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01","2026-03-01",0.0000]
["RU000A102GJ8","ГПБ оббП18","2026-03-01",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд","2026-03-01",0.0000]
["RU000A102GT7","Аналитический Центр ао01","2026-03-01",0.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01","2026-03-01",348.8200]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты","2026-03-01",0.0000]
["RU000A102H34","Ставропольский край оба04","2026-03-01",250.0000]
["RU000A102H59","УСОК Октябрь ао01","2026-03-01",0.0000]
["RU000A102HA5","МСП Банк об03","2026-03-01",10000000.0000]
["RU000A102HC1","Сбербанк об02","2026-03-01",10000000.0000]
["RU000A102HU3","УОМЗ оббП02","2026-03-01",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01","2026-03-01",0.0000]
["RU000A102HX7","РОССИУМ обб2П03","2026-03-01",1000.0000]
["RU000A102HY5","Татойлгаз ао01","2026-03-01",0.0000]
["RU000A102HZ2","Синател ао01","2026-03-01",0.0000]
["RU000A102J24","Загородная усадьба ао01","2026-03-01",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02","2026-03-01",318.9300]
["RU000A102JH6","Компания АТОЛ ао01","2026-03-01",0.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02","2026-03-01",0.0000]
["RU000A102JY1","Мосфильмовский ао01","2026-03-01",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04","2026-03-01",273.9100]
["RU000A102K39","РЕСО-Лизинг оббП08","2026-03-01",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс","2026-03-01",0.0000]
["RU000A102K88","Санкт-Петербург оба04","2026-03-01",1000.0000]
["RU000A102KC5","ИСК Домостроитель ао01","2026-03-01",0.0000]
["RU000A102KK8","МеждАэрСаранск ао01","2026-03-01",0.0000]
["RU000A102KL6","СЗ Галактион ао01","2026-03-01",0.0000]
["RU000A102KN2","Калининградская обл. оба03","2026-03-01",600.0000]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01","2026-03-01",0.0000]
["RU000A102L38","СФО Т-Финанс об02","2026-03-01",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06","2026-03-01",328.8500]
["RU000A102L61","Челябинская обл. оба02","2026-03-01",400.0000]
["RU000A102L79","Челябинская обл. оба03","2026-03-01",400.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05","2026-03-01",298.3300]
["RU000A102LC3","Завод Элекон ао01","2026-03-01",0.0000]
["RU000A102LE9","СтилПром ао01","2026-03-01",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04","2026-03-01",1000.0000]
["RU000A102LH2","Социум трейд ао01","2026-03-01",0.0000]
["RU000A102LJ8","Атмосфера ао01","2026-03-01",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01","2026-03-01",0.0000]
["RU000A102LT7","Силуэт, АО ао01","2026-03-01",0.0000]
["RU000A102LU5","ГПБ оббП19","2026-03-01",1000.0000]
["RU000A102LX9","ОТС, АО ао01","2026-03-01",0.0000]
["RU000A102LY7","Т-Индустрия ао01","2026-03-01",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01","2026-03-01",1000.0000]
["RU000A102MB3","ИА Титан-3 обб01","2026-03-01",35.6500]
["RU000A102MC1","ИА Титан-3 обб02","2026-03-01",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03","2026-03-01",1000.0000]
["RU000A102MF4","Автодор об2П07","2026-03-01",1000.0000]
["RU000A102MN8","Эндимион ао01","2026-03-01",0.0000]
["RU000A102MV1","Космик ао01","2026-03-01",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01","2026-03-01",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк","2026-03-01",1169.2000]
["RU000A102N28","Боулинг Космик ао01","2026-03-01",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн","2026-03-01",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие","2026-03-01",0.0000]
["RU000A102N77","паи ЗПИФ нд РД","2026-03-01",135350.0000]
["RU000A102N85","БИМ эксперт ао01","2026-03-01",0.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М","2026-03-01",0.0000]
["RU000A102NN6","Фирма Армадис ао01","2026-03-01",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01","2026-03-01",0.0000]
["RU000A102NS5","НПК БИС ао01","2026-03-01",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01","2026-03-01",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01","2026-03-01",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс","2026-03-01",0.0000]
["RU000A102P34","Москоллектор ао01","2026-03-01",0.0000]
["RU000A102PA8","Автодор об2П08","2026-03-01",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01","2026-03-01",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСуборд1","2026-03-01",9250.0000]
["RU000A102PF7","паи ИПИФ фи ФдСубординирован2","2026-03-01",10600.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01","2026-03-01",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01","2026-03-01",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01","2026-03-01",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд","2026-03-01",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный","2026-03-01",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли","2026-03-01",11200.0000]
["RU000A102PU6","ао РДЦ 01","2026-03-01",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01","2026-03-01",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01","2026-03-01",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции","2026-03-01",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован","2026-03-01",0.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01","2026-03-01",0.0000]
["RU000A102QD0","Корунд-Циан ао01","2026-03-01",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01","2026-03-01",11568270.0000]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15","2026-03-01",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02","2026-03-01",11382488.0000]
["RU000A102QM1","Банк ВТБ об1П03","2026-03-01",11568270.0000]
["RU000A102QN9","Банк ВТБ об1П04","2026-03-01",11378512.5000]
["RU000A102QP4","РЖД оббП21","2026-03-01",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур","2026-03-01",0.0000]
["RU000A102QU4","НСК ао01","2026-03-01",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1","2026-03-01",0.0000]
["RU000A102R32","Компания Веспер обК01","2026-03-01",1000.0000]
["RU000A102R40","РЖД оббП22","2026-03-01",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02","2026-03-01",0.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01","2026-03-01",0.0000]
["RU000A102RA4","Сбербанк оббП420","2026-03-01",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12","2026-03-01",1520.6700]
["RU000A102RC0","Сбербанк оббП423","2026-03-01",1000.0000]
["RU000A102RD8","Сбербанк оббП425","2026-03-01",1000.0000]
["RU000A102RE6","Сбербанк оббП427","2026-03-01",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии","2026-03-01",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01","2026-03-01",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01","2026-03-01",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб","2026-03-01",0.0000]
["RU000A102S15","МКПАО Лента ао01","2026-03-01",2100.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест","2026-03-01",0.0000]
["RU000A102S72","РЖД обПundt08","2026-03-01",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01","2026-03-01",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио","2026-03-01",0.0000]
["RU000A102SM7","СДЭК-Глобал оббП01","2026-03-01",500.0000]
["RU000A102SQ8","Эверест ао01","2026-03-01",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход","2026-03-01",15.5300]
["RU000A102SU0","Сбербанк оббП426","2026-03-01",1000.0000]
["RU000A102SV8","АФК Система оббП18","2026-03-01",1000.0000]
["RU000A102SX4","АФК Система оббП19","2026-03-01",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01","2026-03-01",0.0000]
["RU000A102T14","МАКС-М ао02","2026-03-01",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01","2026-03-01",0.0000]
["RU000A102T48","Ф-Капитал об02","2026-03-01",1000.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии","2026-03-01",0.0000]
["RU000A102TD4","Сбербанк оббП433","2026-03-01",1000.0000]
["RU000A102TH5","Сбербанк оббП434","2026-03-01",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02","2026-03-01",6000.0000]
["RU000A102TM5","ФОРТИАНА ао01","2026-03-01",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02","2026-03-01",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент","2026-03-01",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М","2026-03-01",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII","2026-03-01",0.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М","2026-03-01",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01","2026-03-01",0.0000]
["RU000A102U45","Тройка-Мет ао01","2026-03-01",0.0000]
["RU000A102U86","Титан СФО об02","2026-03-01",1.0000]
["RU000A102UA8","СММ ао01","2026-03-01",0.0000]
["RU000A102UC4","Сбербанк оббП419","2026-03-01",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро","2026-03-01",0.0000]
["RU000A102UZ5","Кировский завод ОбП02","2026-03-01",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд","2026-03-01",0.0000]
["RU000A102V69","Сбербанк оббП416","2026-03-01",1000.0000]
["RU000A102VD0","Сбербанк оббП435","2026-03-01",1000.0000]
["RU000A102VM1","Актив ао01","2026-03-01",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс","2026-03-01",0.0000]
["RU000A102VR0","ГТЛК обб2П01","2026-03-01",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01","2026-03-01",0.0000]
["RU000A102VX8","ао БФН ао01","2026-03-01",0.0000]
["RU000A102VY6","АСК-Строительство оббП01","2026-03-01",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003","2026-03-01",0.0000]
["RU000A102W50","Сбербанк оббП438","2026-03-01",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02","2026-03-01",0.0000]
["RU000A102W92","АПК Старониколаевский ао01","2026-03-01",0.0000]
["RU000A102WA4","Сбербанк оббП410","2026-03-01",1000.0000]
["RU000A102WB2","Сбербанк оббП439","2026-03-01",1000.0000]
["RU000A102WC0","Сбербанк оббП440","2026-03-01",1000.0000]
["RU000A102WD8","МАЗД ао003D","2026-03-01",0.0000]
["RU000A102WF3","ТехИнвест ао01","2026-03-01",0.0000]
["RU000A102WG1","Спорт-инвест ао01","2026-03-01",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01","2026-03-01",0.0000]
["RU000A102WK3","ЗО Аннинское ао01","2026-03-01",0.0000]
["RU000A102WM9","Аннинский Бор ао01","2026-03-01",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01","2026-03-01",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01","2026-03-01",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01","2026-03-01",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01","2026-03-01",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02","2026-03-01",0.0000]
["RU000A102X26","Сбербанк оббП441","2026-03-01",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01","2026-03-01",0.0000]
["RU000A102X83","Просвещение, АО ао01","2026-03-01",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01","2026-03-01",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02","2026-03-01",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02","2026-03-01",0.0000]
["RU000A102XG9","Сегежа Групп ао01","2026-03-01",1.2965]
["RU000A102XH7","Сбербанк КИБ обс04","2026-03-01",1000.0000]
["RU000A102XK1","Электроприбор ао01","2026-03-01",0.0000]
["RU000A102XL9","Электроприбор ап01","2026-03-01",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА","2026-03-01",121.4000]
["RU000A102Y90","ГТМ Волгоград ао01","2026-03-01",0.0000]
["RU000A102YA0","Тучковский ао01","2026-03-01",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1","2026-03-01",0.0000]
["RU000A102YG7","Сбербанк оббП442","2026-03-01",1000.0000]
["RU000A102YH5","Сбербанк оббП443","2026-03-01",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02","2026-03-01",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04","2026-03-01",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01","2026-03-01",0.0000]
["RU000A102Z32","Раисино ао01","2026-03-01",0.0000]
["RU000A102Z40","ЗО Раисино ао01","2026-03-01",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01","2026-03-01",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01","2026-03-01",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01","2026-03-01",0.0000]
["RU000A102Z81","Русское молоко ао01","2026-03-01",0.0000]
["RU000A102Z99","АПК Космодемьян ао02","2026-03-01",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01","2026-03-01",0.0000]
["RU000A102ZB5","НИИЦемент ао01","2026-03-01",0.0000]
["RU000A102ZD1","СФО Азимут об02","2026-03-01",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01","2026-03-01",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02","2026-03-01",0.0000]
["RU000A102ZK6","ЦНИТИ ао01","2026-03-01",0.0000]
["RU000A102ZN0","Краслесинвест ао01","2026-03-01",0.0000]
["RU000A102ZQ3","ИК Омега ао01","2026-03-01",0.0000]
["RU000A102ZU5","ЗД Реконд ао01","2026-03-01",0.0000]
["RU000A102ZZ4","Сбербанк оббП444","2026-03-01",1000.0000]
["RU000A103000","Сбербанк КИБ обс05","2026-03-01",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии","2026-03-01",0.0000]
["RU000A103067","КсеньевсПрииск ао01","2026-03-01",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15","2026-03-01",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01","2026-03-01",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО","2026-03-01",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01","2026-03-01",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи","2026-03-01",859.0000]
["RU000A1030T7","Москва об73","2026-03-01",1000.0000]
["RU000A1030Z4","Атлас ао01","2026-03-01",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07","2026-03-01",298.4100]
["RU000A103133","ХК Новотранс оббП02","2026-03-01",125.0000]
["RU000A103166","Банк ВТБ оббП216","2026-03-01",1000.0000]
["RU000A103174","Банк ВТБ оббП217","2026-03-01",1000.0000]
["RU000A1031F4","Эмоксифарм ао01","2026-03-01",0.0000]
["RU000A1031G2","Сбербанк оббП418","2026-03-01",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08","2026-03-01",387.6700]
["RU000A1031M0","КООПВНЕШТОРГ ао04","2026-03-01",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08","2026-03-01",1000.0000]
["RU000A1031R9","Атлас ао01","2026-03-01",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332","2026-03-01",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333","2026-03-01",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334","2026-03-01",1000.0000]
["RU000A1031V1","МГКЛ КОб03","2026-03-01",1000.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336","2026-03-01",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337","2026-03-01",1000.0000]
["RU000A103216","Сбербанк оббП448","2026-03-01",1000.0000]
["RU000A103224","Актив ап01","2026-03-01",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01","2026-03-01",0.0000]
["RU000A103265","Многовершинное ао01","2026-03-01",0.0000]
["RU000A103273","Сбербанк оббП449","2026-03-01",1000.0000]
["RU000A103281","Сбербанк оббП411","2026-03-01",1000.0000]
["RU000A1032A3","Базовые металлы ао01","2026-03-01",0.0000]
["RU000A1032C9","Сбербанк оббП450","2026-03-01",1000.0000]
["RU000A1032E5","Атлас ап02","2026-03-01",0.0000]
["RU000A1032K2","Сбербанк оббП452","2026-03-01",1000.0000]
["RU000A1032L0","Сбербанк оббП453","2026-03-01",1000.0000]
["RU000A1032N6","Сбербанк оббП451","2026-03-01",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01","2026-03-01",211.3500]
["RU000A1032V9","ТД Резерв ао01","2026-03-01",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04","2026-03-01",700.0000]
["RU000A103315","Белвино ао03","2026-03-01",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции","2026-03-01",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость","2026-03-01",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения","2026-03-01",0.0000]
["RU000A103372","АФК Система оббП20","2026-03-01",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015","2026-03-01",600.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл","2026-03-01",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф","2026-03-01",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01","2026-03-01",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01","2026-03-01",0.0000]
["RU000A1033Z8","Москва об74","2026-03-01",1000.0000]
["RU000A103463","Сбербанк КИБ обс45","2026-03-01",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227","2026-03-01",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S","2026-03-01",9102810.0000]
["RU000A1034P7","Банк ВТБ об1П05undt","2026-03-01",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt","2026-03-01",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7","2026-03-01",110000.0000]
["RU000A1034W3","Рона ао01","2026-03-01",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03","2026-03-01",250.3000]
["RU000A1034Y9","Мелвис ао01","2026-03-01",0.0000]
["RU000A103539","Сбербанк оббП455","2026-03-01",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент","2026-03-01",0.0000]
["RU000A103588","Сбербанк оббП457","2026-03-01",1000.0000]
["RU000A103596","Сбербанк оббП458","2026-03-01",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд","2026-03-01",0.0000]
["RU000A1035B4","Автодор об2П09","2026-03-01",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01","2026-03-01",0.0000]
["RU000A1035F5","Новый деловой дом ао01","2026-03-01",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01","2026-03-01",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01","2026-03-01",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045","2026-03-01",3.6300]
["RU000A1035N9","паи БПИФ рфи ПервФондКонсерват","2026-03-01",17.0950]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт","2026-03-01",14.0500]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035","2026-03-01",3.0000]
["RU000A1035S8","паи БПИФ рфи ПервФдВечПортфель","2026-03-01",4.5150]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива","2026-03-01",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1","2026-03-01",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01","2026-03-01",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15","2026-03-01",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02","2026-03-01",150.0000]
["RU000A103661","Сбербанк оббП459","2026-03-01",1000.0000]
["RU000A103687","Максимум инвест ао01","2026-03-01",0.0000]
["RU000A103695","Паллада ао01","2026-03-01",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед","2026-03-01",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01","2026-03-01",0.0000]
["RU000A1036N7","Новые холмы ао01","2026-03-01",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30","2026-03-01",1000.0000]
["RU000A1036Q0","СЗ Резерв ао01","2026-03-01",0.0000]
["RU000A1036S6","ФСК Россети оббП03","2026-03-01",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01","2026-03-01",1000.0000]
["RU000A1036V0","Онлайн ао01","2026-03-01",0.0000]
["RU000A1036Y4","ПромышленКомпания ао01","2026-03-01",0.0000]
["RU000A103737","АА Интеграция ао01","2026-03-01",0.0000]
["RU000A103752","АОЕ Капитал ао01","2026-03-01",0.0000]
["RU000A103760","Совкомбанк (ХКФ Банк) обб04","2026-03-01",1000.0000]
["RU000A103786","Сбербанк КИБ обс46","2026-03-01",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01","2026-03-01",0.0000]
["RU000A1037B0","ГЕСЕР ао01","2026-03-01",0.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01","2026-03-01",0.0000]
["RU000A1037K1","ТоргИнвест ао01","2026-03-01",0.0000]
["RU000A1037N5","КорОборонсофт ао01","2026-03-01",0.0000]
["RU000A1037P0","Экспобанк об05undt","2026-03-01",11568270.0000]
["RU000A1037Q8","Углегорск-Цемент ао01","2026-03-01",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1","2026-03-01",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1","2026-03-01",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос","2026-03-01",843.0000]
["RU000A1037W6","ОктябрьЭлеватор ао01","2026-03-01",0.0000]
["RU000A1037Z9","Контейнеры ао01","2026-03-01",0.0000]
["RU000A103836","НацКастКомп ао01","2026-03-01",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06","2026-03-01",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47","2026-03-01",1000.0000]
["RU000A1038L7","СТД-резерв ао01","2026-03-01",0.0000]
["RU000A1038M5","ГТЛК оббП20","2026-03-01",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС","2026-03-01",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД","2026-03-01",0.0000]
["RU000A1038U8","Сбербанк оббП460","2026-03-01",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34","2026-03-01",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48","2026-03-01",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02","2026-03-01",0.0000]
["RU000A103943","Аэрофлот оббП01","2026-03-01",1000.0000]
["RU000A103968","Сбербанк оббП407","2026-03-01",1000.0000]
["RU000A103976","Сбербанк оббП422","2026-03-01",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02","2026-03-01",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации","2026-03-01",0.0000]
["RU000A1039C4","Монтажснаб ао01","2026-03-01",0.0000]
["RU000A1039D2","Монтажснаб ап01","2026-03-01",0.0000]
["RU000A1039E0","Автодор об2П10","2026-03-01",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл","2026-03-01",7.9100]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех","2026-03-01",0.0000]
["RU000A103AA8","ТоргКомплекс ао02","2026-03-01",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01","2026-03-01",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01","2026-03-01",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01","2026-03-01",0.0000]
["RU000A103AF7","Сбербанк оббП461","2026-03-01",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал","2026-03-01",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник","2026-03-01",0.0000]
["RU000A103AM3","Сбербанк оббП464","2026-03-01",1000.0000]
["RU000A103AP6","Сбербанк оббП465","2026-03-01",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01","2026-03-01",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18","2026-03-01",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО","2026-03-01",1807.0000]
["RU000A103BA6","паи ЗПИФ кб Кубань","2026-03-01",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ","2026-03-01",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн","2026-03-01",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл","2026-03-01",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19","2026-03-01",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе","2026-03-01",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок","2026-03-01",0.0000]
["RU000A103BL3","Терминал Астафьева по02","2026-03-01",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01","2026-03-01",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол","2026-03-01",0.0000]
["RU000A103BU4","РУМО, АО ао02","2026-03-01",0.0000]
["RU000A103BV2","ГК Сфера ао01","2026-03-01",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01","2026-03-01",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции","2026-03-01",1023.0000]
["RU000A103C12","СовременПлатежРеш ао01","2026-03-01",0.0000]
["RU000A103C20","Оринон ао01","2026-03-01",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11","2026-03-01",1000.0000]
["RU000A103C87","Сбербанк оббП467","2026-03-01",1000.0000]
["RU000A103C95","АФК Система оббП21","2026-03-01",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл","2026-03-01",155.1000]
["RU000A103CC0","Сбербанк КИБ обс68","2026-03-01",91028.1000]
["RU000A103CE6","Джемете ао02","2026-03-01",0.0000]
["RU000A103CH9","Банк ВТБ соб1П46","2026-03-01",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47","2026-03-01",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50","2026-03-01",1000.0000]
["RU000A103CN7","АП Капитал ао01","2026-03-01",0.0000]
["RU000A103CP2","Сбербанк оббП468","2026-03-01",1000.0000]
["RU000A103CR8","Сбербанк оббП469","2026-03-01",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01","2026-03-01",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01","2026-03-01",0.0000]
["RU000A103CU2","СФО Инв. решения соб05","2026-03-01",77121.8000]
["RU000A103CX6","Атис ао01","2026-03-01",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03","2026-03-01",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ","2026-03-01",0.0000]
["RU000A103D11","ИННОТЕХ ао01","2026-03-01",0.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США","2026-03-01",0.0000]
["RU000A103D78","НИИРПИ ао03","2026-03-01",0.0000]
["RU000A103DC8","Племзавод Адлер ао01","2026-03-01",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех","2026-03-01",0.0000]
["RU000A103DF1","Компания РИД ао01","2026-03-01",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж","2026-03-01",0.0000]
["RU000A103DN5","Минфин РБ оба12","2026-03-01",400.0000]
["RU000A103DS4","СИБУР Холдинг обб03","2026-03-01",1000.0000]
["RU000A103DT2","Артген обб01","2026-03-01",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20","2026-03-01",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04","2026-03-01",410.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02","2026-03-01",0.0000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем","2026-03-01",0.0000]
["RU000A103E69","ГазХолодТехнология ао01","2026-03-01",0.0000]
["RU000A103E85","Редевелопмент ао01","2026-03-01",0.0000]
["RU000A103E93","Заречное ао01","2026-03-01",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01","2026-03-01",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01","2026-03-01",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01","2026-03-01",0.0000]
["RU000A103EK9","РАА Спецтехника ао01","2026-03-01",0.0000]
["RU000A103EL7","РАА Спецтехника ап01","2026-03-01",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21","2026-03-01",1000.0000]
["RU000A103EN3","РЖД оббП23","2026-03-01",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22","2026-03-01",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01","2026-03-01",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив","2026-03-01",0.0000]
["RU000A103EW4","Колос Ставрополья ао01","2026-03-01",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад","2026-03-01",0.0000]
["RU000A103EZ7","Ростелеком обб2П06","2026-03-01",1000.0000]
["RU000A103F76","ВИАС ао01","2026-03-01",0.0000]
["RU000A103F92","Сбербанк оббП470","2026-03-01",1000.0000]
["RU000A103FA7","Сбербанк оббП471","2026-03-01",1000.0000]
["RU000A103FC3","Роснефть обб2П11","2026-03-01",77121.8000]
["RU000A103FD1","Голдман Групп обП02","2026-03-01",230.0000]
["RU000A103FE9","ЭКТОСинтез ао01","2026-03-01",0.0000]
["RU000A103FM2","Сбербанк оббП473","2026-03-01",1000.0000]
["RU000A103FS9","Биннофарм ап01","2026-03-01",0.0000]
["RU000A103FV3","БРИНОС ао01","2026-03-01",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб","2026-03-01",153.1000]
["RU000A103FY7","ВЭБ.РФ оббП367","2026-03-01",77121.8000]
["RU000A103FZ4","Сбербанк КИБ обс49","2026-03-01",1000.0000]
["RU000A103G00","Синара-ТМ оббП02","2026-03-01",1000.0000]
["RU000A103G42","Сбербанк оббП474","2026-03-01",1000.0000]
["RU000A103G59","Сбербанк оббП475","2026-03-01",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01","2026-03-01",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01","2026-03-01",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100","2026-03-01",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01","2026-03-01",0.0000]
["RU000A103H33","МАН(С) им.Волынова ао01","2026-03-01",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы","2026-03-01",0.0000]
["RU000A103H66","Сбербанк оббП478","2026-03-01",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии","2026-03-01",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы","2026-03-01",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ","2026-03-01",103.3200]
["RU000A103HA3","паи ЗПИФ рфи Облигации США","2026-03-01",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ","2026-03-01",106.9400]
["RU000A103HD7","паи ЗПИФ нд РД2","2026-03-01",0.0000]
["RU000A103HE5","Сбербанк оббП479","2026-03-01",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01","2026-03-01",0.0000]
["RU000A103HR7","Нобис ао01","2026-03-01",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ","2026-03-01",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет","2026-03-01",0.0000]
["RU000A103J72","Сбербанк КИБ обс23","2026-03-01",1000.0000]
["RU000A103JB7","Сбербанк оббП480","2026-03-01",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01","2026-03-01",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика","2026-03-01",0.0000]
["RU000A103JK8","Металлинвестбанк об02","2026-03-01",11568270.0000]
["RU000A103JM4","Газстройпром ап01","2026-03-01",0.0000]
["RU000A103JQ5","Сбербанк оббП408","2026-03-01",1000.0000]
["RU000A103K38","Банк ГПБ об2П04","2026-03-01",11568270.0000]
["RU000A103K46","ЕдинаяТоргКомп ао01","2026-03-01",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01","2026-03-01",0.0000]
["RU000A103KF6","Можайское ОРП ао01","2026-03-01",0.0000]
["RU000A103KH2","Можайское ОРП ап01","2026-03-01",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03","2026-03-01",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01","2026-03-01",0.0000]
["RU000A103KN0","УК ККПД ао01","2026-03-01",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01","2026-03-01",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01","2026-03-01",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1","2026-03-01",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01","2026-03-01",0.0000]
["RU000A103KW1","Доминион обб01","2026-03-01",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01","2026-03-01",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег","2026-03-01",0.0000]
["RU000A103L37","Сбербанк КИБ обс101","2026-03-01",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест","2026-03-01",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос","2026-03-01",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи","2026-03-01",0.0000]
["RU000A103LD9","Сбербанк оббП482","2026-03-01",1000.0000]
["RU000A103LE7","Сбербанк оббП483","2026-03-01",1000.0000]
["RU000A103LF4","Сбербанк оббП484","2026-03-01",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71","2026-03-01",1000.0000]
["RU000A103LK4","ГлавДача ао01","2026-03-01",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом","2026-03-01",87.6500]
["RU000A103LM0","МВС ГРУП обК01","2026-03-01",1000.0000]
["RU000A103M36","ТрансФин-М оббП07","2026-03-01",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01","2026-03-01",0.0000]
["RU000A103M93","Автодор об2П11","2026-03-01",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый","2026-03-01",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01","2026-03-01",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01","2026-03-01",0.0000]
["RU000A103MD7","ГОК Пекин ао01","2026-03-01",0.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01","2026-03-01",0.0000]
["RU000A103MK2","Судоремсервис ао01","2026-03-01",0.0000]
["RU000A103MM8","СызранАвтовокзал ао01","2026-03-01",0.0000]
["RU000A103MN6","Минор, АО ао01","2026-03-01",0.0000]
["RU000A103MQ9","ПП Континент ао01","2026-03-01",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01","2026-03-01",0.0000]
["RU000A103MT3","АВИАОК ао01","2026-03-01",0.0000]
["RU000A103MV9","КоммерНедвиж ао01","2026-03-01",0.0000]
["RU000A103MW7","Сбербанк оббП486","2026-03-01",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01","2026-03-01",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09","2026-03-01",441.9300]
["RU000A103N50","Сбербанк КИБ обс74","2026-03-01",1000.0000]
["RU000A103N84","Россельхозбанк оббП04","2026-03-01",1000.0000]
["RU000A103NA1","Эзреаль ао01","2026-03-01",0.0000]
["RU000A103NB9","Гарда, АО ао01","2026-03-01",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02","2026-03-01",375.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01","2026-03-01",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01","2026-03-01",0.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон","2026-03-01",0.0000]
["RU000A103NU9","Автодор обб4П01","2026-03-01",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01","2026-03-01",0.0000]
["RU000A103NX3","МСО Вурнарская ао02","2026-03-01",0.0000]
["RU000A103P25","Сбербанк оббП487","2026-03-01",1000.0000]
["RU000A103P33","АФК Система оббП22","2026-03-01",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01","2026-03-01",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01","2026-03-01",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03","2026-03-01",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01","2026-03-01",1000.0000]
["RU000A103PF5","Сбербанк оббП488","2026-03-01",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02","2026-03-01",1000.0000]
["RU000A103PH1","Сбербанк оббП489","2026-03-01",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01","2026-03-01",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01","2026-03-01",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный","2026-03-01",0.0000]
["RU000A103PU4","Эртиль ао01","2026-03-01",0.0000]
["RU000A103PX8","Группа ЛСР оббП07","2026-03-01",400.0000]
["RU000A103PY6","ГИРИКОНД ао01","2026-03-01",0.0000]
["RU000A103Q16","Капитал Плюс СФО об02","2026-03-01",333.3400]
["RU000A103Q24","Сбербанк об03","2026-03-01",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН","2026-03-01",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77","2026-03-01",1000.0000]
["RU000A103Q73","АСИ Измалково ао01","2026-03-01",0.0000]
["RU000A103QF3","Атлант СЗ ао01","2026-03-01",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03","2026-03-01",340.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01","2026-03-01",1000.0000]
["RU000A103QL1","Росагролизинг обП03","2026-03-01",1000.0000]
["RU000A103QN7","Газпром капитал обПundt03","2026-03-01",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02","2026-03-01",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник","2026-03-01",0.0000]
["RU000A103R64","Банк ВТБ соб1П89","2026-03-01",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90","2026-03-01",1000.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег","2026-03-01",17.9775]
["RU000A103RL9","ПетроИнжиниринг оббП01","2026-03-01",1000.0000]
["RU000A103RQ8","Сбербанк КИБ обс78","2026-03-01",1000.0000]
["RU000A103RU0","Сбербанк оббП490","2026-03-01",1000.0000]
["RU000A103RV8","Сбербанк оббП491","2026-03-01",1000.0000]
["RU000A103RW6","Сбербанк оббП492","2026-03-01",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02","2026-03-01",0.0000]
["RU000A103S22","Медицинские технологии ао01","2026-03-01",0.0000]
["RU000A103S30","ДиректЛизинг оббП07","2026-03-01",400.0000]
["RU000A103S63","КПО Нева обК01","2026-03-01",84491268.4000]
["RU000A103S89","Банк ВТБ об1П08undt","2026-03-01",11568270.0000]
["RU000A103S97","Банк ВТБ об1П09undt","2026-03-01",11378512.5000]
["RU000A103SA0","Банк ВТБ об1П10undt","2026-03-01",11378512.5000]
["RU000A103SB8","Банк ВТБ об1П11undt","2026-03-01",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt","2026-03-01",10000000.0000]
["RU000A103SS2","Сбербанк КИБ обс79","2026-03-01",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01","2026-03-01",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01","2026-03-01",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01","2026-03-01",0.0000]
["RU000A103T13","Эс Джи Биотех ао01","2026-03-01",0.0000]
["RU000A103T54","СИБУР Холдинг обб14","2026-03-01",77121.8000]
["RU000A103T70","СИБУР Холдинг обб08","2026-03-01",77121.8000]
["RU000A103T88","СИБУР Холдинг обб13","2026-03-01",77121.8000]
["RU000A103T96","СИБУР Холдинг обб09","2026-03-01",77121.8000]
["RU000A103TA8","СИБУР Холдинг обб10","2026-03-01",77121.8000]
["RU000A103TB6","СИБУР Холдинг обб12","2026-03-01",77121.8000]
["RU000A103TC4","СИБУР Холдинг обб11","2026-03-01",77121.8000]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е","2026-03-01",10.5900]
["RU000A103TF7","ОстПивоварЗд ао01","2026-03-01",0.0000]
["RU000A103TG5","Интикульское ао01","2026-03-01",0.0000]
["RU000A103TJ9","Комбинат об01","2026-03-01",3575200.0000]
["RU000A103TK7","Сбербанк КИБ обс105","2026-03-01",1000.0000]
["RU000A103TL5","Сбербанк оббП415","2026-03-01",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест","2026-03-01",0.0000]
["RU000A103TN1","Сбербанк оббП424","2026-03-01",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01","2026-03-01",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции","2026-03-01",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05","2026-03-01",900.0000]
["RU000A103TW2","Банк ВТБ оббП241","2026-03-01",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242","2026-03-01",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243","2026-03-01",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244","2026-03-01",1000.0000]
["RU000A103U02","Банк ВТБ оббП245","2026-03-01",1000.0000]
["RU000A103U10","Банк ВТБ оббП246","2026-03-01",1000.0000]
["RU000A103U28","Банк ВТБ оббП247","2026-03-01",1000.0000]
["RU000A103U36","Банк ВТБ оббП248","2026-03-01",1000.0000]
["RU000A103U44","Банк ВТБ оббП249","2026-03-01",1000.0000]
["RU000A103U51","Банк ВТБ оббП250","2026-03-01",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03","2026-03-01",375.0000]
["RU000A103UA6","Нац. Башенная Компания ао01","2026-03-01",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01","2026-03-01",0.0000]
["RU000A103UC2","СФО Инв. решения соб06","2026-03-01",77121.8000]
["RU000A103UD0","СФО Инв. решения соб07","2026-03-01",77121.8000]
["RU000A103UF5","ПФК обК01","2026-03-01",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01","2026-03-01",0.0000]
["RU000A103UL3","Татнефтехим оббП01","2026-03-01",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий","2026-03-01",0.0000]
["RU000A103UP4","Сбербанк оббП494","2026-03-01",1000.0000]
["RU000A103UQ2","Сбербанк оббП495","2026-03-01",1000.0000]
["RU000A103UR0","Сбербанк оббП496","2026-03-01",1000.0000]
["RU000A103US8","ГрандПром ао01","2026-03-01",0.0000]
["RU000A103V01","Сбербанк КИБ обс84","2026-03-01",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес","2026-03-01",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01","2026-03-01",0.0000]
["RU000A103VA4","Соседи ао01","2026-03-01",0.0000]
["RU000A103VB2","Ленинский рынок ао01","2026-03-01",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05","2026-03-01",194.3800]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ","2026-03-01",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров","2026-03-01",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел","2026-03-01",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК","2026-03-01",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР","2026-03-01",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА","2026-03-01",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп","2026-03-01",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР","2026-03-01",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп","2026-03-01",0.0000]
["RU000A103VP2","Сбербанк оббП498","2026-03-01",1000.0000]
["RU000A103VQ0","Сбербанк оббП499","2026-03-01",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01","2026-03-01",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА","2026-03-01",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций","2026-03-01",0.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10","2026-03-01",498.2800]
["RU000A103W67","паи ЗПИФ кб Навигатор","2026-03-01",0.0000]
["RU000A103WB0","Славянск ЭКО оббП01","2026-03-01",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3","2026-03-01",0.0000]
["RU000A103WK1","Третий Возраст ао01","2026-03-01",0.0000]
["RU000A103WL9","Третий Возраст ап01","2026-03-01",0.0000]
["RU000A103WM7","ТрансФин-М оббП08","2026-03-01",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01","2026-03-01",0.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп","2026-03-01",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85","2026-03-01",1000.0000]
["RU000A103X66","Группа Позитив ао01","2026-03-01",1246.0000]
["RU000A103X82","КБ Луч ао01","2026-03-01",0.0000]
["RU000A103X90","Сбербанк оббП501","2026-03-01",1000.0000]
["RU000A103XA0","Венеция ао01","2026-03-01",0.0000]
["RU000A103XB8","Нетрис ао01","2026-03-01",0.0000]
["RU000A103XC6","Артис-Детское питание ао01","2026-03-01",0.0000]
["RU000A103XD4","СФО МО обс01","2026-03-01",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01","2026-03-01",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01","2026-03-01",0.0000]
["RU000A103XS2","Банк ВТБ оббП254","2026-03-01",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255","2026-03-01",1000.0000]
["RU000A103XW4","Банк ВТБ оббП258","2026-03-01",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01","2026-03-01",0.0000]
["RU000A103Y16","Сбербанк оббП503","2026-03-01",1000.0000]
["RU000A103Y40","Сбербанк оббП505","2026-03-01",1000.0000]
["RU000A103Y57","Сбербанк оббП506","2026-03-01",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01","2026-03-01",0.0000]
["RU000A103Y81","СФО Легал Финанс об01","2026-03-01",1000.0000]
["RU000A103YB6","ЛП Транс ао01","2026-03-01",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт","2026-03-01",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11","2026-03-01",489.9400]
["RU000A103YK7","ДОМ.РФ ИА оббП12","2026-03-01",458.7200]
["RU000A103YQ4","Гипрокислород ао02","2026-03-01",0.0000]
["RU000A103YR2","Гипрокислород ап02","2026-03-01",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107","2026-03-01",1000.0000]
["RU000A103YV4","Сбербанк оббП507","2026-03-01",1000.0000]
["RU000A103Z98","ИГ Байкал ао01","2026-03-01",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб","2026-03-01",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры","2026-03-01",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал","2026-03-01",0.0000]
["RU000A103ZJ6","Сбербанк оббП509","2026-03-01",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01","2026-03-01",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01","2026-03-01",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86","2026-03-01",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв","2026-03-01",7.8960]
["RU000A103ZS7","Банк ВТБ соб1П95","2026-03-01",1000.0000]
["RU000A104024","РОЛЬФ ао01","2026-03-01",0.0000]
["RU000A104057","Сбербанк КИБ обс87","2026-03-01",1000.0000]
["RU000A104081","Банк ВТБ оббП269","2026-03-01",1000.0000]
["RU000A104099","Сбербанк КИБ обс60","2026-03-01",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01","2026-03-01",0.0000]
["RU000A1040D0","ПТФ Чикская ао01","2026-03-01",0.0000]
["RU000A1040E8","Цифра брокер оббП02","2026-03-01",77121.8000]
["RU000A1040F5","ЗПИФ рфи БКС Инновации","2026-03-01",0.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04","2026-03-01",500.0000]
["RU000A1040T6","Сбербанк оббП512","2026-03-01",1000.0000]
["RU000A1040U4","Сбербанк оббП513","2026-03-01",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88","2026-03-01",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01","2026-03-01",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ","2026-03-01",1847.0000]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса","2026-03-01",0.0000]
["RU000A1041B2","Сегежа обб2П01","2026-03-01",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12","2026-03-01",1000.0000]
["RU000A1041M9","Сбербанк оббП516","2026-03-01",1000.0000]
["RU000A1041N7","Сбербанк оббП515","2026-03-01",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01","2026-03-01",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13","2026-03-01",498.5200]
["RU000A1041R8","АЧИМ СБЫТ ао01","2026-03-01",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01","2026-03-01",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02","2026-03-01",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03","2026-03-01",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104","2026-03-01",77121.8000]
["RU000A1042L9","МСК Энергосеть ао01","2026-03-01",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01","2026-03-01",0.0000]
["RU000A1042V8","МСК Инжиниринг ао01","2026-03-01",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01","2026-03-01",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01","2026-03-01",2773.3700]
["RU000A104347","паи ЗПИФ кб Проектный","2026-03-01",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие","2026-03-01",0.0000]
["RU000A104362","ВСК обб02","2026-03-01",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции","2026-03-01",0.0000]
["RU000A1043C6","Дальневосточная УК ао01","2026-03-01",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01","2026-03-01",0.0000]
["RU000A1043E2","МФ и НП НСО оба22","2026-03-01",800.0000]
["RU000A1043G7","Сегежа обб2П02","2026-03-01",1000.0000]
["RU000A1043H5","Сбербанк оббП517","2026-03-01",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03","2026-03-01",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16","2026-03-01",700.0000]
["RU000A1043P8","Банк ВТБ оббП274","2026-03-01",1000.0000]
["RU000A1043Q6","Банк ВТБ оббП270","2026-03-01",1000.0000]
["RU000A1043R4","Банк ВТБ оббП271","2026-03-01",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01","2026-03-01",1000.0000]
["RU000A104404","Банк ВТБ соб1П124","2026-03-01",1000.0000]
["RU000A1044C4","Сбербанк КИБ обс91","2026-03-01",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А","2026-03-01",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного","2026-03-01",0.0000]
["RU000A1044R2","Сбербанк КИБ обс97","2026-03-01",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01","2026-03-01",0.0000]
["RU000A1044V4","Сбербанк оббП522","2026-03-01",1000.0000]
["RU000A1044W2","Сбербанк оббП521","2026-03-01",1000.0000]
["RU000A1044X0","Сбербанк оббП520","2026-03-01",1000.0000]
["RU000A1044Y8","Сбербанк оббП519","2026-03-01",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14","2026-03-01",468.9600]
["RU000A1045F4","Сбербанк оббП523","2026-03-01",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай","2026-03-01",0.0000]
["RU000A1045L2","Аурум ао01","2026-03-01",0.0000]
["RU000A1045M0","ДальСервис ао01","2026-03-01",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото","2026-03-01",290.4800]
["RU000A1045W9","Банк ВТБ соб1П126","2026-03-01",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА","2026-03-01",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01","2026-03-01",611108.0000]
["RU000A104628","паи ЗПИФ кб Троицкий","2026-03-01",0.0000]
["RU000A104685","ЦКБ Нептун ао01","2026-03-01",0.0000]
["RU000A104693","АФК Система оббП23","2026-03-01",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н","2026-03-01",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин","2026-03-01",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера","2026-03-01",0.0000]
["RU000A1046L0","Пятый элемент ао01","2026-03-01",0.0000]
["RU000A1046M8","Красногорский КАФ ао03","2026-03-01",0.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель","2026-03-01",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач","2026-03-01",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап","2026-03-01",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол","2026-03-01",0.0000]
["RU000A104727","МосКбШампВин ао01","2026-03-01",0.0000]
["RU000A104750","СЗ ЗдЖелБетИзд3 ао01","2026-03-01",0.0000]
["RU000A104768","Сбербанк КИБ обс116","2026-03-01",1000.0000]
["RU000A104776","Сфера Девелопмент ао01","2026-03-01",0.0000]
["RU000A1047C7","Сбербанк КИБ обс89","2026-03-01",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01","2026-03-01",0.0000]
["RU000A1047F0","Группа ЭйТи ао01","2026-03-01",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц","2026-03-01",132.2400]
["RU000A1047J2","ЮТиДжиГрупп ао01","2026-03-01",0.0000]
["RU000A1047L8","Сбербанк оббП526","2026-03-01",1000.0000]
["RU000A1047M6","Сбербанк оббП527","2026-03-01",1000.0000]
["RU000A1047N4","Сбербанк оббП528","2026-03-01",1000.0000]
["RU000A1047P9","Сбербанк оббП529","2026-03-01",1000.0000]
["RU000A104875","Сфера Инвест ао01","2026-03-01",0.0000]
["RU000A1048U7","Сбербанк КИБ обс132","2026-03-01",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135","2026-03-01",1000.0000]
["RU000A1048Z6","ДИАДАР ао01","2026-03-01",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп","2026-03-01",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие","2026-03-01",0.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03","2026-03-01",1000.0000]
["RU000A1049A7","СЗ Багратион ао01","2026-03-01",0.0000]
["RU000A1049Q3","Арована ао01","2026-03-01",0.0000]
["RU000A1049R1","Сбербанк оббП530","2026-03-01",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01","2026-03-01",1496200.0000]
["RU000A1049T7","Сбербанк КИБ обс141","2026-03-01",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144","2026-03-01",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01","2026-03-01",0.0000]
["RU000A104A05","КЛС-Трейд оббП01","2026-03-01",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01","2026-03-01",1000.0000]
["RU000A104A96","Сбербанк оббП531","2026-03-01",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02","2026-03-01",0.0000]
["RU000A104AF5","Сбербанк оббП533","2026-03-01",1000.0000]
["RU000A104AH1","Сбербанк оббП535","2026-03-01",1000.0000]
["RU000A104AJ7","САПРАН ао01","2026-03-01",0.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16","2026-03-01",485.9500]
["RU000A104AP4","ВагонДорМаш ао01","2026-03-01",0.0000]
["RU000A104AS8","Группа АЭ ао01","2026-03-01",0.0000]
["RU000A104AT6","Группа АЭ ап01","2026-03-01",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт","2026-03-01",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж","2026-03-01",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01","2026-03-01",0.0000]
["RU000A104B04","Петербургснаб оббП01","2026-03-01",232.0000]
["RU000A104B12","НПП Уником-Сервис ао01","2026-03-01",0.0000]
["RU000A104B20","Корнер Плейс ао01","2026-03-01",0.0000]
["RU000A104B46","ГПБ оббП20","2026-03-01",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15","2026-03-01",478.3400]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон","2026-03-01",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор","2026-03-01",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент","2026-03-01",0.0000]
["RU000A104BC0","Калининградская обл. оба04","2026-03-01",750.0000]
["RU000A104BE6","Банк ВТБ соб1П143","2026-03-01",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145","2026-03-01",1000.0000]
["RU000A104BY4","БН-Телеком(БизнесНедвиж)оббП02","2026-03-01",500.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01","2026-03-01",804000.0000]
["RU000A104C29","Сегежа Запад ао01","2026-03-01",0.0000]
["RU000A104C37","ТЕХНОРОС ао01","2026-03-01",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17","2026-03-01",548.6900]
["RU000A104C52","ВТФ ТЕХНОРОС ао01","2026-03-01",0.0000]
["RU000A104C94","Автодор об2П12","2026-03-01",1000.0000]
["RU000A104CA2","НацУдЦентр ао01","2026-03-01",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01","2026-03-01",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D","2026-03-01",0.0000]
["RU000A104CF1","Солид-Лизинг об01","2026-03-01",300.0000]
["RU000A104CQ8","НАВИГАТОР ао02","2026-03-01",0.0000]
["RU000A104CR6","Сбербанк оббП536","2026-03-01",1000.0000]
["RU000A104CS4","Сбербанк оббП537","2026-03-01",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд","2026-03-01",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03","2026-03-01",0.0000]
["RU000A104CY2","Сбербанк оббП538","2026-03-01",1000.0000]
["RU000A104CZ9","Сбербанк оббП539","2026-03-01",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп","2026-03-01",0.0000]
["RU000A104DC6","Банк ВТБ оббП293","2026-03-01",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294","2026-03-01",1000.0000]
["RU000A104DE2","Банк ВТБ оббП295","2026-03-01",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив","2026-03-01",0.0000]
["RU000A104DG7","Банк ВТБ оббП296","2026-03-01",1000.0000]
["RU000A104DJ1","Банк ВТБ оббП298","2026-03-01",1000.0000]
["RU000A104DK9","Банк ВТБ оббП299","2026-03-01",1000.0000]
["RU000A104DL7","Банк ВТБ оббП300","2026-03-01",1000.0000]
["RU000A104DV6","Центр разработок ао01","2026-03-01",0.0000]
["RU000A104DW4","ВКК Русь ао02","2026-03-01",0.0000]
["RU000A104DX2","Гравилат, АО ао01","2026-03-01",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02","2026-03-01",1000.0000]
["RU000A104E19","Инвест группа ао01","2026-03-01",0.0000]
["RU000A104EK7","Банк ВТБ соб1П173","2026-03-01",1000.0000]
["RU000A104EP6","НЗРМ об01","2026-03-01",475.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01","2026-03-01",0.0000]
["RU000A104ES0","Сбербанк оббП540","2026-03-01",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01","2026-03-01",0.0000]
["RU000A104F00","Игристые вина ао03","2026-03-01",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01","2026-03-01",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01","2026-03-01",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион","2026-03-01",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс","2026-03-01",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего","2026-03-01",4.8060]
["RU000A104FG2","Сегежа обб2П03","2026-03-01",1000.0000]
["RU000A104FK4","Сбербанк оббП542","2026-03-01",1000.0000]
["RU000A104FL2","Сбербанк оббП541","2026-03-01",1000.0000]
["RU000A104FM0","СЗ КомРусскийКапитал ао01","2026-03-01",0.0000]
["RU000A104G09","СИСТЕМА МС ао01","2026-03-01",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм","2026-03-01",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон","2026-03-01",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03","2026-03-01",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02","2026-03-01",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03","2026-03-01",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01","2026-03-01",0.0000]
["RU000A104GV9","МА Магнитогорск ао01","2026-03-01",0.0000]
["RU000A104GW7","Таурус ао01","2026-03-01",0.0000]
["RU000A104GX5","Эридан ао01","2026-03-01",0.0000]
["RU000A104GY3","Стрелец ао02","2026-03-01",0.0000]
["RU000A104H08","Сбербанк оббП548","2026-03-01",1000.0000]
["RU000A104H24","Банк ВТБ обс1П179","2026-03-01",1000.0000]
["RU000A104H32","Банк ВТБ обс1П178","2026-03-01",1000.0000]
["RU000A104H40","Банк ВТБ обс1П177","2026-03-01",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест","2026-03-01",0.0000]
["RU000A104H81","Прогресс,Москва  ао01","2026-03-01",0.0000]
["RU000A104H99","Банк ВТБ обс1П180","2026-03-01",1000.0000]
["RU000A104HA1","Банк ВТБ обс1П181","2026-03-01",1000.0000]
["RU000A104HB9","Банк ВТБ обс1П182","2026-03-01",1000.0000]
["RU000A104HD5","Банк ВТБ обс1П184","2026-03-01",1000.0000]
["RU000A104HE3","Банк ВТБ обс1П185","2026-03-01",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192","2026-03-01",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01","2026-03-01",0.0000]
["RU000A104J06","СЗ ДОМ ао01","2026-03-01",0.0000]
["RU000A104J30","Квантум ао01","2026-03-01",0.0000]
["RU000A104J48","Виктори ао01","2026-03-01",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава","2026-03-01",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01","2026-03-01",0.0000]
["RU000A104J89","Диатек ао01","2026-03-01",0.0000]
["RU000A104J97","Авиот ао01","2026-03-01",0.0000]
["RU000A104JA7","Талита ао01","2026-03-01",0.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити","2026-03-01",0.0000]
["RU000A104JQ3","ГК Самолет оббП11","2026-03-01",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt","2026-03-01",10000000.0000]
["RU000A104JX9","Сбербанк оббП550","2026-03-01",1000.0000]
["RU000A104JY7","Сбербанк оббП549","2026-03-01",1000.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех","2026-03-01",0.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП","2026-03-01",0.0000]
["RU000A104KE7","Сбербанк оббП551","2026-03-01",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01","2026-03-01",0.0000]
["RU000A104KJ6","Лима Бэгс ао01","2026-03-01",0.0000]
["RU000A104KK4","Сбербанк оббП552","2026-03-01",1000.0000]
["RU000A104KL2","Сбербанк оббП553","2026-03-01",1000.0000]
["RU000A104KN8","ГудИнвест ао01","2026-03-01",0.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей","2026-03-01",1436.0000]
["RU000A104KX7","Сбербанк оббП554","2026-03-01",1000.0000]
["RU000A104KY5","Сбербанк оббП555","2026-03-01",1000.0000]
["RU000A104KZ2","Сбербанк оббП556","2026-03-01",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01","2026-03-01",0.0000]
["RU000A104L69","Тюменская ДСК ао03","2026-03-01",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01","2026-03-01",0.0000]
["RU000A104LA3","ЦУМНевинном ао03","2026-03-01",0.0000]
["RU000A104LE5","Банк ВТБ соб1П199","2026-03-01",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД","2026-03-01",0.0000]
["RU000A104LT3","Предпортовый ао001","2026-03-01",0.0000]
["RU000A104LU1","Вега, АО ао01","2026-03-01",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ","2026-03-01",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01","2026-03-01",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал","2026-03-01",26300.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест","2026-03-01",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты","2026-03-01",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01","2026-03-01",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01","2026-03-01",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01","2026-03-01",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01","2026-03-01",0.0000]
["RU000A104MH6","Арована Капитал ао01","2026-03-01",0.0000]
["RU000A104MJ2","Оникс-17 ао01","2026-03-01",0.0000]
["RU000A104ML8","Модернист ао01","2026-03-01",0.0000]
["RU000A104MN4","Модернист ап01","2026-03-01",0.0000]
["RU000A104MT1","УК Сила Сибири ао01","2026-03-01",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01","2026-03-01",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01","2026-03-01",0.0000]
["RU000A104N18","ФинТех ао01","2026-03-01",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3","2026-03-01",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ","2026-03-01",0.0000]
["RU000A104N59","Забайкальская ГК ао01","2026-03-01",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01","2026-03-01",0.0000]
["RU000A104N75","Саралинский Рудник ао01","2026-03-01",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01","2026-03-01",0.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой","2026-03-01",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01","2026-03-01",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02","2026-03-01",0.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02","2026-03-01",0.0000]
["RU000A104P57","Автодор об2П13","2026-03-01",1000.0000]
["RU000A104P65","Промстрой Актив ао01","2026-03-01",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-01",0.0000]
["RU000A104PC0","паи ОПИФ рфи ВИМСбалансРосЭмит","2026-03-01",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест","2026-03-01",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро","2026-03-01",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01","2026-03-01",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.","2026-03-01",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200","2026-03-01",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201","2026-03-01",1000.0000]
["RU000A104QW6","Титан СФО об01","2026-03-01",1.0000]
["RU000A104QX4","ТЕНЕНС ао01","2026-03-01",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01","2026-03-01",0.0000]
["RU000A104R30","ФондРазвитТер об01","2026-03-01",1000.0000]
["RU000A104R48","паи ОПИФ рфи ВИМОблРосЭм","2026-03-01",0.0000]
["RU000A104R55","паи ОПИФ рфи ВИМАкцРосЭмитент","2026-03-01",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест","2026-03-01",0.0000]
["RU000A104RB8","Сбербанк КИБ обс212","2026-03-01",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213","2026-03-01",1000.0000]
["RU000A104RL7","Элком ао01","2026-03-01",0.0000]
["RU000A104RN3","Сбербанк КИБ обс222","2026-03-01",1000.0000]
["RU000A104RS2","Сбербанк КИБ обс226","2026-03-01",1000.0000]
["RU000A104RV6","Сбербанк КИБ обс228","2026-03-01",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01","2026-03-01",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01","2026-03-01",0.0000]
["RU000A104S88","РЖД ап02","2026-03-01",0.0000]
["RU000A104SE0","СБ ФКП обс01","2026-03-01",10000.0000]
["RU000A104SG5","Сбербанк КИБ обс239","2026-03-01",1000.0000]
["RU000A104SU6","МТС оббП20","2026-03-01",1000.0000]
["RU000A104SW2","АЛМАР ао01","2026-03-01",0.0000]
["RU000A104SX0","РЖД оббП24","2026-03-01",1000.0000]
["RU000A104SY8","РЖД оббП25","2026-03-01",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01","2026-03-01",0.0000]
["RU000A104TD0","Ростелеком обб2П07","2026-03-01",1000.0000]
["RU000A104TH1","Автодор об2П14","2026-03-01",1000.0000]
["RU000A104TJ7","Висмут ао01","2026-03-01",0.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08","2026-03-01",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01","2026-03-01",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01","2026-03-01",0.0000]
["RU000A104TU4","ПФК обК02","2026-03-01",1000.0000]
["RU000A104TZ3","Теорос ао01","2026-03-01",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01","2026-03-01",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01","2026-03-01",0.0000]
["RU000A104UA4","Сегежа обб2П04","2026-03-01",1000.0000]
["RU000A104UB2","ФондРазвитТер обП02","2026-03-01",1000.0000]
["RU000A104US6","ПО УОМЗ обб04","2026-03-01",1000.0000]
["RU000A104UU2","СтройСитиТула обК01","2026-03-01",5165.3000]
["RU000A104UV0","ДОМ.РФ ИА оббП18","2026-03-01",613.2100]
["RU000A104V00","Пионер-Лизинг об01","2026-03-01",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01","2026-03-01",1000.0000]
["RU000A104V75","Почта России обб2П01","2026-03-01",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4","2026-03-01",0.0000]
["RU000A104VB0","РЕКОРД Финанс об01","2026-03-01",1.0000]
["RU000A104VD6","СФО СФ об01","2026-03-01",8.0000]
["RU000A104VE4","СФО СФ об02","2026-03-01",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01","2026-03-01",0.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское","2026-03-01",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный","2026-03-01",0.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03","2026-03-01",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01","2026-03-01",0.0000]
["RU000A104W17","Почта России обб2П02","2026-03-01",1000.0000]
["RU000A104W33","Почта России обб2П03","2026-03-01",1000.0000]
["RU000A104W41","Вертикаль ао01","2026-03-01",0.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской","2026-03-01",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01","2026-03-01",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент","2026-03-01",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04","2026-03-01",1000.0000]
["RU000A104WJ1","МТС обб.П21","2026-03-01",1000.0000]
["RU000A104WK9","ПроектГрупп ао01","2026-03-01",0.0000]
["RU000A104WM5","ФондРазвитТер об03","2026-03-01",1000.0000]
["RU000A104WN3","А771 ао01","2026-03-01",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег","2026-03-01",0.0000]
["RU000A104WQ6","ФондРазвитТер об04","2026-03-01",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ","2026-03-01",0.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02","2026-03-01",1496400.0000]
["RU000A104WV6","БелПак ао01","2026-03-01",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал","2026-03-01",0.0000]
["RU000A104WZ7","Электроаппарат Обб01","2026-03-01",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын","2026-03-01",164.8300]
["RU000A104X32","ДОМ.РФ ИА оббП19","2026-03-01",614.8200]
["RU000A104X81","Атлас ап03","2026-03-01",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04","2026-03-01",1000.0000]
["RU000A104XJ9","МГКЛ Обб01","2026-03-01",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D","2026-03-01",0.0000]
["RU000A104XM3","Эверест,АО ао01","2026-03-01",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох","2026-03-01",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох","2026-03-01",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох","2026-03-01",0.0000]
["RU000A104XR2","Автодор обб3П02","2026-03-01",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01","2026-03-01",0.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01","2026-03-01",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03","2026-03-01",1000.0000]
["RU000A104Y23","Автодор об2П15","2026-03-01",1000.0000]
["RU000A104Y31","Сбербанк оббП414","2026-03-01",1000.0000]
["RU000A104Y56","Мы ОбК01","2026-03-01",10000.0000]
["RU000A104Y64","ЗКИ ао01","2026-03-01",0.0000]
["RU000A104Y72","КПО Нева обК02","2026-03-01",98333400.0000]
["RU000A104YA6","ПроТех ао01","2026-03-01",0.0000]
["RU000A104YM1","ДИТ ао01","2026-03-01",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02","2026-03-01",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт","2026-03-01",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж","2026-03-01",905.0000]
["RU000A104YY6","паи ЗПИФ кб Петрикор","2026-03-01",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ","2026-03-01",1574.4000]
["RU000A104Z30","Волгоградоблэлектро ао006D","2026-03-01",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02","2026-03-01",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431","2026-03-01",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02","2026-03-01",1000.0000]
["RU000A104Z97","Феникс ао01","2026-03-01",0.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01","2026-03-01",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток","2026-03-01",0.0000]
["RU000A104ZR7","ФондРазвитТер обП05","2026-03-01",1000.0000]
["RU000A104ZS5","Ремдизель ао01","2026-03-01",0.0000]
["RU000A104ZU1","Шевченко оббП04","2026-03-01",500.0000]
["RU000A104ZW7","ЭНКИ ао01","2026-03-01",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277","2026-03-01",1000.0000]
["RU000A105013","Тех Ап ао01","2026-03-01",0.0000]
["RU000A105021","ФБС ао01","2026-03-01",0.0000]
["RU000A105039","АПЕКС ао05","2026-03-01",0.0000]
["RU000A105054","ММЦБ оббП02","2026-03-01",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ","2026-03-01",0.0000]
["RU000A105070","Сбербанк КИБ обс310","2026-03-01",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315","2026-03-01",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316","2026-03-01",1000.0000]
["RU000A1050G2","Сбербанк КИБ обс319","2026-03-01",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01","2026-03-01",0.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал","2026-03-01",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274","2026-03-01",1000.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес","2026-03-01",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05","2026-03-01",11248.7000]
["RU000A105112","МКПАО ОК РУСАЛ обб06","2026-03-01",11248.7000]
["RU000A105120","Сириус ао01","2026-03-01",0.0000]
["RU000A105146","ПИК-Корпорация обб05","2026-03-01",77121.8000]
["RU000A105179","Сбербанк оббП559","2026-03-01",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281","2026-03-01",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01","2026-03-01",0.0000]
["RU000A1051G0","СИБ Холдинг ао01","2026-03-01",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266","2026-03-01",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283","2026-03-01",1000.0000]
["RU000A1051R7","РП-логистика ао01","2026-03-01",0.0000]
["RU000A1051S5","РП-бетон ао01","2026-03-01",0.0000]
["RU000A1051X5","Сбербанк КИБ обс286","2026-03-01",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288","2026-03-01",1000.0000]
["RU000A105203","Сбербанк КИБ обс289","2026-03-01",1000.0000]
["RU000A105260","Сбербанк КИБ обс293","2026-03-01",1000.0000]
["RU000A105278","Сбербанк КИБ обс294","2026-03-01",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01","2026-03-01",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01","2026-03-01",0.0000]
["RU000A1052C7","Совкомбанк об15","2026-03-01",15424360.0000]
["RU000A1052G8","Сбербанк КИБ обс297","2026-03-01",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299","2026-03-01",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302","2026-03-01",1000.0000]
["RU000A1052U9","Республика Беларусь об08","2026-03-01",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА","2026-03-01",1405.0000]
["RU000A105344","ДОМ.РФ ИА оббП20","2026-03-01",542.0400]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол","2026-03-01",38.0150]
["RU000A1053B7","МОСАЭРО ао03","2026-03-01",0.0000]
["RU000A1053H4","Лизинг-Трейд оббП05","2026-03-01",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01","2026-03-01",0.0000]
["RU000A1053L6","Владморрыбпорт ап01","2026-03-01",0.0000]
["RU000A1053M4","ОТС-Платформа ао01","2026-03-01",0.0000]
["RU000A1053P7","Сегежа обб2П05","2026-03-01",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв","2026-03-01",0.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05","2026-03-01",80.0000]
["RU000A105435","ГлобалФакторНетворкРус об2КП04","2026-03-01",1000.0000]
["RU000A105443","Завод Исеть ао01","2026-03-01",0.0000]
["RU000A105450","Завод Исеть ап01","2026-03-01",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01","2026-03-01",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03","2026-03-01",500.0000]
["RU000A1054A7","Новые решения ао01","2026-03-01",0.0000]
["RU000A1054B5","Новые решения ап01","2026-03-01",0.0000]
["RU000A1054C3","Биоскрин ао01","2026-03-01",0.0000]
["RU000A1054H2","ДТИ Москвы ао01","2026-03-01",0.0000]
["RU000A1054Q3","ФондРазвитТер обП06","2026-03-01",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век","2026-03-01",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03","2026-03-01",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02","2026-03-01",0.0000]
["RU000A1054W1","Полюс оббП02","2026-03-01",11248.7000]
["RU000A1054X9","Сбербанк оббП562","2026-03-01",1000.0000]
["RU000A105534","Белгородсоцбанк ао01","2026-03-01",0.0000]
["RU000A105542","Инновации ао01","2026-03-01",0.0000]
["RU000A105559","ФСК Россети оббП06","2026-03-01",1000.0000]
["RU000A105583","Нефтьинвест ао02","2026-03-01",0.0000]
["RU000A105591","Новая КонцесКомп обИн13","2026-03-01",1349.3200]
["RU000A1055A4","МАСТ РУС ао01","2026-03-01",0.0000]
["RU000A1055F3","Автодор об2П16","2026-03-01",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк","2026-03-01",0.0000]
["RU000A1055S6","ПерспективТехн ао01","2026-03-01",0.0000]
["RU000A1055T4","ПерспективТехн ап01","2026-03-01",0.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01","2026-03-01",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер","2026-03-01",0.0000]
["RU000A1055Y4","Почта России обб2П04","2026-03-01",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости","2026-03-01",0.0000]
["RU000A1056B0","Кредитные Решения соб01","2026-03-01",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы","2026-03-01",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02","2026-03-01",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста","2026-03-01",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01","2026-03-01",0.0000]
["RU000A1056R6","паи ОПИФ рфи ВИМДенежРынРубли","2026-03-01",0.0000]
["RU000A1056S4","ФСК Россети обб05","2026-03-01",1000.0000]
["RU000A1056T2","Центр-резерв обб02","2026-03-01",500.0000]
["RU000A1056U0","Газпром капитал об07","2026-03-01",77121.8000]
["RU000A1056W6","Трест37Ленинградспец. обК01","2026-03-01",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276","2026-03-01",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A105740","Банк ВТБ соб1П281","2026-03-01",1000.0000]
["RU000A105765","Банк ВТБ соб1П283","2026-03-01",1000.0000]
["RU000A105773","Банк ВТБ соб1П284","2026-03-01",1000.0000]
["RU000A105781","Банк ВТБ обс1П285","2026-03-01",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03","2026-03-01",77121.8000]
["RU000A1057C6","СмитХелскеа ао01","2026-03-01",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02","2026-03-01",11248.7000]
["RU000A1057E2","СмитХелскеа ап01","2026-03-01",0.0000]
["RU000A1057F9","СмитХелскеа ап02","2026-03-01",0.0000]
["RU000A1057G7","СмитХелскеа ап03","2026-03-01",0.0000]
["RU000A1057H5","СмитХелскеа ап04","2026-03-01",0.0000]
["RU000A1057J1","СмитХелскеа ап05","2026-03-01",0.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы","2026-03-01",0.0000]
["RU000A1057N3","РОНИН Траст ао02","2026-03-01",0.0000]
["RU000A1057P8","РусГидро оббП06","2026-03-01",1000.0000]
["RU000A1057S2","Роснефть обб2П12","2026-03-01",11248.7000]
["RU000A1057U8","Адара ао01","2026-03-01",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс","2026-03-01",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ","2026-03-01",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02","2026-03-01",0.0000]
["RU000A105815","паи ЗПИФ кб Гермес","2026-03-01",0.0000]
["RU000A105856","Новапорт Арктика ао01","2026-03-01",0.0000]
["RU000A105872","ЧереповФанМебКб ао02","2026-03-01",0.0000]
["RU000A105880","ЧереповФанМебКб ап02","2026-03-01",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21","2026-03-01",626.4400]
["RU000A1058C4","ПРОЕКТ НТ 2 об02","2026-03-01",5.0000]
["RU000A1058F7","ИГ Инсайт обК01","2026-03-01",1000.0000]
["RU000A1058N1","ФондРазвитТер обП07","2026-03-01",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22","2026-03-01",677.5600]
["RU000A1058S0","СФО Идеи и инвестиции обс01","2026-03-01",100000.0000]
["RU000A1058T8","ФондРазвитТер об09","2026-03-01",1000.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01","2026-03-01",0.0000]
["RU000A1058X0","ЭРА инвест ао01","2026-03-01",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф","2026-03-01",0.0000]
["RU000A105922","Красный нефтяник ао01","2026-03-01",0.0000]
["RU000A105930","Красный нефтяник ап01","2026-03-01",0.0000]
["RU000A105997","Спецпроект ао01","2026-03-01",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный","2026-03-01",0.0000]
["RU000A1059N9","ЛУКОЙЛ об17","2026-03-01",77121.8000]
["RU000A1059P4","ЛУКОЙЛ об18","2026-03-01",77121.8000]
["RU000A1059Q2","ЛУКОЙЛ об19","2026-03-01",77121.8000]
["RU000A1059R0","ЛУКОЙЛ об20","2026-03-01",77121.8000]
["RU000A1059Y6","паи ЗПИФ кб Фабий","2026-03-01",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08","2026-03-01",77121.8000]
["RU000A105A20","РЖД ап03","2026-03-01",0.0000]
["RU000A105A46","К Холдинг ао01","2026-03-01",0.0000]
["RU000A105A79","Архангельск фанер завод ао01","2026-03-01",0.0000]
["RU000A105A87","Совкомфлот Об02","2026-03-01",77121.8000]
["RU000A105A95","Газпром капитал об3П01","2026-03-01",77121.8000]
["RU000A105AC9","Кибердом ао01","2026-03-01",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим","2026-03-01",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие","2026-03-01",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн","2026-03-01",0.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа","2026-03-01",0.0000]
["RU000A105AP1","Айс стим Рус ао003D","2026-03-01",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен","2026-03-01",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23","2026-03-01",649.8100]
["RU000A105AW7","Завод КЭС оббП03","2026-03-01",450.0000]
["RU000A105BB9","Альферанц ао01","2026-03-01",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V","2026-03-01",0.0000]
["RU000A105BN4","ГЕНЕТИКО ао01","2026-03-01",25.0100]
["RU000A105BQ7","Теплогорский карьер ао01","2026-03-01",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции","2026-03-01",0.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв","2026-03-01",0.0000]
["RU000A105BY1","Газпром капитал об3П03","2026-03-01",91028.1000]
["RU000A105BZ8","СФО Альта об01","2026-03-01",171.7700]
["RU000A105C02","СФО Альта об02","2026-03-01",1000.0000]
["RU000A105C69","НеФ ао01","2026-03-01",0.0000]
["RU000A105C77","НеФ ао001D","2026-03-01",0.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье","2026-03-01",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24","2026-03-01",637.6400]
["RU000A105CC5","Рапсодия ао01","2026-03-01",0.0000]
["RU000A105CE1","Балтийский завод ао008D","2026-03-01",0.0000]
["RU000A105CG6","ФондРазвитТер обП10","2026-03-01",1000.0000]
["RU000A105CH4","ФондРазвитТер об08","2026-03-01",1000.0000]
["RU000A105CM4","ХК Новотранс оббП03","2026-03-01",875.0000]
["RU000A105CN2","Линдер ао01","2026-03-01",0.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01","2026-03-01",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01","2026-03-01",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник","2026-03-01",0.0000]
["RU000A105D92","Востокбункер ао01","2026-03-01",0.0000]
["RU000A105DD1","НижКрасносельская ао01","2026-03-01",0.0000]
["RU000A105DL4","Новые технологии обб01","2026-03-01",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции","2026-03-01",0.0000]
["RU000A105DN0","ФСК Россети обб06","2026-03-01",1000.0000]
["RU000A105DP5","ББР Банк об02","2026-03-01",16873050.0000]
["RU000A105DR1","ФСК Россети обб07","2026-03-01",1000.0000]
["RU000A105DS9","АПРИ обб2П01","2026-03-01",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01","2026-03-01",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01","2026-03-01",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ","2026-03-01",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04","2026-03-01",11248.7000]
["RU000A105EW9","Сегежа обб3П01","2026-03-01",11248.7000]
["RU000A105EX7","ВУШ Холдинг ао01","2026-03-01",105.4100]
["RU000A105EY5","СекьюритизПлюс ао01","2026-03-01",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01","2026-03-01",1000.0000]
["RU000A105F74","СФО Медийные активы соб01","2026-03-01",100000.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ","2026-03-01",0.0000]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01","2026-03-01",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01","2026-03-01",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара","2026-03-01",0.0000]
["RU000A105FT2","Холдинг Кронос ао01","2026-03-01",0.0000]
["RU000A105FW6","Автодор об3П01","2026-03-01",999.9500]
["RU000A105FX4","СФО Аурум-1 обс02","2026-03-01",100000.0000]
["RU000A105G57","СмартЛог ао01","2026-03-01",0.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01","2026-03-01",54.4900]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест","2026-03-01",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации","2026-03-01",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания","2026-03-01",0.0000]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A105GN3","Борец Капитал об01","2026-03-01",77121.8000]
["RU000A105GP8","АЗИМУТ ао01","2026-03-01",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05","2026-03-01",1000.0000]
["RU000A105GW4","ГПБ оббП21","2026-03-01",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный","2026-03-01",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25","2026-03-01",513.0700]
["RU000A105H49","Атлантис ао01","2026-03-01",0.0000]
["RU000A105H80","ФондРазвитТер об11","2026-03-01",1000.0000]
["RU000A105H98","Эфферон Обб01","2026-03-01",750.0000]
["RU000A105HA8","ФондРазвитТер об14","2026-03-01",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма","2026-03-01",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02","2026-03-01",1000.0000]
["RU000A105HK7","Юграгаз ао01","2026-03-01",0.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018","2026-03-01",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость","2026-03-01",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26","2026-03-01",717.0700]
["RU000A105JH9","Газпром капитал об3П06","2026-03-01",77121.8000]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01","2026-03-01",0.0000]
["RU000A105JS6","МАУРА ао01","2026-03-01",0.0000]
["RU000A105JT4","Газпром капитал об3П08","2026-03-01",77121.8000]
["RU000A105JV0","НОВА АМС ао01","2026-03-01",0.0000]
["RU000A105K93","Когнитив Пилот ао01","2026-03-01",0.0000]
["RU000A105KB0","ГТЛК обб2П02","2026-03-01",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб","2026-03-01",0.0000]
["RU000A105KR6","ВСК оббП03","2026-03-01",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент","2026-03-01",0.0000]
["RU000A105KU0","Газпром капитал об3П07","2026-03-01",77121.8000]
["RU000A105KV8","НД Групп ао01","2026-03-01",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05","2026-03-01",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест","2026-03-01",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02","2026-03-01",890500.0000]
["RU000A105L27","АФК Система оббП24","2026-03-01",1000.0000]
["RU000A105L50","Когнитив Пилот ап01","2026-03-01",0.0000]
["RU000A105L68","Когнитив Пилот ап02","2026-03-01",0.0000]
["RU000A105LD4","М Контракт ао01","2026-03-01",0.0000]
["RU000A105LE2","Спиракс ао01","2026-03-01",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1","2026-03-01",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2","2026-03-01",0.0000]
["RU000A105LM5","Логистика и точка ао01","2026-03-01",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27","2026-03-01",589.6200]
["RU000A105LP8","СФО Орион-1 обс01","2026-03-01",100.0000]
["RU000A105LS2","Реиннольц оббП02","2026-03-01",700.0000]
["RU000A105LX2","СФО Орион-2 обс01","2026-03-01",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04","2026-03-01",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01","2026-03-01",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити","2026-03-01",0.0000]
["RU000A105M59","ЛК Роделен оббП03","2026-03-01",584.5000]
["RU000A105M67","Группа Черкизово оббП06","2026-03-01",1000.0000]
["RU000A105M91","Синара-ТМ оббП03","2026-03-01",1000.0000]
["RU000A105MF7","Терранемус ао01","2026-03-01",0.0000]
["RU000A105MG5","Терранемус ап01","2026-03-01",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал","2026-03-01",0.0000]
["RU000A105MN1","ДОМ.РФ обб2П01","2026-03-01",1000.0000]
["RU000A105MP6","ДФФ обб2П01","2026-03-01",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01","2026-03-01",0.0000]
["RU000A105MY8","Алголь ао01","2026-03-01",0.0000]
["RU000A105MZ5","Алголь ап01","2026-03-01",0.0000]
["RU000A105N09","СТФ ао01","2026-03-01",0.0000]
["RU000A105N17","СТФ ап01","2026-03-01",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01","2026-03-01",1124.8700]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ","2026-03-01",0.0000]
["RU000A105N41","РОНИН Холдинг ао01","2026-03-01",0.0000]
["RU000A105N58","РОССИУМ обб3П01","2026-03-01",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01","2026-03-01",100000.0000]
["RU000A105NB4","ТГК-1 оббП01","2026-03-01",1000.0000]
["RU000A105NC2","Щебеночный завод ао01","2026-03-01",0.0000]
["RU000A105ND0","Калининградская обл. оба07","2026-03-01",1000.0000]
["RU000A105NG3","Силициум-2 обс03","2026-03-01",1000.0000]
["RU000A105NJ7","ПОЛИМАТИЗ ао01","2026-03-01",0.0000]
["RU000A105NK5","МОЭК оббП05","2026-03-01",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06","2026-03-01",11248.7000]
["RU000A105NN9","ДОМ.РФ ИА оббП28","2026-03-01",617.5000]
["RU000A105NP4","ДОМ.РФ ИА оббП30","2026-03-01",598.0900]
["RU000A105NR0","Порт-Альянс ао02","2026-03-01",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02","2026-03-01",700.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест","2026-03-01",0.0000]
["RU000A105NV2","СмартТехГрупп ао01","2026-03-01",1.5115]
["RU000A105NW0","Автодор об3П02","2026-03-01",999.9600]
["RU000A105NX8","ТОРП ао01","2026-03-01",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29","2026-03-01",548.7000]
["RU000A105NZ3","ДОМ.РФ ИА оббП31","2026-03-01",701.7300]
["RU000A105P15","Автодор об4П01","2026-03-01",977.7700]
["RU000A105P23","Автодор об5П01","2026-03-01",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01","2026-03-01",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08","2026-03-01",1000.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32","2026-03-01",580.1000]
["RU000A105P80","Воздухотехника Инвест ао01","2026-03-01",0.0000]
["RU000A105P98","Жилой микрорайон обПК14","2026-03-01",1000000.0000]
["RU000A105PD5","РЖД ап04","2026-03-01",0.0000]
["RU000A105PE3","Томскгазстрой ао002D","2026-03-01",0.0000]
["RU000A105PH6","ФСК Россети оббП07","2026-03-01",1000.0000]
["RU000A105PJ2","МГКЛ оббП02","2026-03-01",1000.0000]
["RU000A105PL8","Цефей-2 соб01","2026-03-01",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ","2026-03-01",0.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань","2026-03-01",12.0790]
["RU000A105PW5","Автодор об2П17","2026-03-01",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести","2026-03-01",0.0000]
["RU000A105Q22","СФО Орион-3 обс01","2026-03-01",1200.0000]
["RU000A105Q30","Силициум-2 обс04","2026-03-01",1000.0000]
["RU000A105Q48","Ниобиум обс01","2026-03-01",1000.0000]
["RU000A105QB7","Алсиб ао01","2026-03-01",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент","2026-03-01",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01","2026-03-01",0.0000]
["RU000A105QP7","Банк ВТБ соб1П381","2026-03-01",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный","2026-03-01",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена","2026-03-01",0.0000]
["RU000A105QW3","Газпром капитал обundt09","2026-03-01",77121.8000]
["RU000A105QX1","Газпром капитал обundt10","2026-03-01",91028.1000]
["RU000A105QZ6","Агротек обб01","2026-03-01",300.0000]
["RU000A105R05","Кругозор ао01","2026-03-01",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка","2026-03-01",0.0000]
["RU000A105R54","ао ФК Зенит ао01","2026-03-01",0.0000]
["RU000A105R62","Газпром капитал об3П10","2026-03-01",77121.8000]
["RU000A105R70","паи ИПИФ кб Аннапурна","2026-03-01",26000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06","2026-03-01",958.4000]
["RU000A105RH2","Газпром капитал об3П11","2026-03-01",77121.8000]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок","2026-03-01",1445.0000]
["RU000A105RL4","Олимпия ао01","2026-03-01",0.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл","2026-03-01",0.0000]
["RU000A105RW1","Росс экологич оператор обП01","2026-03-01",875.0000]
["RU000A105RY7","Каменскволокно ао01","2026-03-01",0.0000]
["RU000A105RZ4","Газпром капитал об3П12","2026-03-01",91028.1000]
["RU000A105S20","Атлас, АО ао01","2026-03-01",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М","2026-03-01",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб","2026-03-01",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант","2026-03-01",0.0000]
["RU000A105S87","Сбербанк оббП581","2026-03-01",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень","2026-03-01",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01","2026-03-01",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01","2026-03-01",0.0000]
["RU000A105SG2","Газпром капитал об3П13","2026-03-01",77121.8000]
["RU000A105SK4","ЛК Роделен оббП04","2026-03-01",766.9000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях","2026-03-01",115.1000]
["RU000A105SP3","Сегежа обб3П02","2026-03-01",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D","2026-03-01",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01","2026-03-01",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01","2026-03-01",0.0000]
["RU000A105SW9","Трест УТСС ао02","2026-03-01",0.0000]
["RU000A105SZ2","СибАвтоТранс оббП01","2026-03-01",600.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A105T29","СПК ао01","2026-03-01",0.0000]
["RU000A105T37","Аэропорт Магадан ао01","2026-03-01",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин","2026-03-01",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА","2026-03-01",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты","2026-03-01",0.0000]
["RU000A105TA3","Эксперт ао01","2026-03-01",0.0000]
["RU000A105TD7","Машиноаппарат ао02","2026-03-01",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима","2026-03-01",0.0000]
["RU000A105TJ4","Приоритет, АО ао01","2026-03-01",0.0000]
["RU000A105TL0","Аксиома 24 ао01","2026-03-01",0.0000]
["RU000A105TP1","Магнит обб4П02","2026-03-01",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01","2026-03-01",0.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал","2026-03-01",510.0000]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02","2026-03-01",780.4600]
["RU000A105TY3","ВымпелКом оббП06","2026-03-01",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01","2026-03-01",0.0000]
["RU000A105U18","Русдверь ао01","2026-03-01",0.0000]
["RU000A105U26","Русдверь ап01","2026-03-01",0.0000]
["RU000A105U34","ВымпелКом обК02","2026-03-01",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2","2026-03-01",0.0000]
["RU000A105UC7","ИА Титан-5 обб01","2026-03-01",421.2000]
["RU000A105UD5","ИА Титан-5 обб02","2026-03-01",636.2100]
["RU000A105UE3","ИА Титан-5 обб03","2026-03-01",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01","2026-03-01",0.0000]
["RU000A105UV7","паи ЗПИФ кб ПВ Капитал","2026-03-01",0.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент","2026-03-01",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест","2026-03-01",0.0000]
["RU000A105V09","ИнГрРазПромТр ао01","2026-03-01",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А","2026-03-01",0.0000]
["RU000A105V58","Кумжа-Траст ао01","2026-03-01",0.0000]
["RU000A105VA9","ТГОК Ильменит ао01","2026-03-01",0.0000]
["RU000A105VC5","Полюс оббП03","2026-03-01",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02","2026-03-01",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A105VH4","Банк Аверс обКП01","2026-03-01",1000.0000]
["RU000A105VJ0","Геодинамика ао01","2026-03-01",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5","2026-03-01",0.0000]
["RU000A105VM4","ГК МЕЛКОМ ао01","2026-03-01",0.0000]
["RU000A105VQ5","ФСК Россети оббП08","2026-03-01",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01","2026-03-01",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01","2026-03-01",1000.0000]
["RU000A105VV5","Центр-Отель ао01","2026-03-01",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01","2026-03-01",0.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04","2026-03-01",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01","2026-03-01",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A105W32","НацКвал ао01","2026-03-01",0.0000]
["RU000A105W57","Сбербанк оббП586","2026-03-01",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск","2026-03-01",0.0000]
["RU000A105W81","ВымпелКом оббП05","2026-03-01",1000.0000]
["RU000A105WB5","Капитал Актив ао01","2026-03-01",0.0000]
["RU000A105WH2","Газпром капитал об3П15","2026-03-01",91028.1000]
["RU000A105WK6","ВымпелКом оббП04","2026-03-01",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ","2026-03-01",0.0000]
["RU000A105WP5","ВымпелКом оббП07","2026-03-01",1000.0000]
["RU000A105WR1","Городской супермаркет оббП02","2026-03-01",1000.0000]
["RU000A105WV3","КингсКомпани ао01","2026-03-01",0.0000]
["RU000A105WX9","Сбербанк оббП587","2026-03-01",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07","2026-03-01",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9","2026-03-01",0.0000]
["RU000A105X15","ВымпелКом ОбК01","2026-03-01",1000.0000]
["RU000A105X23","Сочи-Парк ао01","2026-03-01",0.0000]
["RU000A105X49","СИМВОЛ ао01","2026-03-01",0.0000]
["RU000A105X64","Сэтл Групп обб2П02","2026-03-01",1000.0000]
["RU000A105X72","ВымпелКом обК04","2026-03-01",1000.0000]
["RU000A105X80","ВымпелКом оббП08","2026-03-01",1000.0000]
["RU000A105XA5","Газпром капитал об3П17","2026-03-01",498267.0000]
["RU000A105XB3","МОСКОМБАНК ао01","2026-03-01",0.0000]
["RU000A105XE7","ВымпелКом оббП01","2026-03-01",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01","2026-03-01",10000000.0000]
["RU000A105XH0","СБК ао01","2026-03-01",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила","2026-03-01",0.0000]
["RU000A105XT5","АЛЬФА-БАНК обс1П70","2026-03-01",1000.0000]
["RU000A105XU3","АЛЬФА-БАНК обс1П71","2026-03-01",1000.0000]
["RU000A105XY5","Союз ао01","2026-03-01",0.0000]
["RU000A105XZ2","Союз ап01","2026-03-01",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01","2026-03-01",250.0000]
["RU000A105Y22","НевЭкологОператор ао01","2026-03-01",0.0000]
["RU000A105Y30","Интерлизинг оббП05","2026-03-01",175.0000]
["RU000A105Y55","Развитие БиоТехнолог ао01","2026-03-01",125.4900]
["RU000A105Y71","Банк ПСКБ обundt01","2026-03-01",15424360.0000]
["RU000A105Y89","ПКХ Невские Берега ао01","2026-03-01",0.0000]
["RU000A105Y97","Корпорация Отель ао01","2026-03-01",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01","2026-03-01",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02","2026-03-01",1000.0000]
["RU000A105YC9","Механический завод ао02","2026-03-01",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01","2026-03-01",0.0000]
["RU000A105YF2","Элит Строй обП01","2026-03-01",1000.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03","2026-03-01",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01","2026-03-01",0.0000]
["RU000A105YK2","ВымпелКом оббП03","2026-03-01",1000.0000]
["RU000A105YM8","паи ИПИФ кб Хедж-Фонд Форвард","2026-03-01",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03","2026-03-01",0.0000]
["RU000A105YP1","Нордрус Отель ао01","2026-03-01",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01","2026-03-01",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01","2026-03-01",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01","2026-03-01",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность","2026-03-01",0.0000]
["RU000A105YV9","ВымпелКом оббП09","2026-03-01",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455","2026-03-01",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457","2026-03-01",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458","2026-03-01",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459","2026-03-01",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462","2026-03-01",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01","2026-03-01",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01","2026-03-01",0.0000]
["RU000A105ZC6","Роснефть обб2П13","2026-03-01",11248.7000]
["RU000A105ZG7","РЕГИОНЫ ао01","2026-03-01",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01","2026-03-01",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01","2026-03-01",0.0000]
["RU000A105ZR4","Сбербанк оббП589","2026-03-01",1000.0000]
["RU000A105ZV6","Старт капитал ао01","2026-03-01",0.0000]
["RU000A105ZW4","РКК обб02","2026-03-01",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01","2026-03-01",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01","2026-03-01",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01","2026-03-01",0.0000]
["RU000A106011","Дальмормонтаж ао01","2026-03-01",0.0000]
["RU000A106037","РусГидро оббП10","2026-03-01",1000.0000]
["RU000A106045","Банк ВТБ оббП322","2026-03-01",1000.0000]
["RU000A106052","ПВВ ао01","2026-03-01",0.0000]
["RU000A106060","СР Компас ао01","2026-03-01",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01","2026-03-01",0.0100]
["RU000A106086","КОНТЕНТ ОбК01","2026-03-01",1000.0000]
["RU000A1060A4","ТРУД ао01","2026-03-01",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007","2026-03-01",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01","2026-03-01",0.0000]
["RU000A1060E6","Мортранс ао01","2026-03-01",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01","2026-03-01",0.0000]
["RU000A1060G1","Приазовье ао01","2026-03-01",0.0000]
["RU000A1060H9","Сибавиастрой ао06","2026-03-01",0.0000]
["RU000A1060Q0","Совкомфлот оббП01","2026-03-01",11248.7000]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест","2026-03-01",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход","2026-03-01",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01","2026-03-01",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02","2026-03-01",280.0000]
["RU000A1060V0","паи ЗПИФ кб АФ","2026-03-01",0.0000]
["RU000A1060X6","Озон оббП01","2026-03-01",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03","2026-03-01",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01","2026-03-01",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D","2026-03-01",0.0000]
["RU000A106144","Балтийский лизинг оббП07","2026-03-01",340.0000]
["RU000A106151","Хайтэк-Интеграция оббП01","2026-03-01",500.0000]
["RU000A106169","РоссЭкологОператор обП02","2026-03-01",750.0200]
["RU000A106177","ФондРазвитТер об12","2026-03-01",1000.0000]
["RU000A106185","ФондРазвитТер обП15","2026-03-01",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01","2026-03-01",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02","2026-03-01",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02","2026-03-01",11248.7000]
["RU000A1061E4","Сбербанк оббП590","2026-03-01",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД","2026-03-01",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД","2026-03-01",0.0000]
["RU000A1061K1","ЕвроТранс оббП03","2026-03-01",1000.0000]
["RU000A1061N5","Хадыженский МЗ ао01","2026-03-01",0.0000]
["RU000A1061Q8","Хадыженский ао01","2026-03-01",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D","2026-03-01",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко","2026-03-01",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект","2026-03-01",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал","2026-03-01",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01","2026-03-01",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03","2026-03-01",1000.0000]
["RU000A106284","Сбербанк КИБ обс449","2026-03-01",1000.0000]
["RU000A106292","Сбербанк КИБ обс450","2026-03-01",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02","2026-03-01",223.1800]
["RU000A1062L7","Тбанк обб3П01 (Росбанк)","2026-03-01",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ","2026-03-01",12349.9900]
["RU000A1062N3","КЭШДРАЙВ обК2П04","2026-03-01",1000.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент","2026-03-01",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02","2026-03-01",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест","2026-03-01",0.0000]
["RU000A106318","Сбербанк КИБ обс500","2026-03-01",1000.0000]
["RU000A106326","Сбербанк КИБ обс501","2026-03-01",1000.0000]
["RU000A106334","Сбербанк КИБ обс502","2026-03-01",1000.0000]
["RU000A106342","Сбербанк КИБ обс503","2026-03-01",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07","2026-03-01",1000.0000]
["RU000A106375","Газпром капитал об11","2026-03-01",1000.0000]
["RU000A106383","Антарес Спб ао01","2026-03-01",0.0000]
["RU000A1063X0","НЛК-Финанс обП01","2026-03-01",835.0000]
["RU000A1063Y8","Аквилон-Лизинг оббП02","2026-03-01",250.0000]
["RU000A1063Z5","ФосАгро оббП02","2026-03-01",11248.7000]
["RU000A106409","паи ЗПИФ кб Мегамолл","2026-03-01",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив","2026-03-01",0.0000]
["RU000A106433","НПО Курганприбор ао01","2026-03-01",0.0000]
["RU000A106466","паи ЗПИФ кб Берег","2026-03-01",0.0000]
["RU000A106490","БГ СИНХРО ао01","2026-03-01",0.0000]
["RU000A1064A6","РАПИД ао01","2026-03-01",0.0000]
["RU000A1064F5","Автодор об4П03","2026-03-01",977.7700]
["RU000A1064G3","ГПБ оббП25","2026-03-01",1000.0000]
["RU000A1064H1","ВК об01","2026-03-01",1000.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб","2026-03-01",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07","2026-03-01",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01","2026-03-01",0.0000]
["RU000A1064P4","СевЗд Спектр ао01","2026-03-01",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489","2026-03-01",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01","2026-03-01",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест","2026-03-01",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01","2026-03-01",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс","2026-03-01",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01","2026-03-01",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07","2026-03-01",77121.8000]
["RU000A106516","ФосАгро оббП01","2026-03-01",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс","2026-03-01",0.0000]
["RU000A106540","МВ ФИНАНС оббП04","2026-03-01",1000.0000]
["RU000A106565","Газпром нефть обб3П06","2026-03-01",1000.0000]
["RU000A106581","ПромышленныеАктивы ао01","2026-03-01",0.0000]
["RU000A1065A3","ФСК Россети оббП10","2026-03-01",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04","2026-03-01",175.0000]
["RU000A1065C9","ФСК Россети оббП09","2026-03-01",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01","2026-03-01",1000.0000]
["RU000A1065F2","Сбербанк оббП593","2026-03-01",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95","2026-03-01",1000.0000]
["RU000A1065H8","Кузина оббП02","2026-03-01",680.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01","2026-03-01",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13","2026-03-01",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16","2026-03-01",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33","2026-03-01",638.5100]
["RU000A1065T3","РосЭкологОператор об02","2026-03-01",1780603500.0000]
["RU000A1065U1","РосЭкологОператор об01","2026-03-01",1622874000.0000]
["RU000A1065V9","РосЭкологОператор об03","2026-03-01",1770750600.0000]
["RU000A1065Y3","Агротек обб02","2026-03-01",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР","2026-03-01",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05","2026-03-01",600.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3","2026-03-01",0.0000]
["RU000A106631","АПРИ обб2П02","2026-03-01",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв","2026-03-01",0.0000]
["RU000A106664","СФО Новое время обс01","2026-03-01",0.0100]
["RU000A106672","Газпром капитал оббП05","2026-03-01",1000.0000]
["RU000A106680","ИНВЕСТОР ао01","2026-03-01",0.0000]
["RU000A1066A1","Уральская Сталь оббП02","2026-03-01",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03","2026-03-01",1000.0000]
["RU000A1066H6","Марин Тайм ао01","2026-03-01",0.0000]
["RU000A1066J2","ТГК-14 оббП01","2026-03-01",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01","2026-03-01",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04","2026-03-01",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция","2026-03-01",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490","2026-03-01",1000.0000]
["RU000A106730","Банк ВТБ соб1П494","2026-03-01",1000.0000]
["RU000A106748","Банк ВТБ соб1П495","2026-03-01",1000.0000]
["RU000A106763","Банк ВТБ соб1П497","2026-03-01",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01","2026-03-01",11248.7000]
["RU000A1067B7","СпутникТелеком ао01","2026-03-01",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв","2026-03-01",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03","2026-03-01",29218.4100]
["RU000A1067H4","ЛЕГЕНДА обб2П01","2026-03-01",1000.0000]
["RU000A1067K8","АгроКом ао01","2026-03-01",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01","2026-03-01",0.0000]
["RU000A1067N2","Банк ВТБ оббП326","2026-03-01",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01","2026-03-01",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04","2026-03-01",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500","2026-03-01",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505","2026-03-01",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501","2026-03-01",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506","2026-03-01",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502","2026-03-01",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507","2026-03-01",1000.0000]
["RU000A106805","Банк ВТБ соб1П508","2026-03-01",1000.0000]
["RU000A106813","Банк ВТБ соб1П503","2026-03-01",1000.0000]
["RU000A106839","Банк ВТБ соб1П509","2026-03-01",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06","2026-03-01",1000.0000]
["RU000A106870","Соранс ао01","2026-03-01",0.0000]
["RU000A106888","Группа ЛСР оббП08","2026-03-01",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима","2026-03-01",0.0000]
["RU000A1068N0","НФК-СИ обП01","2026-03-01",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар","2026-03-01",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10","2026-03-01",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02","2026-03-01",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05","2026-03-01",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев","2026-03-01",1095.0000]
["RU000A1068Y7","Группа Астон обК2П01","2026-03-01",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ","2026-03-01",0.0000]
["RU000A106938","НОВАТЭК оббП01","2026-03-01",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06","2026-03-01",250.0000]
["RU000A106953","ДИАКОН-ДС ао01","2026-03-01",0.0000]
["RU000A106987","Лизинг-Трейд оббП08","2026-03-01",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512","2026-03-01",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518","2026-03-01",1000.0000]
["RU000A1069L2","АЛЬФА-БАНК обс1П106","2026-03-01",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09","2026-03-01",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02","2026-03-01",1000.0000]
["RU000A1069R9","СЗ Гранард ао01","2026-03-01",0.0000]
["RU000A1069T5","Банк ВТБ соб1П520","2026-03-01",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521","2026-03-01",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522","2026-03-01",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523","2026-03-01",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524","2026-03-01",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01","2026-03-01",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525","2026-03-01",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526","2026-03-01",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527","2026-03-01",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528","2026-03-01",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529","2026-03-01",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02","2026-03-01",1000.0000]
["RU000A106A94","Банк ВТБ оббП323","2026-03-01",1000.0000]
["RU000A106AB9","Сбербанк оббП596","2026-03-01",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01","2026-03-01",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал","2026-03-01",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01","2026-03-01",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01","2026-03-01",0.0000]
["RU000A106AH6","О'КЕЙ оббП05","2026-03-01",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02","2026-03-01",100.0000]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ","2026-03-01",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530","2026-03-01",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531","2026-03-01",1000.0000]
["RU000A106AP9","Сбербанк оббП597","2026-03-01",1000.0000]
["RU000A106AQ7","Сбербанк оббП598","2026-03-01",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17","2026-03-01",1000.0000]
["RU000A106AT1","Газпром капитал оббП06","2026-03-01",1000.0000]
["RU000A106AU9","Ультра обб01","2026-03-01",600.0000]
["RU000A106AW5","ФондРазвитТер обП18","2026-03-01",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533","2026-03-01",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539","2026-03-01",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02","2026-03-01",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04","2026-03-01",1000.0000]
["RU000A106B85","Алькор Инвест ао01","2026-03-01",0.0000]
["RU000A106BA9","Риадент об01","2026-03-01",1000.0000]
["RU000A106BE1","СФО Орион-6 обс01","2026-03-01",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции","2026-03-01",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04","2026-03-01",91028.1000]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05","2026-03-01",104376.6000]
["RU000A106BM4","АЛЬФА-БАНК соб1П113","2026-03-01",1000.0000]
["RU000A106BN2","Автодор об4П02","2026-03-01",977.7700]
["RU000A106BS1","УК АКЦЕНТ ао01","2026-03-01",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02","2026-03-01",500.0000]
["RU000A106C76","паи ОПИФ рфи АК СбалансСВыпДох","2026-03-01",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01","2026-03-01",0.0000]
["RU000A106C92","Автодор обб4П04","2026-03-01",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36","2026-03-01",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02","2026-03-01",950.0000]
["RU000A106CD1","НацСпецФинКомп ао01","2026-03-01",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ","2026-03-01",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02","2026-03-01",500.0000]
["RU000A106CL4","ПО УОМЗ обб05","2026-03-01",1000.0000]
["RU000A106CM2","СмартФакт обб1П01","2026-03-01",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01","2026-03-01",0.0000]
["RU000A106CR1","Ред Софт обб2П04","2026-03-01",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01","2026-03-01",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01","2026-03-01",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07","2026-03-01",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01","2026-03-01",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01","2026-03-01",0.0000]
["RU000A106CX9","паи ЗПИФ нд ЮМ","2026-03-01",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05","2026-03-01",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01","2026-03-01",124.9300]
["RU000A106D26","Группа Астон обК2П02","2026-03-01",1000.0000]
["RU000A106D59","МБЭС обб2П01","2026-03-01",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01","2026-03-01",0.0000]
["RU000A106D83","Сбербанк оббП600","2026-03-01",1000.0000]
["RU000A106DA5","ПРОФИТ ао01","2026-03-01",0.0000]
["RU000A106DB3","РосЭкологОператор об04","2026-03-01",583430248.5100]
["RU000A106DC1","паи ЗПИФ кб Гамма","2026-03-01",0.0000]
["RU000A106DD9","РосЭкологОператор об05","2026-03-01",2154201000.0000]
["RU000A106DE7","РосЭкологОператор об06","2026-03-01",941.0000]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01","2026-03-01",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02","2026-03-01",800.0000]
["RU000A106DK4","Фордевинд обб1П01","2026-03-01",668.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок","2026-03-01",153.0600]
["RU000A106DP3","РЕСО-Лизинг оббП22","2026-03-01",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл","2026-03-01",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01","2026-03-01",0.0000]
["RU000A106DU3","КФС-Транс ао005D","2026-03-01",0.0000]
["RU000A106DV1","ТД РКС обб2П03","2026-03-01",1000.0000]
["RU000A106DW9","Цифровые системы ао01","2026-03-01",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва","2026-03-01",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход","2026-03-01",0.0000]
["RU000A106DZ2","Группа Астон обК2П03","2026-03-01",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020","2026-03-01",0.0000]
["RU000A106E25","Барс ао01","2026-03-01",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04","2026-03-01",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08","2026-03-01",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский","2026-03-01",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08","2026-03-01",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02","2026-03-01",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03","2026-03-01",1000.0000]
["RU000A106EV9","КИФА оббП01","2026-03-01",500.0000]
["RU000A106EW7","ПАРУС МСК ао01","2026-03-01",0.0000]
["RU000A106EX5","Сбербанк оббП603","2026-03-01",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04","2026-03-01",1000.0000]
["RU000A106F08","НПФ Микран обб01","2026-03-01",1000.0000]
["RU000A106F16","АТЛАРИС ао01","2026-03-01",0.0000]
["RU000A106F24","паи ОПИФ рфи ДоверитФдНеоновый","2026-03-01",0.0000]
["RU000A106F57","ГТЛК об2П02","2026-03-01",959.8800]
["RU000A106F65","НовосибЗдКонденсат ао01","2026-03-01",0.0000]
["RU000A106F73","ГТЛК об1П03","2026-03-01",959.9300]
["RU000A106F99","НовосибЗдКонденсат ап01","2026-03-01",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01","2026-03-01",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03","2026-03-01",972.2000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1","2026-03-01",0.0000]
["RU000A106FG7","ГТЛК об4П01","2026-03-01",699.6600]
["RU000A106FL7","ФондРазвитТер обП19","2026-03-01",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34","2026-03-01",779.5700]
["RU000A106FN3","СПМК обб02","2026-03-01",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20","2026-03-01",1000.0000]
["RU000A106FR4","Автодор обб5П01","2026-03-01",800.0000]
["RU000A106FS2","Автодор об4П04","2026-03-01",977.7700]
["RU000A106FT0","Минфин РБ оба13","2026-03-01",600.0000]
["RU000A106FV6","Россельхозбанк обб2П18","2026-03-01",1000.0000]
["RU000A106FW4","МГКЛ оббП03","2026-03-01",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01","2026-03-01",0.0000]
["RU000A106FY0","Смартпроект ао01","2026-03-01",0.0000]
["RU000A106FZ7","Смартлайн ао01","2026-03-01",0.0000]
["RU000A106G15","М стар ао01","2026-03-01",0.0000]
["RU000A106G23","М Групп ао01","2026-03-01",0.0000]
["RU000A106G49","Информ девелопмент ао01","2026-03-01",0.0000]
["RU000A106G56","ФосАгро об02","2026-03-01",77121.8000]
["RU000A106G64","Сбербанк оббП604","2026-03-01",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТКапЗамещОбл","2026-03-01",880.0000]
["RU000A106GB6","Лизинг-Трейд оббП09","2026-03-01",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02","2026-03-01",400.0000]
["RU000A106GD2","РусГидро оббП11","2026-03-01",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09","2026-03-01",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01","2026-03-01",0.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147","2026-03-01",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05","2026-03-01",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01","2026-03-01",375.0000]
["RU000A106GZ5","РКК обб03","2026-03-01",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал","2026-03-01",0.0000]
["RU000A106H30","М.С. Джи ао01","2026-03-01",0.0000]
["RU000A106HA6","ЭкспоНАТ ао01","2026-03-01",0.0000]
["RU000A106HB4","ВУШ оббП02","2026-03-01",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01","2026-03-01",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35","2026-03-01",611.8800]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01","2026-03-01",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158","2026-03-01",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160","2026-03-01",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601","2026-03-01",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602","2026-03-01",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604","2026-03-01",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608","2026-03-01",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609","2026-03-01",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест","2026-03-01",0.0000]
["RU000A106J04","Урожай обб03","2026-03-01",1000.0000]
["RU000A106J20","Автодор обб5П02","2026-03-01",1000.0000]
["RU000A106J38","ТрансФин-М оббП09","2026-03-01",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D","2026-03-01",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях","2026-03-01",10.5560]
["RU000A106J61","Практика ЛК оббП01","2026-03-01",340.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет","2026-03-01",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02","2026-03-01",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02","2026-03-01",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало","2026-03-01",0.0000]
["RU000A106JC8","Роял Капитал оббП09","2026-03-01",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2","2026-03-01",0.0000]
["RU000A106JK1","Сбербанк КИБ обс543","2026-03-01",1000.0000]
["RU000A106JL9","Сбербанк КИБ обс544","2026-03-01",1000.0000]
["RU000A106JM7","Сбербанк КИБ обс545","2026-03-01",1000.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА","2026-03-01",0.0000]
["RU000A106JP0","Сбербанк КИБ обс546","2026-03-01",1000.0000]
["RU000A106JQ8","Сбербанк КИБ обс547","2026-03-01",1000.0000]
["RU000A106JR6","Сбербанк КИБ обс548","2026-03-01",1000.0000]
["RU000A106JS4","Сбербанк КИБ обс549","2026-03-01",1000.0000]
["RU000A106JT2","Сбербанк КИБ обс550","2026-03-01",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход","2026-03-01",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08","2026-03-01",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03","2026-03-01",500.0000]
["RU000A106K27","Группа компаний Медси оббП03","2026-03-01",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04","2026-03-01",1000.0000]
["RU000A106K43","РЖД оббП26","2026-03-01",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01","2026-03-01",0.0000]
["RU000A106K92","Сбербанк КИБ обс572","2026-03-01",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577","2026-03-01",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01","2026-03-01",0.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19","2026-03-01",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ","2026-03-01",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест","2026-03-01",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ","2026-03-01",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС","2026-03-01",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01","2026-03-01",200.0000]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС","2026-03-01",0.0000]
["RU000A106KW4","Элемент Лизинг оббП05","2026-03-01",141.3000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ","2026-03-01",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ","2026-03-01",0.0000]
["RU000A106L18","Сбербанк оббП607","2026-03-01",1000.0000]
["RU000A106L67","Кириллица обб01","2026-03-01",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611","2026-03-01",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель","2026-03-01",1460.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож","2026-03-01",1230.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6","2026-03-01",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01","2026-03-01",0.0000]
["RU000A106LH3","СКЕПСИС ао01","2026-03-01",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСШушары","2026-03-01",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04","2026-03-01",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01","2026-03-01",0.0000]
["RU000A106LP6","ФондРазвитТер обП21","2026-03-01",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22","2026-03-01",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера","2026-03-01",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03","2026-03-01",680.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции","2026-03-01",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток","2026-03-01",0.0000]
["RU000A106LZ5","Сбербанк оббП608","2026-03-01",1000.0000]
["RU000A106M09","Сбербанк оббП609","2026-03-01",1000.0000]
["RU000A106M17","Мосинжпроект ао004D","2026-03-01",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01","2026-03-01",0.0000]
["RU000A106M41","Банк ВТБ оббП329","2026-03-01",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание","2026-03-01",0.0000]
["RU000A106M90","Техномарин комплекс ао01","2026-03-01",0.0000]
["RU000A106MA6","Техномарин ао01","2026-03-01",0.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5","2026-03-01",1444.0000]
["RU000A106MH1","ГТЛК об4П02","2026-03-01",699.6600]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01","2026-03-01",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01","2026-03-01",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест","2026-03-01",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330","2026-03-01",1000.0000]
["RU000A106MS8","Газпром капитал обundt01","2026-03-01",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России","2026-03-01",0.0000]
["RU000A106MV2","МГКЛ оббП04","2026-03-01",1000.0000]
["RU000A106MW0","ТГК-14 оббП02","2026-03-01",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель","2026-03-01",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ","2026-03-01",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток","2026-03-01",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос","2026-03-01",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест","2026-03-01",0.0000]
["RU000A106N40","ПФК обК03","2026-03-01",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0","2026-03-01",1100.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор","2026-03-01",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01","2026-03-01",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01","2026-03-01",0.0000]
["RU000A106NQ0","Совфрахт ап01","2026-03-01",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз","2026-03-01",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01","2026-03-01",0.0000]
["RU000A106NT4","ПИМ оббП02","2026-03-01",500.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01","2026-03-01",0.0000]
["RU000A106NV0","Ноттингем ао01","2026-03-01",0.0000]
["RU000A106NW8","СЛАВИЯ ао01","2026-03-01",0.0000]
["RU000A106NX6","ИнформКапитал ао01","2026-03-01",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01","2026-03-01",0.0000]
["RU000A106P06","ВСК оббП04","2026-03-01",1000.0000]
["RU000A106P14","ТЕМП ао01","2026-03-01",0.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш","2026-03-01",0.0000]
["RU000A106P63","ФЭС-Агро оббП01","2026-03-01",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651","2026-03-01",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06","2026-03-01",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652","2026-03-01",1000.0000]
["RU000A106PB7","Мост ао01","2026-03-01",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653","2026-03-01",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654","2026-03-01",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656","2026-03-01",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657","2026-03-01",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658","2026-03-01",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659","2026-03-01",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660","2026-03-01",1000.0000]
["RU000A106PM4","ГТЛК об1П01","2026-03-01",1000.0000]
["RU000A106PN2","Мост ап01","2026-03-01",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01","2026-03-01",0.0000]
["RU000A106PS1","ГТЛК об1П02","2026-03-01",977.8600]
["RU000A106PU7","ГТЛК об2П01","2026-03-01",922.5500]
["RU000A106PW3","Новые технологии обб02","2026-03-01",1000.0000]
["RU000A106PY9","Неолизинг обб01","2026-03-01",580.0000]
["RU000A106PZ6","Киностудия Горького ао01","2026-03-01",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01","2026-03-01",972.2000]
["RU000A106Q13","Авиакапитал-Сервис об1П02","2026-03-01",972.2000]
["RU000A106Q39","Авиакапитал-Сервис об1П04","2026-03-01",972.2000]
["RU000A106Q47","Фордевинд обб1П02","2026-03-01",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1","2026-03-01",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический","2026-03-01",0.0000]
["RU000A106Q70","Эдельвейс ао01","2026-03-01",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01","2026-03-01",0.0000]
["RU000A106QA7","ГлобалТраст ао01","2026-03-01",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал","2026-03-01",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01","2026-03-01",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01","2026-03-01",0.0000]
["RU000A106QJ8","Система развития ао01","2026-03-01",0.0000]
["RU000A106QK6","Бизнес Информ ао01","2026-03-01",0.0000]
["RU000A106QL4","Сбербанк оббП610","2026-03-01",1000.0000]
["RU000A106QM2","ФЕНИКС ао01","2026-03-01",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D","2026-03-01",0.0000]
["RU000A106QP5","СЗ ГНЦ ЛесПромКомпл ао01","2026-03-01",0.0000]
["RU000A106QQ3","77, АО ао01","2026-03-01",0.0000]
["RU000A106QS9","Завод КЭС оббП04","2026-03-01",1000.0000]
["RU000A106QV3","Автодор об4П05","2026-03-01",955.5600]
["RU000A106QW1","Смарт менеджмент ао01","2026-03-01",0.0000]
["RU000A106R04","Аврора Инвест ао01","2026-03-01",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05","2026-03-01",1000.0000]
["RU000A106R20","Новая Энергия ао01","2026-03-01",87.0700]
["RU000A106R46","ИнфоТелеком ао004D","2026-03-01",0.0000]
["RU000A106R53","Автодор обб5П03","2026-03-01",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04","2026-03-01",600.0000]
["RU000A106R87","Путь Ильича ао01","2026-03-01",0.0000]
["RU000A106R95","Селектел оббП03","2026-03-01",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм","2026-03-01",0.0000]
["RU000A106RB3","ПКО АСВ оббП01","2026-03-01",1000.0000]
["RU000A106RF4","Группа Астон обК2П04","2026-03-01",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D","2026-03-01",0.0000]
["RU000A106RJ6","Озон оббП02","2026-03-01",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02","2026-03-01",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02","2026-03-01",0.0000]
["RU000A106RN8","ПремиумИнвест ао01","2026-03-01",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03","2026-03-01",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01","2026-03-01",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02","2026-03-01",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03","2026-03-01",1000.0000]
["RU000A106RV1","СФО Стандарт об01","2026-03-01",1.0000]
["RU000A106RW9","ФСК Россети ао109D","2026-03-01",0.0000]
["RU000A106RY5","Сбербанк оббП611","2026-03-01",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07","2026-03-01",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06","2026-03-01",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08","2026-03-01",1000.0000]
["RU000A106S29","Газпром капитал обб2П04","2026-03-01",1000.0000]
["RU000A106S37","Газпром капитал обб2П05","2026-03-01",1000.0000]
["RU000A106S52","Газпром капитал обб2П06","2026-03-01",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02","2026-03-01",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит","2026-03-01",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А","2026-03-01",0.0000]
["RU000A106SC9","ЛАНИТ ао01","2026-03-01",0.0000]
["RU000A106SD7","Сбербанк оббП612","2026-03-01",1000.0000]
["RU000A106SE5","Фордевинд обб1П03","2026-03-01",1000.0000]
["RU000A106SF2","Интерлизинг оббП06","2026-03-01",340.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ","2026-03-01",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07","2026-03-01",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02","2026-03-01",500.0000]
["RU000A106SM8","Газпром капитал обб2П07","2026-03-01",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал","2026-03-01",0.0000]
["RU000A106SP1","ХК Новотранс оббП04","2026-03-01",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08","2026-03-01",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23","2026-03-01",1000.0000]
["RU000A106ST3","ФондРазвитТер обП24","2026-03-01",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621","2026-03-01",1000.0000]
["RU000A106SZ0","Актиниум обс01","2026-03-01",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02","2026-03-01",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03","2026-03-01",0.0000]
["RU000A106T36","Группа Астра ао01","2026-03-01",261.9500]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень","2026-03-01",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01","2026-03-01",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01","2026-03-01",731.8000]
["RU000A106T93","Ростелеком обб2П11","2026-03-01",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04","2026-03-01",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06","2026-03-01",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02","2026-03-01",850.0000]
["RU000A106TJ2","Финансовые системы обб01","2026-03-01",720.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01","2026-03-01",0.0000]
["RU000A106TM6","Банк ВТБ оббП342","2026-03-01",1000.0000]
["RU000A106TP9","Вектор Рейл ао01","2026-03-01",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03","2026-03-01",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03","2026-03-01",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02","2026-03-01",1000.0000]
["RU000A106TT1","Сбербанк оббП613","2026-03-01",1000.0000]
["RU000A106TU9","Сбербанк оббП614","2026-03-01",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04","2026-03-01",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01","2026-03-01",0.0000]
["RU000A106U09","КомТехИнвест ао01","2026-03-01",0.0000]
["RU000A106U33","Банк ВТБ оббП338","2026-03-01",1000.0000]
["RU000A106U74","НИКА оббП02","2026-03-01",925.0000]
["RU000A106U90","Проект 111 оббП01","2026-03-01",1000.0000]
["RU000A106UA9","СМАК оббП02","2026-03-01",1000.0000]
["RU000A106UB7","Кириллица обб02","2026-03-01",1000.0000]
["RU000A106UD3","ГТЛК об3П01","2026-03-01",980.7500]
["RU000A106UE1","ГТЛК об3П02","2026-03-01",996.0600]
["RU000A106UF8","ГТЛК об3П04","2026-03-01",980.7500]
["RU000A106UG6","ГТЛК об3П06","2026-03-01",996.0700]
["RU000A106UH4","ГТЛК об3П08","2026-03-01",982.1100]
["RU000A106UJ0","ГТЛК об3П03","2026-03-01",991.7600]
["RU000A106UK8","МФК МигКредит обб2П02","2026-03-01",240.0000]
["RU000A106UL6","Электроаппарат оббП02","2026-03-01",1000.0000]
["RU000A106UN2","ГТЛК об3П05","2026-03-01",980.7600]
["RU000A106UP7","СФО Азбука дохода обс1П09","2026-03-01",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10","2026-03-01",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12","2026-03-01",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03","2026-03-01",1000.0000]
["RU000A106UX1","ГТЛК об3П13","2026-03-01",1000.0000]
["RU000A106UY9","ГТЛК об3П09","2026-03-01",1000.0000]
["RU000A106V08","ГТЛК об3П07","2026-03-01",982.1100]
["RU000A106V16","паи ЗПИФ кб Стратегия роста","2026-03-01",0.0000]
["RU000A106V24","ГТЛК об3П11","2026-03-01",1000.0000]
["RU000A106V32","Вознесенский проспект ао01","2026-03-01",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01","2026-03-01",0.0000]
["RU000A106V65","паи ЗПИФ кб Магистральный","2026-03-01",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС","2026-03-01",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР","2026-03-01",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01","2026-03-01",0.0000]
["RU000A106VD1","МТС обП01","2026-03-01",1000.0000]
["RU000A106VE9","ТД Проф ао01","2026-03-01",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида","2026-03-01",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар","2026-03-01",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар","2026-03-01",0.0000]
["RU000A106VN0","Трейдберри обб01","2026-03-01",1000.0000]
["RU000A106VP5","ДМ Капитал ао01","2026-03-01",0.0000]
["RU000A106VR1","ХК Эволюция обК01","2026-03-01",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06","2026-03-01",1000.0000]
["RU000A106VV3","РЖД оббП27","2026-03-01",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D","2026-03-01",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия","2026-03-01",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6","2026-03-01",0.0000]
["RU000A106W49","Солид-Лизинг обб01","2026-03-01",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС","2026-03-01",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора","2026-03-01",0.0000]
["RU000A106WF4","паи ЗПИФ кб Слава 76","2026-03-01",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный","2026-03-01",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819","2026-03-01",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261","2026-03-01",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10","2026-03-01",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01","2026-03-01",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III","2026-03-01",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5","2026-03-01",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13","2026-03-01",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА","2026-03-01",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16","2026-03-01",0.0000]
["RU000A106WV1","паи ЗПИФ кб АтонИнвестСтрат14","2026-03-01",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05","2026-03-01",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9","2026-03-01",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7","2026-03-01",0.0000]
["RU000A106WZ2","АПРИ обб2П03","2026-03-01",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити","2026-03-01",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11","2026-03-01",0.0000]
["RU000A106X30","Селлер обб02","2026-03-01",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06","2026-03-01",1000.0000]
["RU000A106X55","Цифровые Технологии ао01","2026-03-01",0.0000]
["RU000A106X63","Автодор об2П18","2026-03-01",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век","2026-03-01",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01","2026-03-01",0.0000]
["RU000A106XD7","Селигдар обП002SLZ","2026-03-01",12349.9900]
["RU000A106XE5","паи ЗПИФ кб Саммит","2026-03-01",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01","2026-03-01",490.8000]
["RU000A106XG0","ТПЕ-СИТИ ао01","2026-03-01",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02","2026-03-01",1000.0000]
["RU000A106XK2","Автодор об4П06","2026-03-01",977.7800]
["RU000A106XM8","Автодор обб5П04","2026-03-01",1000.0000]
["RU000A106XN6","ЭлементПроф ао01","2026-03-01",0.0000]
["RU000A106XQ9","Сбербанк оббП616","2026-03-01",1000.0000]
["RU000A106XR7","Сбербанк оббП617","2026-03-01",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02","2026-03-01",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01","2026-03-01",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ","2026-03-01",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода","2026-03-01",0.0000]
["RU000A106XX5","СФО Т-1 обс01","2026-03-01",11248.7000]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап","2026-03-01",8.2020]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01","2026-03-01",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05","2026-03-01",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D","2026-03-01",0.0000]
["RU000A106Y70","АЛЬФА ДОН ТРАНС оббП01","2026-03-01",800.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03","2026-03-01",1000.0000]
["RU000A106YC7","А-Наун ао01","2026-03-01",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01","2026-03-01",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03","2026-03-01",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01","2026-03-01",313.8000]
["RU000A106YG8","ВК, МКПАО ао02","2026-03-01",0.0000]
["RU000A106YH6","ГПБ обб3П01","2026-03-01",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25","2026-03-01",1000.0000]
["RU000A106YL8","Агротек обб03","2026-03-01",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03","2026-03-01",865.0000]
["RU000A106YN4","Продовольствие оббП03","2026-03-01",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26","2026-03-01",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36","2026-03-01",764.6800]
["RU000A106YS3","УТРЗ ао01","2026-03-01",0.0000]
["RU000A106Z20","паи ЗПИФ кб Деметра","2026-03-01",0.0000]
["RU000A106Z38","Джи-групп оббП03","2026-03-01",450.0000]
["RU000A106Z46","АФК Система оббП26","2026-03-01",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17","2026-03-01",0.0000]
["RU000A106Z87","Бром ао01","2026-03-01",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04","2026-03-01",865.0000]
["RU000A106ZE0","Автоэкспресс обК3П05","2026-03-01",1000.0000]
["RU000A106ZG5","МР-Центр оа01","2026-03-01",0.0000]
["RU000A106ZH3","МР-Центр ап01","2026-03-01",0.0000]
["RU000A106ZK7","ГПБ об4П01","2026-03-01",10000000.0000]
["RU000A106ZL5","РЖД оббП28","2026-03-01",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01","2026-03-01",231.5200]
["RU000A106ZN1","СФО Орион Финанс об02","2026-03-01",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03","2026-03-01",433.6400]
["RU000A106ZQ4","Феррум оббП01","2026-03-01",1000.0000]
["RU000A106ZU6","РусГидро оббП12","2026-03-01",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ","2026-03-01",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01","2026-03-01",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01","2026-03-01",1000.0000]
["RU000A107001","Маэстро оббП01","2026-03-01",1000.0000]
["RU000A107019","Прогноз оа01","2026-03-01",0.0000]
["RU000A107050","Газпром капитал обб2П09","2026-03-01",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01","2026-03-01",0.0000]
["RU000A107076","ЛК Роделен обб2П01","2026-03-01",1000.0000]
["RU000A107084","Газпром капитал обб2П10","2026-03-01",1000.0000]
["RU000A1070A3","Охта Групп оббП03","2026-03-01",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест","2026-03-01",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03","2026-03-01",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики","2026-03-01",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01","2026-03-01",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект","2026-03-01",0.0000]
["RU000A1070L0","ЯТЭК оббП03","2026-03-01",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн","2026-03-01",0.0000]
["RU000A1070P1","Чистая Планета обб01","2026-03-01",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход","2026-03-01",0.0000]
["RU000A1070T3","НМЗ оа01","2026-03-01",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09","2026-03-01",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10","2026-03-01",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11","2026-03-01",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05","2026-03-01",505.0000]
["RU000A1070Z0","Группа Астон обК2П05","2026-03-01",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект","2026-03-01",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18","2026-03-01",0.0000]
["RU000A107126","Банк ВТБ обс1П756","2026-03-01",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани","2026-03-01",0.0000]
["RU000A107175","паи ЗПИФ кб ФинамУниверсал","2026-03-01",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол","2026-03-01",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз","2026-03-01",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500","2026-03-01",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн","2026-03-01",0.0000]
["RU000A1071H6","Коперник-Инвест ао01","2026-03-01",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01","2026-03-01",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01","2026-03-01",0.0000]
["RU000A1071L8","Анабар ао01","2026-03-01",0.0000]
["RU000A1071P9","ГТЛК об4П03","2026-03-01",735.2400]
["RU000A1071Q7","Моторика обб01","2026-03-01",900.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05","2026-03-01",11248.7000]
["RU000A1071U9","Элемент Лизинг оббП06","2026-03-01",224.4000]
["RU000A1071V7","Учхоз ао01","2026-03-01",0.0000]
["RU000A1071W5","Акара ао01","2026-03-01",0.0000]
["RU000A1071X3","Сапфир СМ ао01","2026-03-01",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода","2026-03-01",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03","2026-03-01",1000.0000]
["RU000A107209","Сибстекло обб04","2026-03-01",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03","2026-03-01",1000.0000]
["RU000A107225","ЧП Афанасий обб01","2026-03-01",1000.0000]
["RU000A107258","Банк ВТБ обс1П757","2026-03-01",1000.0000]
["RU000A107274","Банк ВТБ обс1П759","2026-03-01",1000.0000]
["RU000A107290","Банк ВТБ обс1П761","2026-03-01",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762","2026-03-01",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763","2026-03-01",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764","2026-03-01",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765","2026-03-01",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766","2026-03-01",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767","2026-03-01",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768","2026-03-01",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769","2026-03-01",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770","2026-03-01",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771","2026-03-01",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772","2026-03-01",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773","2026-03-01",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774","2026-03-01",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775","2026-03-01",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776","2026-03-01",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777","2026-03-01",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778","2026-03-01",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779","2026-03-01",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780","2026-03-01",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784","2026-03-01",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785","2026-03-01",1000.0000]
["RU000A1073L4","Банк ВТБ обс1П786","2026-03-01",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792","2026-03-01",1000.0000]
["RU000A107407","Банк ВТБ обс1П800","2026-03-01",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01","2026-03-01",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15","2026-03-01",0.0000]
["RU000A107449","Автодор об2П19","2026-03-01",1000.0000]
["RU000A107456","МТС-Банк оббП03","2026-03-01",1000.0000]
["RU000A107464","Сбербанк оббП620","2026-03-01",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010","2026-03-01",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37","2026-03-01",749.7100]
["RU000A1074B3","ЛМ Холдинг ао01","2026-03-01",0.0000]
["RU000A1074E7","РуссОйл обб01","2026-03-01",750.0000]
["RU000A1074F4","МФК МК оббП01","2026-03-01",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2","2026-03-01",0.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13","2026-03-01",1000.0000]
["RU000A1074N8","Практика ЛК оббП02","2026-03-01",280.0000]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11","2026-03-01",0.0000]
["RU000A1074R9","Оптим трейд ао01","2026-03-01",0.0000]
["RU000A1074S7","Сбербанк оббП621","2026-03-01",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09","2026-03-01",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста","2026-03-01",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01","2026-03-01",0.0000]
["RU000A1074Z2","СФО Кама обс01","2026-03-01",144.6200]
["RU000A107522","ЛИДАТА ао01","2026-03-01",0.0000]
["RU000A107555","МАКО ао01","2026-03-01",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц","2026-03-01",10.6800]
["RU000A107571","ФондРазвитТер обП27","2026-03-01",1000.0000]
["RU000A107589","ФондРазвитТер обП28","2026-03-01",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл","2026-03-01",10.0500]
["RU000A1075B0","КЗ Кабэкс обК01","2026-03-01",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01","2026-03-01",740.0000]
["RU000A1075E4","МТС обб2П01","2026-03-01",1000.0000]
["RU000A1075F1","Динамика Инвест ао01","2026-03-01",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория","2026-03-01",0.0000]
["RU000A1075H7","Кристалл ао01","2026-03-01",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05","2026-03-01",1000.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор","2026-03-01",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей","2026-03-01",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801","2026-03-01",1000.0000]
["RU000A1075P0","Синтез-М ао01","2026-03-01",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04","2026-03-01",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02","2026-03-01",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин","2026-03-01",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01","2026-03-01",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01","2026-03-01",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03","2026-03-01",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05","2026-03-01",865.0000]
["RU000A107605","Газпром нефть обб3П07","2026-03-01",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16","2026-03-01",1000.0000]
["RU000A107647","ГТЛК об4П04","2026-03-01",735.2400]
["RU000A107654","СФО БКС Структурные Ноты обс18","2026-03-01",1000.0000]
["RU000A107662","Хэдхантер ао01","2026-03-01",2983.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06","2026-03-01",1000.0000]
["RU000A1076F9","КолымАффЗд ао01","2026-03-01",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот","2026-03-01",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП","2026-03-01",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ","2026-03-01",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2","2026-03-01",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01","2026-03-01",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест","2026-03-01",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив","2026-03-01",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф","2026-03-01",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05","2026-03-01",11248.7000]
["RU000A1076V6","паи ЗПИФ кб Наша площадь","2026-03-01",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития","2026-03-01",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла","2026-03-01",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый","2026-03-01",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D","2026-03-01",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01","2026-03-01",500.5000]
["RU000A107738","Тинькофф Банк об03undt","2026-03-01",77121.8000]
["RU000A107746","Тинькофф Банк об04undt","2026-03-01",77121.8000]
["RU000A107753","Эгеон 533 ао01","2026-03-01",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01","2026-03-01",1000.0000]
["RU000A107779","Группа Астон обК2П06","2026-03-01",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный","2026-03-01",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03","2026-03-01",600.0000]
["RU000A1077C4","СФО НРВК-1 об02","2026-03-01",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01","2026-03-01",532.4000]
["RU000A1077E0","паи ЗПИФ кб ИНФРА","2026-03-01",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06","2026-03-01",400.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04","2026-03-01",1000.0000]
["RU000A1077W2","Автодор об2П20","2026-03-01",1000.0000]
["RU000A1077X0","Интерлизинг оббП07","2026-03-01",360.0000]
["RU000A1077Z5","СФО Теллуриум обс01","2026-03-01",1000.0000]
["RU000A107811","ТЕМ ао01","2026-03-01",0.0000]
["RU000A107829","ТЭМ ап01","2026-03-01",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01","2026-03-01",0.0000]
["RU000A107852","Эксперт Инвест ао01","2026-03-01",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5","2026-03-01",0.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир","2026-03-01",0.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции","2026-03-01",0.0000]
["RU000A1078E8","СФЕРА, АО ао01","2026-03-01",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01","2026-03-01",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03","2026-03-01",280.0000]
["RU000A1078J7","паи ЗПИФ кб Современный 8","2026-03-01",0.0000]
["RU000A1078K5","Ультра обб02","2026-03-01",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд","2026-03-01",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23","2026-03-01",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24","2026-03-01",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5","2026-03-01",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69","2026-03-01",0.0000]
["RU000A1078S8","МТС обб2П02","2026-03-01",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость","2026-03-01",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01","2026-03-01",0.0000]
["RU000A1078W0","Автодор об4П07","2026-03-01",977.7800]
["RU000A1078X8","ДиректЛизинг обб2П02","2026-03-01",549.1000]
["RU000A1078Y6","ЭкономЛизинг оббП06","2026-03-01",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07","2026-03-01",2602129974.6000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс","2026-03-01",0.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант","2026-03-01",0.0000]
["RU000A107936","РЖД оббП29","2026-03-01",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы","2026-03-01",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26","2026-03-01",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77","2026-03-01",0.0000]
["RU000A107977","АЛЬФА-БАНК оббП10","2026-03-01",1000.0000]
["RU000A107985","Сбербанк оббП625","2026-03-01",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс","2026-03-01",0.0000]
["RU000A1079A4","ПХ Чулковское ао01","2026-03-01",0.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02","2026-03-01",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01","2026-03-01",0.0000]
["RU000A1079G1","МФК МК оббП02","2026-03-01",1000.0000]
["RU000A1079H9","Роял Капитал оббП10","2026-03-01",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1","2026-03-01",0.0000]
["RU000A1079K3","ТрансГрупп ао01","2026-03-01",0.0000]
["RU000A1079L1","паи ОПИФ рфи ВИМНакоп. в юанях","2026-03-01",0.0000]
["RU000A1079M9","паи ОПИФ рфи ВИМНовВалютОбл","2026-03-01",0.0000]
["RU000A1079N7","паи ОПИФ рфи ВИМ-Обл. Рантье","2026-03-01",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт","2026-03-01",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06","2026-03-01",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт","2026-03-01",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт","2026-03-01",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар","2026-03-01",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ","2026-03-01",0.0000]
["RU000A1079X6","ФондРазвитТер обП29","2026-03-01",1000.0000]
["RU000A1079Z1","ФондРазвитТер обП30","2026-03-01",1000.0000]
["RU000A107A02","паи ИПИФ кб АктивУпрЗамещОбл","2026-03-01",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ","2026-03-01",0.0000]
["RU000A107A28","ГПБ обб5П01","2026-03-01",1000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл","2026-03-01",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг","2026-03-01",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01","2026-03-01",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек","2026-03-01",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл","2026-03-01",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал","2026-03-01",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала","2026-03-01",0.0000]
["RU000A107AF8","ФК Содружество ао01","2026-03-01",0.0000]
["RU000A107AG6","Россети Центр оббП03","2026-03-01",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01","2026-03-01",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03","2026-03-01",1000.0000]
["RU000A107AL6","ГТЛК об1П04","2026-03-01",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25","2026-03-01",1000.0000]
["RU000A107AN2","ГТЛК об1П05","2026-03-01",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01","2026-03-01",0.0000]
["RU000A107AS1","ГПБ обб4П01","2026-03-01",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа","2026-03-01",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012","2026-03-01",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02","2026-03-01",750.0000]
["RU000A107AZ6","МФК Саммит оббП02","2026-03-01",376.0000]
["RU000A107B19","МФ и НП НСО оба23","2026-03-01",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5","2026-03-01",0.0000]
["RU000A107B35","Банк ВТБ оббП346","2026-03-01",1000.0000]
["RU000A107B43","ГТЛК об06","2026-03-01",77121.8000]
["RU000A107B50","Абсолют, АО ао01","2026-03-01",0.0000]
["RU000A107B84","Совкомбанк об17undt","2026-03-01",77121.8000]
["RU000A107BG4","А7 Агро - ОМК обК01","2026-03-01",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01","2026-03-01",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис","2026-03-01",0.0000]
["RU000A107BN0","паи ИПИФ кб Электра","2026-03-01",0.0000]
["RU000A107BP5","Сегежа обб3П03","2026-03-01",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида","2026-03-01",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис","2026-03-01",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс","2026-03-01",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест","2026-03-01",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07","2026-03-01",1000.0000]
["RU000A107BY7","УК ЮФО ао01","2026-03-01",0.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03","2026-03-01",1000.0000]
["RU000A107C26","Газпром капитал об3П01undt","2026-03-01",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04","2026-03-01",751.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа","2026-03-01",0.0000]
["RU000A107C59","Совкомбанк об18undt","2026-03-01",77121.8000]
["RU000A107C67","ГМК Норильский никель об06","2026-03-01",77121.8000]
["RU000A107C75","Инвест. облигации об01","2026-03-01",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02","2026-03-01",300.0700]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01","2026-03-01",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ","2026-03-01",0.0000]
["RU000A107CC1","НЛК-Финанс обП06","2026-03-01",880.0000]
["RU000A107CD9","Балтийский лизинг оббП09","2026-03-01",350.0000]
["RU000A107CF4","ТРИНФИКО ап01","2026-03-01",0.0000]
["RU000A107CG2","ФСК Россети оббП11","2026-03-01",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС","2026-03-01",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04","2026-03-01",880.0000]
["RU000A107CM0","Совкомбанк об19undt","2026-03-01",77121.8000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный","2026-03-01",0.0000]
["RU000A107CX7","ГТЛК об07","2026-03-01",77121.8000]
["RU000A107D17","ФСК Россети оббП12","2026-03-01",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01","2026-03-01",247.4600]
["RU000A107D33","ВИС ФИНАНС оббП05","2026-03-01",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань","2026-03-01",126.9000]
["RU000A107D58","ГТЛК об08","2026-03-01",77121.8000]
["RU000A107D90","252 ао01","2026-03-01",0.0000]
["RU000A107DB1","Сбербанк оббП628","2026-03-01",1000.0000]
["RU000A107DC9","Сбербанк оббП629","2026-03-01",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01","2026-03-01",0.0000]
["RU000A107DG0","НФО ао01","2026-03-01",0.0000]
["RU000A107DH8","САЙБЕРУС ао01","2026-03-01",0.0000]
["RU000A107DK2","Большая История ао01","2026-03-01",0.0000]
["RU000A107DL0","НЛК-Финанс обП07","2026-03-01",857.6300]
["RU000A107DM8","Росагролизинг обП04","2026-03-01",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал","2026-03-01",0.0000]
["RU000A107DP1","Россети МосРег оббП05","2026-03-01",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02","2026-03-01",533.4200]
["RU000A107DS5","МБЭС обб2П02","2026-03-01",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1","2026-03-01",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507","2026-03-01",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21","2026-03-01",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт","2026-03-01",0.0000]
["RU000A107DY3","Сосны ао01","2026-03-01",0.0000]
["RU000A107DZ0","Перевал ао01","2026-03-01",0.0000]
["RU000A107E16","Автодор об5П02","2026-03-01",999.9800]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28","2026-03-01",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27","2026-03-01",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А","2026-03-01",0.0000]
["RU000A107E65","НЛК-Финанс обП10","2026-03-01",880.0000]
["RU000A107E73","паи ЗПИФ кб Богатырский","2026-03-01",0.0000]
["RU000A107E81","Биннофарм Групп оббП03","2026-03-01",1000.0000]
["RU000A107E99","Совкомбанк об20","2026-03-01",77121.8000]
["RU000A107EA1","Евраз.банк разв обб3П09","2026-03-01",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский","2026-03-01",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01","2026-03-01",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08","2026-03-01",880.0000]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04","2026-03-01",310.0000]
["RU000A107EG8","КЗ Кабэкс обК02","2026-03-01",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05","2026-03-01",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент","2026-03-01",0.0000]
["RU000A107EK0","НЛК-Финанс обП11","2026-03-01",880.0000]
["RU000A107EL8","НЛМК об13","2026-03-01",77121.8000]
["RU000A107EM6","ФГУП ПО Маяк обП01","2026-03-01",1000.0000]
["RU000A107EN4","Январское ао01","2026-03-01",0.0000]
["RU000A107EP9","СмартФакт обб1П02","2026-03-01",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40","2026-03-01",699.2100]
["RU000A107ER5","Диасофт ао01","2026-03-01",1883.5000]
["RU000A107ET1","Газпром капитал обб2П11","2026-03-01",1000.0000]
["RU000A107EU9","Москоллектор ао001D","2026-03-01",0.0000]
["RU000A107EV7","Прайм Инвест ао01","2026-03-01",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01","2026-03-01",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09","2026-03-01",880.0000]
["RU000A107EY1","ГТЛК об4П05","2026-03-01",770.2300]
["RU000A107F07","Унител оббП01","2026-03-01",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал","2026-03-01",0.0000]
["RU000A107F31","РегионИнвестКомп ао01","2026-03-01",0.0000]
["RU000A107F49","ГПБ обб5П02","2026-03-01",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01","2026-03-01",0.0000]
["RU000A107F64","ХК Стар ао01","2026-03-01",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321","2026-03-01",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест","2026-03-01",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР","2026-03-01",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22","2026-03-01",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25","2026-03-01",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист","2026-03-01",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант","2026-03-01",0.0000]
["RU000A107FG5","Транс-Миссия обб02","2026-03-01",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв","2026-03-01",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322","2026-03-01",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323","2026-03-01",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324","2026-03-01",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06","2026-03-01",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32","2026-03-01",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31","2026-03-01",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325","2026-03-01",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326","2026-03-01",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327","2026-03-01",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328","2026-03-01",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329","2026-03-01",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01","2026-03-01",405.9200]
["RU000A107FX0","СФО ТЕМП обс02","2026-03-01",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС","2026-03-01",0.0000]
["RU000A107FZ5","АПРИ обб2П04","2026-03-01",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк","2026-03-01",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01","2026-03-01",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци","2026-03-01",0.0000]
["RU000A107G48","СтройДевелопмент ао01","2026-03-01",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38","2026-03-01",759.0400]
["RU000A107G63","ДжетЛенд обб01","2026-03-01",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03","2026-03-01",0.0000]
["RU000A107G97","Автодор об2П21","2026-03-01",1000.0000]
["RU000A107GA6","Автодор об4П08","2026-03-01",977.7800]
["RU000A107GC2","ДОМ.РФ обб2П03","2026-03-01",1000.0000]
["RU000A107GG3","ГПБ обб4П02","2026-03-01",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01","2026-03-01",1000.0000]
["RU000A107GK5","Юнион групп ао01","2026-03-01",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39","2026-03-01",702.8200]
["RU000A107GM1","ДОМ.РФ ИА оббП41","2026-03-01",729.9600]
["RU000A107GN9","НЛК-Финанс обП12","2026-03-01",880.0000]
["RU000A107GP4","Проинвест ао01","2026-03-01",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01","2026-03-01",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01","2026-03-01",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01","2026-03-01",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04","2026-03-01",1000.0000]
["RU000A107GV2","СовкомбанкЛиз оббП01 (ЭволЛК)","2026-03-01",333.6000]
["RU000A107GW0","РОССИУМ обб3П02","2026-03-01",1000.0000]
["RU000A107GX8","АФК Система оббП27","2026-03-01",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква","2026-03-01",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01","2026-03-01",0.0000]
["RU000A107H21","Аверс обКП01","2026-03-01",1000.0000]
["RU000A107H39","Лесные ключи ао01","2026-03-01",0.0000]
["RU000A107H54","ГлобалПортсИнвест ао01","2026-03-01",0.0000]
["RU000A107H88","БРАВО обК01","2026-03-01",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях","2026-03-01",145.3420]
["RU000A107HA4","ФСиММ ао01","2026-03-01",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01","2026-03-01",800.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия","2026-03-01",0.0000]
["RU000A107HF3","ГТЛК об3П14","2026-03-01",997.3700]
["RU000A107HG1","Газпром нефть обб3П08","2026-03-01",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09","2026-03-01",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П","2026-03-01",0.0000]
["RU000A107HL1","Ростех обП01","2026-03-01",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА","2026-03-01",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА","2026-03-01",0.0000]
["RU000A107HP2","Ростех об2П02","2026-03-01",963.0000]
["RU000A107HQ0","Газпром капитал об3П02undt","2026-03-01",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11","2026-03-01",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА","2026-03-01",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА","2026-03-01",0.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02","2026-03-01",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА","2026-03-01",0.0000]
["RU000A107J11","Каршеринг Руссия ао01","2026-03-01",104.1500]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития","2026-03-01",0.0000]
["RU000A107J37","АК Самолет ЖилНедв","2026-03-01",0.0000]
["RU000A107J45","Сбербанк оббП630","2026-03-01",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30","2026-03-01",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ","2026-03-01",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0","2026-03-01",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н","2026-03-01",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС","2026-03-01",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН","2026-03-01",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А","2026-03-01",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01","2026-03-01",875.2000]
["RU000A107JJ1","паи ЗПИФ кб Факториал","2026-03-01",0.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32","2026-03-01",0.0000]
["RU000A107JN3","ТМК об06","2026-03-01",77121.8000]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох","2026-03-01",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33","2026-03-01",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34","2026-03-01",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал","2026-03-01",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ","2026-03-01",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста","2026-03-01",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11","2026-03-01",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения","2026-03-01",0.0000]
["RU000A107K26","ИКС Москва ао01","2026-03-01",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех","2026-03-01",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк","2026-03-01",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19","2026-03-01",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20","2026-03-01",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21","2026-03-01",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22","2026-03-01",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23","2026-03-01",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24","2026-03-01",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25","2026-03-01",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26","2026-03-01",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский","2026-03-01",0.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес","2026-03-01",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель","2026-03-01",13.6200]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА","2026-03-01",0.0000]
["RU000A107KM3","НООСФЕРА ао02","2026-03-01",0.0000]
["RU000A107KN1","Новая Группа ао01","2026-03-01",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый","2026-03-01",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03","2026-03-01",440.0000]
["RU000A107KS0","Восход АО ао01","2026-03-01",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01","2026-03-01",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03","2026-03-01",950.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп","2026-03-01",14.3400]
["RU000A107KX0","АГ КРИСТАЛЛ ао01","2026-03-01",3.2440]
["RU000A107L17","Колхоз Прогресс ап01","2026-03-01",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж","2026-03-01",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш","2026-03-01",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест","2026-03-01",0.0000]
["RU000A107L82","Совкомбанк (ХКФ Банк) об08undt","2026-03-01",77121.8000]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток","2026-03-01",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08","2026-03-01",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23","2026-03-01",0.0000]
["RU000A107LN9","Сити ао01","2026-03-01",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02","2026-03-01",1000.0000]
["RU000A107LZ3","СФО Вега обсП21","2026-03-01",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01","2026-03-01",0.0000]
["RU000A107M32","Аквилон-Лизинг оббП03","2026-03-01",360.0000]
["RU000A107MB2","Капитал Инвест ао01","2026-03-01",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01","2026-03-01",10.0000]
["RU000A107MF3","ПромСервисКубань ао02","2026-03-01",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый","2026-03-01",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881","2026-03-01",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882","2026-03-01",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883","2026-03-01",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01","2026-03-01",0.0000]
["RU000A107MT4","ФДК ао01","2026-03-01",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11","2026-03-01",1000.0000]
["RU000A107NK1","Логитерра обк1П01","2026-03-01",1000.0000]
["RU000A107NY2","М-Холдинг ао01","2026-03-01",0.0000]
["RU000A107P39","КБ НАВИГАТОР ао01","2026-03-01",0.0000]
["RU000A107P47","Центр-резерв обб03","2026-03-01",800.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4","2026-03-01",0.0000]
["RU000A107P62","Сибирский КХП оббП02","2026-03-01",1000.0000]
["RU000A107P70","ИРБИС, АО ао01","2026-03-01",0.0000]
["RU000A107P88","Сбербанк оббП631","2026-03-01",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб","2026-03-01",0.0000]
["RU000A107PA7","Полюс обPLZLП01","2026-03-01",12349.9900]
["RU000A107PC3","Микро Капитал Руссия об05","2026-03-01",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл","2026-03-01",0.0000]
["RU000A107PG4","Аспект ао01","2026-03-01",0.0000]
["RU000A107PH2","Альбатрос ао01","2026-03-01",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир","2026-03-01",0.0000]
["RU000A107PL4","Пожгидравлика ао01","2026-03-01",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01","2026-03-01",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01","2026-03-01",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01","2026-03-01",0.0000]
["RU000A107PR1","Аквамарин, АО ао01","2026-03-01",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3","2026-03-01",0.0000]
["RU000A107PU5","РЖД оббП30","2026-03-01",1000.0000]
["RU000A107PV3","Чистая орбита ао01","2026-03-01",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05","2026-03-01",1000.0000]
["RU000A107PY7","Смарт система ао01","2026-03-01",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход","2026-03-01",0.0000]
["RU000A107Q04","Сбербанк оббП632","2026-03-01",1000.0000]
["RU000A107Q12","Инвест. облигации об02","2026-03-01",1000.0000]
["RU000A107Q20","Инвест. облигации об03","2026-03-01",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01","2026-03-01",0.0000]
["RU000A107Q79","НПФ Микран ао01","2026-03-01",0.0000]
["RU000A107Q87","НФК-СИ обП02","2026-03-01",1000.0000]
["RU000A107Q95","ГПБ обб4П03","2026-03-01",1000.0000]
["RU000A107QG2","Транском ао01","2026-03-01",0.0000]
["RU000A107QH0","ПИК-Корпорация об01","2026-03-01",77121.8000]
["RU000A107QJ6","Солнечный ветер, АО ао01","2026-03-01",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03","2026-03-01",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04","2026-03-01",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс","2026-03-01",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01","2026-03-01",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01","2026-03-01",0.0000]
["RU000A107R29","ЕнисейАгроСоюз оббП01","2026-03-01",1000.0000]
["RU000A107R37","Волжский Альянс обК01","2026-03-01",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв","2026-03-01",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка","2026-03-01",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02","2026-03-01",916.6800]
["RU000A107R94","Банк ВТБ обс1П892","2026-03-01",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901","2026-03-01",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902","2026-03-01",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903","2026-03-01",1000.0000]
["RU000A107RE5","паи ЗПИФ нд Альфа коллекция","2026-03-01",96000.0000]
["RU000A107RG0","СЗ Санаторий Белые ночи ао01","2026-03-01",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06","2026-03-01",11248.7000]
["RU000A107RJ4","Экотехпром ао01","2026-03-01",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2","2026-03-01",0.0000]
["RU000A107RM8","МКК Займер ао01","2026-03-01",148.9500]
["RU000A107RN6","ГТЛК об3П23","2026-03-01",983.9800]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01","2026-03-01",0.0000]
["RU000A107RQ9","ГТЛК об3П17","2026-03-01",990.3300]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01","2026-03-01",0.0000]
["RU000A107RS5","ГТЛК об3П15","2026-03-01",1000.0000]
["RU000A107RT3","ГТЛК об3П16","2026-03-01",990.3300]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01","2026-03-01",0.0000]
["RU000A107RV9","ГТЛК об3П24","2026-03-01",983.9800]
["RU000A107RW7","Сбербанк оббП633","2026-03-01",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ","2026-03-01",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест","2026-03-01",0.0000]
["RU000A107RZ0","ГК Самолет оббП13","2026-03-01",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11","2026-03-01",1000.0000]
["RU000A107S28","Карат ао01","2026-03-01",0.0000]
["RU000A107S36","Стронг элемент ао01","2026-03-01",0.0000]
["RU000A107S77","Сбербанк оббП636","2026-03-01",1000.0000]
["RU000A107S85","МФК Саммит оббП03","2026-03-01",500.8000]
["RU000A107S93","СП Андреевское ао02","2026-03-01",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02","2026-03-01",1000.0000]
["RU000A107SD5","Лотус ао01","2026-03-01",0.0000]
["RU000A107SE3","паи ЗПИФ кб ФПИ Фотон","2026-03-01",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01","2026-03-01",1000.0000]
["RU000A107SH6","НИКА оббП03","2026-03-01",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01","2026-03-01",1000.0000]
["RU000A107SM6","АФК Система оббП28","2026-03-01",1000.0000]
["RU000A107SR5","Сбербанк оббП637","2026-03-01",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01","2026-03-01",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04","2026-03-01",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01","2026-03-01",0.0000]
["RU000A107SW5","ЭлЭн компани ао01","2026-03-01",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07","2026-03-01",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42","2026-03-01",784.8200]
["RU000A107SZ8","ЗПИФ кб Профи Капитал","2026-03-01",0.0000]
["RU000A107T19","ЯНДЕКС ао01","2026-03-01",4791.0000]
["RU000A107T27","Газпром капитал обб2П12","2026-03-01",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09","2026-03-01",1000.0000]
["RU000A107T43","ЯНДЕКС ап01","2026-03-01",0.0000]
["RU000A107T50","ЯНДЕКС ап02","2026-03-01",0.0000]
["RU000A107T68","Снодек Груп ао01","2026-03-01",0.0000]
["RU000A107T76","АВТОДОМ оббП02","2026-03-01",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01","2026-03-01",0.0000]
["RU000A107T92","Корпус девелопмент ао01","2026-03-01",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02","2026-03-01",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог","2026-03-01",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04","2026-03-01",1000.0000]
["RU000A107TE1","Проектное управление ао01","2026-03-01",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия","2026-03-01",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфНакопительный","2026-03-01",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26","2026-03-01",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12","2026-03-01",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08","2026-03-01",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09","2026-03-01",1000.0000]
["RU000A107TP7","Корса холдинг ао01","2026-03-01",0.0000]
["RU000A107TQ5","Баланс инвест ао01","2026-03-01",0.0000]
["RU000A107TS1","Факториал ао01","2026-03-01",0.0000]
["RU000A107TT9","ГТЛК обб2П03","2026-03-01",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01","2026-03-01",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03","2026-03-01",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01","2026-03-01",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение","2026-03-01",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв","2026-03-01",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор","2026-03-01",905.0000]
["RU000A107U32","Энергия, АО ао01","2026-03-01",0.0000]
["RU000A107U40","Завод КЭС оббП05","2026-03-01",900.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ","2026-03-01",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04","2026-03-01",1000.0000]
["RU000A107UA7","ГПБ обб5П03","2026-03-01",1000.0000]
["RU000A107UB5","МГКЛ оббП05","2026-03-01",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01","2026-03-01",0.0000]
["RU000A107UG4","Группа Астон обК2П07","2026-03-01",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01","2026-03-01",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА","2026-03-01",0.0000]
["RU000A107UL4","Т-Технологии ао01","2026-03-01",3455.8000]
["RU000A107UM2","ФондРазвитТер обП33","2026-03-01",1000.0000]
["RU000A107UN0","Проф Инвест ао01","2026-03-01",0.0000]
["RU000A107UP5","ФондРазвитТер обП34","2026-03-01",1000.0000]
["RU000A107UR1","Сбербанк оббП638","2026-03-01",1000.0000]
["RU000A107US9","СФО Байкал обс01","2026-03-01",376.8500]
["RU000A107UT7","СФО Байкал обс02","2026-03-01",1000.0000]
["RU000A107UU5","Брусника обб2П02","2026-03-01",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10","2026-03-01",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11","2026-03-01",1000.0000]
["RU000A107UY7","СКС ао01","2026-03-01",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941","2026-03-01",1000.0000]
["RU000A107V15","Банк ВТБ обс1П942","2026-03-01",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943","2026-03-01",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944","2026-03-01",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945","2026-03-01",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946","2026-03-01",1000.0000]
["RU000A107V80","Банк ВТБ обс1П949","2026-03-01",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954","2026-03-01",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958","2026-03-01",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962","2026-03-01",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964","2026-03-01",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967","2026-03-01",1000.0000]
["RU000A107VV1","МКБ об23","2026-03-01",77121.8000]
["RU000A107VX7","Лайн-Логистика ао01","2026-03-01",0.0000]
["RU000A107VY5","Т4 ао01","2026-03-01",0.0000]
["RU000A107VZ2","ГПБ обб4П04","2026-03-01",1000.0000]
["RU000A107W06","ХК Новотранс оббП05","2026-03-01",1000.0000]
["RU000A107W14","Т3 ао01","2026-03-01",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01","2026-03-01",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01","2026-03-01",1000.0000]
["RU000A107W55","Банк ВТБ оббП351","2026-03-01",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10","2026-03-01",77121.8000]
["RU000A107W71","Солид-Лизинг обб02","2026-03-01",600.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный","2026-03-01",0.0000]
["RU000A107W97","Сбербанк оббП639","2026-03-01",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС","2026-03-01",0.0000]
["RU000A107WD7","МФК МК оббП03","2026-03-01",1000.0000]
["RU000A107WE5","УК КЕДР ао01","2026-03-01",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01","2026-03-01",500.0000]
["RU000A107WG0","ЭЛЕПТОН ао01","2026-03-01",0.0000]
["RU000A107WJ4","Банк ВТБ обс1П972","2026-03-01",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04","2026-03-01",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01","2026-03-01",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975","2026-03-01",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980","2026-03-01",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат","2026-03-01",0.0000]
["RU000A107X62","НЗТА ап01","2026-03-01",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин","2026-03-01",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46","2026-03-01",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47","2026-03-01",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48","2026-03-01",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49","2026-03-01",1000.0000]
["RU000A107XD5","ВЭБ.РФ обб2П50","2026-03-01",1000.0000]
["RU000A107XG8","ВЭБ.РФ обб2П53","2026-03-01",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02","2026-03-01",0.0000]
["RU000A107Y46","Сбербанк оббП640","2026-03-01",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход","2026-03-01",0.0000]
["RU000A107Y79","Волна ао01","2026-03-01",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06","2026-03-01",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы","2026-03-01",0.0000]
["RU000A107YC5","Сбербанк КИБ обс738","2026-03-01",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739","2026-03-01",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740","2026-03-01",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743","2026-03-01",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746","2026-03-01",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747","2026-03-01",1000.0000]
["RU000A107YS1","Антрацит ао01","2026-03-01",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02","2026-03-01",1000.0000]
["RU000A107YU7","Антарес ао01","2026-03-01",0.0000]
["RU000A107YV5","ИнвестГруппа ао01","2026-03-01",0.0000]
["RU000A107YY9","Сбербанк КИБ обс753","2026-03-01",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759","2026-03-01",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760","2026-03-01",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763","2026-03-01",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765","2026-03-01",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767","2026-03-01",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772","2026-03-01",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783","2026-03-01",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784","2026-03-01",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785","2026-03-01",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786","2026-03-01",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787","2026-03-01",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788","2026-03-01",1000.0000]
["RU000A108009","Сбербанк КИБ обс789","2026-03-01",1000.0000]
["RU000A108025","Сбербанк КИБ обс791","2026-03-01",1000.0000]
["RU000A108058","Сбербанк КИБ обс794","2026-03-01",1000.0000]
["RU000A108066","Сбербанк КИБ обс795","2026-03-01",1000.0000]
["RU000A108074","Сбербанк КИБ обс796","2026-03-01",1000.0000]
["RU000A108082","Сбербанк КИБ обс797","2026-03-01",1000.0000]
["RU000A108090","Сбербанк КИБ обс798","2026-03-01",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799","2026-03-01",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800","2026-03-01",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801","2026-03-01",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802","2026-03-01",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01","2026-03-01",0.0000]
["RU000A1080F1","С-Капитал ао01","2026-03-01",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость","2026-03-01",0.0000]
["RU000A1080J3","Золотая Миля ао01","2026-03-01",0.0000]
["RU000A1080L9","Базар ао01","2026-03-01",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало","2026-03-01",0.0000]
["RU000A1080N5","Элемент Лизинг оббП07","2026-03-01",120.0000]
["RU000A1080P0","НПО ДальРадиолокации ао02","2026-03-01",0.0000]
["RU000A1080T2","Сбербанк оббП642","2026-03-01",1000.0000]
["RU000A1080W6","Сбербанк оббП643","2026-03-01",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03","2026-03-01",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03","2026-03-01",11248.7000]
["RU000A108108","паи ЗПИФ кб Новая волна","2026-03-01",0.0000]
["RU000A108124","РЖД оббП31","2026-03-01",1000.0000]
["RU000A108132","ГЛОРАКС оббП02","2026-03-01",1000.0000]
["RU000A108140","Группа Астон обК2П08","2026-03-01",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО","2026-03-01",981.3000]
["RU000A108165","паи ЗПИФ нд РиалТех","2026-03-01",0.0000]
["RU000A108173","паи ЗПИФ кб Локус","2026-03-01",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01","2026-03-01",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991","2026-03-01",1000.0000]
["RU000A1081C6","Банк ВТБ обс1П992","2026-03-01",1000.0000]
["RU000A1081L7","Банк ВТБ обс1П1000","2026-03-01",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001","2026-03-01",1000.0000]
["RU000A1081T0","Банк ВТБ обс1П1007","2026-03-01",1000.0000]
["RU000A1081V6","Банк ВТБ обс1П1009","2026-03-01",1000.0000]
["RU000A1081W4","Банк ВТБ обс1П1010","2026-03-01",1000.0000]
["RU000A1082D2","Таска ао01","2026-03-01",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ","2026-03-01",0.0000]
["RU000A1082G5","ЕвроТранс об1П01","2026-03-01",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D","2026-03-01",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05","2026-03-01",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01","2026-03-01",1000.0000]
["RU000A1082P6","Банк ВТБ об13","2026-03-01",77121.8000]
["RU000A1082Q4","Банк ВТБ об12undt","2026-03-01",77121.8000]
["RU000A1082R2","Ортига Девелопмент ао01","2026-03-01",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01","2026-03-01",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01","2026-03-01",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01","2026-03-01",0.0000]
["RU000A1082W2","Новые технологии обб03","2026-03-01",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09","2026-03-01",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04","2026-03-01",1000.0000]
["RU000A108314","АЛЬФА-БАНК оббП12","2026-03-01",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия","2026-03-01",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл","2026-03-01",12.3480]
["RU000A108363","Автодор об4П09","2026-03-01",977.7800]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа","2026-03-01",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01","2026-03-01",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07","2026-03-01",1000.0000]
["RU000A1083B4","Быстринская ГК ао01","2026-03-01",0.0000]
["RU000A1083C2","Селлер обб03","2026-03-01",100.0000]
["RU000A1083D0","Орни.Тех ао01","2026-03-01",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13","2026-03-01",1000.0000]
["RU000A1083G3","ГТЛК об3П29","2026-03-01",973.3400]
["RU000A1083H1","Добрая река ао01","2026-03-01",0.0000]
["RU000A1083J7","ГТЛК об3П28","2026-03-01",993.6000]
["RU000A1083K5","Эксперт Клининг ао01","2026-03-01",0.0000]
["RU000A1083L3","Эксперт Клининг ап01","2026-03-01",0.0000]
["RU000A1083M1","ФондРазвитТер обП35","2026-03-01",1000.0000]
["RU000A1083N9","Роснефть обб4П01","2026-03-01",11248.7000]
["RU000A1083P4","Добрая река ап01","2026-03-01",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01","2026-03-01",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01","2026-03-01",0.0000]
["RU000A1083S8","ИнстКорпТех ао01","2026-03-01",0.0000]
["RU000A1083U4","МТС обб2П04","2026-03-01",1000.0000]
["RU000A1083V2","Агротек обб05","2026-03-01",1000.0000]
["RU000A1083W0","МТС обб2П05","2026-03-01",1000.0000]
["RU000A1083X8","Агротек обб04","2026-03-01",1000.0000]
["RU000A1083Y6","Технофит ао01","2026-03-01",0.0000]
["RU000A1083Z3","паи ЗПИФ кб Белый Раст","2026-03-01",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01","2026-03-01",1000.0000]
["RU000A108413","Сбербанк оббП644","2026-03-01",1000.0000]
["RU000A108421","Сбербанк оббП645","2026-03-01",1000.0000]
["RU000A108439","Эталон Перспектива ао01","2026-03-01",0.0000]
["RU000A108447","Росагролизинг обП05","2026-03-01",1000.0000]
["RU000A108462","МФК Джой Мани оббП002","2026-03-01",1000.0000]
["RU000A108470","Воронеж. ИИ ао01","2026-03-01",0.0000]
["RU000A108488","ГК Ростех об2П02","2026-03-01",1000.0000]
["RU000A108496","ГК Ростех об2П01","2026-03-01",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03","2026-03-01",1000.0000]
["RU000A1084E6","О'КЕЙ оббП06","2026-03-01",1000.0000]
["RU000A1084F3","ГПБ обб4П05","2026-03-01",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход","2026-03-01",0.0000]
["RU000A1084H9","Интертехэлектро ао01","2026-03-01",0.0000]
["RU000A1084J5","Банк ВТБ обс1П1011","2026-03-01",1000.0000]
["RU000A1084K3","Банк ВТБ обс1П1012","2026-03-01",1000.0000]
["RU000A1084L1","Банк ВТБ обс1П1013","2026-03-01",1000.0000]
["RU000A1084M9","Банк ВТБ обс1П1014","2026-03-01",1000.0000]
["RU000A1084N7","Сергиевское обб01","2026-03-01",1000.0000]
["RU000A1084P2","Банк ВТБ обс1П1015","2026-03-01",1000.0000]
["RU000A1084Q0","РЖД об3П02","2026-03-01",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий","2026-03-01",0.0000]
["RU000A1084S6","РЖД об01","2026-03-01",498267.0000]
["RU000A1084U2","АЛЬФА-БАНК обс1П331","2026-03-01",1000.0000]
["RU000A1084V0","АЛЬФА-БАНК обс1П332","2026-03-01",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333","2026-03-01",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334","2026-03-01",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335","2026-03-01",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336","2026-03-01",1000.0000]
["RU000A108504","АЛЬФА-БАНК обс1П337","2026-03-01",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338","2026-03-01",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339","2026-03-01",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340","2026-03-01",1000.0000]
["RU000A108561","СЗ ОБД ао02","2026-03-01",0.0000]
["RU000A108579","СЗ ОБД ап02","2026-03-01",0.0000]
["RU000A108595","Плюс ао01","2026-03-01",143.6600]
["RU000A1085A1","СИНАРА-Капитал обб01","2026-03-01",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01","2026-03-01",0.0000]
["RU000A1085D5","Ростелеком обб2П14","2026-03-01",1000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01","2026-03-01",0.0000]
["RU000A1085G8","ЗАРЯД! ао01","2026-03-01",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016","2026-03-01",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017","2026-03-01",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021","2026-03-01",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026","2026-03-01",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028","2026-03-01",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032","2026-03-01",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034","2026-03-01",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037","2026-03-01",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040","2026-03-01",1000.0000]
["RU000A108686","Спектр Инвест ао01","2026-03-01",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D","2026-03-01",0.0000]
["RU000A1086E1","ГТЛК об4П06","2026-03-01",805.0700]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН","2026-03-01",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ","2026-03-01",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01","2026-03-01",1000.0000]
["RU000A1086N2","КОНТРОЛ лизинг оббП02","2026-03-01",869.8000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4","2026-03-01",0.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343","2026-03-01",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353","2026-03-01",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк","2026-03-01",55000.0000]
["RU000A108777","Балтийский лизинг оббП10","2026-03-01",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36","2026-03-01",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06","2026-03-01",1000.0000]
["RU000A1087C3","ГПБ обб3П06","2026-03-01",1124.8700]
["RU000A1087E9","Охотсовхоз Красноярский ао01","2026-03-01",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08","2026-03-01",1000.0000]
["RU000A1087G4","МФК \"ПСБ Финанс обб2П01","2026-03-01",500.0000]
["RU000A1087H2","СФО Румберг обсП01","2026-03-01",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14","2026-03-01",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A1087T7","Банк ВТБ обс1П1045","2026-03-01",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049","2026-03-01",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059","2026-03-01",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061","2026-03-01",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062","2026-03-01",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063","2026-03-01",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064","2026-03-01",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065","2026-03-01",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066","2026-03-01",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067","2026-03-01",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068","2026-03-01",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069","2026-03-01",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070","2026-03-01",1000.0000]
["RU000A1088K4","Сбербанк оббП646","2026-03-01",1000.0000]
["RU000A1088L2","Сбербанк оббП647","2026-03-01",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект","2026-03-01",0.0000]
["RU000A1088Y5","АЛЬФА-БАНК обс1П367","2026-03-01",11248.7000]
["RU000A108926","АЛЬФА-БАНК обс1П371","2026-03-01",11248.7000]
["RU000A108991","Сегежа обб3П04","2026-03-01",1000.0000]
["RU000A1089A3","А Спэйс оббП01","2026-03-01",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01","2026-03-01",0.0000]
["RU000A1089D7","АВВИС ао01","2026-03-01",0.0000]
["RU000A1089E5","АВВИС ап01","2026-03-01",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02","2026-03-01",1000.0000]
["RU000A1089J4","Селектел оббП04","2026-03-01",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07","2026-03-01",11248.7000]
["RU000A1089L0","ПКО АСВ оббП02","2026-03-01",840.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции","2026-03-01",0.0000]
["RU000A1089N6","Артенбор ао01","2026-03-01",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена","2026-03-01",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев","2026-03-01",0.0000]
["RU000A1089S5","ЭВЭН обК01","2026-03-01",1000.0000]
["RU000A1089U1","РЖД об3П08","2026-03-01",100000.0000]
["RU000A1089W7","РЖД об3П07","2026-03-01",498267.0000]
["RU000A1089X5","РЖД об3П06","2026-03-01",100000.0000]
["RU000A1089Y3","НАДИН ао01","2026-03-01",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс","2026-03-01",0.0000]
["RU000A108A19","ГК Солтон обб01","2026-03-01",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01","2026-03-01",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест","2026-03-01",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007","2026-03-01",0.0000]
["RU000A108A50","Телеспорт Груп ао01","2026-03-01",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский","2026-03-01",0.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВозможности","2026-03-01",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест","2026-03-01",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв","2026-03-01",0.0000]
["RU000A108AG4","БУК Личные фонды ао01","2026-03-01",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03","2026-03-01",466.7200]
["RU000A108AK6","Фордевинд обб1П04","2026-03-01",1000.0000]
["RU000A108AL4","Интерлизинг оббП08","2026-03-01",780.0000]
["RU000A108AM2","Техмашимпекс ао01","2026-03-01",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02","2026-03-01",1000.0000]
["RU000A108B34","АЛЬФА-БАНК обс1П376","2026-03-01",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377","2026-03-01",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378","2026-03-01",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379","2026-03-01",1000.0000]
["RU000A108B75","АЛЬФА-БАНК обс1П380","2026-03-01",1000.0000]
["RU000A108B83","Оил Ресурс обб01","2026-03-01",1000.0000]
["RU000A108B91","Орбита Инвест ао01","2026-03-01",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29","2026-03-01",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt","2026-03-01",77121.8000]
["RU000A108BE7","С-Принт оббП01","2026-03-01",950.0000]
["RU000A108BF4","СФО ХБ-1 об01","2026-03-01",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01","2026-03-01",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04","2026-03-01",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех","2026-03-01",5.8500]
["RU000A108BN8","Газпром капитал обб3П01","2026-03-01",1000.0000]
["RU000A108BP3","Сигнум ао01","2026-03-01",0.0000]
["RU000A108BQ1","Центр-инвест обб12","2026-03-01",1000.0000]
["RU000A108BR9","Лесной ао01","2026-03-01",0.0000]
["RU000A108BT5","Воскресенск-Техноткань ао01","2026-03-01",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив","2026-03-01",0.0000]
["RU000A108BX7","Татнефтехим оббП02","2026-03-01",1000.0000]
["RU000A108BY5","ГТЛК об4П07","2026-03-01",805.0700]
["RU000A108C09","Сбербанк оббП648","2026-03-01",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02","2026-03-01",1000.0000]
["RU000A108C25","НПВК ао01","2026-03-01",0.0000]
["RU000A108C33","Инвест. облигации об05","2026-03-01",1000.0000]
["RU000A108C41","Инвест. облигации об06","2026-03-01",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08","2026-03-01",390.6000]
["RU000A108C74","РЕСО-Лизинг оббП25","2026-03-01",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА","2026-03-01",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04","2026-03-01",1000.0000]
["RU000A108CC9","ПКБ оббП04","2026-03-01",834.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01","2026-03-01",1000.0000]
["RU000A108CG0","ГПБ обб4П06","2026-03-01",1000.0000]
["RU000A108CH8","ГПБ обб4П07","2026-03-01",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37","2026-03-01",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01","2026-03-01",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01","2026-03-01",0.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083","2026-03-01",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091","2026-03-01",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092","2026-03-01",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093","2026-03-01",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094","2026-03-01",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095","2026-03-01",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096","2026-03-01",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097","2026-03-01",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098","2026-03-01",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099","2026-03-01",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100","2026-03-01",1000.0000]
["RU000A108D81","ЕвроТранс об1П02","2026-03-01",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01","2026-03-01",0.0000]
["RU000A108DC7","ОКТО Золото Оймякон ао01","2026-03-01",0.0000]
["RU000A108DE3","ГТЛК оббП21","2026-03-01",1000.0000]
["RU000A108DF0","Окто Золото Хангалас ао01","2026-03-01",0.0000]
["RU000A108DG8","Сбербанк оббП649","2026-03-01",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt","2026-03-01",77121.8000]
["RU000A108DJ2","БТС-МОСТ ао01","2026-03-01",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ","2026-03-01",0.0000]
["RU000A108DP9","Арлифт Интернешнл обб01","2026-03-01",750.0000]
["RU000A108DQ7","53 арсенал ао01","2026-03-01",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28","2026-03-01",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29","2026-03-01",1000.0000]
["RU000A108E49","Чайка ап01","2026-03-01",0.0000]
["RU000A108E56","Чистая орбита ап01","2026-03-01",0.0000]
["RU000A108E64","Сбербанк оббП650","2026-03-01",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02","2026-03-01",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01","2026-03-01",1000.0000]
["RU000A108ED3","Волговзрывпром ао01","2026-03-01",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01","2026-03-01",1000.0000]
["RU000A108EK8","паи ЗПИФ кб Перв Прямые инвест","2026-03-01",0.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388","2026-03-01",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389","2026-03-01",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391","2026-03-01",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392","2026-03-01",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394","2026-03-01",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06","2026-03-01",1000.0000]
["RU000A108F71","СФО Румберг обсП02","2026-03-01",1000.0000]
["RU000A108F89","СФО Румберг обсП03","2026-03-01",1000.0000]
["RU000A108F97","СФО Румберг обсП04","2026-03-01",1000.0000]
["RU000A108FA6","СФО Румберг обсП05","2026-03-01",1000.0000]
["RU000A108FB4","СФО Румберг обсП06","2026-03-01",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04","2026-03-01",1000.0000]
["RU000A108FE8","Урожай обб04","2026-03-01",1000.0000]
["RU000A108FF5","ГТЛК об4П08","2026-03-01",805.0700]
["RU000A108FG3","АФ обб01","2026-03-01",1000.0000]
["RU000A108FH1","ГТЛК об3П22","2026-03-01",989.7500]
["RU000A108FJ7","ГТЛК об3П21","2026-03-01",989.7500]
["RU000A108FL3","паи ЗПИФ кб М Капитал","2026-03-01",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09","2026-03-01",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01","2026-03-01",100.0000]
["RU000A108FS8","Антерра обб01","2026-03-01",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест","2026-03-01",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D","2026-03-01",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05","2026-03-01",11248.7000]
["RU000A108FZ3","НИИАС ао01","2026-03-01",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01","2026-03-01",1000.0000]
["RU000A108G13","Линия Успеха ао01","2026-03-01",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида","2026-03-01",0.0000]
["RU000A108G47","Перфекто ао01","2026-03-01",0.0000]
["RU000A108G54","Шаг вперед ао01","2026-03-01",0.0000]
["RU000A108G62","Виннер ао01","2026-03-01",0.0000]
["RU000A108G70","НОВАТЭК оббП02","2026-03-01",7712.1800]
["RU000A108G88","ФПК Гарант-Инвест обб2П09","2026-03-01",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок","2026-03-01",13.6140]
["RU000A108GA4","паи ЗПИФ кб Семейный","2026-03-01",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ","2026-03-01",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43","2026-03-01",838.0700]
["RU000A108GD8","ИВА ао01","2026-03-01",158.9000]
["RU000A108GE6","Нахабино ао01","2026-03-01",0.0000]
["RU000A108GF3","ГЭЙСА ао01","2026-03-01",0.0000]
["RU000A108GJ5","Финист ао01","2026-03-01",0.0000]
["RU000A108GK3","Финист ап01","2026-03-01",0.0000]
["RU000A108GL1","АФК Система оббП29","2026-03-01",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05","2026-03-01",1000.0000]
["RU000A108GN7","АФК Система оббП30","2026-03-01",1000.0000]
["RU000A108GR8","Ростелеком оббП07","2026-03-01",1000.0000]
["RU000A108GS6","паи ИПИФ кб АктивУправВалЛикви","2026-03-01",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО","2026-03-01",0.0000]
["RU000A108GV0","Сбербанк КИБ обс804","2026-03-01",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808","2026-03-01",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812","2026-03-01",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813","2026-03-01",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819","2026-03-01",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820","2026-03-01",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823","2026-03-01",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825","2026-03-01",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827","2026-03-01",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831","2026-03-01",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834","2026-03-01",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05","2026-03-01",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06","2026-03-01",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810","2026-03-01",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01","2026-03-01",425.1000]
["RU000A108JH3","Акрон оббП04","2026-03-01",5624.3500]
["RU000A108JJ9","СтупинПромжелдортранс ао01","2026-03-01",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо","2026-03-01",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл","2026-03-01",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11","2026-03-01",77121.8000]
["RU000A108JR2","Аурум-2 обс01","2026-03-01",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи","2026-03-01",0.0000]
["RU000A108JT8","СФО Стандарт об02","2026-03-01",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02","2026-03-01",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01","2026-03-01",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01","2026-03-01",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01","2026-03-01",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01","2026-03-01",0.0000]
["RU000A108K09","ВИ.РУ ао01","2026-03-01",79.5300]
["RU000A108K17","Ам Линден ао01","2026-03-01",0.0000]
["RU000A108K25","Сбербанк оббП651","2026-03-01",1000.0000]
["RU000A108K33","Тампико ао01","2026-03-01",0.0000]
["RU000A108K58","Хармонт ао01","2026-03-01",0.0000]
["RU000A108K66","Геркулес ао01","2026-03-01",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ","2026-03-01",0.0000]
["RU000A108KC2","Терминал Москва ао01","2026-03-01",0.0000]
["RU000A108KD0","Терминал Москва ап01","2026-03-01",0.0000]
["RU000A108KF5","ГТЛК об1П06","2026-03-01",1000.0000]
["RU000A108KG3","ГТЛК об2П03","2026-03-01",1000.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05","2026-03-01",604.0000]
["RU000A108KL3","МД Медикал Груп ао01","2026-03-01",1468.7000]
["RU000A108KM1","УК ПерспективИнвестиции ао01","2026-03-01",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ","2026-03-01",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+","2026-03-01",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия","2026-03-01",0.0000]
["RU000A108KS8","ХК Инвитро ао01","2026-03-01",0.0000]
["RU000A108KT6","Росагролизинг оббП01","2026-03-01",1000.0000]
["RU000A108KU4","А101 обб1П01","2026-03-01",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05","2026-03-01",1000.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп","2026-03-01",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01","2026-03-01",0.0000]
["RU000A108L24","МКБ об27undt","2026-03-01",77121.8000]
["RU000A108L32","Поиск-Холдинг ао01","2026-03-01",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05","2026-03-01",1000.0000]
["RU000A108L81","Полюс оббП04","2026-03-01",7712.1800]
["RU000A108LC0","Премиум Система ао01","2026-03-01",0.0000]
["RU000A108LD8","РОССИУМ обб3П03","2026-03-01",1000.0000]
["RU000A108LF3","Ростелеком оббП08","2026-03-01",1000.0000]
["RU000A108LG1","Сбербанк оббП652","2026-03-01",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411","2026-03-01",1000.0000]
["RU000A108LJ5","АПРИ ао01","2026-03-01",15.9100]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01","2026-03-01",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01","2026-03-01",0.0000]
["RU000A108LN7","СмартФакт обб1П03","2026-03-01",1000.0000]
["RU000A108LP2","ФосАгро оббП03","2026-03-01",7712.1800]
["RU000A108LS6","ГПБ обб4П08","2026-03-01",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест","2026-03-01",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05","2026-03-01",1000.0000]
["RU000A108LX6","МКБ об26undt","2026-03-01",77121.8000]
["RU000A108LY4","Ярославский радиозавод ао003D","2026-03-01",0.0000]
["RU000A108M07","Банк ВТБ обс1П1102","2026-03-01",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103","2026-03-01",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109","2026-03-01",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113","2026-03-01",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116","2026-03-01",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118","2026-03-01",1000.0000]
["RU000A108MJ3","Банк ВТБ обс1П1120","2026-03-01",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125","2026-03-01",1000.0000]
["RU000A108MZ9","Газпром капитал обб3П03","2026-03-01",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01","2026-03-01",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09","2026-03-01",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10","2026-03-01",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11","2026-03-01",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt","2026-03-01",77121.8000]
["RU000A108N71","АТОН ИС37","2026-03-01",0.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39","2026-03-01",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант","2026-03-01",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38","2026-03-01",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА","2026-03-01",0.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404","2026-03-01",1000.0000]
["RU000A108NQ6","МКБ об25","2026-03-01",77121.8000]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал","2026-03-01",0.0000]
["RU000A108NS2","ГТЛК обб2П05","2026-03-01",11248.7000]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40","2026-03-01",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях","2026-03-01",1189.2100]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01","2026-03-01",0.0100]
["RU000A108P46","Балтийский лизинг оббП11","2026-03-01",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030","2026-03-01",0.0000]
["RU000A108P61","Россети МосРег оббП06","2026-03-01",1000.0000]
["RU000A108P79","Полюс об01","2026-03-01",77121.8000]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035","2026-03-01",0.0000]
["RU000A108PB3","Отавит ао01","2026-03-01",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03","2026-03-01",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D","2026-03-01",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040","2026-03-01",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045","2026-03-01",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01","2026-03-01",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ","2026-03-01",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03","2026-03-01",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус","2026-03-01",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02","2026-03-01",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D","2026-03-01",0.0000]
["RU000A108PQ1","Насосный завод ао02","2026-03-01",0.0000]
["RU000A108PR9","НЛМК об12","2026-03-01",91028.1000]
["RU000A108PS7","ГорноПромФинКомп ао01","2026-03-01",0.0000]
["RU000A108PT5","СмартИндустрия ао01","2026-03-01",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12","2026-03-01",11248.7000]
["RU000A108Q03","МБЭС обб2П03","2026-03-01",1000.0000]
["RU000A108Q11","Рапидо онлайн об01","2026-03-01",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13","2026-03-01",77121.8000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38","2026-03-01",1000.0000]
["RU000A108Q60","Сбербанк оббП654","2026-03-01",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01","2026-03-01",1000.0000]
["RU000A108Q94","МегаФон обб2П05","2026-03-01",1000.0000]
["RU000A108QA3","МегаФон обб2П04","2026-03-01",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02","2026-03-01",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31","2026-03-01",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32","2026-03-01",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33","2026-03-01",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34","2026-03-01",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35","2026-03-01",1000.0000]
["RU000A108QH8","Сбербанк оббП655","2026-03-01",1000.0000]
["RU000A108QJ4","Сбербанк оббП656","2026-03-01",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01","2026-03-01",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01","2026-03-01",0.0000]
["RU000A108QQ9","Крылья ао01","2026-03-01",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт","2026-03-01",0.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61","2026-03-01",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66","2026-03-01",1000.0000]
["RU000A108R77","СФО Азбука дохода обс1П69","2026-03-01",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан","2026-03-01",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт","2026-03-01",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла","2026-03-01",0.0000]
["RU000A108RC7","Госсамер ао01","2026-03-01",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп","2026-03-01",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре","2026-03-01",0.0000]
["RU000A108RK0","ТД РКС обб2П04","2026-03-01",1000.0000]
["RU000A108RM6","МСП Банк оббП01","2026-03-01",1000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12","2026-03-01",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ","2026-03-01",12349.9900]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев","2026-03-01",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы","2026-03-01",1595.0000]
["RU000A108RU9","Ростех обП03","2026-03-01",1000.0000]
["RU000A108RV7","Ростех обП04","2026-03-01",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131","2026-03-01",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132","2026-03-01",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133","2026-03-01",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134","2026-03-01",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135","2026-03-01",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136","2026-03-01",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137","2026-03-01",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138","2026-03-01",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139","2026-03-01",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140","2026-03-01",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141","2026-03-01",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142","2026-03-01",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143","2026-03-01",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144","2026-03-01",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145","2026-03-01",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146","2026-03-01",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147","2026-03-01",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148","2026-03-01",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149","2026-03-01",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150","2026-03-01",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164","2026-03-01",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169","2026-03-01",1000.0000]
["RU000A108T59","Банк ВТБ обс1П1174","2026-03-01",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176","2026-03-01",1000.0000]
["RU000A108TC3","Сбербанк оббП657","2026-03-01",1000.0000]
["RU000A108TD1","Инвест. облигации об07","2026-03-01",1000.0000]
["RU000A108TE9","Инвест. облигации об08","2026-03-01",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01","2026-03-01",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02","2026-03-01",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03","2026-03-01",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04","2026-03-01",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05","2026-03-01",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06","2026-03-01",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08","2026-03-01",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09","2026-03-01",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10","2026-03-01",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох","2026-03-01",81.5000]
["RU000A108TU5","Джи-групп оббП04","2026-03-01",1000.0000]
["RU000A108TV3","АЛРОСА об24","2026-03-01",77121.8000]
["RU000A108TW1","Соната Холдинг ао01","2026-03-01",0.0000]
["RU000A108TX9","Инвест Трейд ао01","2026-03-01",0.0000]
["RU000A108TY7","Аккорд Трейд ао01","2026-03-01",0.0000]
["RU000A108TZ4","Автодор об4П10","2026-03-01",977.7800]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв","2026-03-01",0.0000]
["RU000A108U15","Базальт ао01","2026-03-01",0.0000]
["RU000A108U23","Базальт ап01","2026-03-01",0.0000]
["RU000A108U31","Орис ао01","2026-03-01",0.0000]
["RU000A108U49","Урожай обб05","2026-03-01",1000.0000]
["RU000A108U64","Росспиртпром ао01","2026-03-01",0.0000]
["RU000A108U72","ПКБ оббП05","2026-03-01",1000.0000]
["RU000A108U80","Сбербанк оббП659","2026-03-01",1000.0000]
["RU000A108U98","Сбербанк оббП658","2026-03-01",1000.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01","2026-03-01",0.0000]
["RU000A108UD9","Автодор об2П22","2026-03-01",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36","2026-03-01",1000.0000]
["RU000A108UF4","ГТЛК об3П30","2026-03-01",995.5800]
["RU000A108UG2","ФондРазвитТер обП38","2026-03-01",1000.0000]
["RU000A108UJ6","Новосибирскавтодор обб01","2026-03-01",1000.0000]
["RU000A108UK4","Диджитал СФ ао01","2026-03-01",0.0000]
["RU000A108UL2","ГК Ростех об2П03","2026-03-01",1000.0000]
["RU000A108UM0","ГПБ обб4П09","2026-03-01",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01","2026-03-01",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26","2026-03-01",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8","2026-03-01",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый","2026-03-01",0.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421","2026-03-01",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422","2026-03-01",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424","2026-03-01",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд","2026-03-01",0.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429","2026-03-01",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ","2026-03-01",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV","2026-03-01",0.0000]
["RU000A108VK2","Группа Астон обК2П09","2026-03-01",1000.0000]
["RU000A108VL0","ГПБ обб5П12","2026-03-01",1000.0000]
["RU000A108VM8","Ред Софт обб2П05","2026-03-01",1000.0000]
["RU000A108VN6","Фарвинд ао01","2026-03-01",0.0000]
["RU000A108VP1","Винтаж ао01","2026-03-01",0.0000]
["RU000A108VQ9","Винтаж ап01","2026-03-01",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС","2026-03-01",1580.0000]
["RU000A108VS5","Единый ИРКЦ ао01","2026-03-01",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01","2026-03-01",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный","2026-03-01",6.6735]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09","2026-03-01",1000.0000]
["RU000A108VY3","ЗдМолодУдарник ао01","2026-03-01",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05","2026-03-01",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход","2026-03-01",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01","2026-03-01",979.3500]
["RU000A108W39","СР СПЕЙС ао002D","2026-03-01",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01","2026-03-01",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11","2026-03-01",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12","2026-03-01",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13","2026-03-01",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14","2026-03-01",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15","2026-03-01",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16","2026-03-01",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17","2026-03-01",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18","2026-03-01",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19","2026-03-01",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20","2026-03-01",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции","2026-03-01",0.0000]
["RU000A108WH6","Сбербанк оббП660","2026-03-01",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01","2026-03-01",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21","2026-03-01",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22","2026-03-01",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23","2026-03-01",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25","2026-03-01",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26","2026-03-01",1000.0000]
["RU000A108WV7","Фордевинд обб1П05","2026-03-01",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход","2026-03-01",100.0600]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08","2026-03-01",1000.0000]
["RU000A108X04","СадкоПарк ао01","2026-03-01",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдАйПиО","2026-03-01",7.9520]
["RU000A108X38","КорпоративЦентр ИКС5 ао01","2026-03-01",2422.5000]
["RU000A108X46","КЭШДРАЙВ обK2П10","2026-03-01",1000.0000]
["RU000A108XP7","Банк ВТБ обс1П1199","2026-03-01",1000.0000]
["RU000A108XQ5","Банк ВТБ обс1П1200","2026-03-01",1000.0000]
["RU000A108XS1","Банк ВТБ обс1П1202","2026-03-01",1000.0000]
["RU000A108XT9","Банк ВТБ обс1П1203","2026-03-01",1000.0000]
["RU000A108XX1","Банк ВТБ обс1П1207","2026-03-01",1000.0000]
["RU000A108XY9","Банк ВТБ обс1П1208","2026-03-01",1000.0000]
["RU000A108XZ6","Банк ВТБ обс1П1209","2026-03-01",1000.0000]
["RU000A108Y03","Банк ВТБ обс1П1210","2026-03-01",1000.0000]
["RU000A108Y11","ДФФ об01","2026-03-01",77121.8000]
["RU000A108Y29","Рэкс Моторс ао01","2026-03-01",0.0000]
["RU000A108Y45","ГИОТЭК ао01","2026-03-01",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01","2026-03-01",709.5000]
["RU000A108Y78","Группа Астон обК2П10","2026-03-01",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07","2026-03-01",1000.0000]
["RU000A108Y94","Хвоя обК1П01","2026-03-01",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01","2026-03-01",0.0000]
["RU000A108YB5","Светлый ао01","2026-03-01",0.0000]
["RU000A108YE9","Ленсиб ао01","2026-03-01",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4","2026-03-01",0.0000]
["RU000A108YW1","МКП Тобечик ао01","2026-03-01",0.0000]
["RU000A108YZ4","ММЗ обб1П01","2026-03-01",495.0000]
["RU000A108Z02","Сбербанк оббП661","2026-03-01",1000.0000]
["RU000A108Z10","Сбербанк оббП662","2026-03-01",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01","2026-03-01",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02","2026-03-01",0.0000]
["RU000A108Z77","Практика ЛК оббП03","2026-03-01",473.7000]
["RU000A108Z85","РЖД оббП32","2026-03-01",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01","2026-03-01",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал","2026-03-01",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ","2026-03-01",153950.0000]
["RU000A108ZC0","паи ЗПИФ кб Энтаник","2026-03-01",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01","2026-03-01",0.0000]
["RU000A108ZF3","КИФА ао01","2026-03-01",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания","2026-03-01",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05","2026-03-01",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок","2026-03-01",13.3320]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01","2026-03-01",0.0000]
["RU000A108ZP2","Юг Руси оббП01","2026-03-01",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02","2026-03-01",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01","2026-03-01",111.7600]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05","2026-03-01",1000.0000]
["RU000A108ZU2","МГКЛ оббП06","2026-03-01",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01","2026-03-01",0.0000]
["RU000A108ZX6","Ламбумиз ао01","2026-03-01",443.0000]
["RU000A109007","ГТЛК об4П09","2026-03-01",838.8900]
["RU000A109015","ГТЛК об3П10","2026-03-01",1000.0000]
["RU000A109023","Автодор об2П23","2026-03-01",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01","2026-03-01",0.0000]
["RU000A109049","Каневсксахар ао02","2026-03-01",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01","2026-03-01",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг","2026-03-01",0.0000]
["RU000A109080","Газпром капитал обб2П15","2026-03-01",1000.0000]
["RU000A109098","Группа Позитив обб1П01","2026-03-01",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02","2026-03-01",680.0000]
["RU000A1090C7","ВолгаТехГа ао01","2026-03-01",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01","2026-03-01",1000.0000]
["RU000A1090K0","Магнит обб4П06","2026-03-01",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03","2026-03-01",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27","2026-03-01",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03","2026-03-01",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41","2026-03-01",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49","2026-03-01",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52","2026-03-01",1000.0000]
["RU000A109114","СФО Атон Стркт решения обс1П53","2026-03-01",1000.0000]
["RU000A109148","СФО Атон Стркт решения обс1П56","2026-03-01",1000.0000]
["RU000A109155","СФО Атон Стркт решения обс1П57","2026-03-01",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432","2026-03-01",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437","2026-03-01",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438","2026-03-01",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439","2026-03-01",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452","2026-03-01",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453","2026-03-01",1000.0000]
["RU000A1091X1","АЛЬФА-БАНК обс1П454","2026-03-01",1000.0000]
["RU000A1091Y9","АЛЬФА-БАНК обс1П455","2026-03-01",1000.0000]
["RU000A1091Z6","АЛЬФА-БАНК обс1П456","2026-03-01",1000.0000]
["RU000A109205","ВЭЛАН ао02","2026-03-01",0.0000]
["RU000A109221","Миррико обб1П01","2026-03-01",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010","2026-03-01",0.0000]
["RU000A109247","Сбербанк КИБ обс856","2026-03-01",1000.0000]
["RU000A109254","Сбербанк КИБ обс857","2026-03-01",1000.0000]
["RU000A109262","Сбербанк КИБ обс858","2026-03-01",1000.0000]
["RU000A109270","Сбербанк КИБ обс859","2026-03-01",1000.0000]
["RU000A109288","Сбербанк КИБ обс860","2026-03-01",1000.0000]
["RU000A109296","Сбербанк КИБ обс861","2026-03-01",1000.0000]
["RU000A1092A7","Сбербанк КИБ обс862","2026-03-01",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ","2026-03-01",86000.0000]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия","2026-03-01",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал","2026-03-01",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01","2026-03-01",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01","2026-03-01",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09","2026-03-01",473.7000]
["RU000A1092T7","Омега обб01","2026-03-01",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01","2026-03-01",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01","2026-03-01",0.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы","2026-03-01",0.0000]
["RU000A109312","МТС обб2П06","2026-03-01",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии","2026-03-01",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС","2026-03-01",0.0000]
["RU000A109346","РезервУголь ао01","2026-03-01",0.0000]
["RU000A109361","МГТ Кавказ ао01","2026-03-01",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб","2026-03-01",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2","2026-03-01",0.0000]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D","2026-03-01",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44","2026-03-01",695.9100]
["RU000A1093H0","Сбербанк оббП664","2026-03-01",1000.0000]
["RU000A1093J6","Сбербанк оббП665","2026-03-01",1000.0000]
["RU000A1093K4","Сбербанк оббП666","2026-03-01",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74","2026-03-01",1000.0000]
["RU000A1094E5","МегаФон обб2П06","2026-03-01",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07","2026-03-01",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08","2026-03-01",7712.1800]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест","2026-03-01",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд","2026-03-01",0.0000]
["RU000A1094L0","Фин Системы оббП01","2026-03-01",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА","2026-03-01",0.0000]
["RU000A1094P1","ГПБ обб4П10","2026-03-01",1000.0000]
["RU000A1094S5","Яковлев ао011D","2026-03-01",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03","2026-03-01",682.7000]
["RU000A1094U1","Байсэл обб1П01","2026-03-01",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02","2026-03-01",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16","2026-03-01",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА","2026-03-01",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0","2026-03-01",0.0000]
["RU000A109510","Кронунг об01","2026-03-01",1000.0000]
["RU000A109528","ФСК Россети оббП13","2026-03-01",1000.0000]
["RU000A109544","паи ЗПИФ кб Нигелла","2026-03-01",0.0000]
["RU000A109551","Балтийский лизинг оббП12","2026-03-01",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой","2026-03-01",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин","2026-03-01",0.0000]
["RU000A1095B8","Инвест. облигации об09","2026-03-01",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100","2026-03-01",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ","2026-03-01",1310.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01","2026-03-01",0.0000]
["RU000A1095H5","Концерн СТК ао01","2026-03-01",0.0000]
["RU000A1095K9","Хвоя обК1П02","2026-03-01",1000.0000]
["RU000A1095L7","ГК Самолет оббП14","2026-03-01",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360","2026-03-01",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01","2026-03-01",554.3000]
["RU000A1095P8","УК Мир Финансов ао 01","2026-03-01",0.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды","2026-03-01",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06","2026-03-01",1000.0000]
["RU000A1095W4","Ростелеком оббП09","2026-03-01",1000.0000]
["RU000A1095X2","Автодор об4П11","2026-03-01",955.5600]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал","2026-03-01",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА","2026-03-01",0.0000]
["RU000A109601","ОРТ, АО ао01","2026-03-01",0.0000]
["RU000A109619","Ламбумиз ап01","2026-03-01",0.0000]
["RU000A109635","Глобальная энергия ао01","2026-03-01",0.0000]
["RU000A109676","СФО Аврора Инвест об03","2026-03-01",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус","2026-03-01",0.0000]
["RU000A109692","Банк ВТБ обс1П1211","2026-03-01",1000.0000]
["RU000A1096A8","Банк ВТБ обс1П1212","2026-03-01",1000.0000]
["RU000A1096C4","Банк ВТБ обс1П1214","2026-03-01",1000.0000]
["RU000A1096F7","Банк ВТБ обс1П1217","2026-03-01",1000.0000]
["RU000A1096G5","Банк ВТБ обс1П1218","2026-03-01",1000.0000]
["RU000A1096J9","Банк ВТБ обс1П1220","2026-03-01",1000.0000]
["RU000A1096K7","Банк ВТБ обс1П1221","2026-03-01",1000.0000]
["RU000A1096L5","Банк ВТБ обс1П1222","2026-03-01",1000.0000]
["RU000A1096Q4","Банк ВТБ обс1П1226","2026-03-01",1000.0000]
["RU000A1096R2","Банк ВТБ обс1П1227","2026-03-01",1000.0000]
["RU000A1096Y8","Банк ВТБ обс1П1234","2026-03-01",1000.0000]
["RU000A109700","Банк ВТБ обс1П1236","2026-03-01",1000.0000]
["RU000A109759","РИР Энерго ап02","2026-03-01",0.0000]
["RU000A109775","Инвест. облигации об10","2026-03-01",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10","2026-03-01",1000.0000]
["RU000A1097A6","Сбербанк оббП667","2026-03-01",1000.0000]
["RU000A1097B4","Фармамед ао01","2026-03-01",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05","2026-03-01",800.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65","2026-03-01",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66","2026-03-01",1000.0000]
["RU000A1097M1","СФО Атон Стркт решения обс1П68","2026-03-01",1000.0000]
["RU000A1097N9","СФО Атон Стркт решения обс1П69","2026-03-01",1000.0000]
["RU000A1097P4","СФО Атон Стркт решения обс1П70","2026-03-01",1000.0000]
["RU000A1097R0","Сбербанк оббП668","2026-03-01",1000.0000]
["RU000A1097S8","ГПБ обб5П04","2026-03-01",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01","2026-03-01",366.4800]
["RU000A1097U4","СБ Секьюритизация об02","2026-03-01",1000.0000]
["RU000A1097X8","Бианка Премиум обб01","2026-03-01",1000.0000]
["RU000A1097Y6","Энергопром ао007D","2026-03-01",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01","2026-03-01",0.0000]
["RU000A109817","СФО ТЭЕНД обс01","2026-03-01",1000.0000]
["RU000A109825","Городской супермаркет оббП03","2026-03-01",1000.0000]
["RU000A109833","Сбербанк оббП669","2026-03-01",1000.0000]
["RU000A109841","Сбербанк оббП670","2026-03-01",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста","2026-03-01",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС","2026-03-01",1316.1000]
["RU000A109874","ГК Самолет оббП15","2026-03-01",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06","2026-03-01",1000.0000]
["RU000A1098F3","АФК Система оббП31","2026-03-01",1000.0000]
["RU000A1098G1","Дальний Восток ао01","2026-03-01",0.0000]
["RU000A1098H9","С-Принт оббП02","2026-03-01",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01","2026-03-01",0.0000]
["RU000A1098M9","Банк ВТБ обс1П1242","2026-03-01",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250","2026-03-01",1000.0000]
["RU000A1098T4","СибСульфур обб1П01","2026-03-01",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10","2026-03-01",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01","2026-03-01",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01","2026-03-01",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05","2026-03-01",1000.0000]
["RU000A109916","Ростелеком оббП10","2026-03-01",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249","2026-03-01",1000.0000]
["RU000A109981","Джи-групп оббП05","2026-03-01",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05","2026-03-01",1000.0000]
["RU000A1099B0","Диабаз ао01","2026-03-01",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01","2026-03-01",1.0000]
["RU000A1099E4","Мособлэнерго оббП01","2026-03-01",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462","2026-03-01",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463","2026-03-01",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464","2026-03-01",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466","2026-03-01",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07","2026-03-01",1000.0000]
["RU000A1099R6","ГТЛК об4П10","2026-03-01",838.8900]
["RU000A1099S4","МФ и НП НСО оба24","2026-03-01",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9","2026-03-01",6.1800]
["RU000A1099V8","Совкомбанк Лизинг оббП07","2026-03-01",1000.0000]
["RU000A1099W6","Простая еда обб1П01","2026-03-01",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином","2026-03-01",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01","2026-03-01",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза","2026-03-01",0.0000]
["RU000A109A00","МТС обП02","2026-03-01",1000.0000]
["RU000A109A34","Сбербанк оббП671","2026-03-01",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская","2026-03-01",0.0000]
["RU000A109A91","Банк ВТБ обс1П1254","2026-03-01",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256","2026-03-01",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260","2026-03-01",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261","2026-03-01",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269","2026-03-01",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270","2026-03-01",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457","2026-03-01",1000.0000]
["RU000A109AU3","АгроДом обб01","2026-03-01",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03","2026-03-01",1000.0000]
["RU000A109B09","РаменскТекстиль ао01","2026-03-01",0.0000]
["RU000A109B25","Озон Фармацевтика ао01","2026-03-01",52.1500]
["RU000A109B33","Газпром нефть обб3П13","2026-03-01",1000.0000]
["RU000A109B41","АвтоТех ао01","2026-03-01",0.0000]
["RU000A109B58","Меус оа01","2026-03-01",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02","2026-03-01",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06","2026-03-01",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон","2026-03-01",0.0000]
["RU000A109BB1","ФондРазвитТер обП39","2026-03-01",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь","2026-03-01",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271","2026-03-01",1000.0000]
["RU000A109BG0","Банк ВТБ обс1П1272","2026-03-01",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273","2026-03-01",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274","2026-03-01",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275","2026-03-01",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276","2026-03-01",1000.0000]
["RU000A109BN6","Сбербанк КИБ обс872","2026-03-01",1000.0000]
["RU000A109BP1","Сбербанк КИБ обс873","2026-03-01",1000.0000]
["RU000A109BQ9","Сбербанк КИБ обс874","2026-03-01",1000.0000]
["RU000A109BR7","Сбербанк КИБ обс875","2026-03-01",1000.0000]
["RU000A109BS5","Сбербанк КИБ обс876","2026-03-01",1000.0000]
["RU000A109BT3","Сбербанк КИБ обс877","2026-03-01",1000.0000]
["RU000A109BU1","Сбербанк КИБ обс878","2026-03-01",1000.0000]
["RU000A109BV9","Сбербанк КИБ обс879","2026-03-01",1000.0000]
["RU000A109BW7","Сбербанк КИБ обс880","2026-03-01",1000.0000]
["RU000A109BX5","Сбербанк КИБ обс881","2026-03-01",1000.0000]
["RU000A109BY3","Сбербанк КИБ обс882","2026-03-01",1000.0000]
["RU000A109BZ0","Сбербанк КИБ обс883","2026-03-01",1000.0000]
["RU000A109C08","Сбербанк КИБ обс884","2026-03-01",1000.0000]
["RU000A109C16","Сбербанк КИБ обс885","2026-03-01",1000.0000]
["RU000A109C24","Сбербанк КИБ обс886","2026-03-01",1000.0000]
["RU000A109C32","Сбербанк КИБ обс887","2026-03-01",1000.0000]
["RU000A109C40","Сбербанк КИБ обс888","2026-03-01",1000.0000]
["RU000A109C57","Сбербанк КИБ обс889","2026-03-01",1000.0000]
["RU000A109C65","Сбербанк КИБ обс890","2026-03-01",1000.0000]
["RU000A109C73","Сбербанк КИБ обс891","2026-03-01",1000.0000]
["RU000A109C81","Сбербанк КИБ обс892","2026-03-01",1000.0000]
["RU000A109C99","Сбербанк КИБ обс893","2026-03-01",1000.0000]
["RU000A109CA1","Сбербанк КИБ обс894","2026-03-01",1000.0000]
["RU000A109CB9","Сбербанк КИБ обс895","2026-03-01",1000.0000]
["RU000A109DD3","паи ЗПИФ кб ГЕФЕСТ НОБЛ","2026-03-01",0.0000]
["RU000A109DF8","Настоящее ао01","2026-03-01",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01","2026-03-01",0.0000]
["RU000A109DH4","МЛ-Инвест ао01","2026-03-01",0.0000]
["RU000A109DK8","ГПБ обб4П11","2026-03-01",1000.0000]
["RU000A109DL6","Двина ао01","2026-03-01",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал","2026-03-01",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей","2026-03-01",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03","2026-03-01",720.0000]
["RU000A109DQ5","ФЕРАРУМ ао01","2026-03-01",0.0000]
["RU000A109DS1","ФЕСТУМ ао01","2026-03-01",0.0000]
["RU000A109DT9","Росагролизинг оббП03","2026-03-01",1000.0000]
["RU000A109DV5","Интерлизинг оббП09","2026-03-01",720.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый","2026-03-01",0.0000]
["RU000A109DX1","МК Финанс ао01","2026-03-01",0.0000]
["RU000A109DY9","Роснефть обб4П02","2026-03-01",11248.7000]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый","2026-03-01",0.0000]
["RU000A109E06","Химзавод Карпова ао001D","2026-03-01",0.0000]
["RU000A109E14","ЯНДЕКС ап03","2026-03-01",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279","2026-03-01",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280","2026-03-01",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01","2026-03-01",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй","2026-03-01",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма","2026-03-01",0.0000]
["RU000A109EA7","ГТЛК об3П18","2026-03-01",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал","2026-03-01",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков","2026-03-01",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер","2026-03-01",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44","2026-03-01",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45","2026-03-01",0.0000]
["RU000A109EG4","ГПБ обб4П12","2026-03-01",1000.0000]
["RU000A109EH2","СФО Румберг обсП07","2026-03-01",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08","2026-03-01",1000.0000]
["RU000A109EK6","ГТЛК об3П31","2026-03-01",971.8000]
["RU000A109EM2","ГТЛК об3П19","2026-03-01",1000.0000]
["RU000A109EP5","ГРУМ ао01","2026-03-01",0.0000]
["RU000A109EQ3","ГРУМ ап02","2026-03-01",0.0000]
["RU000A109ER1","ГТЛК об3П32","2026-03-01",971.8000]
["RU000A109ES9","Микро Капитал Руссия об07","2026-03-01",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42","2026-03-01",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43","2026-03-01",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45","2026-03-01",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01","2026-03-01",1000.0000]
["RU000A109F21","Аквафорест ао01","2026-03-01",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес","2026-03-01",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13","2026-03-01",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити","2026-03-01",0.0000]
["RU000A109FA4","Эфферон ао01","2026-03-01",0.0000]
["RU000A109FD8","Банк ВТБ обс1П1283","2026-03-01",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289","2026-03-01",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290","2026-03-01",1000.0000]
["RU000A109FM9","Банк ВТБ обс1П1291","2026-03-01",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292","2026-03-01",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298","2026-03-01",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300","2026-03-01",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301","2026-03-01",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302","2026-03-01",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303","2026-03-01",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304","2026-03-01",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306","2026-03-01",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307","2026-03-01",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308","2026-03-01",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309","2026-03-01",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310","2026-03-01",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ","2026-03-01",6990.0000]
["RU000A109G87","паи ЗПИФ кб Омега Плюс","2026-03-01",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01","2026-03-01",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888","2026-03-01",0.0000]
["RU000A109GM7","Автодор об2П24","2026-03-01",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)","2026-03-01",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2","2026-03-01",1054.8000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость","2026-03-01",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A109GX4","Сбербанк КИБ обсП04","2026-03-01",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10","2026-03-01",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12","2026-03-01",1000.0000]
["RU000A109H60","Сбербанк КИБ обсП13","2026-03-01",1000.0000]
["RU000A109H86","Сбербанк КИБ обсП15","2026-03-01",1000.0000]
["RU000A109H94","Сбербанк КИБ обсП16","2026-03-01",1000.0000]
["RU000A109HC6","Сбербанк КИБ обсП19","2026-03-01",1000.0000]
["RU000A109HD4","Сбербанк КИБ обсП20","2026-03-01",1000.0000]
["RU000A109HE2","Сбербанк КИБ обсП21","2026-03-01",1000.0000]
["RU000A109HF9","Сбербанк КИБ обсП22","2026-03-01",1000.0000]
["RU000A109HG7","Сбербанк КИБ обсП23","2026-03-01",1000.0000]
["RU000A109HH5","Сбербанк КИБ обсП24","2026-03-01",1000.0000]
["RU000A109HJ1","Сбербанк КИБ обсП25","2026-03-01",1000.0000]
["RU000A109HK9","Сбербанк КИБ обсП26","2026-03-01",1000.0000]
["RU000A109HL7","Сбербанк КИБ обсП27","2026-03-01",1000.0000]
["RU000A109HM5","Сбербанк КИБ обсП28","2026-03-01",1000.0000]
["RU000A109HN3","Сбербанк КИБ обсП29","2026-03-01",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30","2026-03-01",1000.0000]
["RU000A109HQ6","Сбербанк КИБ обсП31","2026-03-01",1000.0000]
["RU000A109HS2","Сбербанк КИБ обсП33","2026-03-01",1000.0000]
["RU000A109HT0","Сбербанк КИБ обсП34","2026-03-01",1000.0000]
["RU000A109HV6","Селектел ао01","2026-03-01",0.0000]
["RU000A109HX2","ВУШ оббП03","2026-03-01",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02","2026-03-01",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01","2026-03-01",0.0000]
["RU000A109J01","Эллада Консалтинг ао01","2026-03-01",0.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест","2026-03-01",0.0000]
["RU000A109JJ7","Сбербанк оббП675","2026-03-01",1000.0000]
["RU000A109JK5","Сбербанк оббП676","2026-03-01",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце","2026-03-01",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД","2026-03-01",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е","2026-03-01",0.0000]
["RU000A109JQ2","Группа Астон обК2П11","2026-03-01",1000.0000]
["RU000A109JS8","Ростелеком оббП11","2026-03-01",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01","2026-03-01",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД","2026-03-01",1057.6700]
["RU000A109JW0","КАМАЗ оббП12","2026-03-01",1000.0000]
["RU000A109JX8","Лазерные системы обб01","2026-03-01",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11","2026-03-01",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10","2026-03-01",1000.0000]
["RU000A109K08","Мещерский парк ао01","2026-03-01",0.0000]
["RU000A109K24","СФО Теллуриум обсП02","2026-03-01",1000.0000]
["RU000A109K40","ФосАгро оббП04","2026-03-01",1000.0000]
["RU000A109K57","паи ОПИФ рфи ТКапЗолотСтандарт","2026-03-01",0.0000]
["RU000A109K65","Газпром капитал обб3П04","2026-03-01",1000.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14","2026-03-01",1000.0000]
["RU000A109K99","СФО Теллуриум обсП03","2026-03-01",1000.0000]
["RU000A109KC0","ИКС 5 ФИНАНС обб3П06","2026-03-01",1000.0000]
["RU000A109KE6","паи ОПИФ рфи ТКапиталКонсервОб","2026-03-01",0.0000]
["RU000A109KG1","Нэппи Клаб обб01","2026-03-01",1000.0000]
["RU000A109KH9","паи ОПИФ рфи ТКапиталБаланс","2026-03-01",0.0000]
["RU000A109KK3","СтройСистемМеханиз обб01","2026-03-01",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359","2026-03-01",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал","2026-03-01",0.0000]
["RU000A109KS6","ОПИФ рфи ТКапКомпВторЭшел","2026-03-01",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01","2026-03-01",1000.0000]
["RU000A109KU2","РосЭкологОператор об10","2026-03-01",224530839.9000]
["RU000A109KV0","МСП Банк оббП02","2026-03-01",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03","2026-03-01",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06","2026-03-01",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13","2026-03-01",1000.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48","2026-03-01",0.0000]
["RU000A109L49","Алроса оббП01","2026-03-01",1000.0000]
["RU000A109L64","Аренда-А ао01","2026-03-01",0.0000]
["RU000A109L72","Саха (Якутия) оба016","2026-03-01",1000.0000]
["RU000A109L80","Вертолеты России ао008D","2026-03-01",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45","2026-03-01",882.4500]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф","2026-03-01",0.0000]
["RU000A109LC8","РОЛЬФ оббП03","2026-03-01",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок","2026-03-01",12.8510]
["RU000A109LE4","Автодор об2П25","2026-03-01",1000.0000]
["RU000A109LF1","Автодор об4П12","2026-03-01",977.7800]
["RU000A109LG9","Сбербанк оббП679","2026-03-01",1000.0000]
["RU000A109LH7","ЕвроТранс об01","2026-03-01",1000.0000]
["RU000A109LL9","Сбербанк оббП677","2026-03-01",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий","2026-03-01",0.0000]
["RU000A109LN5","МТС-Банк об10undt","2026-03-01",10000000.0000]
["RU000A109LP0","паи ИПИФ кб АктивУпрОблигации","2026-03-01",0.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470","2026-03-01",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473","2026-03-01",1000.0000]
["RU000A109LX4","АЛЬФА-БАНК обс1П474","2026-03-01",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479","2026-03-01",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482","2026-03-01",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485","2026-03-01",1000.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01","2026-03-01",1270.5500]
["RU000A109MD4","ФондРазвитТер обП40","2026-03-01",1000.0000]
["RU000A109ME2","МИФСЕК ао01","2026-03-01",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор","2026-03-01",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47","2026-03-01",885.6600]
["RU000A109MH5","Поликлиника.ру обб01","2026-03-01",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311","2026-03-01",1000.0000]
["RU000A109ML7","Банк ВТБ обс1П1312","2026-03-01",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313","2026-03-01",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314","2026-03-01",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315","2026-03-01",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316","2026-03-01",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319","2026-03-01",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322","2026-03-01",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324","2026-03-01",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326","2026-03-01",1000.0000]
["RU000A109N39","Банк ВТБ обс1П1329","2026-03-01",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10","2026-03-01",1000.0000]
["RU000A109N62","Спорт-Центр ао01","2026-03-01",0.0000]
["RU000A109N96","Банк ВТБ оббП361","2026-03-01",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01","2026-03-01",660.0000]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04","2026-03-01",425.5700]
["RU000A109ND2","Мосгорпечать ао01","2026-03-01",0.0000]
["RU000A109NF7","ЯТЭК оббП04","2026-03-01",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48","2026-03-01",766.0400]
["RU000A109NH3","ДОМ.РФ ИА оббП46","2026-03-01",852.9400]
["RU000A109NJ9","ДОМ.РФ ИА оббП49","2026-03-01",806.8300]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж","2026-03-01",0.0000]
["RU000A109NM3","РегионСпецТранс обб01","2026-03-01",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01","2026-03-01",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07","2026-03-01",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01","2026-03-01",0.0000]
["RU000A109NT8","Кубинская 73 ао01","2026-03-01",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331","2026-03-01",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир","2026-03-01",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332","2026-03-01",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333","2026-03-01",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334","2026-03-01",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335","2026-03-01",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336","2026-03-01",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338","2026-03-01",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339","2026-03-01",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340","2026-03-01",1000.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01","2026-03-01",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг","2026-03-01",0.0000]
["RU000A109PC9","Премиум Маркет обК01","2026-03-01",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80","2026-03-01",0.0000]
["RU000A109PE5","Фарватер ао01","2026-03-01",0.0000]
["RU000A109PF2","РЖД оббП33","2026-03-01",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01","2026-03-01",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия","2026-03-01",0.0000]
["RU000A109PK2","Парк Сказка оббП01","2026-03-01",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп","2026-03-01",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01","2026-03-01",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01","2026-03-01",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион","2026-03-01",110.3400]
["RU000A109PT3","АЛЬФА-БАНК обс1П489","2026-03-01",1000.0000]
["RU000A109PX5","АЛЬФА-БАНК обс1П493","2026-03-01",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496","2026-03-01",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497","2026-03-01",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498","2026-03-01",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502","2026-03-01",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504","2026-03-01",1000.0000]
["RU000A109QB9","АЛЬФА-БАНК обс1П507","2026-03-01",1000.0000]
["RU000A109QC7","АЛЬФА-БАНК обс1П508","2026-03-01",1000.0000]
["RU000A109QD5","АЛЬФА-БАНК обс1П509","2026-03-01",1000.0000]
["RU000A109QE3","АЛЬФА-БАНК обс1П510","2026-03-01",1000.0000]
["RU000A109QF0","АЛЬФА-БАНК обс1П511","2026-03-01",1000.0000]
["RU000A109QG8","АЛЬФА-БАНК обс1П512","2026-03-01",1000.0000]
["RU000A109QH6","АЛЬФА-БАНК обс1П513","2026-03-01",1000.0000]
["RU000A109QJ2","АЛЬФА-БАНК обс1П514","2026-03-01",1000.0000]
["RU000A109QK0","АЛЬФА-БАНК обс1П515","2026-03-01",1000.0000]
["RU000A109QL8","АЛЬФА-БАНК обс1П516","2026-03-01",1000.0000]
["RU000A109QN4","Экспобанк оббП02","2026-03-01",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01","2026-03-01",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02","2026-03-01",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота","2026-03-01",3750.0000]
["RU000A109QT1","Инвест. облигации об11","2026-03-01",1000.0000]
["RU000A109QV7","Монификс ао01","2026-03-01",0.0000]
["RU000A109QW5","АЭ Холдинг ао01","2026-03-01",0.0000]
["RU000A109QX3","Системы инноваций ао01","2026-03-01",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1","2026-03-01",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс","2026-03-01",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02","2026-03-01",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции","2026-03-01",892.5000]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A109R43","ПЛАНЕТА ао01","2026-03-01",0.0000]
["RU000A109R50","Мой Самокат обб02","2026-03-01",1000.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01","2026-03-01",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49","2026-03-01",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05","2026-03-01",1000.0000]
["RU000A109RD3","Люблинский рынок ао01","2026-03-01",0.0000]
["RU000A109RE1","ГТЛК об4П11","2026-03-01",872.1400]
["RU000A109RF8","Траспортн лизинг комп оббП01","2026-03-01",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02","2026-03-01",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент","2026-03-01",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02","2026-03-01",0.0000]
["RU000A109RP7","Иннова групп ао01","2026-03-01",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09","2026-03-01",1000.0000]
["RU000A109RU7","Паритет Девелопмент ао01","2026-03-01",0.0000]
["RU000A109RX1","ГазТрансСнаб обб01","2026-03-01",950.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал","2026-03-01",0.0000]
["RU000A109RZ6","СФО Румберг обсП17","2026-03-01",1000.0000]
["RU000A109S00","СФО Румберг обсП19","2026-03-01",11248.7000]
["RU000A109S18","СФО Румберг обсП18","2026-03-01",1000.0000]
["RU000A109S34","Туполев ао011D","2026-03-01",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд","2026-03-01",0.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01","2026-03-01",1000.0000]
["RU000A109S91","Россети МосРег оббП07","2026-03-01",1000.0000]
["RU000A109SA7","Кибериспытание ао01","2026-03-01",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D","2026-03-01",0.0000]
["RU000A109SC3","Кофейни Даблби ао01","2026-03-01",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2","2026-03-01",0.0000]
["RU000A109SE9","Лучшее решение ао01","2026-03-01",0.0000]
["RU000A109SF6","Фирма Джениус ао01","2026-03-01",0.0000]
["RU000A109SH2","Алроса оббП02","2026-03-01",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01","2026-03-01",1000.0000]
["RU000A109SK6","МТС оббП27","2026-03-01",1000.0000]
["RU000A109SM2","Байсэл обб1П02","2026-03-01",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02","2026-03-01",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин","2026-03-01",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы","2026-03-01",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D","2026-03-01",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01","2026-03-01",1000.0000]
["RU000A109SZ4","МегаФон обб2П07","2026-03-01",1000.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47","2026-03-01",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48","2026-03-01",1000.0000]
["RU000A109T41","Р-Вижн оббП01","2026-03-01",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном","2026-03-01",129.5500]
["RU000A109T74","АйДи Коллект оббП02","2026-03-01",832.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A109T90","БЛУ ХАУС ао01","2026-03-01",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01","2026-03-01",0.0000]
["RU000A109TB3","АРМ ао01","2026-03-01",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5","2026-03-01",0.0000]
["RU000A109TF4","ПКО АСВ оббП03","2026-03-01",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04","2026-03-01",1000.0000]
["RU000A109TH0","Топ Нутришен обК01","2026-03-01",1000.0000]
["RU000A109TJ6","Банк ПСБ обб3П09","2026-03-01",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01","2026-03-01",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит","2026-03-01",0.0000]
["RU000A109TP3","Балтийский лизинг оббП13","2026-03-01",1000.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01","2026-03-01",0.0000]
["RU000A109TT5","Группа Аренадата ап01","2026-03-01",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10","2026-03-01",1000.0000]
["RU000A109TX7","Группа Аренадата ап04","2026-03-01",0.0000]
["RU000A109U06","ДельтаЛизинг оббП01","2026-03-01",775.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл","2026-03-01",0.0000]
["RU000A109U71","паи ЗПИФ Табрис","2026-03-01",0.0000]
["RU000A109U89","Меридианис ао01","2026-03-01",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05","2026-03-01",1000.0000]
["RU000A109UA3","Сбербанк КИБ обс931","2026-03-01",1000.0000]
["RU000A109UD7","Атомэнергопром оббП03","2026-03-01",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01","2026-03-01",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01","2026-03-01",1000.0000]
["RU000A109UG0","Романов ао01","2026-03-01",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар","2026-03-01",0.0000]
["RU000A109UK2","СФО РКИП обс01","2026-03-01",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D","2026-03-01",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932","2026-03-01",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933","2026-03-01",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд","2026-03-01",0.0000]
["RU000A109UT3","Сбербанк КИБ обс936","2026-03-01",1000.0000]
["RU000A109UU1","Сбербанк КИБ обс937","2026-03-01",1000.0000]
["RU000A109UW7","Сбербанк КИБ обс939","2026-03-01",1000.0000]
["RU000A109UX5","Сбербанк КИБ обс940","2026-03-01",1000.0000]
["RU000A109UY3","Сбербанк КИБ обс941","2026-03-01",1000.0000]
["RU000A109UZ0","Русский Краб ао01","2026-03-01",0.0000]
["RU000A109V05","Сбербанк КИБ обс942","2026-03-01",1000.0000]
["RU000A109V13","Сбербанк КИБ обс943","2026-03-01",1000.0000]
["RU000A109V39","Сбербанк КИБ обс945","2026-03-01",1000.0000]
["RU000A109V88","Сбербанк КИБ обс949","2026-03-01",1000.0000]
["RU000A109VA1","Сбербанк КИБ обс951","2026-03-01",1000.0000]
["RU000A109VB9","Сбербанк КИБ обс952","2026-03-01",1000.0000]
["RU000A109VD5","Сбербанк КИБ обс954","2026-03-01",1000.0000]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры","2026-03-01",105.7300]
["RU000A109VJ2","ВсеИнструменты.ру оббП02","2026-03-01",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03","2026-03-01",1000.0000]
["RU000A109VL8","Совкомбанк оббП09","2026-03-01",1000.0000]
["RU000A109VM6","КАМАЗ оббП13","2026-03-01",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н","2026-03-01",0.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49","2026-03-01",1000.0000]
["RU000A109VT1","СФО Вега обсП41","2026-03-01",1000.0000]
["RU000A109VV7","СФО Вега обсП43","2026-03-01",1000.0000]
["RU000A109VW5","СФО Вега обсП44","2026-03-01",1000.0000]
["RU000A109VY1","СФО Вега обсП46","2026-03-01",1000.0000]
["RU000A109VZ8","СФО Вега обсП47","2026-03-01",1000.0000]
["RU000A109W04","СФО Вега обсП48","2026-03-01",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50","2026-03-01",1000.0000]
["RU000A109W46","СФО Вега обсП51","2026-03-01",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51","2026-03-01",1000.0000]
["RU000A109W79","СФО Вега обсП53","2026-03-01",1000.0000]
["RU000A109W87","СФО БКС Структурные Ноты обс52","2026-03-01",1000.0000]
["RU000A109WA9","СФО Вега обсП55","2026-03-01",1000.0000]
["RU000A109WB7","СФО Вега обсП56","2026-03-01",1000.0000]
["RU000A109WC5","СФО Вега обсП57","2026-03-01",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518","2026-03-01",1000.0000]
["RU000A109WJ0","АЛЬФА-БАНК обс1П521","2026-03-01",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522","2026-03-01",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523","2026-03-01",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524","2026-03-01",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525","2026-03-01",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526","2026-03-01",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528","2026-03-01",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531","2026-03-01",1000.0000]
["RU000A109WV5","ПФК обК04","2026-03-01",1000.0000]
["RU000A109WW3","Юнитисофт ао01","2026-03-01",0.0000]
["RU000A109WY9","ОДК, АО ао006D","2026-03-01",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16","2026-03-01",1000.0000]
["RU000A109X03","Сбербанк оббП685","2026-03-01",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент","2026-03-01",12.7040]
["RU000A109X29","Ростелеком оббП12","2026-03-01",1000.0000]
["RU000A109X37","Сбербанк оббП686","2026-03-01",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ","2026-03-01",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01","2026-03-01",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532","2026-03-01",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536","2026-03-01",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537","2026-03-01",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538","2026-03-01",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541","2026-03-01",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542","2026-03-01",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543","2026-03-01",1000.0000]
["RU000A109XK6","АЛЬФА-БАНК обс1П546","2026-03-01",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М","2026-03-01",0.0000]
["RU000A109XN0","СЛДК обб1П01","2026-03-01",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42","2026-03-01",1000.0000]
["RU000A109XR1","Акрон оббП05","2026-03-01",1000.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка","2026-03-01",0.0000]
["RU000A109YH0","Сбербанк оббП688","2026-03-01",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01","2026-03-01",0.0000]
["RU000A109YL2","ПромИнвест ао01","2026-03-01",0.0000]
["RU000A109YM0","ГПБ обб4П13","2026-03-01",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54","2026-03-01",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55","2026-03-01",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17","2026-03-01",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР","2026-03-01",0.0000]
["RU000A109YW9","АРТ, АО ао01","2026-03-01",0.0000]
["RU000A109YX7","СЗ Град Сити ао01","2026-03-01",0.0000]
["RU000A109YZ2","Сбербанк КИБ обс718","2026-03-01",11248.7000]
["RU000A109Z01","Сбербанк КИБ обс719","2026-03-01",11248.7000]
["RU000A109Z19","Сбербанк КИБ обс720","2026-03-01",11248.7000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11","2026-03-01",1000.0000]
["RU000A109ZP0","Хвоя обК1П03","2026-03-01",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14","2026-03-01",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01","2026-03-01",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост","2026-03-01",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика","2026-03-01",0.0000]
["RU000A109ZV8","Флит Финанс обК01","2026-03-01",286.0000]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51","2026-03-01",0.0000]
["RU000A10A000","ОлТрейд ао01","2026-03-01",0.0000]
["RU000A10A018","СЗ Золоторожский 11 ао01","2026-03-01",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06","2026-03-01",900.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс","2026-03-01",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал","2026-03-01",0.0000]
["RU000A10A075","Микро Капитал Руссия об08","2026-03-01",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал","2026-03-01",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52","2026-03-01",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник","2026-03-01",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций","2026-03-01",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56","2026-03-01",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57","2026-03-01",1000.0000]
["RU000A10A0F2","СФО БКС Структурные Ноты обс58","2026-03-01",1000.0000]
["RU000A10A0H8","Вератек обб01","2026-03-01",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01","2026-03-01",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02","2026-03-01",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01","2026-03-01",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка","2026-03-01",11.8000]
["RU000A10A0Q9","ГТЛК об3П33","2026-03-01",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01","2026-03-01",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+","2026-03-01",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации","2026-03-01",12.9670]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус","2026-03-01",0.0000]
["RU000A10A0Z0","Агроника ао01","2026-03-01",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици","2026-03-01",1054.0000]
["RU000A10A125","Роснефть обб4П03","2026-03-01",1000.0000]
["RU000A10A133","ЕвроТранс оббП04","2026-03-01",1000.0000]
["RU000A10A141","ЕвроТранс оббП05","2026-03-01",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка","2026-03-01",0.0000]
["RU000A10A182","Сбербанк оббП690","2026-03-01",1000.0000]
["RU000A10A190","СФО Атон Стркт решения обс1П76","2026-03-01",1000.0000]
["RU000A10A1A1","СФО Атон Стркт решения обс1П77","2026-03-01",1000.0000]
["RU000A10A1B9","СФО Атон Стркт решения обс1П78","2026-03-01",1000.0000]
["RU000A10A1C7","СФО Атон Стркт решения обс1П79","2026-03-01",1000.0000]
["RU000A10A1E3","СФО Атон Стркт решения обс1П81","2026-03-01",1000.0000]
["RU000A10A1F0","СФО Атон Стркт решения обс1П82","2026-03-01",1000.0000]
["RU000A10A1G8","СФО Атон Стркт решения обс1П83","2026-03-01",1000.0000]
["RU000A10A1H6","СФО Атон Стркт решения обс1П84","2026-03-01",1000.0000]
["RU000A10A1J2","СФО Атон Стркт решения обс1П85","2026-03-01",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ","2026-03-01",13.7900]
["RU000A10A1M6","паи ИПИФ кб ТКапОблПлюс","2026-03-01",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02","2026-03-01",1000.0000]
["RU000A10A1P9","АПРИ обб2П05","2026-03-01",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01","2026-03-01",0.0000]
["RU000A10A1R5","Тароупаковка ао04","2026-03-01",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341","2026-03-01",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04","2026-03-01",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342","2026-03-01",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343","2026-03-01",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344","2026-03-01",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345","2026-03-01",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346","2026-03-01",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347","2026-03-01",1000.0000]
["RU000A10A216","Банк ВТБ обс1П1348","2026-03-01",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349","2026-03-01",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350","2026-03-01",1000.0000]
["RU000A10A265","Банк ВТБ обс1П1353","2026-03-01",1000.0000]
["RU000A10A273","Банк ВТБ обс1П1354","2026-03-01",1000.0000]
["RU000A10A281","Банк ВТБ обс1П1355","2026-03-01",1000.0000]
["RU000A10A299","Банк ВТБ обс1П1356","2026-03-01",1000.0000]
["RU000A10A2A9","Банк ВТБ обс1П1357","2026-03-01",1000.0000]
["RU000A10A2B7","Банк ВТБ обс1П1358","2026-03-01",1000.0000]
["RU000A10A2D3","Банк ВТБ обс1П1360","2026-03-01",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371","2026-03-01",1000.0000]
["RU000A10A2R3","Агропром обК01","2026-03-01",1000.0000]
["RU000A10A2S1","Банк ВТБ обс1П1372","2026-03-01",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373","2026-03-01",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374","2026-03-01",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375","2026-03-01",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376","2026-03-01",1000.0000]
["RU000A10A2Z6","Алеф ао01","2026-03-01",0.0000]
["RU000A10A315","Петербургские дороги ао01","2026-03-01",0.0000]
["RU000A10A323","Микро Капитал Руссия об09","2026-03-01",1000.0000]
["RU000A10A349","РусГидро обб2П01","2026-03-01",1000.0000]
["RU000A10A356","ГПБ Финанс обб1П01","2026-03-01",1000.0000]
["RU000A10A372","МР Групп ао01","2026-03-01",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01","2026-03-01",1000.0000]
["RU000A10A3A7","Грация А10 ао01","2026-03-01",0.0000]
["RU000A10A3C3","Брусника обб2П03","2026-03-01",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D","2026-03-01",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01","2026-03-01",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01","2026-03-01",0.0000]
["RU000A10A3M2","МосГорЦентрДезинф ао01","2026-03-01",0.0000]
["RU000A10A3Q3","Антерра обб02","2026-03-01",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04","2026-03-01",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01","2026-03-01",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01","2026-03-01",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия","2026-03-01",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14","2026-03-01",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04","2026-03-01",1000.0000]
["RU000A10A406","Альянс СПБ ао01","2026-03-01",0.0000]
["RU000A10A414","ПКБ оббП06","2026-03-01",1000.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2","2026-03-01",1019.0000]
["RU000A10A497","ГТЛК об4П12","2026-03-01",872.1400]
["RU000A10A4B3","Технопарк СТРОГИНО ао01","2026-03-01",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05","2026-03-01",900.0000]
["RU000A10A4D9","ФондРазвитТер обП43","2026-03-01",1000.0000]
["RU000A10A4E7","Будущее ао01","2026-03-01",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ","2026-03-01",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377","2026-03-01",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378","2026-03-01",1000.0000]
["RU000A10A4J6","Банк ВТБ обс1П1379","2026-03-01",1000.0000]
["RU000A10A4K4","Банк ВТБ обс1П1380","2026-03-01",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01","2026-03-01",32.4700]
["RU000A10A4N8","Интерлизинг оббП10","2026-03-01",840.0000]
["RU000A10A4P3","Уралтурбо ао02","2026-03-01",0.0000]
["RU000A10A4R9","Экзалтер ао01","2026-03-01",0.0000]
["RU000A10A4S7","ФосАгро обб2П01","2026-03-01",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01","2026-03-01",0.0000]
["RU000A10A4U3","Цифровые мощности ао01","2026-03-01",0.0000]
["RU000A10A4V1","Цифровые мощности ап01","2026-03-01",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01","2026-03-01",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt","2026-03-01",10000000.0000]
["RU000A10A505","Виллина обП01","2026-03-01",1000.0000]
["RU000A10A513","Медицинский центр ао01","2026-03-01",0.0000]
["RU000A10A521","СТ Элементы ао01","2026-03-01",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02","2026-03-01",10000000.0000]
["RU000A10A554","АПРИ обб2П06","2026-03-01",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01","2026-03-01",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D","2026-03-01",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ","2026-03-01",0.0000]
["RU000A10A5H7","ГТЛК обб2П06","2026-03-01",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд","2026-03-01",0.0000]
["RU000A10A5N5","Центр Москва ао01","2026-03-01",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный","2026-03-01",0.0000]
["RU000A10A5Y2","Сбербанк КИБ обс964","2026-03-01",1000.0000]
["RU000A10A5Z9","Сбербанк КИБ обс965","2026-03-01",1000.0000]
["RU000A10A620","Сбербанк КИБ обс968","2026-03-01",1000.0000]
["RU000A10A638","Сбербанк КИБ обс969","2026-03-01",1000.0000]
["RU000A10A646","Сбербанк КИБ обс970","2026-03-01",1000.0000]
["RU000A10A687","Сбербанк КИБ обс974","2026-03-01",1000.0000]
["RU000A10A695","Сбербанк КИБ обс975","2026-03-01",1000.0000]
["RU000A10A6B8","РусГидро обб2П02","2026-03-01",1000.0000]
["RU000A10A6C6","РусГидро обб2П03","2026-03-01",1000.0000]
["RU000A10A6J1","Томск оба09","2026-03-01",1000.0000]
["RU000A10A6M5","Рубидий Капитал обс03","2026-03-01",1000.0000]
["RU000A10A6N3","Сбербанк оббП693","2026-03-01",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05","2026-03-01",1000.0000]
["RU000A10A6V6","Роял Капитал обб01","2026-03-01",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04","2026-03-01",1000.0000]
["RU000A10A6X2","Сбербанк оббП694","2026-03-01",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01","2026-03-01",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54","2026-03-01",0.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок","2026-03-01",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото","2026-03-01",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт","2026-03-01",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов","2026-03-01",0.0000]
["RU000A10A778","паи ЗПИФ кб АНКЕР","2026-03-01",0.0000]
["RU000A10A794","АвтоМоё Опт обб01","2026-03-01",1124.8700]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01","2026-03-01",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01","2026-03-01",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08","2026-03-01",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж","2026-03-01",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120","2026-03-01",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01","2026-03-01",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02","2026-03-01",1000.0000]
["RU000A10A7J9","Центр-Сити ао01","2026-03-01",0.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01","2026-03-01",0.0000]
["RU000A10A7N1","Сбербанк оббП696","2026-03-01",1000.0000]
["RU000A10A7Q4","Гистографт ао01","2026-03-01",0.0000]
["RU000A10A7R2","Бетувакс ао01","2026-03-01",0.0000]
["RU000A10A7S0","Селектел оббП05","2026-03-01",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1","2026-03-01",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2","2026-03-01",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР","2026-03-01",1301.6000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20","2026-03-01",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01","2026-03-01",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035","2026-03-01",15424360.0000]
["RU000A10A802","МинФин Зам 04/04/2042","2026-03-01",15424360.0000]
["RU000A10A810","МинФин Зам 27/05/2026","2026-03-01",15424360.0000]
["RU000A10A828","МинФин Зам 20/11/2027","2026-03-01",9102810.0000]
["RU000A10A836","МинФин Зам 20/11/2032","2026-03-01",9102810.0000]
["RU000A10A844","МинФин Зам 23/06/2047","2026-03-01",15424360.0000]
["RU000A10A851","МинФин Зам 23/06/2027","2026-03-01",15424360.0000]
["RU000A10A869","МинФин Зам 24/06/2028","2026-03-01",77121.8000]
["RU000A10A877","МинФин Зам 16/09/2043","2026-03-01",15424360.0000]
["RU000A10A893","МинФин Зам 27/05/2036","2026-03-01",9102810.0000]
["RU000A10A8A6","МинФин Зам 21/03/2029","2026-03-01",15424360.0000]
["RU000A10A8B4","АрендаЭкспресс ао01","2026-03-01",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01","2026-03-01",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030","2026-03-01",3.4705]
["RU000A10A8F5","ГК Ростех об2П04","2026-03-01",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05","2026-03-01",1000.0000]
["RU000A10A8H1","РусГидро обб2П04","2026-03-01",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс","2026-03-01",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь","2026-03-01",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01","2026-03-01",840.0400]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д","2026-03-01",0.0000]
["RU000A10A8Y6","Банк ВТБ обс1П1388","2026-03-01",1000.0000]
["RU000A10A8Z3","Банк ВТБ обс1П1389","2026-03-01",1000.0000]
["RU000A10A919","Банк ВТБ обс1П1391","2026-03-01",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392","2026-03-01",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393","2026-03-01",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394","2026-03-01",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395","2026-03-01",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396","2026-03-01",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397","2026-03-01",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398","2026-03-01",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399","2026-03-01",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400","2026-03-01",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10","2026-03-01",1000.0000]
["RU000A10A9C0","СФО Румберг обсП11","2026-03-01",1000.0000]
["RU000A10A9E6","СФО Румберг обсП13","2026-03-01",1000.0000]
["RU000A10A9F3","СФО Румберг обсП14","2026-03-01",1000.0000]
["RU000A10A9G1","СФО Румберг обсП15","2026-03-01",1000.0000]
["RU000A10A9H9","СФО Румберг обсП16","2026-03-01",1000.0000]
["RU000A10A9J5","НК Банк ао02","2026-03-01",0.0000]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный","2026-03-01",0.0000]
["RU000A10A9T4","СФО Атон Стркт решения обс1П94","2026-03-01",1000.0000]
["RU000A10A9U2","СФО Атон Стркт решения обс1П95","2026-03-01",1000.0000]
["RU000A10A9V0","СФО Атон Стркт решения обс1П96","2026-03-01",1000.0000]
["RU000A10A9W8","СФО Атон Стркт решения обс1П97","2026-03-01",1000.0000]
["RU000A10A9Z1","Магнит обб4П05","2026-03-01",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01","2026-03-01",1000.0000]
["RU000A10AA28","Акрон оббП06","2026-03-01",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый","2026-03-01",0.0000]
["RU000A10AA44","ГПБ обб4П14","2026-03-01",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал","2026-03-01",0.0000]
["RU000A10AAB6","СФО Атон Стркт решения обс1П98","2026-03-01",1000.0000]
["RU000A10AAC4","СФО Атон Стркт решения обс1П99","2026-03-01",1000.0000]
["RU000A10AAD2","СФО Атон Стркт реш обс1П100","2026-03-01",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06","2026-03-01",825.0000]
["RU000A10AAG5","Агропром обК02","2026-03-01",1000.0000]
["RU000A10AAJ9","РосЭкологОператор об12","2026-03-01",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО","2026-03-01",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D","2026-03-01",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01","2026-03-01",702.2800]
["RU000A10AAT8","Магнит обб4П07","2026-03-01",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01","2026-03-01",1000.0000]
["RU000A10AB01","Автодор об2П26","2026-03-01",1000.0000]
["RU000A10AB19","паи ЗПИФ кб ЗамещенЕвроообл","2026-03-01",0.0000]
["RU000A10AB27","ГТЛК об3П20","2026-03-01",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез","2026-03-01",0.0000]
["RU000A10AB43","СФО Атон Стркт реш обс1П101","2026-03-01",1000.0000]
["RU000A10AB50","СФО Атон Стркт реш обс1П102","2026-03-01",1000.0000]
["RU000A10AB68","СФО Атон Стркт реш обс1П103","2026-03-01",1000.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09","2026-03-01",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26","2026-03-01",1000.0000]
["RU000A10ABD0","Аверс обКП02","2026-03-01",1000.0000]
["RU000A10ABE8","Контур ао01","2026-03-01",0.0000]
["RU000A10ABF5","Горная МК ао01","2026-03-01",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01","2026-03-01",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373","2026-03-01",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ","2026-03-01",1918.6000]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55","2026-03-01",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57","2026-03-01",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал","2026-03-01",0.0000]
["RU000A10ABR0","Баимская Холдинг оббП01","2026-03-01",1000.0000]
["RU000A10ABW0","А 9000 ао01","2026-03-01",0.0000]
["RU000A10ABX8","СФО Ториум обсП01","2026-03-01",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44","2026-03-01",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41","2026-03-01",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01","2026-03-01",1000.0000]
["RU000A10AC26","Биохим ао01","2026-03-01",0.0000]
["RU000A10AC59","РосЭкологОператор об13","2026-03-01",3440387599.0000]
["RU000A10AC67","Воксис оббП01","2026-03-01",1000.0000]
["RU000A10AC75","Томская обл. оба72","2026-03-01",1000.0000]
["RU000A10AC91","Минфин РБ оба14","2026-03-01",900.0000]
["RU000A10ACB2","Когнитив Пилот ап03","2026-03-01",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал","2026-03-01",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01","2026-03-01",1000.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151","2026-03-01",1000.0000]
["RU000A10ADB0","ВЭБ.РФ обб2П121","2026-03-01",1000.0000]
["RU000A10ADC8","ВЭБ.РФ обб2П122","2026-03-01",1000.0000]
["RU000A10ADD6","Новосибирскавтодор обб02","2026-03-01",1000.0000]
["RU000A10ADF1","ГТЛК об4П14","2026-03-01",904.8300]
["RU000A10ADG9","ГТЛК об4П13","2026-03-01",904.8300]
["RU000A10ADH7","ТК Нафтатранс плюс обб06","2026-03-01",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06","2026-03-01",900.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01","2026-03-01",0.0000]
["RU000A10ADL9","СФО Аякс обсП01","2026-03-01",1000.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7","2026-03-01",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой","2026-03-01",0.0000]
["RU000A10ADQ8","ГТЛК об4П15","2026-03-01",904.8300]
["RU000A10ADS4","ГТЛК об4П16","2026-03-01",904.8300]
["RU000A10ADT2","СФО Оптимум Финанс об02","2026-03-01",469.4500]
["RU000A10ADU0","ЛАНСОФТ НТ ао01","2026-03-01",0.0000]
["RU000A10ADV8","Поместье ао01","2026-03-01",0.0000]
["RU000A10ADW6","ГТЛК об4П22","2026-03-01",904.8300]
["RU000A10ADX4","ГТЛК об4П21","2026-03-01",904.8300]
["RU000A10ADY2","ГТЛК об4П19","2026-03-01",904.8300]
["RU000A10AE08","ГТЛК об4П20","2026-03-01",904.8300]
["RU000A10AE16","ГТЛК об4П25","2026-03-01",904.8300]
["RU000A10AE24","ГТЛК об4П17","2026-03-01",904.8300]
["RU000A10AE32","ГТЛК об4П18","2026-03-01",904.8300]
["RU000A10AE40","ГТЛК об4П23","2026-03-01",904.8300]
["RU000A10AE57","ГТЛК об4П24","2026-03-01",904.8300]
["RU000A10AE65","ГТЛК об4П26","2026-03-01",904.8300]
["RU000A10AE99","РосЭкологОператор об11","2026-03-01",1248257629.5300]
["RU000A10AEA0","Сбербанк оббП698","2026-03-01",1000.0000]
["RU000A10AEB8","РусГидро обб2П05","2026-03-01",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01","2026-03-01",0.0000]
["RU000A10AEE2","ТГК-14 оббП04","2026-03-01",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03","2026-03-01",1000.0000]
["RU000A10AEG7","Полипласт обб2П01","2026-03-01",1000.0000]
["RU000A10AEP8","АЛЬФА-БАНК обс1П551","2026-03-01",1000.0000]
["RU000A10AEQ6","АЛЬФА-БАНК обс1П552","2026-03-01",1000.0000]
["RU000A10AER4","АЛЬФА-БАНК обс1П553","2026-03-01",1000.0000]
["RU000A10AES2","АЛЬФА-БАНК обс1П554","2026-03-01",1000.0000]
["RU000A10AET0","АЛЬФА-БАНК обс1П555","2026-03-01",1000.0000]
["RU000A10AEV6","АЛЬФА-БАНК обс1П557","2026-03-01",1000.0000]
["RU000A10AEW4","АЛЬФА-БАНК обс1П558","2026-03-01",1000.0000]
["RU000A10AEX2","АЛЬФА-БАНК обс1П559","2026-03-01",1000.0000]
["RU000A10AEY0","АЛЬФА-БАНК обс1П560","2026-03-01",1000.0000]
["RU000A10AEZ7","АЛЬФА-БАНК обс1П561","2026-03-01",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок","2026-03-01",122.9900]
["RU000A10AF23","СовременТехРешения ао01","2026-03-01",0.0000]
["RU000A10AF31","Рубидий Капитал обс01","2026-03-01",1000.0000]
["RU000A10AF49","МТС обб2П03","2026-03-01",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01","2026-03-01",0.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения","2026-03-01",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов","2026-03-01",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен","2026-03-01",0.0000]
["RU000A10AFB5","Мираторг Финанс оббП02","2026-03-01",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов","2026-03-01",0.0000]
["RU000A10AFD1","Томская обл. обн73","2026-03-01",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул","2026-03-01",0.0000]
["RU000A10AFF6","Автодор об4П13","2026-03-01",999.9900]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры","2026-03-01",129.0000]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ","2026-03-01",128.8000]
["RU000A10AFJ8","Созидание обК01","2026-03-01",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01","2026-03-01",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01","2026-03-01",0.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D","2026-03-01",0.0000]
["RU000A10AFQ3","Миррико обб1П02","2026-03-01",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы","2026-03-01",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07","2026-03-01",1000.0000]
["RU000A10AFU5","Зеленый сад ао01","2026-03-01",0.0000]
["RU000A10AFW1","Россети МосРег оббП08","2026-03-01",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09","2026-03-01",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01","2026-03-01",0.0000]
["RU000A10AG06","Панорама ао01","2026-03-01",0.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06","2026-03-01",1000.0000]
["RU000A10AG30","ГПБ обб4П15","2026-03-01",1000.0000]
["RU000A10AG48","АПРИ обб2П08","2026-03-01",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Алверон","2026-03-01",0.0000]
["RU000A10AG63","Автодор об2П27","2026-03-01",1000.0000]
["RU000A10AG89","Рубидий Капитал обс02","2026-03-01",213.5900]
["RU000A10AG97","Жилой микрорайон обПК15","2026-03-01",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02","2026-03-01",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01","2026-03-01",980.6400]
["RU000A10AGC1","АЛЬФА-БАНК обс1П562","2026-03-01",1000.0000]
["RU000A10AGD9","АЛЬФА-БАНК обс1П563","2026-03-01",1000.0000]
["RU000A10AGG2","АЛЬФА-БАНК обс1П566","2026-03-01",1000.0000]
["RU000A10AGH0","АЛЬФА-БАНК обс1П567","2026-03-01",1000.0000]
["RU000A10AGJ6","АЛЬФА-БАНК обс1П568","2026-03-01",1000.0000]
["RU000A10AGM0","АЛЬФА-БАНК обс1П571","2026-03-01",1000.0000]
["RU000A10AGN8","АЛЬФА-БАНК обс1П572","2026-03-01",1000.0000]
["RU000A10AGP3","АЛЬФА-БАНК обс1П573","2026-03-01",1000.0000]
["RU000A10AGQ1","АЛЬФА-БАНК обс1П574","2026-03-01",1000.0000]
["RU000A10AGR9","АЛЬФА-БАНК обс1П575","2026-03-01",1000.0000]
["RU000A10AGS7","АЛЬФА-БАНК обс1П576","2026-03-01",1000.0000]
["RU000A10AGW9","АЛЬФА-БАНК обс1П580","2026-03-01",1000.0000]
["RU000A10AGX7","АЛЬФА-БАНК обс1П581","2026-03-01",1000.0000]
["RU000A10AGY5","АЛЬФА-БАНК обс1П582","2026-03-01",1000.0000]
["RU000A10AGZ2","АЛЬФА-БАНК обс1П583","2026-03-01",1000.0000]
["RU000A10AH05","АЛЬФА-БАНК обс1П584","2026-03-01",1000.0000]
["RU000A10AH13","АЛЬФА-БАНК обс1П585","2026-03-01",1000.0000]
["RU000A10AH21","АЛЬФА-БАНК обс1П586","2026-03-01",1000.0000]
["RU000A10AH39","АЛЬФА-БАНК обс1П587","2026-03-01",1000.0000]
["RU000A10AH47","АЛЬФА-БАНК обс1П588","2026-03-01",1000.0000]
["RU000A10AH54","АЛЬФА-БАНК обс1П589","2026-03-01",1000.0000]
["RU000A10AH62","АЛЬФА-БАНК обс1П590","2026-03-01",1000.0000]
["RU000A10AH70","АЛЬФА-БАНК обс1П591","2026-03-01",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07","2026-03-01",1000.0000]
["RU000A10AHB1","Новые технологии оббП01","2026-03-01",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23","2026-03-01",1000.0000]
["RU000A10AHD7","Кокс оббП01","2026-03-01",1000.0000]
["RU000A10AHE5","Новые технологии оббП02","2026-03-01",1000.0000]
["RU000A10AHF2","МТС обКП02","2026-03-01",20999.8000]
["RU000A10AHH8","ТЦ Алтын ао01","2026-03-01",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02","2026-03-01",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб ВИМНедвижимость","2026-03-01",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08","2026-03-01",1000.0000]
["RU000A10AHN6","Совкомбанк Факторинг обб2П01","2026-03-01",1000.0000]
["RU000A10AHP1","ВТБ Факторинг обб01","2026-03-01",1000.0000]
["RU000A10AHR7","НовокубанЗдКерСтенМат ао01","2026-03-01",0.0000]
["RU000A10AHS5","ВТБ Лизинг ао01","2026-03-01",0.0000]
["RU000A10AHU1","Оил Ресурс оббП01","2026-03-01",1000.0000]
["RU000A10AHV9","НПЦ Сатурн ао01","2026-03-01",0.0000]
["RU000A10AHW7","АЛЬФА-БАНК обс1П592","2026-03-01",1000.0000]
["RU000A10AHX5","АЛЬФА-БАНК обс1П593","2026-03-01",1000.0000]
["RU000A10AHY3","АЛЬФА-БАНК обс1П594","2026-03-01",1000.0000]
["RU000A10AHZ0","АЛЬФА-БАНК обс1П595","2026-03-01",1000.0000]
["RU000A10AJ03","АЛЬФА-БАНК обс1П596","2026-03-01",1000.0000]
["RU000A10AJ11","АЛЬФА-БАНК обс1П597","2026-03-01",1000.0000]
["RU000A10AJ29","АЛЬФА-БАНК обс1П598","2026-03-01",1000.0000]
["RU000A10AJ37","АЛЬФА-БАНК обс1П599","2026-03-01",1000.0000]
["RU000A10AJ45","АЛЬФА-БАНК обс1П600","2026-03-01",1000.0000]
["RU000A10AJ52","АЛЬФА-БАНК обс1П601","2026-03-01",1000.0000]
["RU000A10AJ60","АЛЬФА-БАНК обс1П602","2026-03-01",1000.0000]
["RU000A10AJ78","АЛЬФА-БАНК обс1П603","2026-03-01",1000.0000]
["RU000A10AJ86","АЛЬФА-БАНК обс1П604","2026-03-01",1000.0000]
["RU000A10AJ94","АЛЬФА-БАНК обс1П605","2026-03-01",1000.0000]
["RU000A10AJA9","АЛЬФА-БАНК обс1П606","2026-03-01",1000.0000]
["RU000A10AJD3","СФО БКС Структурные Ноты обс61","2026-03-01",1000.0000]
["RU000A10AJG6","Банк ВТБ обс1П1401","2026-03-01",1000.0000]
["RU000A10AJH4","Банк ВТБ обс1П1402","2026-03-01",1000.0000]
["RU000A10AJJ0","Банк ВТБ обс1П1403","2026-03-01",1000.0000]
["RU000A10AJK8","Банк ВТБ обс1П1404","2026-03-01",1000.0000]
["RU000A10AJL6","Банк ВТБ обс1П1405","2026-03-01",1000.0000]
["RU000A10AJM4","Банк ВТБ обс1П1406","2026-03-01",1000.0000]
["RU000A10AJN2","Банк ВТБ обс1П1407","2026-03-01",1000.0000]
["RU000A10AJP7","Банк ВТБ обс1П1408","2026-03-01",1000.0000]
["RU000A10AJQ5","Банк ВТБ обс1П1409","2026-03-01",1000.0000]
["RU000A10AJR3","Банк ВТБ обс1П1410","2026-03-01",1000.0000]
["RU000A10AJS1","Сбербанк КИБ обсП35","2026-03-01",1000.0000]
["RU000A10AJU7","Сбербанк КИБ обсП37","2026-03-01",1000.0000]
["RU000A10AJV5","Сбербанк КИБ обсП38","2026-03-01",1000.0000]
["RU000A10AJW3","Сбербанк КИБ обсП39","2026-03-01",1000.0000]
["RU000A10AJX1","Сбербанк КИБ обсП40","2026-03-01",1000.0000]
["RU000A10AJY9","Сбербанк КИБ обсП41","2026-03-01",1000.0000]
["RU000A10AK00","Сбербанк КИБ обсП43","2026-03-01",1000.0000]
["RU000A10AK18","Сбербанк КИБ обсП44","2026-03-01",1000.0000]
["RU000A10AK26","Сбербанк КИБ обсП45","2026-03-01",1000.0000]
["RU000A10AK34","Сбербанк КИБ обсП46","2026-03-01",1000.0000]
["RU000A10AK42","Сбербанк КИБ обсП47","2026-03-01",1000.0000]
["RU000A10AK59","Сбербанк КИБ обсП48","2026-03-01",1000.0000]
["RU000A10AK67","Сбербанк КИБ обсП49","2026-03-01",1000.0000]
["RU000A10AK75","Сбербанк КИБ обсП50","2026-03-01",1000.0000]
["RU000A10AK83","Сбербанк КИБ обсП51","2026-03-01",1000.0000]
["RU000A10AKA7","Сбербанк КИБ обсП53","2026-03-01",1000.0000]
["RU000A10AKB5","Сбербанк КИБ обсП54","2026-03-01",1000.0000]
["RU000A10AKC3","Сбербанк КИБ обсП55","2026-03-01",1000.0000]
["RU000A10AKD1","Сбербанк КИБ обсП56","2026-03-01",1000.0000]
["RU000A10AKE9","Сбербанк КИБ обсП57","2026-03-01",1000.0000]
["RU000A10AKF6","Сбербанк КИБ обсП58","2026-03-01",1000.0000]
["RU000A10AKG4","Сбербанк КИБ обсП59","2026-03-01",1000.0000]
["RU000A10AKH2","Сбербанк КИБ обсП60","2026-03-01",1000.0000]
["RU000A10AKK6","Сбербанк КИБ обсП62","2026-03-01",1000.0000]
["RU000A10AKM2","Сбербанк КИБ обсП64","2026-03-01",1000.0000]
["RU000A10AKN0","Сбербанк КИБ обсП65","2026-03-01",1000.0000]
["RU000A10AKP5","Сбербанк КИБ обсП66","2026-03-01",1000.0000]
["RU000A10AKQ3","Сбербанк КИБ обсП67","2026-03-01",1000.0000]
["RU000A10AKR1","Сбербанк КИБ обсП68","2026-03-01",1000.0000]
["RU000A10AKS9","Сбербанк КИБ обсП69","2026-03-01",1000.0000]
["RU000A10AKT7","Сбербанк КИБ обсП70","2026-03-01",1000.0000]
["RU000A10AKV3","Сбербанк КИБ обсП72","2026-03-01",1000.0000]
["RU000A10AKY7","Сбербанк КИБ обсП75","2026-03-01",1000.0000]
["RU000A10AKZ4","Сбербанк КИБ обсП76","2026-03-01",1000.0000]
["RU000A10AL09","Сбербанк КИБ обсП77","2026-03-01",1000.0000]
["RU000A10AL17","Сбербанк КИБ обсП78","2026-03-01",1000.0000]
["RU000A10AL25","Сбербанк КИБ обсП79","2026-03-01",1000.0000]
["RU000A10AL41","Сбербанк КИБ обсП81","2026-03-01",1000.0000]
["RU000A10AL58","Сбербанк КИБ обсП82","2026-03-01",1000.0000]
["RU000A10AL66","Сбербанк КИБ обсП83","2026-03-01",1000.0000]
["RU000A10AL74","Сбербанк КИБ обсП84","2026-03-01",1000.0000]
["RU000A10AL82","Сбербанк КИБ обсП85","2026-03-01",1000.0000]
["RU000A10AL90","Сбербанк КИБ обсП86","2026-03-01",1000.0000]
["RU000A10ALA5","Сбербанк КИБ обсП87","2026-03-01",1000.0000]
["RU000A10ALB3","Сбербанк КИБ обсП88","2026-03-01",1000.0000]
["RU000A10ALC1","Сбербанк КИБ обсП89","2026-03-01",1000.0000]
["RU000A10ALD9","Сбербанк КИБ обсП90","2026-03-01",1000.0000]
["RU000A10ALF4","Сбербанк КИБ обсП92","2026-03-01",1000.0000]
["RU000A10ALG2","Сбербанк КИБ обсП93","2026-03-01",1000.0000]
["RU000A10ALH0","Сбербанк КИБ обсП94","2026-03-01",1000.0000]
["RU000A10ALJ6","Балтийский ао01","2026-03-01",0.0000]
["RU000A10ALK4","Сбербанк КИБ обсП95","2026-03-01",1000.0000]
["RU000A10ALL2","Сбербанк КИБ обсП96","2026-03-01",1000.0000]
["RU000A10ALM0","Сбербанк КИБ обсП97","2026-03-01",1000.0000]
["RU000A10ALN8","Сбербанк КИБ обсП98","2026-03-01",1000.0000]
["RU000A10ALP3","Сбербанк КИБ обсП99","2026-03-01",1000.0000]
["RU000A10ALQ1","Сбербанк КИБ обсП100","2026-03-01",1000.0000]
["RU000A10ALR9","Сбербанк КИБ обсП101","2026-03-01",1000.0000]
["RU000A10ALS7","Сбербанк КИБ обсП102","2026-03-01",1000.0000]
["RU000A10ALT5","Сбербанк КИБ обсП103","2026-03-01",1000.0000]
["RU000A10ALU3","Сбербанк КИБ обсП104","2026-03-01",1000.0000]
["RU000A10ALV1","Сбербанк КИБ обсП105","2026-03-01",1000.0000]
["RU000A10ALW9","Сбербанк КИБ обсП106","2026-03-01",1000.0000]
["RU000A10ALX7","Сбербанк КИБ обсП107","2026-03-01",1000.0000]
["RU000A10ALY5","Сбербанк КИБ обсП108","2026-03-01",1000.0000]
["RU000A10AM08","Сбербанк КИБ обсП110","2026-03-01",1000.0000]
["RU000A10AM16","Сбербанк КИБ обсП111","2026-03-01",1000.0000]
["RU000A10AM24","Сбербанк КИБ обсП112","2026-03-01",1000.0000]
["RU000A10AM32","Сбербанк КИБ обсП113","2026-03-01",1000.0000]
["RU000A10AM40","Сбербанк КИБ обсП114","2026-03-01",1000.0000]
["RU000A10AM57","Сбербанк КИБ обсП115","2026-03-01",1000.0000]
["RU000A10AM65","Сбербанк КИБ обсП116","2026-03-01",1000.0000]
["RU000A10AM73","Сбербанк КИБ обсП117","2026-03-01",1000.0000]
["RU000A10AM81","Сбербанк КИБ обсП118","2026-03-01",1000.0000]
["RU000A10AM99","Сбербанк КИБ обсП119","2026-03-01",1000.0000]
["RU000A10AMA3","Сбербанк КИБ обсП120","2026-03-01",1000.0000]
["RU000A10AMB1","Сбербанк КИБ обсП121","2026-03-01",1000.0000]
["RU000A10AMC9","Сбербанк КИБ обсП122","2026-03-01",1000.0000]
["RU000A10AMD7","Сбербанк КИБ обсП123","2026-03-01",1000.0000]
["RU000A10AME5","Сбербанк КИБ обсП124","2026-03-01",1000.0000]
["RU000A10AMG0","Автоэкспресс обК3П07","2026-03-01",1000.0000]
["RU000A10AMH8","Развитие активов ао008D","2026-03-01",0.0000]
["RU000A10AMJ4","СЗ Домостроитель ао002D","2026-03-01",0.0000]
["RU000A10AMK2","Сбербанк оббП699","2026-03-01",1000.0000]
["RU000A10AMM8","КонтинентИнвестДом ао01","2026-03-01",0.0000]
["RU000A10AMP1","ТК Магнум Ойл обб01","2026-03-01",1000.0000]
["RU000A10AMQ9","ТБанк ао01","2026-03-01",0.0000]
["RU000A10AMS5","Экзалтер ао001D","2026-03-01",0.0000]
["RU000A10AMU1","паи ЗПИФ кб ПервИнвест","2026-03-01",0.0000]
["RU000A10AMW7","ВК Технологи ао01","2026-03-01",0.0000]
["RU000A10AMY3","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб01","2026-03-01",1000.0000]
["RU000A10AMZ0","Протон Финанс ао01","2026-03-01",0.0000]
["RU000A10AN07","Марс Капитал ао01","2026-03-01",0.0000]
["RU000A10AN15","паи ЗПИФ кб ТехБыстрРазраб","2026-03-01",0.0000]
["RU000A10AN23","Океана Диджитал ао01","2026-03-01",0.0000]
["RU000A10AN49","ЗПИФ кб 122 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A10AN56","паи ИПИФ рфи КВАНТ","2026-03-01",0.0000]
["RU000A10AN72","паи ИПИФ кб Синара","2026-03-01",130600.0000]
["RU000A10AN80","Сбербанк оббП700","2026-03-01",1000.0000]
["RU000A10AN98","Сбербанк оббП701","2026-03-01",1000.0000]
["RU000A10ANA1","Циан ао01","2026-03-01",609.0000]
["RU000A10ANB9","Группа компаний Медси ао01","2026-03-01",0.0000]
["RU000A10AND5","Сбербанк оббП702","2026-03-01",1000.0000]
["RU000A10ANE3","Аэропорт Оренбург ао01","2026-03-01",0.0000]
["RU000A10ANF0","Сбербанк оббП703","2026-03-01",1000.0000]
["RU000A10ANK0","Группа Рубитех ао01","2026-03-01",0.0000]
["RU000A10ANL8","ГС-Инвест ао01","2026-03-01",0.0000]
["RU000A10ANN4","Группа ИТ1 ао01","2026-03-01",0.0000]
["RU000A10ANP9","Аванпост ао01","2026-03-01",0.0000]
["RU000A10ANQ7","ИнтелТранспСистем ао01","2026-03-01",0.0000]
["RU000A10ANR5","РыбПромФирмаВариант ао03","2026-03-01",0.0000]
["RU000A10ANS3","паи ЗПИФ кб Флагман-Инвест","2026-03-01",0.0000]
["RU000A10ANT1","РДВ Технолоджи оббП01","2026-03-01",1000.0000]
["RU000A10ANV7","АРС Холдинг ао01","2026-03-01",0.0000]
["RU000A10ANY1","ГПБ обб4П16","2026-03-01",1000.0000]
["RU000A10ANZ8","Магнит обб5П01","2026-03-01",1000.0000]
["RU000A10AP39","СФО Атон Стркт реш обс1П108","2026-03-01",1000.0000]
["RU000A10AP47","СФО Атон Стркт реш обс1П109","2026-03-01",1000.0000]
["RU000A10AP54","СФО Атон Стркт реш обс1П110","2026-03-01",1000.0000]
["RU000A10AP62","СФО Атон Стркт реш обс1П111","2026-03-01",1000.0000]
["RU000A10AP70","СФО Атон Стркт реш обс1П112","2026-03-01",1000.0000]
["RU000A10AP88","СФО Атон Стркт реш обс1П113","2026-03-01",1000.0000]
["RU000A10AP96","СФО Атон Стркт реш обс1П114","2026-03-01",1000.0000]
["RU000A10APA6","СФО Атон Стркт реш обс1П115","2026-03-01",1000.0000]
["RU000A10APB4","СФО Атон Стркт реш обс1П116","2026-03-01",1000.0000]
["RU000A10APC2","СФО Атон Стркт реш обс1П117","2026-03-01",1000.0000]
["RU000A10APM1","СФО Азбука дохода обс1П78","2026-03-01",1000.0000]
["RU000A10APQ2","СФО Азбука дохода обс1П81","2026-03-01",1000.0000]
["RU000A10APR0","СФО Азбука дохода обс1П82","2026-03-01",1000.0000]
["RU000A10APV2","СФО Азбука дохода обс1П86","2026-03-01",1000.0000]
["RU000A10APX8","СФО Азбука дохода обс1П88","2026-03-01",1000.0000]
["RU000A10APY6","СФО Азбука дохода обс1П89","2026-03-01",1000.0000]
["RU000A10APZ3","СФО Азбука дохода обс1П90","2026-03-01",1000.0000]
["RU000A10AQ04","СФО Азбука дохода обс1П91","2026-03-01",1000.0000]
["RU000A10AQ12","СФО Азбука дохода обс1П92","2026-03-01",1000.0000]
["RU000A10AQ20","СФО Азбука дохода обс1П93","2026-03-01",1000.0000]
["RU000A10AQ38","СФО Азбука дохода обс1П94","2026-03-01",1000.0000]
["RU000A10AQ46","СФО Азбука дохода обс1П95","2026-03-01",1000.0000]
["RU000A10AQ53","СФО Азбука дохода обс1П96","2026-03-01",1000.0000]
["RU000A10AQ61","СФО Азбука дохода обс1П97","2026-03-01",1000.0000]
["RU000A10AQ79","СФО Азбука дохода обс1П98","2026-03-01",1000.0000]
["RU000A10AQ87","СФО Азбука дохода обс1П99","2026-03-01",1000.0000]
["RU000A10AQ95","СФО БКС Структурные Ноты обс63","2026-03-01",1000.0000]
["RU000A10AQC0","ДОМ.РФ ИА оббП50","2026-03-01",864.5900]
["RU000A10AQD8","БЭЛТИ-ГРАНД оббП07","2026-03-01",766.9000]
["RU000A10AQE6","ДОМ.РФ ИА оббП51","2026-03-01",924.0900]
["RU000A10AQF3","Сбербанк оббП704","2026-03-01",1000.0000]
["RU000A10AQG1","Банк ВТБ обс1П1411","2026-03-01",1000.0000]
["RU000A10AQH9","Банк ВТБ обс1П1412","2026-03-01",1000.0000]
["RU000A10AQJ5","Банк ВТБ обс1П1413","2026-03-01",1000.0000]
["RU000A10AQK3","Банк ВТБ обс1П1414","2026-03-01",1000.0000]
["RU000A10AQL1","Банк ВТБ обс1П1415","2026-03-01",1000.0000]
["RU000A10AQM9","Банк ВТБ обс1П1416","2026-03-01",1000.0000]
["RU000A10AQN7","Банк ВТБ обс1П1417","2026-03-01",1000.0000]
["RU000A10AQP2","Банк ВТБ обс1П1418","2026-03-01",1000.0000]
["RU000A10AQQ0","Банк ВТБ обс1П1419","2026-03-01",1000.0000]
["RU000A10AQR8","Банк ВТБ обс1П1420","2026-03-01",1000.0000]
["RU000A10AQS6","Гранард, АО ао01","2026-03-01",0.0000]
["RU000A10AQT4","паи ЗПИФ кб ААА-Достояние","2026-03-01",11.5690]
["RU000A10AQW8","Симпл Эстэйт Инвест ао01","2026-03-01",0.0000]
["RU000A10AQZ1","Сбербанк оббП705","2026-03-01",1000.0000]
["RU000A10AR03","Климат Плюс ао01","2026-03-01",0.0000]
["RU000A10AR11","паи ИПИФ кб АтонВалютДоход","2026-03-01",0.0000]
["RU000A10AR29","паи ЗПИФ кб Ника","2026-03-01",0.0000]
["RU000A10AR45","Сбербанк оббП706","2026-03-01",1000.0000]
["RU000A10AR52","Банк ВТБ обс1П1421","2026-03-01",1000.0000]
["RU000A10AR60","Банк ВТБ обс1П1422","2026-03-01",1000.0000]
["RU000A10AR78","Банк ВТБ обс1П1423","2026-03-01",1000.0000]
["RU000A10AR86","Банк ВТБ обс1П1424","2026-03-01",1000.0000]
["RU000A10AR94","Банк ВТБ обс1П1425","2026-03-01",1000.0000]
["RU000A10ARA2","Банк ВТБ обс1П1426","2026-03-01",1000.0000]
["RU000A10ARB0","Банк ВТБ обс1П1427","2026-03-01",1000.0000]
["RU000A10ARC8","Банк ВТБ обс1П1428","2026-03-01",1000.0000]
["RU000A10ARD6","Банк ВТБ обс1П1429","2026-03-01",1000.0000]
["RU000A10ARE4","Банк ВТБ обс1П1430","2026-03-01",1000.0000]
["RU000A10ARF1","Банк ВТБ обс1П1431","2026-03-01",1000.0000]
["RU000A10ARG9","Банк ВТБ обс1П1432","2026-03-01",1000.0000]
["RU000A10ARH7","Банк ВТБ обс1П1433","2026-03-01",1000.0000]
["RU000A10ARJ3","Банк ВТБ обс1П1434","2026-03-01",1000.0000]
["RU000A10ARK1","Банк ВТБ обс1П1435","2026-03-01",1000.0000]
["RU000A10ARL9","Банк ВТБ обс1П1436","2026-03-01",1000.0000]
["RU000A10ARM7","Банк ВТБ обс1П1437","2026-03-01",1000.0000]
["RU000A10ARN5","Банк ВТБ обс1П1438","2026-03-01",1000.0000]
["RU000A10ARP0","Банк ВТБ обс1П1439","2026-03-01",1000.0000]
["RU000A10ARQ8","Банк ВТБ обс1П1440","2026-03-01",1000.0000]
["RU000A10ARR6","Пикалёвская сода обб01","2026-03-01",1000.0000]
["RU000A10ART2","СФО БКС Структурные Ноты обс64","2026-03-01",1000.0000]
["RU000A10ARZ9","ТГК-14 оббП06","2026-03-01",1000.0000]
["RU000A10AS02","ТГК-14 оббП05","2026-03-01",1000.0000]
["RU000A10AS10","паи ЗПИФ кб ПрофитФонд","2026-03-01",0.0000]
["RU000A10AS28","Биннофарм Групп оббП04","2026-03-01",1000.0000]
["RU000A10AS44","СФО Теллуриум обсП06","2026-03-01",1000.0000]
["RU000A10AS69","Иннопромтехнологии ао01","2026-03-01",0.0000]
["RU000A10AS85","Сбербанк оббП708","2026-03-01",1000.0000]
["RU000A10ASA0","Сбербанк оббП707","2026-03-01",1000.0000]
["RU000A10ASB8","ФСК Россети оббП15","2026-03-01",1000.0000]
["RU000A10ASC6","ЛК Европлан оббП09","2026-03-01",1000.0000]
["RU000A10ASD4","РОЛЬФ оббП06","2026-03-01",1000.0000]
["RU000A10ASE2","РОЛЬФ оббП07","2026-03-01",1000.0000]
["RU000A10ASF9","Сибстекло обб01","2026-03-01",1000.0000]
["RU000A10ASG7","КолодкаАвтомотив ао01","2026-03-01",0.0000]
["RU000A10ASH5","СФО Румберг обсП21","2026-03-01",1000.0000]
["RU000A10ASJ1","СФО Румберг обсП22","2026-03-01",1000.0000]
["RU000A10ASK9","СФО Румберг обсП23","2026-03-01",1000.0000]
["RU000A10ASL7","СФО Румберг обсП24","2026-03-01",1000.0000]
["RU000A10ASN3","ГК СервисТелеком ао01","2026-03-01",0.0000]
["RU000A10ASR4","паи БПИФ рфи СОЛИДДенПоток","2026-03-01",1000.3000]
["RU000A10ASS2","Ростелеком оббП14","2026-03-01",1000.0000]
["RU000A10AST0","СОВКОМ СЕКЬЮР об01","2026-03-01",965.0000]
["RU000A10ASU8","СОВКОМ СЕКЬЮР об02","2026-03-01",1000.0000]
["RU000A10ASW4","КАМАЗ оббП14","2026-03-01",1000.0000]
["RU000A10ASX2","паи ЗПИФ кб Кайдзен","2026-03-01",0.0000]
["RU000A10ASY0","РЖД оббП34","2026-03-01",1000.0000]
["RU000A10ASZ7","РЖД оббП35","2026-03-01",1000.0000]
["RU000A10AT01","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб02","2026-03-01",1000.0000]
["RU000A10AT19","ИКС 5 ФИНАНС обб3П09","2026-03-01",1000.0000]
["RU000A10AT27","ИКС 5 ФИНАНС обб3П10","2026-03-01",1000.0000]
["RU000A10AT35","ИКС 5 ФИНАНС обб3П11","2026-03-01",1000.0000]
["RU000A10AT84","паи ЗПИФ кб МКИнвестРешения","2026-03-01",0.0000]
["RU000A10AT92","Сбербанк оббП709","2026-03-01",1000.0000]
["RU000A10ATA8","паи ЗПИФ нд АКТИВО ФЛИППИНГ","2026-03-01",130000.0000]
["RU000A10ATC4","МГКЛ оббП07","2026-03-01",1000.0000]
["RU000A10ATE0","СФО Атон Стркт реш обс1П119","2026-03-01",1000.0000]
["RU000A10ATP6","паи ЗПИФ кб СодидПерспективРеш","2026-03-01",0.0000]
["RU000A10ATR2","ГЛОРАКС оббП03","2026-03-01",1000.0000]
["RU000A10ATS0","ЕвроТранс оббП06","2026-03-01",1000.0000]
["RU000A10ATT8","ФСК Россети оббП16","2026-03-01",1000.0000]
["RU000A10ATW2","Балтийский лизинг оббП15","2026-03-01",1000.0000]
["RU000A10ATY8","ПРОДИМЕКС ФАРМЛЭНД ГРУПП ао01","2026-03-01",0.0000]
["RU000A10AU16","СФО Атон Стркт реш обс1П128","2026-03-01",1000.0000]
["RU000A10AU24","СФО Атон Стркт реш обс1П129","2026-03-01",1000.0000]
["RU000A10AU32","СФО Атон Стркт реш обс1П130","2026-03-01",1000.0000]
["RU000A10AU40","СФО Атон Стркт реш обс1П131","2026-03-01",1000.0000]
["RU000A10AU57","СФО Атон Стркт реш обс1П132","2026-03-01",1000.0000]
["RU000A10AU65","Хвоя обК1П04","2026-03-01",1000.0000]
["RU000A10AU73","ГТЛК обб2П07","2026-03-01",1000.0000]
["RU000A10AU81","паи БПИФ рфи АК ДенРынокПлюс","2026-03-01",1.1819]
["RU000A10AUA6","паи БПИФ рфи АК ПлатинПалладий","2026-03-01",179.6000]
["RU000A10AUB4","паи ИПИФ кб АктивУправАкции","2026-03-01",0.0000]
["RU000A10AUD0","паи ЗПИФ кб Рокада","2026-03-01",0.0000]
["RU000A10AUE8","РЖД оббП36","2026-03-01",1000.0000]
["RU000A10AUG3","АПРИ обб2П07","2026-03-01",1000.0000]
["RU000A10AUJ7","Сбербанк оббП710","2026-03-01",1000.0000]
["RU000A10AUK5","Банк ВТБ обс1П1441","2026-03-01",1000.0000]
["RU000A10AUL3","Банк ВТБ обс1П1442","2026-03-01",1000.0000]
["RU000A10AUM1","Банк ВТБ обс1П1443","2026-03-01",1000.0000]
["RU000A10AUR0","Банк ВТБ обс1П1447","2026-03-01",1000.0000]
["RU000A10AUS8","Банк ВТБ обс1П1448","2026-03-01",1000.0000]
["RU000A10AUV2","паи ЗПИФ кб Центрир","2026-03-01",0.0000]
["RU000A10AUW0","АТМОСФЕРА, АО ао01","2026-03-01",0.0000]
["RU000A10AUX8","НОВАТЭК оббП03","2026-03-01",7712.1800]
["RU000A10AUZ3","СЗ Центр Девелопмент ао01","2026-03-01",0.0000]
["RU000A10AV15","ВИС ФИНАНС оббП07","2026-03-01",1000.0000]
["RU000A10AV23","РЕСО-Лизинг оббП16","2026-03-01",1000.0000]
["RU000A10AV31","Каршеринг Руссия оббП05","2026-03-01",1000.0000]
["RU000A10AV49","Акцент, АО ао01","2026-03-01",0.0000]
["RU000A10AV56","паи ЗПИФ кб Старс","2026-03-01",0.0000]
["RU000A10AV80","паи ОПИФ рфи ВИМСбалансРантье","2026-03-01",0.0000]
["RU000A10AV98","МТС оббП28","2026-03-01",1000.0000]
["RU000A10AVA4","Промышленный актив ао01","2026-03-01",0.0000]
["RU000A10AVB2","Сбербанк оббП712","2026-03-01",1000.0000]
["RU000A10AVC0","Сбербанк оббП711","2026-03-01",1000.0000]
["RU000A10AVP2","Сбербанк КИБ обс986","2026-03-01",1000.0000]
["RU000A10AVU2","Сбербанк КИБ обс991","2026-03-01",1000.0000]
["RU000A10AVZ1","Сбербанк КИБ обс996","2026-03-01",1000.0000]
["RU000A10AW06","Сбербанк КИБ обс997","2026-03-01",1000.0000]
["RU000A10AW14","Сбербанк КИБ обс998","2026-03-01",1000.0000]
["RU000A10AW22","Сбербанк КИБ обс999","2026-03-01",1000.0000]
["RU000A10AW48","Сбербанк КИБ обс1001","2026-03-01",1000.0000]
["RU000A10AW55","Сбербанк КИБ обс1002","2026-03-01",1000.0000]
["RU000A10AW63","Сбербанк КИБ обс1003","2026-03-01",1000.0000]
["RU000A10AW71","Сбербанк КИБ обс1004","2026-03-01",1000.0000]
["RU000A10AW89","Сбербанк КИБ обс1005","2026-03-01",1000.0000]
["RU000A10AW97","Сбербанк КИБ обс1006","2026-03-01",1000.0000]
["RU000A10AWP0","Сбербанк КИБ обс1020","2026-03-01",1000.0000]
["RU000A10AWW6","Группа Астон обК2П12","2026-03-01",1000.0000]
["RU000A10AWX4","Банк ВТБ обс1П1451","2026-03-01",1000.0000]
["RU000A10AWY2","Банк ВТБ обс1П1452","2026-03-01",1000.0000]
["RU000A10AWZ9","Банк ВТБ обс1П1453","2026-03-01",1000.0000]
["RU000A10AX05","Банк ВТБ обс1П1454","2026-03-01",1000.0000]
["RU000A10AX13","Банк ВТБ обс1П1455","2026-03-01",1000.0000]
["RU000A10AX21","Банк ВТБ обс1П1456","2026-03-01",1000.0000]
["RU000A10AX39","Банк ВТБ обс1П1457","2026-03-01",1000.0000]
["RU000A10AX47","Банк ВТБ обс1П1458","2026-03-01",1000.0000]
["RU000A10AX54","Банк ВТБ обс1П1459","2026-03-01",1000.0000]
["RU000A10AX62","Банк ВТБ обс1П1460","2026-03-01",1000.0000]
["RU000A10AX70","Банк ВТБ обс1П1461","2026-03-01",1000.0000]
["RU000A10AX88","Банк ВТБ обс1П1462","2026-03-01",1000.0000]
["RU000A10AX96","Банк ВТБ обс1П1463","2026-03-01",1000.0000]
["RU000A10AXB8","Банк ВТБ обс1П1465","2026-03-01",1000.0000]
["RU000A10AXC6","Банк ВТБ обс1П1466","2026-03-01",1000.0000]
["RU000A10AXD4","Банк ВТБ обс1П1467","2026-03-01",1000.0000]
["RU000A10AXE2","Банк ВТБ обс1П1468","2026-03-01",1000.0000]
["RU000A10AXF9","Банк ВТБ обс1П1469","2026-03-01",1000.0000]
["RU000A10AXG7","Банк ВТБ обс1П1470","2026-03-01",1000.0000]
["RU000A10AXH5","Магнит обб5П02","2026-03-01",1000.0000]
["RU000A10AXJ1","ВКК, АО ао002D","2026-03-01",0.0000]
["RU000A10AXK9","ФосАгро обб2П02","2026-03-01",11248.7000]
["RU000A10AXL7","паи ЗПИФ рн ВозрождПодмосковья","2026-03-01",0.0000]
["RU000A10AXP8","ВсеИнструменты.ру оббП04","2026-03-01",1000.0000]
["RU000A10AXQ6","Сбербанк оббП713","2026-03-01",1000.0000]
["RU000A10AXR4","СТРИМЛАЙН КАПИТАЛ ао01","2026-03-01",0.0000]
["RU000A10AXS2","ИКС Групп ао01","2026-03-01",0.0000]
["RU000A10AXT0","Диджитал Феникс ао01","2026-03-01",0.0000]
["RU000A10AXV6","РайтКлик ао01","2026-03-01",0.0000]
["RU000A10AXW4","СИБУР Холдинг оббП03","2026-03-01",7712.1800]
["RU000A10AXZ7","СФО ГПБ-СПК обП01","2026-03-01",938.5300]
["RU000A10AY04","СФО ГПБ-СПК об02","2026-03-01",1000.0000]
["RU000A10AY12","паи ОПИФ рфи Профицит","2026-03-01",0.0000]
["RU000A10AY46","СФО Макалу обс01","2026-03-01",1000.0000]
["RU000A10AY79","МЕТАФОРМЫ ао01","2026-03-01",0.0000]
["RU000A10AY87","МЕТАФОРМЫ ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A10AY95","паи ЗПИФ кб Преумножение","2026-03-01",0.0000]
["RU000A10AYB6","А Спэйс оббП02","2026-03-01",1000.0000]
["RU000A10AYC4","паи ЗПИФ кб Преумножение +","2026-03-01",0.0000]
["RU000A10AYD2","Новые технологии оббП03","2026-03-01",1000.0000]
["RU000A10AYE0","Ригель ао01","2026-03-01",0.0000]
["RU000A10AYF7","Новые технологии оббП04","2026-03-01",1000.0000]
["RU000A10AYG5","Северсталь обП01","2026-03-01",1000.0000]
["RU000A10AYH3","Сбербанк оббП714","2026-03-01",1000.0000]
["RU000A10AYJ9","Росагролизинг оббП05","2026-03-01",1000.0000]
["RU000A10AYL5","Компания Радон ао01","2026-03-01",0.0000]
["RU000A10AYM3","Уралкалий оббП07","2026-03-01",1000.0000]
["RU000A10AYP6","Сбербанк оббП715","2026-03-01",1000.0000]
["RU000A10AYQ4","Сбербанк оббП716","2026-03-01",1000.0000]
["RU000A10AYR2","Сбербанк оббП717","2026-03-01",1000.0000]
["RU000A10AYU6","МФК Мани Мен обб01","2026-03-01",1000.0000]
["RU000A10AYV4","Медицинские технологии ао01","2026-03-01",0.0000]
["RU000A10AYW2","Полипласт обб2П03","2026-03-01",1000.0000]
["RU000A10AYX0","НПО Энергомаш ао011D","2026-03-01",0.0000]
["RU000A10AYZ5","Сбербанк оббП718","2026-03-01",1000.0000]
["RU000A10AZ29","паи ЗПИФ кб Бастион Актив","2026-03-01",0.0000]
["RU000A10AZ37","Новый Холдинг-1 ао01","2026-03-01",0.0000]
["RU000A10AZ45","РЖД оббП37","2026-03-01",1000.0000]
["RU000A10AZ52","РосЭкологОператор об14","2026-03-01",1760178035.0700]
["RU000A10AZ60","РЖД оббП38","2026-03-01",1000.0000]
["RU000A10AZ78","ГПБ обб4П17","2026-03-01",1000.0000]
["RU000A10AZ86","ДОХОДЪ Брокер ао01","2026-03-01",0.0000]
["RU000A10AZ94","паи ЗПИФ кб БИГЕ","2026-03-01",0.0000]
["RU000A10AZC1","Платёжные решения обс01","2026-03-01",1000.0000]
["RU000A10AZD9","Ангелим ао01","2026-03-01",0.0000]
["RU000A10AZE7","Хвоя обК1П05","2026-03-01",1000.0000]
["RU000A10AZF4","КЛВЗ КРИСТАЛЛ оббП03","2026-03-01",1000.0000]
["RU000A10AZG2","КЛВЗ КРИСТАЛЛ оббП02","2026-03-01",1000.0000]
["RU000A10AZH0","Русские сезоны ао01","2026-03-01",0.0000]
["RU000A10AZK4","Одинцовская теплосеть ао01","2026-03-01",0.0000]
["RU000A10AZL2","СФО Нестор обсП01","2026-03-01",1000.0000]
["RU000A10AZN8","Органик парк оббП01","2026-03-01",1000.0000]
["RU000A10AZP3","Свинокомплекс Приозерный ао01","2026-03-01",0.0000]
["RU000A10AZQ1","СвинокомплексУстьволмский ао01","2026-03-01",0.0000]
["RU000A10AZR9","паи ЗПИФ кб ДСК-Инвест","2026-03-01",0.0000]
["RU000A10AZT5","АЛЬФА-БАНК обс1П607","2026-03-01",1000.0000]
["RU000A10AZU3","Сбербанк оббП719","2026-03-01",1000.0000]
["RU000A10AZW9","паи кб ЗПИФ Арсия","2026-03-01",0.0000]
["RU000A10AZY5","АПРИ обб2П09","2026-03-01",1000.0000]
["RU000A10B008","Южуралзолото ГК оббП04","2026-03-01",7712.1800]
["RU000A10B016","паи ЗПИФ кб Триумфатор","2026-03-01",0.0000]
["RU000A10B024","АФК Система обб2П01","2026-03-01",1000.0000]
["RU000A10B032","Фабрика ПО ао01","2026-03-01",0.0000]
["RU000A10B057","Соколиное Гнездо ао01","2026-03-01",0.0000]
["RU000A10B065","МКПАО ОК РУСАЛ обКП05","2026-03-01",1000.0000]
["RU000A10B073","Кузнецкинвестстрой ао01","2026-03-01",0.0000]
["RU000A10B081","ЭкономЛизинг оббП08","2026-03-01",1000.0000]
["RU000A10B0A2","Магнит обб5П03","2026-03-01",1000.0000]
["RU000A10B0B0","Группа ЛСР оббП10","2026-03-01",1000.0000]
["RU000A10B0C8","ХК МЕТАЛЛОИНВЕСТ оббП12","2026-03-01",11248.7000]
["RU000A10B0D6","Сбербанк оббП721","2026-03-01",1000.0000]
["RU000A10B0E4","Сбербанк оббП722","2026-03-01",1000.0000]
["RU000A10B0F1","Сбербанк оббП723","2026-03-01",1000.0000]
["RU000A10B0G9","паи БПИФ рфи Т-КапиталТреднАкц","2026-03-01",10.4200]
["RU000A10B0H7","Суточно ао01","2026-03-01",0.0000]
["RU000A10B0J3","ДельтаЛизинг оббП02","2026-03-01",1000.0000]
["RU000A10B0L9","Гольф Клуб ПЕСТОВО ао01","2026-03-01",0.0000]
["RU000A10B0R6","Кокс оббП02","2026-03-01",1000.0000]
["RU000A10B0S4","Кокс оббП03","2026-03-01",1000.0000]
["RU000A10B0T2","РЖД оббП39","2026-03-01",1000.0000]
["RU000A10B0U0","Авто Финанс Банк оббП14","2026-03-01",1000.0000]
["RU000A10B0V8","СФО Нефрит обс01","2026-03-01",1000.0000]
["RU000A10B0W6","Нанософт ао01","2026-03-01",0.0000]
["RU000A10B0Z9","ЭР-Телеком Холдинг обб2П09","2026-03-01",1000.0000]
["RU000A10B107","КЭШДРАЙВ обK2П12","2026-03-01",1000.0000]
["RU000A10B115","РЖД оббП40","2026-03-01",1000.0000]
["RU000A10B123","паи ЗПИФ кб Крассула Кэпитал","2026-03-01",0.0000]
["RU000A10B131","СФО Атон Стркт реш обс1П133","2026-03-01",1000.0000]
["RU000A10B149","СФО Атон Стркт реш обс1П138","2026-03-01",1000.0000]
["RU000A10B156","СФО Атон Стркт реш обс1П134","2026-03-01",1000.0000]
["RU000A10B164","СФО Атон Стркт реш обс1П135","2026-03-01",1000.0000]
["RU000A10B172","СФО Атон Стркт реш обс1П136","2026-03-01",1000.0000]
["RU000A10B180","СФО Атон Стркт реш обс1П137","2026-03-01",1000.0000]
["RU000A10B198","СФО Атон Стркт реш обс1П139","2026-03-01",1000.0000]
["RU000A10B1A0","СФО Атон Стркт реш обс1П140","2026-03-01",1000.0000]
["RU000A10B1B8","СФО Атон Стркт реш обс1П141","2026-03-01",1000.0000]
["RU000A10B1C6","СФО Атон Стркт реш обс1П142","2026-03-01",1000.0000]
["RU000A10B1D4","СФО Атон Стркт реш обс1П143","2026-03-01",1000.0000]
["RU000A10B1E2","СФО Атон Стркт реш обс1П144","2026-03-01",1000.0000]
["RU000A10B1F9","СФО Атон Стркт реш обс1П145","2026-03-01",1000.0000]
["RU000A10B1G7","СФО Атон Стркт реш обс1П146","2026-03-01",1000.0000]
["RU000A10B1H5","СФО Атон Стркт реш обс1П147","2026-03-01",1000.0000]
["RU000A10B1J1","паи ЗПИФ кб Вишневая","2026-03-01",0.0000]
["RU000A10B1M5","ТК Нафтатранс плюс обб07","2026-03-01",1000.0000]
["RU000A10B1N3","МТС обб2П07","2026-03-01",1000.0000]
["RU000A10B1P8","ОбъединАвиастрКорп ао010D","2026-03-01",0.0000]
["RU000A10B1Q6","Джи-групп оббП06","2026-03-01",1000.0000]
["RU000A10B1S2","Сбербанк оббП724","2026-03-01",1000.0000]
["RU000A10B1T0","Сбербанк оббП725","2026-03-01",1000.0000]
["RU000A10B1V6","АЛЬФА-БАНК обс1П608","2026-03-01",1000.0000]
["RU000A10B1W4","Микро Капитал Руссия об11","2026-03-01",1000.0000]
["RU000A10B1X2","Селигдар оббП02","2026-03-01",1000.0000]
["RU000A10B1Y0","СФО Осмиум обсП01","2026-03-01",1000.0000]
["RU000A10B1Z7","Н1 Актив ао01","2026-03-01",0.0000]
["RU000A10B214","Ростелеком оббП15","2026-03-01",1000.0000]
["RU000A10B222","Воксис оббП02","2026-03-01",1000.0000]
["RU000A10B230","паи ЗПИФ кб Аврора Капитал","2026-03-01",0.0000]
["RU000A10B248","Микро Капитал Руссия об10","2026-03-01",1000.0000]
["RU000A10B255","ММЗ обб1П02","2026-03-01",1000.0000]
["RU000A10B263","АБЗ №1 обб2П02","2026-03-01",1000.0000]
["RU000A10B271","Банк ВТБ оббП374","2026-03-01",1000.0000]
["RU000A10B297","АЛЬФА-БАНК обс1П610","2026-03-01",1000.0000]
["RU000A10B2B6","АЛЬФА-БАНК обс1П612","2026-03-01",1000.0000]
["RU000A10B2C4","АЛЬФА-БАНК обс1П613","2026-03-01",1000.0000]
["RU000A10B2D2","Патриот Групп оббП01","2026-03-01",1000.0000]
["RU000A10B2F7","ЛК Роделен обб2П03","2026-03-01",1000.0000]
["RU000A10B2G5","Совкомбанк обсП04","2026-03-01",1000.0000]
["RU000A10B2H3","УРБАНТЕХ-М ао01","2026-03-01",0.0000]
["RU000A10B2J9","О'КЕЙ оббП07","2026-03-01",1000.0000]
["RU000A10B2K7","Муссон ао01","2026-03-01",0.0000]
["RU000A10B2L5","паи ИПИФ кб Квант Трейд","2026-03-01",0.0000]
["RU000A10B2M3","МФК Быстроденьги обб2П08","2026-03-01",1000.0000]
["RU000A10B2N1","Астерус Холдинг ао01","2026-03-01",0.0000]
["RU000A10B2P6","АйДи Коллект оббП01","2026-03-01",1000.0000]
["RU000A10B2R2","ДонБиоТех ао01","2026-03-01",0.0000]
["RU000A10B2S0","ГТЛК ВСМ ао01","2026-03-01",0.0000]
["RU000A10B2T8","ВИС ФИНАНС оббП08","2026-03-01",1000.0000]
["RU000A10B2U6","Баррель обб01","2026-03-01",1000.0000]
["RU000A10B2W2","Совкомбанк Факторинг обб2П02","2026-03-01",1000.0000]
["RU000A10B2X0","Синара-ТМ оббП05","2026-03-01",1000.0000]
["RU000A10B2Y8","СФО Атон Стркт реш обс1П1148","2026-03-01",1000.0000]
["RU000A10B2Z5","СФО Атон Стркт реш обс1П1149","2026-03-01",1000.0000]
["RU000A10B305","СФО Атон Стркт реш обс1П1150","2026-03-01",1000.0000]
["RU000A10B313","Брусника обб2П05","2026-03-01",1000.0000]
["RU000A10B321","Геоэнерджи ао01","2026-03-01",0.0000]
["RU000A10B339","Отель БУДАПЕШТ ао01","2026-03-01",0.0000]
["RU000A10B347","Акрон оббП07","2026-03-01",11248.7000]
["RU000A10B354","Эффективные технологии оббП02","2026-03-01",1000.0000]
["RU000A10B370","Кросс Гарант ао01","2026-03-01",0.0000]
["RU000A10B396","МОНОПОЛИЯ оббП04","2026-03-01",1000.0000]
["RU000A10B3A6","Атомэнергопром оббП04","2026-03-01",1000.0000]
["RU000A10B3B4","РСГ - Финанс оббП01","2026-03-01",1000.0000]
["RU000A10B3C2","ВЭБ.РФ обб2П154","2026-03-01",1000.0000]
["RU000A10B3D0","паи ЗПИФ кб Актив капитал","2026-03-01",0.0000]
["RU000A10B3E8","СФО Атон Стркт реш обс1П1151","2026-03-01",1000.0000]
["RU000A10B3F5","СФО Атон Стркт реш обс1П152","2026-03-01",1000.0000]
["RU000A10B3G3","СФО Атон Стркт реш обс1П153","2026-03-01",1000.0000]
["RU000A10B3H1","СФО Атон Стркт реш обс1П154","2026-03-01",1000.0000]
["RU000A10B3J7","СФО Атон Стркт реш обс1П155","2026-03-01",1000.0000]
["RU000A10B3K5","СФО Атон Стркт реш обс1П156","2026-03-01",1000.0000]
["RU000A10B3L3","СФО Атон Стркт реш обс1П157","2026-03-01",1000.0000]
["RU000A10B3M1","СФО Атон Стркт реш обс1П158","2026-03-01",1000.0000]
["RU000A10B3N9","СФО Атон Стркт реш обс1П159","2026-03-01",1000.0000]
["RU000A10B3P4","СФО Атон Стркт реш обс1П160","2026-03-01",1000.0000]
["RU000A10B3Q2","Биннофарм Групп оббП05","2026-03-01",1000.0000]
["RU000A10B3R0","паи ЗПИФ кб Марин Инвест","2026-03-01",0.0000]
["RU000A10B3S8","Аэрофьюэлз обб2П04","2026-03-01",1000.0000]
["RU000A10B3T6","ИЭК ХОЛДИНГ оббП03","2026-03-01",1000.0000]
["RU000A10B3V2","ГлобалФакторНетворкРус оббП07","2026-03-01",1000.0000]
["RU000A10B3W0","Совкомбанк Лизинг оббП09","2026-03-01",600.7000]
["RU000A10B3X8","ВсеИнструменты.ру оббП05","2026-03-01",1000.0000]
["RU000A10B3Y6","ВсеИнструменты.ру оббП06","2026-03-01",1000.0000]
["RU000A10B3Z3","ЕвразХолдинг Финанс обб3П03","2026-03-01",7712.1800]
["RU000A10B412","паи ЗПИФ кб Трилоджи","2026-03-01",0.0000]
["RU000A10B420","Группа Черкизово оббП08","2026-03-01",1000.0000]
["RU000A10B438","паи ЗПИФ кб УнверИндНедвиж","2026-03-01",0.0000]
["RU000A10B461","Новосибирскавтодор обб03","2026-03-01",1000.0000]
["RU000A10B479","ПРОМИНВЕСТ, ЗАО ао01","2026-03-01",0.0000]
["RU000A10B487","ДелоПортс оббП04","2026-03-01",1000.0000]
["RU000A10B495","РЖД оббП41","2026-03-01",1000.0000]
["RU000A10B4A4","Интерлизинг оббП11","2026-03-01",1000.0000]
["RU000A10B4B2","ПО Глобус ао01","2026-03-01",0.0000]
["RU000A10B4C0","Высота ао01","2026-03-01",0.0000]
["RU000A10B4D8","ХК МЕТАЛЛОИНВЕСТ оббП13","2026-03-01",1000.0000]
["RU000A10B4E6","Геоформ ао01","2026-03-01",0.0000]
["RU000A10B4F3","Агро Зерно Юг оббП01","2026-03-01",771.2180]
["RU000A10B4H9","Интерн Петролиум Сервис обб01","2026-03-01",900.0000]
["RU000A10B4J5","Полипласт обб2П04","2026-03-01",7712.1800]
["RU000A10B4K3","ГМК Норильский никель оббП08","2026-03-01",7712.1800]
["RU000A10B4L1","ДЕВАР ПЕТРО оббП01","2026-03-01",1000.0000]
["RU000A10B4M9","Сбербанк оббП726","2026-03-01",1000.0000]
["RU000A10B4N7","Сбербанк оббП727","2026-03-01",1000.0000]
["RU000A10B4P2","Сбербанк оббП728","2026-03-01",1000.0000]
["RU000A10B4T4","Пионер-Лизинг обб03","2026-03-01",1000.0000]
["RU000A10B4U2","СИБУР Холдинг оббП04","2026-03-01",1000.0000]
["RU000A10B4V0","Группа Черкизово обб2П01","2026-03-01",11248.7000]
["RU000A10B4W8","СИБУР Холдинг оббП05","2026-03-01",1000.0000]
["RU000A10B4X6","СИБУР Холдинг оббП06","2026-03-01",1000.0000]
["RU000A10B4Y4","Дальгипротранс ао02","2026-03-01",0.0000]
["RU000A10B4Z1","АЛЬФА-БАНК обс1П614","2026-03-01",1000.0000]
["RU000A10B503","АЛЬФА-БАНК обс1П615","2026-03-01",1000.0000]
["RU000A10B511","АЛЬФА-БАНК обс1П616","2026-03-01",1000.0000]
["RU000A10B529","АЛЬФА-БАНК обс1П617","2026-03-01",1000.0000]
["RU000A10B537","АЛЬФА-БАНК обс1П618","2026-03-01",1000.0000]
["RU000A10B545","АЛЬФА-БАНК обс1П619","2026-03-01",1000.0000]
["RU000A10B552","АЛЬФА-БАНК обс1П620","2026-03-01",1000.0000]
["RU000A10B578","АЛЬФА-БАНК обс1П622","2026-03-01",1000.0000]
["RU000A10B586","АЛЬФА-БАНК обс1П623","2026-03-01",1000.0000]
["RU000A10B5A1","Бианка Премиум обб02","2026-03-01",1000.0000]
["RU000A10B5B9","НТЦ ИТ РОСА ао01","2026-03-01",0.0000]
["RU000A10B5C7","ТАЛК лизинг обб2П01","2026-03-01",1000.0000]
["RU000A10B5D5","Группа Астон обК2П13","2026-03-01",1000.0000]
["RU000A10B5E3","РСГ - Финанс оббП02","2026-03-01",1000.0000]
["RU000A10B5F0","МТС обб2П09","2026-03-01",1000.0000]
["RU000A10B5G8","Фикс Прайс ао01","2026-03-01",0.5686]
["RU000A10B5M6","АгроДом обб02","2026-03-01",1000.0000]
["RU000A10B5N4","паи БПИФ рфи ПСБЗолотойРынок","2026-03-01",15.1270]
["RU000A10B5P9","паи БПИФ рфи БКСВсепогодПортф","2026-03-01",11.1000]
["RU000A10B5S3","ГПБ обб4П18","2026-03-01",1000.0000]
["RU000A10B5T1","Сбербанк оббП729","2026-03-01",1000.0000]
["RU000A10B5U9","Сбербанк оббП730","2026-03-01",1000.0000]
["RU000A10B6F8","паи БПИФ рфи АКИндГолФишМБ","2026-03-01",102.9000]
["RU000A10B6K8","Технология обб02","2026-03-01",1000.0000]
["RU000A10B6L6","АЛЬФА-БАНК обс1П624","2026-03-01",1000.0000]
["RU000A10B6M4","АЛЬФА-БАНК обс1П625","2026-03-01",1000.0000]
["RU000A10B6N2","АЛЬФА-БАНК обс1П626","2026-03-01",1000.0000]
["RU000A10B6P7","АЛЬФА-БАНК обс1П627","2026-03-01",1000.0000]
["RU000A10B6Q5","АЛЬФА-БАНК обс1П628","2026-03-01",1000.0000]
["RU000A10B6R3","АЛЬФА-БАНК обс1П629","2026-03-01",1000.0000]
["RU000A10B6S1","АЛЬФА-БАНК обс1П630","2026-03-01",1000.0000]
["RU000A10B6T9","АЛЬФА-БАНК обс1П631","2026-03-01",1000.0000]
["RU000A10B6U7","АЛЬФА-БАНК обс1П632","2026-03-01",1000.0000]
["RU000A10B6V5","АЛЬФА-БАНК обс1П633","2026-03-01",1000.0000]
["RU000A10B6W3","АЛЬФА-БАНК оббП21","2026-03-01",1000.0000]
["RU000A10B6X1","Ислам Финанс ао01","2026-03-01",0.0000]
["RU000A10B6Y9","АЛЬФА-БАНК оббП22","2026-03-01",1000.0000]
["RU000A10B6Z6","АЛЬФА-БАНК оббП23","2026-03-01",1000.0000]
["RU000A10B727","МСБ-Лизинг обб2П05","2026-03-01",1000.0000]
["RU000A10B735","МСБ-Лизинг обб2П04","2026-03-01",1000.0000]
["RU000A10B750","СибАвтоТранс оббП05","2026-03-01",1000.0000]
["RU000A10B768","ГТЛК об3П36","2026-03-01",1000.0000]
["RU000A10B776","ГТЛК об3П34","2026-03-01",1000.0000]
["RU000A10B784","МКПАО ОК РУСАЛ оббП12","2026-03-01",11248.7000]
["RU000A10B792","паи ЗПИФ кб Феликс","2026-03-01",0.0000]
["RU000A10B7A7","паи ЗПИФ кб КИН49","2026-03-01",0.0000]
["RU000A10B7B5","Сбербанк оббП731","2026-03-01",1000.0000]
["RU000A10B7D1","Центр-резерв обб04","2026-03-01",1000.0000]
["RU000A10B7E9","Газпром капитал оббП11","2026-03-01",1124870.0000]
["RU000A10B7F6","СФО Гармония обс01","2026-03-01",1000.0000]
["RU000A10B7H2","Аптечная сеть 36,6 обб2П02","2026-03-01",1000.0000]
["RU000A10B7J8","ФосАгро обб2П03","2026-03-01",77121.8000]
["RU000A10B7N0","БиоВитрум обП01","2026-03-01",1000.0000]
["RU000A10B7P5","БПИФ рфи Первая ФдГолубыеФишки","2026-03-01",10.6150]
["RU000A10B7Q3","Модерн ао01","2026-03-01",0.0000]
["RU000A10B7R1","паи ЗПИФ кб Регион Актив","2026-03-01",0.0000]
["RU000A10B7S9","Служба защиты активов обб02","2026-03-01",1000.0000]
["RU000A10B7T7","СФО ТБ-3 об01","2026-03-01",367.6500]
["RU000A10B7U5","паи ЗПИФ кб Мессиер 55","2026-03-01",0.0000]
["RU000A10B7W1","Р-Вижн оббП02","2026-03-01",1000.0000]
["RU000A10B7X9","ИНКО ао01","2026-03-01",0.0000]
["RU000A10B800","ПэтТех Солюшенс ао01","2026-03-01",0.0000]
["RU000A10B818","ПэтТех Солюшенс ап02","2026-03-01",0.0000]
["RU000A10B826","ПэтТех Солюшенс ап01","2026-03-01",0.0000]
["RU000A10B834","ВИТА МИ ао01","2026-03-01",0.0000]
["RU000A10B842","ВИТА МИ ап01","2026-03-01",0.0000]
["RU000A10B867","Сбербанк оббП732","2026-03-01",1000.0000]
["RU000A10B875","паи ЗПИФ кб Эсперанса","2026-03-01",0.0000]
["RU000A10B891","паи ЗПИФ кб Пирон","2026-03-01",0.0000]
["RU000A10B8A5","паи ЗПИФ кб Яуза","2026-03-01",0.0000]
["RU000A10B8C1","МФК Лайм-Займ оббП04","2026-03-01",900.0000]
["RU000A10B8D9","ВЭБ.РФ обб2П175","2026-03-01",1000.0000]
["RU000A10B8E7","Сбербанк оббП734","2026-03-01",1000.0000]
["RU000A10B8F4","Группа Арнест ао01","2026-03-01",0.0000]
["RU000A10B8G2","Прогресс АО, Москва ао01","2026-03-01",0.0000]
["RU000A10B8L2","Банк ВТБ оббП375","2026-03-01",1000.0000]
["RU000A10B8M0","Сэтл Групп обб2П04","2026-03-01",1000.0000]
["RU000A10B8N8","паи ЗПИФ кб Таллия","2026-03-01",0.0000]
["RU000A10B8P3","ИНАРКТИКА обб2П03","2026-03-01",1000.0000]
["RU000A10B8Q1","паи ЗПИФ кб ФдОткрытРешений","2026-03-01",0.0000]
["RU000A10B8R9","ИНАРКТИКА обб2П02","2026-03-01",1000.0000]
["RU000A10B8S7","ГИГАРЕСТ ао01","2026-03-01",0.0000]
["RU000A10B8T5","Дихаус ао01","2026-03-01",0.0000]
["RU000A10B8U3","Дихаус ап01","2026-03-01",0.0000]
["RU000A10B8V1","паи ЗПИФ кб Инвест-перспектива","2026-03-01",0.0000]
["RU000A10B8W9","Сбондс.ру ао01","2026-03-01",0.0000]
["RU000A10B8X7","ДАРС-Девелопмент оббП03","2026-03-01",1000.0000]
["RU000A10B8Z2","паи ОПИФ рфи Блэк лайн","2026-03-01",0.0000]
["RU000A10B909","паи ОПИФ рфи ВеликолепнСемерка","2026-03-01",0.0000]
["RU000A10B917","паи ОПИФ рфи Матрешка а-ля Рус","2026-03-01",0.0000]
["RU000A10B925","ЕнисейАгроСоюз оббП02","2026-03-01",1000.0000]
["RU000A10B933","Селигдар оббП03","2026-03-01",1000.0000]
["RU000A10B941","паи ЗПИФ кб ВИМ-ЦифровЛогистик","2026-03-01",0.0000]
["RU000A10B958","АЛЬФА-БАНК обс1П634","2026-03-01",1000.0000]
["RU000A10B966","АЛЬФА-БАНК обс1П635","2026-03-01",1000.0000]
["RU000A10B974","АЛЬФА-БАНК обс1П636","2026-03-01",1000.0000]
["RU000A10B990","АЛЬФА-БАНК обс1П638","2026-03-01",1000.0000]
["RU000A10B9A3","АЛЬФА-БАНК обс1П639","2026-03-01",1000.0000]
["RU000A10B9B1","АЛЬФА-БАНК обс1П640","2026-03-01",1000.0000]
["RU000A10B9E5","АЛЬФА-БАНК обс1П643","2026-03-01",1000.0000]
["RU000A10B9F2","АЛЬФА-БАНК обс1П644","2026-03-01",1000.0000]
["RU000A10B9G0","АЛЬФА-БАНК обс1П645","2026-03-01",1000.0000]
["RU000A10B9H8","АЛЬФА-БАНК обс1П646","2026-03-01",1000.0000]
["RU000A10B9K2","АЛЬФА-БАНК обс1П648","2026-03-01",1000.0000]
["RU000A10B9L0","АЛЬФА-БАНК обс1П649","2026-03-01",1000.0000]
["RU000A10B9Q9","ГЛОРАКС оббП04","2026-03-01",1000.0000]
["RU000A10B9R7","паи ИПИФ кб СтабильныеВложения","2026-03-01",0.0000]
["RU000A10B9T3","паи ЗПИФ кб Кассиопея","2026-03-01",0.0000]
["RU000A10B9U1","СФО Румберг обсП27","2026-03-01",1000.0000]
["RU000A10B9V9","СФО Румберг обсП28","2026-03-01",1000.0000]
["RU000A10B9W7","СФО Румберг обсП29","2026-03-01",1000.0000]
["RU000A10B9Z0","СФО Румберг обсП33","2026-03-01",1000.0000]
["RU000A10BA01","СФО Румберг обсП34","2026-03-01",1000.0000]
["RU000A10BA19","СФО Румберг обсП35","2026-03-01",1000.0000]
["RU000A10BA27","СФО Румберг обсП36","2026-03-01",1000.0000]
["RU000A10BA35","Банк ВТБ обс1П1471","2026-03-01",1000.0000]
["RU000A10BA43","Банк ВТБ обс1П1472","2026-03-01",1000.0000]
["RU000A10BA50","Банк ВТБ обс1П1473","2026-03-01",1000.0000]
["RU000A10BA68","Банк ВТБ обс1П1474","2026-03-01",1000.0000]
["RU000A10BA76","Банк ВТБ обс1П1475","2026-03-01",1000.0000]
["RU000A10BA84","Банк ВТБ обс1П1476","2026-03-01",1000.0000]
["RU000A10BA92","Банк ВТБ обс1П1477","2026-03-01",1000.0000]
["RU000A10BAA6","Банк ВТБ обс1П1478","2026-03-01",1000.0000]
["RU000A10BAB4","Банк ВТБ обс1П1479","2026-03-01",1000.0000]
["RU000A10BAC2","Банк ВТБ обс1П1480","2026-03-01",1000.0000]
["RU000A10BAD0","Банк ВТБ обс1П1481","2026-03-01",1000.0000]
["RU000A10BAE8","Банк ВТБ обс1П1482","2026-03-01",1000.0000]
["RU000A10BAF5","Банк ВТБ обс1П1483","2026-03-01",1000.0000]
["RU000A10BAG3","Банк ВТБ обс1П1484","2026-03-01",1000.0000]
["RU000A10BAH1","Банк ВТБ обс1П1485","2026-03-01",1000.0000]
["RU000A10BAJ7","Банк ВТБ обс1П1486","2026-03-01",1000.0000]
["RU000A10BAK5","Банк ВТБ обс1П1487","2026-03-01",1000.0000]
["RU000A10BAL3","Банк ВТБ обс1П1488","2026-03-01",1000.0000]
["RU000A10BAM1","Банк ВТБ обс1П1489","2026-03-01",1000.0000]
["RU000A10BAN9","Банк ВТБ обс1П1490","2026-03-01",1000.0000]
["RU000A10BAP4","Эталон-Финанс обб2П03","2026-03-01",1000.0000]
["RU000A10BAQ2","СФО КАДМИЙ КРЕДИТ обс02","2026-03-01",20000.0000]
["RU000A10BAR0","АЛЬФА-БАНК обс1П650","2026-03-01",1000.0000]
["RU000A10BAS8","АЛЬФА-БАНК обс1П651","2026-03-01",1000.0000]
["RU000A10BAU4","АЛЬФА-БАНК обс1П653","2026-03-01",1000.0000]
["RU000A10BAW0","АЛЬФА-БАНК обс1П655","2026-03-01",1000.0000]
["RU000A10BAX8","АЛЬФА-БАНК обс1П656","2026-03-01",1000.0000]
["RU000A10BAY6","АЛЬФА-БАНК обс1П657","2026-03-01",1000.0000]
["RU000A10BAZ3","АЛЬФА-БАНК обс1П658","2026-03-01",1000.0000]
["RU000A10BB00","АЛЬФА-БАНК обс1П659","2026-03-01",1000.0000]
["RU000A10BB18","АЛЬФА-БАНК обс1П660","2026-03-01",1000.0000]
["RU000A10BB26","АЛЬФА-БАНК обс1П661","2026-03-01",1000.0000]
["RU000A10BB42","АЛЬФА-БАНК обс1П663","2026-03-01",1000.0000]
["RU000A10BB59","паи ЗПИФ кб Восход 2025","2026-03-01",0.0000]
["RU000A10BB75","ЕвроТранс оббП07","2026-03-01",1000.0000]
["RU000A10BB83","Роял Капитал обб02","2026-03-01",1000.0000]
["RU000A10BB91","паи ЗПИФ кб АльфаПрямИнв7","2026-03-01",0.0000]
["RU000A10BBC0","АйДи Коллект оббП03","2026-03-01",1000.0000]
["RU000A10BBD8","ЯТЭК оббП06","2026-03-01",1000.0000]
["RU000A10BBE6","ХК Новотранс оббП06","2026-03-01",1000.0000]
["RU000A10BBF3","П\\Ф Тульская ао01","2026-03-01",0.0000]
["RU000A10BBG1","ТЕХНО Лизинг оббП07","2026-03-01",1000.0000]
["RU000A10BBH9","ОКТО Золото ао01","2026-03-01",0.0000]
["RU000A10BBJ5","Ландау ассет менеджмент ао01","2026-03-01",0.0000]
["RU000A10BBM9","ЕСГ-Рус ао01","2026-03-01",0.0000]
["RU000A10BBN7","Сбербанк оббП735","2026-03-01",1000.0000]
["RU000A10BBQ0","Сбербанк оббП736","2026-03-01",1000.0000]
["RU000A10BBR8","паи БПИФ рфи ДОХОблДоДекаб2032","2026-03-01",1215.7000]
["RU000A10BBS6","паи ЗПИФ кб ПАРУС-ОЗН Н.Новгор","2026-03-01",0.0000]
["RU000A10BBT4","паи БПИФ рфи ДОХОДОблДоДек2033","2026-03-01",1204.3000]
["RU000A10BBU2","паи БПИФ рфи ДоходОблДоДек2031","2026-03-01",1163.1000]
["RU000A10BBW8","Газпром капитал оббП12","2026-03-01",91028.1000]
["RU000A10BC17","СФО Атон Стркт реш обс1П166","2026-03-01",1000.0000]
["RU000A10BC25","СФО Атон Стркт реш обс1П167","2026-03-01",1000.0000]
["RU000A10BC33","СФО Атон Стркт реш обс1П168","2026-03-01",1000.0000]
["RU000A10BC41","СФО Атон Стркт реш обс1П169","2026-03-01",1000.0000]
["RU000A10BC58","СФО Атон Стркт реш обс1П170","2026-03-01",1000.0000]
["RU000A10BC66","СФО Атон Стркт реш обс1П171","2026-03-01",1000.0000]
["RU000A10BC74","СФО Атон Стркт реш обс1П172","2026-03-01",1000.0000]
["RU000A10BC82","СФО Атон Стркт реш обс1П173","2026-03-01",1000.0000]
["RU000A10BC90","СФО Атон Стркт реш обс1П174","2026-03-01",1000.0000]
["RU000A10BCA2","СФО Атон Стркт реш обс1П175","2026-03-01",1000.0000]
["RU000A10BCB0","СФО Атон Стркт реш обс1П176","2026-03-01",1000.0000]
["RU000A10BCC8","СФО Атон Стркт реш обс1П177","2026-03-01",1000.0000]
["RU000A10BCD6","СФО Атон Стркт реш обс1П178","2026-03-01",1000.0000]
["RU000A10BCE4","СФО Атон Стркт реш обс1П179","2026-03-01",1000.0000]
["RU000A10BCF1","СФО Атон Стркт реш обс1П180","2026-03-01",1000.0000]
["RU000A10BCG9","СФО Атон Стркт реш обс1П181","2026-03-01",1000.0000]
["RU000A10BCH7","СФО Атон Стркт реш обс1П182","2026-03-01",1000.0000]
["RU000A10BCJ3","СФО Атон Стркт реш обс1П183","2026-03-01",1000.0000]
["RU000A10BCK1","СФО Атон Стркт реш обс1П184","2026-03-01",1000.0000]
["RU000A10BCL9","СФО Атон Стркт реш обс1П185","2026-03-01",1000.0000]
["RU000A10BCM7","паи БПИФ рфи ДОХОДЪ.АнализАкц","2026-03-01",1067.1000]
["RU000A10BCP0","ЗАПАДГОЛДМАЙНГ ао01","2026-03-01",0.0000]
["RU000A10BCQ8","ЗАПАДГОЛДМАЙНИНГ ап01","2026-03-01",0.0000]
["RU000A10BDP8","АЛЬФА-БАНК обс1П665","2026-03-01",1000.0000]
["RU000A10BDQ6","АЛЬФА-БАНК обс1П666","2026-03-01",1000.0000]
["RU000A10BDR4","АЛЬФА-БАНК обс1П667","2026-03-01",1000.0000]
["RU000A10BDS2","АЛЬФА-БАНК обс1П668","2026-03-01",1000.0000]
["RU000A10BDT0","АЛЬФА-БАНК обс1П669","2026-03-01",1000.0000]
["RU000A10BDU8","АЛЬФА-БАНК обс1П670","2026-03-01",1000.0000]
["RU000A10BDV6","АЛЬФА-БАНК обс1П671","2026-03-01",1000.0000]
["RU000A10BDW4","АЛЬФА-БАНК обс1П672","2026-03-01",1000.0000]
["RU000A10BDX2","АЛЬФА-БАНК обс1П673","2026-03-01",1000.0000]
["RU000A10BDY0","АЛЬФА-БАНК обс1П674","2026-03-01",1000.0000]
["RU000A10BDZ7","АЛЬФА-БАНК обс1П675","2026-03-01",1000.0000]
["RU000A10BE07","АЛЬФА-БАНК обс1П676","2026-03-01",1000.0000]
["RU000A10BE15","АЛЬФА-БАНК обс1П677","2026-03-01",1000.0000]
["RU000A10BE23","АЛЬФА-БАНК обс1П678","2026-03-01",1000.0000]
["RU000A10BEM3","паи ИПИФ кб Золотой Актив","2026-03-01",0.0000]
["RU000A10BEX0","паи ЗПИФ кб ФАРОН","2026-03-01",0.0000]
["RU000A10BEY8","Каскад АО ао01","2026-03-01",0.0000]
["RU000A10BEZ5","Авиаль ао01","2026-03-01",0.0000]
["RU000A10BF30","паи ЗПИФ кб ДОХОДЪОсновБизнеса","2026-03-01",0.0000]
["RU000A10BF48","Яндекс оббП01","2026-03-01",1000.0000]
["RU000A10BF55","Санаторий Ливадия ао01","2026-03-01",0.0000]
["RU000A10BF63","ГПБ обб4П19","2026-03-01",1000.0000]
["RU000A10BF71","Хвоя обК1П06","2026-03-01",1000.0000]
["RU000A10BF89","Мастерская ао01","2026-03-01",0.0000]
["RU000A10BF97","Порт ДВ ао01","2026-03-01",0.0000]
["RU000A10BFA5","Техномарин ао004D","2026-03-01",0.0000]
["RU000A10BFC1","паи ЗПИФ кб Ван Тауэр","2026-03-01",0.0000]
["RU000A10BFF4","Банк ПСБ обб3П13","2026-03-01",1000.0000]
["RU000A10BFG2","Атомэнергопром оббП05","2026-03-01",1000.0000]
["RU000A10BFJ6","Полипласт обб2П05","2026-03-01",1000.0000]
["RU000A10BFK4","Новые технологии оббП05","2026-03-01",1000.0000]
["RU000A10BFL2","Новые технологии оббП06","2026-03-01",1000.0000]
["RU000A10BFM0","Газпром капитал обб3П13","2026-03-01",77121.8000]
["RU000A10BFP3","МВ ФИНАНС оббП06","2026-03-01",1000.0000]
["RU000A10BFQ1","АЛЬФА-БАНК об14","2026-03-01",100000000.0000]
["RU000A10BFR9","паи ИПИФ кб Фонд Арбитраж","2026-03-01",0.0000]
["RU000A10BFU3","СФО Сигма обс01","2026-03-01",1000.0000]
["RU000A10BFX7","ГК Самолет оббП16","2026-03-01",1000.0000]
["RU000A10BFY5","Россельхозбанк обб2П52","2026-03-01",1000.0000]
["RU000A10BFZ2","МегаФон обб2П09","2026-03-01",1000.0000]
["RU000A10BG05","МегаФон обб2П08","2026-03-01",1000.0000]
["RU000A10BG13","Ростелеком оббП16","2026-03-01",1000.0000]
["RU000A10BG21","Росжелдорпроект ао01","2026-03-01",0.0000]
["RU000A10BG47","паи ЗПИФ кб КоллективИнвестир","2026-03-01",0.0000]
["RU000A10BG62","ГПБ Финанс 0бб1П03","2026-03-01",1000.0000]
["RU000A10BG70","ПРО Материалы ао01","2026-03-01",0.0000]
["RU000A10BG88","Сбербанк оббП738","2026-03-01",1000.0000]
["RU000A10BG96","Сбербанк оббП739","2026-03-01",1000.0000]
["RU000A10BGB1","Сбербанк оббП737","2026-03-01",1000.0000]
["RU000A10BGC9","МФК Мани Мен оббП01","2026-03-01",1000.0000]
["RU000A10BGE5","С-Принт обб01","2026-03-01",1000.0000]
["RU000A10BGF2","РЖД оббП42","2026-03-01",1000.0000]
["RU000A10BGG0","Донское ао01","2026-03-01",0.0000]
["RU000A10BGH8","Акрон оббП08","2026-03-01",77121.8000]
["RU000A10BGJ4","Аэрофлот обб2П01","2026-03-01",1000.0000]
["RU000A10BGK2","им.ПерКоннойАрмии ао01","2026-03-01",0.0000]
["RU000A10BGL0","СФО ПК Л-1 обс01","2026-03-01",1000.0000]
["RU000A10BGM8","СФО СФИ 4 об02","2026-03-01",1000.0000]
["RU000A10BGN6","Вишневское ао01","2026-03-01",0.0000]
["RU000A10BGP1","Красная звезда, АО ао01","2026-03-01",0.0000]
["RU000A10BGQ9","СОЛАР СЕКЬЮРИТИ ао01","2026-03-01",0.0000]
["RU000A10BGR7","Сбербанк оббП740","2026-03-01",1000.0000]
["RU000A10BGS5","МОНОПОЛИЯ, АО ао003D","2026-03-01",0.0000]
["RU000A10BGU1","ПКБ оббП07","2026-03-01",1000.0000]
["RU000A10BGV9","РОВИ Факторинг Плюс обКП01","2026-03-01",11738.6300]
["RU000A10BGW7","ПКБ оббП08","2026-03-01",1000.0000]
["RU000A10BGX5","паи ЗПИФ кб Рентавед Столица","2026-03-01",0.0000]
["RU000A10BGY3","МТС обб2П010","2026-03-01",1000.0000]
["RU000A10BGZ0","паи ОПИФ рфи ДмитрийДонской","2026-03-01",0.0000]
["RU000A10BH04","СФО АТЛАНТ обс01","2026-03-01",1000.0000]
["RU000A10BH12","паи ЗПИФ кб Холдинговый","2026-03-01",0.0000]
["RU000A10BH20","Группа Аквариус ао01","2026-03-01",0.0000]
["RU000A10BH38","СФО ЛИКУР обс01","2026-03-01",1000.0000]
["RU000A10BH46","СФО МАКСПРО обс01","2026-03-01",1000.0000]
["RU000A10BH61","СФО Камелия обс01","2026-03-01",1000.0000]
["RU000A10BH79","Институт ЭНЕРГОСЕТЬПРОЕКТ ао01","2026-03-01",0.0000]
["RU000A10BH87","паи ЗПИФ кб Самурай","2026-03-01",0.0000]
["RU000A10BHQ7","паи БПИФ рфи БКС Золото","2026-03-01",15.3900]
["RU000A10BHW5","ФондРазвитТер обП46","2026-03-01",1000.0000]
["RU000A10BHX3","Сибирский КХП оббП03","2026-03-01",1000.0000]
["RU000A10BHY1","Стеллар Груп Рус оббП01","2026-03-01",1000.0000]
["RU000A10BHZ8","паи ИПИФ кб Папоротник","2026-03-01",0.0000]
["RU000A10BJ02","Алроса оббП03","2026-03-01",7712.1800]
["RU000A10BJ10","паи ЗПИФ кб Молодогвардейская","2026-03-01",0.0000]
["RU000A10BJ28","АКИБ Почтобанк ао03","2026-03-01",0.0000]
["RU000A10BJ36","Вершина ао01","2026-03-01",0.0000]
["RU000A10BJ44","Компания Стилпром ао01","2026-03-01",0.0000]
["RU000A10BJ51","Сбербанк оббП741","2026-03-01",1000.0000]
["RU000A10BJ77","ПСХ Маркинское ао01","2026-03-01",0.0000]
["RU000A10BJ85","МТС-Банк оббП05","2026-03-01",1000.0000]
["RU000A10BJ93","Сегежа обб3П05","2026-03-01",1000.0000]
["RU000A10BJA7","МТС обП03","2026-03-01",100.0000]
["RU000A10BJB5","РОТ ФРОНТ ао002D","2026-03-01",0.0000]
["RU000A10BJC3","Коннект обК02","2026-03-01",200.0000]
["RU000A10BJD1","Сумма Технологии ао01","2026-03-01",0.0000]
["RU000A10BJE9","паи ОПИФ рфи АК Накопительный","2026-03-01",0.0000]
["RU000A10BJF6","паи БПИФ рфи АК УправВалютОбл","2026-03-01",1.0710]
["RU000A10BJJ8","паи ЗПИФ кб Медиатор-М","2026-03-01",0.0000]
["RU000A10BJL4","Траспортн лизинг комп оббП02","2026-03-01",1000.0000]
["RU000A10BJM2","паи ЗПИФ кб Морская лагуна","2026-03-01",0.0000]
["RU000A10BJN0","Сбербанк оббП742","2026-03-01",1000.0000]
["RU000A10BJP5","паи ЗПИФ кб Вектор Актив","2026-03-01",0.0000]
["RU000A10BJQ3","паи ЗПИФ кб Актив Финанс","2026-03-01",0.0000]
["RU000A10BJR1","СФО Неро обс01","2026-03-01",911.6800]
["RU000A10BJS9","СФО Неро обс02","2026-03-01",1000.0000]
["RU000A10BJV3","паи ЗПИФ кб СКН 3","2026-03-01",0.0000]
["RU000A10BJW1","паи ЗПИФ кб Перспективный 2023","2026-03-01",0.0000]
["RU000A10BJX9","Балтийский лизинг оббП16","2026-03-01",1000.0000]
["RU000A10BJY7","паи ЗПИФ кб ПервПрямИнвест2","2026-03-01",0.0000]
["RU000A10BK09","Газпром нефть обб3П14","2026-03-01",1000.0000]
["RU000A10BK17","Газпром нефть обб3П15","2026-03-01",1000.0000]
["RU000A10BK25","Форштадт ао01","2026-03-01",0.0000]
["RU000A10BKQ1","Совкомбанк обсП07","2026-03-01",1000.0000]
["RU000A10BKR9","Группа Астон обК2П14","2026-03-01",1000.0000]
["RU000A10BL32","Хвоя обК1П07","2026-03-01",1000.0000]
["RU000A10BL40","Ортига Девелопмент ао001D","2026-03-01",0.0000]
["RU000A10BL73","Сбербанк оббП744","2026-03-01",1000.0000]
["RU000A10BL99","Сбербанк оббП745","2026-03-01",1000.0000]
["RU000A10BLA3","Панорама ао01","2026-03-01",0.0000]
["RU000A10BLD7","ИОН ао01","2026-03-01",0.0000]
["RU000A10BLE5","Шереметьево ао01","2026-03-01",0.0000]
["RU000A10BLF2","паи ЗПИФ кб Черноморский","2026-03-01",0.0000]
["RU000A10BLG0","КЛС-Трейд обб2П01","2026-03-01",1124.8700]
["RU000A10BLH8","МКПАО ОК РУСАЛ оббП14","2026-03-01",11248.7000]
["RU000A10BLL0","ЗВЕНИГОРОДХЛЕБОПРОДУКТ ао01","2026-03-01",0.0000]
["RU000A10BLN6","ФГУП ПО Маяк обП05","2026-03-01",1000.0000]
["RU000A10BLP1","РЕГИОН-ПРОДУКТ обб01","2026-03-01",1000.0000]
["RU000A10BLQ9","Совкомбанк Факторинг обб2П03","2026-03-01",1000.0000]
["RU000A10BLR7","ИГ ВАРЯГ ао01","2026-03-01",0.0000]
["RU000A10BLT3","МЕТЕО ИНВЕСТ ао01","2026-03-01",0.0000]
["RU000A10BLU1","паи ЗПИФ кб Процветание +","2026-03-01",0.0000]
["RU000A10BLW7","паи ЗПИФ кб Аксиома Капитал","2026-03-01",0.0000]
["RU000A10BLZ0","Инвест проект, АО ао01","2026-03-01",0.0000]
["RU000A10BM07","СЗ Простор ао01","2026-03-01",0.0000]
["RU000A10BM15","паи ЗПИФ кб Гарантия-Инвест","2026-03-01",0.0000]
["RU000A10BM23","паи ЗПИФ кб МКИнвестРешения3","2026-03-01",0.0000]
["RU000A10BM31","паи ИПИФ фи ВалютПлечо","2026-03-01",10205.0000]
["RU000A10BM56","АПРИ обб2П10","2026-03-01",1000.0000]
["RU000A10BM64","ГТЛК об1П08","2026-03-01",1000.0000]
["RU000A10BM72","ПлемЗдПрогресс ао01","2026-03-01",0.0000]
["RU000A10BM80","КИБЕРПОРТ ао01","2026-03-01",0.0000]
["RU000A10BM98","Сбербанк оббП746","2026-03-01",1000.0000]
["RU000A10BMA1","паи ЗПИФ кб Мидл Ист Финанс","2026-03-01",0.0000]
["RU000A10BMB9","паи ЗПИФ кб Притяжение","2026-03-01",0.0000]
["RU000A10BMC7","АЛЬФА-БАНК обс1П679","2026-03-01",1000.0000]
["RU000A10BMD5","АЛЬФА-БАНК обс1П680","2026-03-01",1000.0000]
["RU000A10BME3","АЛЬФА-БАНК обс1П681","2026-03-01",1000.0000]
["RU000A10BMF0","АЛЬФА-БАНК обс1П682","2026-03-01",1000.0000]
["RU000A10BMG8","АЛЬФА-БАНК обс1П683","2026-03-01",1000.0000]
["RU000A10BMH6","АЛЬФА-БАНК обс1П684","2026-03-01",1000.0000]
["RU000A10BMJ2","АЛЬФА-БАНК обс1П685","2026-03-01",1000.0000]
["RU000A10BMK0","АЛЬФА-БАНК обс1П686","2026-03-01",1000.0000]
["RU000A10BML8","АЛЬФА-БАНК обс1П687","2026-03-01",1000.0000]
["RU000A10BMM6","АЛЬФА-БАНК обс1П688","2026-03-01",1000.0000]
["RU000A10BMN4","АЛЬФА-БАНК обс1П689","2026-03-01",1000.0000]
["RU000A10BMP9","АЛЬФА-БАНК обс1П690","2026-03-01",1000.0000]
["RU000A10BMQ7","АЛЬФА-БАНК обс1П691","2026-03-01",1000.0000]
["RU000A10BMR5","АЛЬФА-БАНК обс1П692","2026-03-01",1000.0000]
["RU000A10BMS3","АЛЬФА-БАНК обс1П693","2026-03-01",1000.0000]
["RU000A10BMT1","АЛЬФА-БАНК обс1П694","2026-03-01",1000.0000]
["RU000A10BMU9","АЛЬФА-БАНК обс1П695","2026-03-01",1000.0000]
["RU000A10BMV7","АЛЬФА-БАНК обс1П696","2026-03-01",1000.0000]
["RU000A10BMW5","АЛЬФА-БАНК обс1П697","2026-03-01",1000.0000]
["RU000A10BMX3","АЛЬФА-БАНК обс1П698","2026-03-01",1000.0000]
["RU000A10BMY1","АЛЬФА-БАНК обс1П699","2026-03-01",1000.0000]
["RU000A10BMZ8","АЛЬФА-БАНК обс1П700","2026-03-01",1000.0000]
["RU000A10BN06","АЛЬФА-БАНК обс1П701","2026-03-01",1000.0000]
["RU000A10BN14","АЛЬФА-БАНК обс1П702","2026-03-01",1000.0000]
["RU000A10BN22","АЛЬФА-БАНК обс1П703","2026-03-01",1000.0000]
["RU000A10BN48","АЛЬФА-БАНК обс1П705","2026-03-01",1000.0000]
["RU000A10BN55","АЛЬФА-БАНК обс1П706","2026-03-01",1000.0000]
["RU000A10BN63","АЛЬФА-БАНК обс1П707","2026-03-01",1000.0000]
["RU000A10BN71","АЛЬФА-БАНК обс1П708","2026-03-01",1000.0000]
["RU000A10BNB7","Мосметрострой ао003D","2026-03-01",0.0000]
["RU000A10BNE1","КОМПАНИЯ СИМПЛ оббП03","2026-03-01",1000.0000]
["RU000A10BNF8","РусГидро оббП13","2026-03-01",1000.0000]
["RU000A10BNG6","ЕР-Девелопмент ао01","2026-03-01",0.0000]
["RU000A10BNH4","паи ЗПИФ кб ТКИ-СКАЙ","2026-03-01",0.0000]
["RU000A10BNJ0","ЭН+ ГИДРО оббП02","2026-03-01",11248.7000]
["RU000A10BNK8","ЭНЕРГОНИКА оббП06","2026-03-01",1000.0000]
["RU000A10BNM4","АБЗ №1 обб2П03","2026-03-01",1000.0000]
["RU000A10BNN2","Аэропортсити ао01","2026-03-01",0.0000]
["RU000A10BNQ5","Сбербанк оббП747","2026-03-01",1000.0000]
["RU000A10BNR3","Сбербанк оббП748","2026-03-01",1000.0000]
["RU000A10BNS1","паи ЗПИФ кб Янтарный","2026-03-01",0.0000]
["RU000A10BNT9","паи ЗПИФ кб ТехнополисДжиЭс","2026-03-01",0.0000]
["RU000A10BNU7","Холдинг Портэнерго ао01","2026-03-01",0.0000]
["RU000A10BNW3","ДОТ Майнинг ао01","2026-03-01",0.0000]
["RU000A10BNX1","Гиндукуш ао01","2026-03-01",0.0000]
["RU000A10BNZ6","Медскан ао01","2026-03-01",0.0000]
["RU000A10BP04","паи ЗПИФ кб Инвесттранс","2026-03-01",0.0000]
["RU000A10BP20","паи ЗПИФ кб Праймфинанс","2026-03-01",0.0000]
["RU000A10BP38","Саха (Якутия) оба05","2026-03-01",1000.0000]
["RU000A10BP46","Элит Строй обб01","2026-03-01",1000.0000]
["RU000A10BP53","ДОМ.РФ ИА оббП52","2026-03-01",957.3900]
["RU000A10BP79","МТС обб2П011","2026-03-01",1000.0000]
["RU000A10BP87","Партнер, Инвест, Развит оббП03","2026-03-01",1000.0000]
["RU000A10BP95","НовомоскРемЭн ао01","2026-03-01",0.0000]
["RU000A10BPA4","НоваСтар ао01","2026-03-01",0.0000]
["RU000A10BPB2","Сбербанк оббП749","2026-03-01",1000.0000]
["RU000A10BPC0","ГПБ обб4П20","2026-03-01",1000.0000]
["RU000A10BPD8","ГПБ обб4П21","2026-03-01",1000.0000]
["RU000A10BPF3","ТГК-14 оббП07","2026-03-01",1000.0000]
["RU000A10BPG1","ФондРазвитТер обП45","2026-03-01",1000.0000]
["RU000A10BPH9","ГК СервисТелеком ап01","2026-03-01",0.0000]
["RU000A10BPJ5","Сбербанк оббП750","2026-03-01",1000.0000]
["RU000A10BPM9","ФондРазвитТер обП48","2026-03-01",1000.0000]
["RU000A10BPN7","Полипласт обб2П06","2026-03-01",1000.0000]
["RU000A10BPP2","Газпром капитал обб3П14","2026-03-01",77121.8000]
["RU000A10BPQ0","СОПФ ДОМ.РФ об2П01","2026-03-01",1000.0000]
["RU000A10BPR8","Корпорация СТР об01","2026-03-01",1000.0000]
["RU000A10BPS6","МКК УниверсалФинас ао01","2026-03-01",0.0000]
["RU000A10BPT4","МКК УниверсалФинас ап01","2026-03-01",0.0000]
["RU000A10BPV0","Совкомбанк Лизинг оббП10","2026-03-01",1000.0000]
["RU000A10BPW8","Сбербанк оббП752","2026-03-01",1000.0000]
["RU000A10BPX6","ЛК СПЕКТР обб01","2026-03-01",1000.0000]
["RU000A10BPY4","паи ЗПИФ кб Луна","2026-03-01",0.0000]
["RU000A10BPZ1","АФК Система обб2П02","2026-03-01",1000.0000]
["RU000A10BQ03","ЛК СПЕКТР обб02","2026-03-01",1000.0000]
["RU000A10BQ11","Мелиум ао01","2026-03-01",0.0000]
["RU000A10BQ29","паи ИПИФ фи АКАкцииСПлечом","2026-03-01",0.0000]
["RU000A10BQ37","Сбербанк оббП751","2026-03-01",1000.0000]
["RU000A10BQ45","паи ЗПИФ КнокейДохНедвиж","2026-03-01",0.0000]
["RU000A10BQ60","РОЛЬФ оббП08","2026-03-01",1000.0000]
["RU000A10BQ78","КОМПАНИЯ СИМПЛ оббП04","2026-03-01",1000.0000]
["RU000A10BQ86","Динамика Инструмент ао01","2026-03-01",0.0000]
["RU000A10BQA2","Стабилити ао01","2026-03-01",0.0000]
["RU000A10BQB0","ГТЛК обб2П08","2026-03-01",1000.0000]
["RU000A10BQC8","ХЭНДЕРСОН ФЭШН ГРУПП об1П01","2026-03-01",1000.0000]
["RU000A10BQD6","ХК МЕТАЛЛОИНВЕСТ оббП14","2026-03-01",1000.0000]
["RU000A10BQF1","ГИДРОМАШСЕРВИС оббП03","2026-03-01",1000.0000]
["RU000A10BQG9","ФЛИТ обб1П01","2026-03-01",1000.0000]
["RU000A10BQH7","АйДи Коллект оббП04","2026-03-01",1000.0000]
["RU000A10BQK1","СФО ВТБ РКС Эталон обП05","2026-03-01",656.5700]
["RU000A10BQM7","ТД РКС обб2П05","2026-03-01",1000.0000]
["RU000A10BQN5","паи ЗПИФ кб Триумф Инвестиции","2026-03-01",0.0000]
["RU000A10BQP0","паи ОПИФ рфи БКСОФЗсВыпДоход","2026-03-01",104.3000]
["RU000A10BQQ8","паи ЗПИФ кб ГРИНФЛОУЛАХТАПАРК","2026-03-01",1750.6000]
["RU000A10BQR6","СБ Секьюритизация 2 об01","2026-03-01",573.1000]
["RU000A10BQS4","СБ Секьюритизация 2 об02","2026-03-01",1000.0000]
["RU000A10BQT2","Хвоя обК1П08","2026-03-01",1000.0000]
["RU000A10BQU0","ГМК Норильский никель оббП10","2026-03-01",7712.1800]
["RU000A10BQV8","Инвест КЦ оббП01","2026-03-01",7712.1800]
["RU000A10BQW6","СФО ГД Финанс обс01","2026-03-01",1000.0000]
["RU000A10BQX4","Россети Северо-Запад оббП01","2026-03-01",1000.0000]
["RU000A10BR02","Нео-Пак обб01","2026-03-01",1000.0000]
["RU000A10BR10","Банк ВТБ обс1П1501","2026-03-01",1000.0000]
["RU000A10BR36","Банк ВТБ обс1П1511","2026-03-01",1000.0000]
["RU000A10BR51","Банк ВТБ обс1П1502","2026-03-01",1000.0000]
["RU000A10BR69","Банк ВТБ обс1П1503","2026-03-01",1000.0000]
["RU000A10BR77","Банк ВТБ обс1П1504","2026-03-01",1000.0000]
["RU000A10BR85","Банк ВТБ обс1П1505","2026-03-01",1000.0000]
["RU000A10BRD4","Банк ВТБ обс1П1512","2026-03-01",1000.0000]
["RU000A10BRE2","Банк ВТБ обс1П1513","2026-03-01",1000.0000]
["RU000A10BRF9","Банк ВТБ обс1П1514","2026-03-01",1000.0000]
["RU000A10BRG7","Банк ВТБ обс1П1515","2026-03-01",1000.0000]
["RU000A10BRM5","Акрон оббП09","2026-03-01",77121.8000]
["RU000A10BRN3","Сибирский КХП оббП04","2026-03-01",1000.0000]
["RU000A10BRP8","ХК Строгино ао01","2026-03-01",0.0000]
["RU000A10BRR4","РусГидро обб2П06","2026-03-01",1000.0000]
["RU000A10BRV6","ВолгаЗерноТорг обКП02","2026-03-01",1000.0000]
["RU000A10BRW4","Банк Синара об04","2026-03-01",100000000.0000]
["RU000A10BRY0","С-Принт обб02","2026-03-01",1000.0000]
["RU000A10BRZ7","Ростех обП05","2026-03-01",1000.0000]
["RU000A10BS27","Совкомбанк обсП08","2026-03-01",1000.0000]
["RU000A10BS35","Аккорд, АО ао01","2026-03-01",0.0000]
["RU000A10BS43","АэроПак ао01","2026-03-01",0.0000]
["RU000A10BS68","Уральская Сталь оббП04","2026-03-01",7712.1800]
["RU000A10BS76","ВУШ оббП04","2026-03-01",1000.0000]
["RU000A10BS84","паи ЗПИФ кб Восход","2026-03-01",0.0000]
["RU000A10BSA8","СФО Кадмиум обсП01","2026-03-01",1000.0000]
["RU000A10BSD2","Банк ВТБ обс1П1524","2026-03-01",1000.0000]
["RU000A10BSH3","Банк ВТБ обс1П1528","2026-03-01",1000.0000]
["RU000A10BSL5","Ростелеком оббП17","2026-03-01",1000.0000]
["RU000A10BSM3","Санаторий Шахтёр ао01","2026-03-01",0.0000]
["RU000A10BSN1","Санаторий Шахтер ап01","2026-03-01",0.0000]
["RU000A10BSP6","СФО ТРФ СП 8 обс01","2026-03-01",1.0000]
["RU000A10BSQ4","Совкомбанк оббП11","2026-03-01",1000.0000]
["RU000A10BSR2","Сбербанк оббП754","2026-03-01",1000.0000]
["RU000A10BT00","СОБИ-ЛИЗИНГ обб1П06","2026-03-01",850.0000]
["RU000A10BT18","паи ЗПИФ кб Грин Тех","2026-03-01",0.0000]
["RU000A10BT26","паи ЗПИФ кб АК Туризм","2026-03-01",0.0000]
["RU000A10BT34","ФСК Россети оббП17","2026-03-01",1000.0000]
["RU000A10BT42","паи ЗПИФ кб ДОМ.РФ ФЖН-1","2026-03-01",1124.8000]
["RU000A10BT59","Мантра ао01","2026-03-01",0.0000]
["RU000A10BT67","Алто Девелопмент ао01","2026-03-01",0.0000]
["RU000A10BT83","Сбербанк оббП755","2026-03-01",1000.0000]
["RU000A10BT91","СФО Мегрец обс01","2026-03-01",1000.0000]
["RU000A10BTA6","РЖД оббП43","2026-03-01",1000.0000]
["RU000A10BTB4","ЭЛЕПТОН ао001D","2026-03-01",0.0000]
["RU000A10BTC2","Ростелеком оббП18","2026-03-01",1000.0000]
["RU000A10BTD0","Серебрян цем завод обКП01","2026-03-01",11248.7000]
["RU000A10BTE8","ШелангерХЗСайвер ао02","2026-03-01",0.0000]
["RU000A10BTF5","ГТЛК об3П35","2026-03-01",1000.0000]
["RU000A10BTG3","Русский ТД ао01","2026-03-01",0.0000]
["RU000A10BTH1","РусГазДобыча ао01","2026-03-01",0.0000]
["RU000A10BTJ7","Минфин Ульяновск. обл. оба10","2026-03-01",1000.0000]
["RU000A10BTK5","ГТЛК об3П38","2026-03-01",990.3300]
["RU000A10BTL3","СБ Благосостояние обК01","2026-03-01",1000.0000]
["RU000A10BTM1","ГТЛК об3П39","2026-03-01",990.3300]
["RU000A10BTP4","ГТЛК об3П40","2026-03-01",1000.0000]
["RU000A10BTQ2","Траспортн лизинг комп оббП03","2026-03-01",1000.0000]
["RU000A10BTR0","ГТЛК об3П41","2026-03-01",1000.0000]
["RU000A10BTS8","ГТЛК об3П42","2026-03-01",1000.0000]
["RU000A10BTT6","Универсал лизинг комп оббП01","2026-03-01",1000.0000]
["RU000A10BTU4","ГМК Норильский никель оббП12","2026-03-01",7712.1800]
["RU000A10BTV2","Бизнес Навигатор ао01","2026-03-01",0.0000]
["RU000A10BTW0","Рейвенор ао01","2026-03-01",0.0000]
["RU000A10BTZ3","ЦЕМРОС обКП01","2026-03-01",11248.7000]
["RU000A10BU07","Полипласт обб2П07","2026-03-01",7712.1800]
["RU000A10BU15","ТМ Холдинг ао01","2026-03-01",0.0000]
["RU000A10BU23","ГМК Норильский никель оббП11","2026-03-01",11248.7000]
["RU000A10BU31","КАМАЗ оббП15","2026-03-01",1000.0000]
["RU000A10BU49","ЦА Солярис ао01","2026-03-01",0.0000]
["RU000A10BU72","Баимская Холдинг оббП02","2026-03-01",1000.0000]
["RU000A10BU80","Группа Рубитех ап01","2026-03-01",0.0000]
["RU000A10BU98","Группа Рубитех ап02","2026-03-01",0.0000]
["RU000A10BUA4","Группа Рубитех ап03","2026-03-01",0.0000]
["RU000A10BUB2","Группа Рубитех ап04","2026-03-01",0.0000]
["RU000A10BUC0","Группа Рубитех ап05","2026-03-01",0.0000]
["RU000A10BUD8","СФО Румберг обсП37","2026-03-01",1000.0000]
["RU000A10BUE6","СФО Румберг обсП38","2026-03-01",1000.0000]
["RU000A10BUF3","СФО Румберг обсП39","2026-03-01",1000.0000]
["RU000A10BUG1","СФО Румберг обсП40","2026-03-01",1000.0000]
["RU000A10BUH9","СФО Румберг обсП41","2026-03-01",1000.0000]
["RU000A10BUJ5","Группа Рубитех ап06","2026-03-01",0.0000]
["RU000A10BUK3","ИКС 5 ФИНАНС обб3П12","2026-03-01",1000.0000]
["RU000A10BUM9","Энерготехсервис оббП07","2026-03-01",1000.0000]
["RU000A10BUN7","ДиректЛизинг обб2П05","2026-03-01",866.4000]
["RU000A10BUP2","паи ЗПИФ кб Квадрат","2026-03-01",0.0000]
["RU000A10BUQ0","Банк ВТБ обс1П1531","2026-03-01",1000.0000]
["RU000A10BUR8","Банк ВТБ обс1П1532","2026-03-01",1000.0000]
["RU000A10BUS6","Банк ВТБ обс1П1533","2026-03-01",1000.0000]
["RU000A10BUT4","Банк ВТБ обс1П1534","2026-03-01",1000.0000]
["RU000A10BUU2","Банк ВТБ обс1П1535","2026-03-01",1000.0000]
["RU000A10BUV0","Банк ВТБ обс1П1536","2026-03-01",1000.0000]
["RU000A10BUY4","Банк ВТБ обс1П1539","2026-03-01",1000.0000]
["RU000A10BUZ1","Банк ВТБ обс1П1540","2026-03-01",1000.0000]
["RU000A10BV22","Минфин РБ оба15","2026-03-01",1000.0000]
["RU000A10BV30","СП-Менеджмент оа01","2026-03-01",0.0000]
["RU000A10BV48","Совкомбанк Факторинг обб2П04","2026-03-01",1000.0000]
["RU000A10BV55","НОВАТЭК оббП04","2026-03-01",77121.8000]
["RU000A10BV71","Полипласт обб2П08","2026-03-01",7712.1800]
["RU000A10BV89","Арктик Технолоджи Сервис обб01","2026-03-01",1000.0000]
["RU000A10BVA2","М-ХОЛДИНГ Москва ао01","2026-03-01",0.0000]
["RU000A10BVB0","НовосибЗдХимконцентрат ао005D","2026-03-01",0.0000]
["RU000A10BVD6","Брэйнбокс Один ао01","2026-03-01",0.0000]
["RU000A10BVE4","Брэйнбокс Один ап01","2026-03-01",0.0000]
["RU000A10BVF1","СибАвтоТранс оббП06","2026-03-01",1000.0000]
["RU000A10BVG9","паи ЗПИФ кб Триумфальная Арка","2026-03-01",0.0000]
["RU000A10BVJ3","паи ЗПИФ кб Богунай","2026-03-01",0.0000]
["RU000A10BVK1","Малина Венчурс ао01","2026-03-01",0.0000]
["RU000A10BVM7","Сегежский ЦБК ао01","2026-03-01",0.0000]
["RU000A10BVN5","ГПБ обб4П22","2026-03-01",1000.0000]
["RU000A10BVP0","паи ЗПИФ кб АтонИС61","2026-03-01",0.0000]
["RU000A10BVQ8","паи ЗПИФ кб Основа Капитал","2026-03-01",0.0000]
["RU000A10BVR6","Ресурсы Албазино оббП02","2026-03-01",11248.7000]
["RU000A10BVS4","ДОМ.РФ ИА оббП53","2026-03-01",945.0500]
["RU000A10BVT2","Энерготехсервис оббП08","2026-03-01",1000.0000]
["RU000A10BVU0","Кассиопея ао01","2026-03-01",0.0000]
["RU000A10BVV8","Хвоя обК1П09","2026-03-01",1000.0000]
["RU000A10BVW6","ЕвроТранс об02","2026-03-01",1000.0000]
["RU000A10BVX4","паи ЗПИФ кб Тенденция Первый","2026-03-01",0.0000]
["RU000A10BVY2","ВТБ Факторинг обб1П01","2026-03-01",1000.0000]
["RU000A10BVZ9","Сбербанк оббП757","2026-03-01",1000.0000]
["RU000A10BW05","Сбербанк оббП758","2026-03-01",1000.0000]
["RU000A10BW13","Меридиан ХГ ао01","2026-03-01",0.0000]
["RU000A10BW21","Паровоз Инвестиции ао01","2026-03-01",0.0000]
["RU000A10BW39","Воксис оббП03","2026-03-01",1000.0000]
["RU000A10BW54","Завод Продмаш ао02","2026-03-01",0.0000]
["RU000A10BW62","МТС обб2П012","2026-03-01",1000.0000]
["RU000A10BW70","Томская обл. оба74","2026-03-01",1000.0000]
["RU000A10BW88","АйДи Коллект оббП05","2026-03-01",1000.0000]
["RU000A10BW96","ГК Самолет оббП18","2026-03-01",1000.0000]
["RU000A10BWA0","ВТБ Факторинг обб1П02","2026-03-01",1000.0000]
["RU000A10BWB8","паи ЗПИФ кб ИРИС","2026-03-01",0.0000]
["RU000A10BWC6","Группа Позитив обб1П03","2026-03-01",1000.0000]
["RU000A10BWD4","МоскАкСтрахКом ао03","2026-03-01",0.0000]
["RU000A10BWE2","КС Союзмультфильм ао01","2026-03-01",0.0000]
["RU000A10BWG7","САЙБЕРУС ао01","2026-03-01",0.0000]
["RU000A10BWK9","ИнвестАльянс ао01","2026-03-01",0.0000]
["RU000A10BWL7","МОНОПОЛИЯ оббП05","2026-03-01",1000.0000]
["RU000A10BWM5","СтрайкфорсПроект ао01","2026-03-01",0.0000]
["RU000A10BWN3","ТАЛК лизинг обб2П02","2026-03-01",1000.0000]
["RU000A10BWP8","Сбербанк оббП759","2026-03-01",1000.0000]
["RU000A10BWQ6","Сбербанк КИБ обсП145","2026-03-01",1000.0000]
["RU000A10BWR4","Сбербанк КИБ обсП146","2026-03-01",1000.0000]
["RU000A10BWS2","Сбербанк КИБ обсП147","2026-03-01",1000.0000]
["RU000A10BWT0","Сбербанк КИБ обсП148","2026-03-01",1000.0000]
["RU000A10BWU8","Сбербанк КИБ обсП149","2026-03-01",1000.0000]
["RU000A10BWV6","Сбербанк КИБ обсП150","2026-03-01",1000.0000]
["RU000A10BWW4","Сбербанк КИБ обсП151","2026-03-01",1000.0000]
["RU000A10BWX2","Сбербанк КИБ обсП152","2026-03-01",1000.0000]
["RU000A10BWY0","Сбербанк КИБ обсП153","2026-03-01",1000.0000]
["RU000A10BWZ7","Сбербанк КИБ обсП154","2026-03-01",1000.0000]
["RU000A10BX04","Сбербанк КИБ обсП155","2026-03-01",1000.0000]
["RU000A10BX12","Сбербанк КИБ обсП156","2026-03-01",1000.0000]
["RU000A10BX20","Сбербанк КИБ обсП157","2026-03-01",1000.0000]
["RU000A10BX38","Сбербанк КИБ обсП158","2026-03-01",1000.0000]
["RU000A10BX46","Сбербанк КИБ обсП159","2026-03-01",1000.0000]
["RU000A10BX53","Сбербанк КИБ обсП160","2026-03-01",1000.0000]
["RU000A10BX61","Сбербанк КИБ обсП161","2026-03-01",1000.0000]
["RU000A10BX79","Сбербанк КИБ обсП162","2026-03-01",1000.0000]
["RU000A10BX87","Сбербанк КИБ обсП163","2026-03-01",1000.0000]
["RU000A10BX95","Сбербанк КИБ обсП164","2026-03-01",1000.0000]
["RU000A10BXA8","Сбербанк КИБ обсП165","2026-03-01",1000.0000]
["RU000A10BXB6","Сбербанк КИБ обсП166","2026-03-01",1000.0000]
["RU000A10BXC4","Сбербанк КИБ обсП167","2026-03-01",1000.0000]
["RU000A10BXD2","Сбербанк КИБ обсП168","2026-03-01",1000.0000]
["RU000A10BXE0","Сбербанк КИБ обсП169","2026-03-01",1000.0000]
["RU000A10BXF7","Сбербанк КИБ обсП170","2026-03-01",1000.0000]
["RU000A10BXG5","Сбербанк КИБ обсП171","2026-03-01",1000.0000]
["RU000A10BXH3","Сбербанк КИБ обсП172","2026-03-01",1000.0000]
["RU000A10BXJ9","Сбербанк КИБ обсП173","2026-03-01",1000.0000]
["RU000A10BXK7","Сбербанк КИБ обсП174","2026-03-01",1000.0000]
["RU000A10BXL5","паи БПИФ рфи ПервФдЕжемесДоход","2026-03-01",1018.4000]
["RU000A10BXM3","паи БПИФ рфи АТОННакопитВЗолот","2026-03-01",155.0000]
["RU000A10BXN1","Сбербанк оббП760","2026-03-01",1000.0000]
["RU000A10BXQ4","ДиректЛизинг обб2П04","2026-03-01",866.4000]
["RU000A10BXR2","Орион-10 обс01","2026-03-01",1000.0000]
["RU000A10BXS0","паи ЗПИФ кб ТФ Альянс","2026-03-01",0.0000]
["RU000A10BXT8","паи ЗПИФ кб Геливит","2026-03-01",0.0000]
["RU000A10BXV4","Реиннольц оббП03","2026-03-01",1000.0000]
["RU000A10BXW2","Банк Дом.РФ оббП02","2026-03-01",1000.0000]
["RU000A10BXX0","Совкомбанк Лизинг оббП11","2026-03-01",1000.0000]
["RU000A10BXZ5","Племхоз имени Тельмана ао01","2026-03-01",0.0000]
["RU000A10BY03","Газпром капитал обб3П15","2026-03-01",11248.7000]
["RU000A10BY11","Магнезит-Холдинг ао01","2026-03-01",0.0000]
["RU000A10BY29","Магнезит-Холдинг ап01","2026-03-01",0.0000]
["RU000A10BY45","Новые технологии оббП07","2026-03-01",1000.0000]
["RU000A10BY52","Каршеринг Руссия оббП06","2026-03-01",1000.0000]
["RU000A10BY60","паи ЗПИФ кб Жерминаль","2026-03-01",0.0000]
["RU000A10BY86","Визиолоджи ао01","2026-03-01",0.0000]
["RU000A10BY94","АФК Система обб2П03","2026-03-01",1000.0000]
["RU000A10BYA6","АЛЬФА-БАНК оббП26","2026-03-01",1000.0000]
["RU000A10BYB4","АЛЬФА-БАНК оббП27","2026-03-01",1000.0000]
["RU000A10BYC2","Сбербанк оббП762","2026-03-01",1000.0000]
["RU000A10BYD0","СФО Теллуриум обсП08","2026-03-01",1000.0000]
["RU000A10BYE8","СФО Атон Стркт реш обс1П186","2026-03-01",1000.0000]
["RU000A10BYK5","СФО Атон Стркт реш обс1П187","2026-03-01",1000.0000]
["RU000A10BYL3","СФО Атон Стркт реш обс1П188","2026-03-01",1000.0000]
["RU000A10BYM1","СФО Атон Стркт реш обс1П189","2026-03-01",1000.0000]
["RU000A10BYN9","СФО Атон Стркт реш обс1П190","2026-03-01",1000.0000]
["RU000A10BYP4","Авангард Мебель ао01","2026-03-01",0.0000]
["RU000A10BYR0","Мой Самокат обб03","2026-03-01",1000.0000]
["RU000A10BYS8","НИИТМ ао002D","2026-03-01",0.0000]
["RU000A10BYT6","Сбербанк оббП763","2026-03-01",1000.0000]
["RU000A10BYU4","Сбербанк оббП764","2026-03-01",1000.0000]
["RU000A10BYV2","Гарда-Структ Обл обс1П08","2026-03-01",1000.0000]
["RU000A10BYW0","НОРД ао01","2026-03-01",0.0000]
["RU000A10BYX8","НОРД ап01","2026-03-01",0.0000]
["RU000A10BYZ3","Медскан обб1П01","2026-03-01",1000.0000]
["RU000A10BZ02","паи ЗПИФ кб Постоянство","2026-03-01",0.0000]
["RU000A10BZ69","паи ОПИФ рфи Биткоган","2026-03-01",0.0000]
["RU000A10BZ77","СФО Атон Стркт реш обс1П191","2026-03-01",1000.0000]
["RU000A10BZ93","СФО Атон Стркт реш обс1П193","2026-03-01",1000.0000]
["RU000A10BZH8","Сбербанк оббП765","2026-03-01",1000.0000]
["RU000A10BZJ4","Балтийский лизинг оббП18","2026-03-01",1000.0000]
["RU000A10BZL0","Первый земельный обК01","2026-03-01",1000.0000]
["RU000A10BZN6","Алабуга Соте ао01","2026-03-01",0.0000]
["RU000A10BZP1","паи ИПИФ кб Альфа квант","2026-03-01",0.0000]
["RU000A10BZQ9","Сэтл Групп обб2П05","2026-03-01",1000.0000]
["RU000A10BZR7","паи ЗПИФ кб НовИнвест","2026-03-01",0.0000]
["RU000A10BZS5","Сбербанк оббП766","2026-03-01",1000.0000]
["RU000A10BZT3","Биннофарм Групп оббП06","2026-03-01",1000.0000]
["RU000A10BZU1","паи ЗПИФ кб Паритет Групп","2026-03-01",0.0000]
["RU000A10BZV9","Банк ВТБ обс1П1541","2026-03-01",1000.0000]
["RU000A10BZW7","Банк ВТБ обс1П1542","2026-03-01",1000.0000]
["RU000A10BZX5","Банк ВТБ обс1П1543","2026-03-01",1000.0000]
["RU000A10BZY3","Банк ВТБ обс1П1544","2026-03-01",1000.0000]
["RU000A10BZZ0","Банк ВТБ обс1П1545","2026-03-01",1000.0000]
["RU000A10C006","Банк ВТБ обс1П1546","2026-03-01",1000.0000]
["RU000A10C014","Банк ВТБ обс1П1547","2026-03-01",1000.0000]
["RU000A10C022","Банк ВТБ обс1П1548","2026-03-01",1000.0000]
["RU000A10C030","Банк ВТБ обс1П1549","2026-03-01",1000.0000]
["RU000A10C048","Банк ВТБ обс1П1550","2026-03-01",1000.0000]
["RU000A10C055","Банк ВТБ обс1П1551","2026-03-01",1000.0000]
["RU000A10C063","Банк ВТБ обс1П1552","2026-03-01",1000.0000]
["RU000A10C071","Банк ВТБ обс1П1553","2026-03-01",1000.0000]
["RU000A10C089","Банк ВТБ обс1П1554","2026-03-01",1000.0000]
["RU000A10C097","Банк ВТБ обс1П1555","2026-03-01",1000.0000]
["RU000A10C0A1","Банк ВТБ обс1П1556","2026-03-01",1000.0000]
["RU000A10C0B9","Банк ВТБ обс1П1557","2026-03-01",1000.0000]
["RU000A10C0C7","Банк ВТБ обс1П1558","2026-03-01",1000.0000]
["RU000A10C0D5","Банк ВТБ обс1П1559","2026-03-01",1000.0000]
["RU000A10C0E3","Банк ВТБ обс1П1560","2026-03-01",1000.0000]
["RU000A10C0R5","паи ЗПИФ кб СтолицаНедвиж","2026-03-01",0.0000]
["RU000A10C0S3","РОВИ Факторинг Плюс обКП02","2026-03-01",11233.7900]
["RU000A10C0T1","ЦАТЭК ао01","2026-03-01",0.0000]
["RU000A10C0U9","Стоун Консалтинг ао01","2026-03-01",0.0000]
["RU000A10C0V7","ЭР-Телеком Холдинг обб2П10","2026-03-01",1000.0000]
["RU000A10C0W5","паи БПИФ рфи ПСБРосАкции","2026-03-01",10.3510]
["RU000A10C0X3","ЭН+ ГИДРО оббП07","2026-03-01",11248.7000]
["RU000A10C0Y1","паи ЗПИФ кб Лэнд Девелопмент","2026-03-01",0.0000]
["RU000A10C0Z8","паи ЗПИФ кб СовременРеш3","2026-03-01",0.0000]
["RU000A10C105","Мицар ао01","2026-03-01",0.0000]
["RU000A10C113","АЛЬФА-БАНК обс1П712","2026-03-01",1000.0000]
["RU000A10C121","АЛЬФА-БАНК обс1П713","2026-03-01",1000.0000]
["RU000A10C139","АЛЬФА-БАНК обс1П714","2026-03-01",1000.0000]
["RU000A10C147","АЛЬФА-БАНК обс1П715","2026-03-01",1000.0000]
["RU000A10C154","АЛЬФА-БАНК обс1П716","2026-03-01",1000.0000]
["RU000A10C162","АЛЬФА-БАНК обс1П717","2026-03-01",1000.0000]
["RU000A10C170","АЛЬФА-БАНК обс1П718","2026-03-01",1000.0000]
["RU000A10C188","АЛЬФА-БАНК обс1П719","2026-03-01",1000.0000]
["RU000A10C196","АЛЬФА-БАНК обс1П720","2026-03-01",1000.0000]
["RU000A10C1A9","АЛЬФА-БАНК обс1П721","2026-03-01",1000.0000]
["RU000A10C1D3","паи ЗПИФ кб ОтраслФдРазвтМашст","2026-03-01",0.0000]
["RU000A10C1F8","паи ЗПИФ кб КосмосИнвестицон","2026-03-01",0.0000]
["RU000A10C1G6","Микро Капитал Руссия об14","2026-03-01",1000.0000]
["RU000A10C1K8","ПетровскПаркОтель ао01","2026-03-01",0.0000]
["RU000A10C1L6","Эталон Груп ао01","2026-03-01",41.8400]
["RU000A10C1M4","Эталон Груп ап01","2026-03-01",0.0000]
["RU000A10C1N2","ДОМ.РФ ИА оббП54","2026-03-01",815.2200]
["RU000A10C1P7","ДОМ.РФ ИА оббП55","2026-03-01",959.9800]
["RU000A10C1S1","Газпром нефть обб1П01","2026-03-01",9102.8100]
["RU000A10C1T9","РХА Инвест - Первый об01","2026-03-01",1000000.0000]
["RU000A10C1U7","РХА Инвест - Первый об02","2026-03-01",1000000.0000]
["RU000A10C1V5","РХА Инвест - Первый об03","2026-03-01",1000000.0000]
["RU000A10C279","паи ИПИФ кб ФинамАлгоритмРост","2026-03-01",0.0000]
["RU000A10C287","ВЭБ.РФ обб2П186","2026-03-01",1000.0000]
["RU000A10C295","Флип ао01","2026-03-01",0.0000]
["RU000A10C2A7","Флип ап01","2026-03-01",0.0000]
["RU000A10C2B5","паи ОПИФ рфи ПерФдВалОбВыпДох","2026-03-01",0.0000]
["RU000A10C2C3","СТЕКЛОНиТ ап01","2026-03-01",0.0000]
["RU000A10C2D1","Петербург-стерео ао01","2026-03-01",0.0000]
["RU000A10C2E9","Аэрофьюэлз обб2П05","2026-03-01",1000.0000]
["RU000A10C2G4","СФО Лемва обс01","2026-03-01",1000.0000]
["RU000A10C2H2","ВОЛХОНКА ИНВЕСТ обс01","2026-03-01",20000.0000]
["RU000A10C2J8","МТС оббП26","2026-03-01",1000.0000]
["RU000A10C2K6","Восток ао01","2026-03-01",0.0000]
["RU000A10C2L4","Сэтл Групп обб2П06","2026-03-01",1000.0000]
["RU000A10C2M2","Сбербанк оббП767","2026-03-01",1000.0000]
["RU000A10C2N0","ГПБ обб4П23","2026-03-01",1000.0000]
["RU000A10C2P5","АГВА ао01","2026-03-01",0.0000]
["RU000A10C2R1","Виллина оббП02","2026-03-01",1000.0000]
["RU000A10C329","ПРОМОМЕД ДМ обб2П02","2026-03-01",1000.0000]
["RU000A10C337","паи ИПИФ фи Хедж-фонд Профицит","2026-03-01",0.0000]
["RU000A10C352","СФО Сирена обс01","2026-03-01",1000.0000]
["RU000A10C360","Первый земельный обК02","2026-03-01",1000.0000]
["RU000A10C378","СФО Атон Стркт реш обс1П201","2026-03-01",1000.0000]
["RU000A10C386","СФО Атон Стркт реш обс1П202","2026-03-01",1000.0000]
["RU000A10C394","МФК Т-Финанс обК1П01","2026-03-01",100.0000]
["RU000A10C3B3","МФК Быстроденьги обб3П01","2026-03-01",1000.0000]
["RU000A10C3F4","Сплит Финанс обП01","2026-03-01",1000.0000]
["RU000A10C3G2","паи ЗПиФ кб Эверест-ЭКСПО","2026-03-01",0.0000]
["RU000A10C3H0","паи ЗПИФ кб Легенда","2026-03-01",0.0000]
["RU000A10C3J6","ИнвестРешения ао01","2026-03-01",0.0000]
["RU000A10C3L2","паи ЗПИФ кб Медея","2026-03-01",0.0000]
["RU000A10C3M0","Атомэнергопром оббП06","2026-03-01",77121.8000]
["RU000A10C3N8","Миррико обб1П03","2026-03-01",1000.0000]
["RU000A10C3P3","Миррико обб1П04","2026-03-01",1000.0000]
["RU000A10C3Q1","СФО Атон Стркт реш обс1П203","2026-03-01",1000.0000]
["RU000A10C3R9","СФО Атон Стркт реш обс1П204","2026-03-01",1000.0000]
["RU000A10C3S7","СФО Атон Стркт реш обс1П205","2026-03-01",1000.0000]
["RU000A10C3T5","Банк ВТБ обс1П1561","2026-03-01",1000.0000]
["RU000A10C3U3","Банк ВТБ обс1П1562","2026-03-01",1000.0000]
["RU000A10C3V1","Банк ВТБ обс1П1563","2026-03-01",1000.0000]
["RU000A10C3W9","Банк ВТБ обс1П1564","2026-03-01",1000.0000]
["RU000A10C3X7","Банк ВТБ обс1П1565","2026-03-01",1000.0000]
["RU000A10C3Y5","Банк ВТБ обс1П1566","2026-03-01",1000.0000]
["RU000A10C3Z2","Банк ВТБ обс1П1567","2026-03-01",1000.0000]
["RU000A10C402","Банк ВТБ обс1П1568","2026-03-01",1000.0000]
["RU000A10C410","Банк ВТБ обс1П1569","2026-03-01",1000.0000]
["RU000A10C428","Банк ВТБ обс1П1570","2026-03-01",1000.0000]
["RU000A10C436","СФО Атон Стркт реш обс1П206","2026-03-01",1000.0000]
["RU000A10C444","СФО Атон Стркт реш обс1П207","2026-03-01",1000.0000]
["RU000A10C451","СФО Атон Стркт реш обс1П208","2026-03-01",1000.0000]
["RU000A10C469","СФО Атон Стркт реш обс1П209","2026-03-01",1000.0000]
["RU000A10C477","СФО Атон Стркт реш обс1П210","2026-03-01",1000.0000]
["RU000A10C485","паи ЗПИФ кб ТехИнвест 1","2026-03-01",0.0000]
["RU000A10C493","Техноимпульс Развитие ао01","2026-03-01",0.0000]
["RU000A10C4C9","КЗ Кабэкс обК06","2026-03-01",1000.0000]
["RU000A10C4D7","Газпромбанк ап003D","2026-03-01",0.0000]
["RU000A10C4E5","Банк ВТБ обс1П1571","2026-03-01",1000.0000]
["RU000A10C4F2","Банк ВТБ обс1П1572","2026-03-01",1000.0000]
["RU000A10C4G0","Банк ВТБ обс1П1573","2026-03-01",1000.0000]
["RU000A10C4H8","Банк ВТБ обс1П1574","2026-03-01",1000.0000]
["RU000A10C4J4","Банк ВТБ обс1П1575","2026-03-01",1000.0000]
["RU000A10C4K2","Банк ВТБ обс1П1576","2026-03-01",1000.0000]
["RU000A10C4L0","Банк ВТБ обс1П1577","2026-03-01",1000.0000]
["RU000A10C4M8","Банк ВТБ обс1П1578","2026-03-01",1000.0000]
["RU000A10C4N6","Банк ВТБ обс1П1579","2026-03-01",1000.0000]
["RU000A10C4P1","Банк ВТБ обс1П1580","2026-03-01",1000.0000]
["RU000A10C4R7","АЛЬФА-БАНК обс1П743","2026-03-01",1000.0000]
["RU000A10C4S5","АЛЬФА-БАНК обс1П744","2026-03-01",1000.0000]
["RU000A10C4T3","АЛЬФА-БАНК обс1П745","2026-03-01",1000.0000]
["RU000A10C4U1","АЛЬФА-БАНК обс1П746","2026-03-01",1000.0000]
["RU000A10C4X5","АЛЬФА-БАНК обс1П749","2026-03-01",1000.0000]
["RU000A10C4Y3","АЛЬФА-БАНК обс1П750","2026-03-01",1000.0000]
["RU000A10C4Z0","АЛЬФА-БАНК обс1П751","2026-03-01",1000.0000]
["RU000A10C5A0","паи ЗПИФ кб Адалия","2026-03-01",0.0000]
["RU000A10C5B8","Денум Солюшнз оббП01","2026-03-01",1000.0000]
["RU000A10C5C6","паи ИПИФ кб Фелис","2026-03-01",0.0000]
["RU000A10C5D4","ТК Сфера обК01","2026-03-01",1000.0000]
["RU000A10C5F9","Группа Черкизово обб2П02","2026-03-01",1000.0000]
["RU000A10C5J1","ТАЛАН-ФИНАНС оббП04","2026-03-01",1000.0000]
["RU000A10C5K9","Селигдар оббП05","2026-03-01",1000.0000]
["RU000A10C5L7","Селигдар оббП04","2026-03-01",1000.0000]
["RU000A10C5N3","паи ЗПИФ кб Атон ИС62","2026-03-01",0.0000]
["RU000A10C5P8","Партнер, Инвест, Развит оббП04","2026-03-01",1000.0000]
["RU000A10C5Q6","паи ЗПИФ кб ТЕТИС-Импульс","2026-03-01",0.0000]
["RU000A10C5S2","ЧМПЗ ао011D","2026-03-01",0.0000]
["RU000A10C5T0","ГИДРОМАШСЕРВИС оббП04","2026-03-01",1000.0000]
["RU000A10C5U8","ГИДРОМАШСЕРВИС оббП05","2026-03-01",1000.0000]
["RU000A10C5V6","ЖилКомХолдинг ао01","2026-03-01",0.0000]
["RU000A10C5Y0","ИКС 5 ФИНАНС обб3П13","2026-03-01",1000.0000]
["RU000A10C5Z7","МОНОПОЛИЯ оббП06","2026-03-01",1000.0000]
["RU000A10C618","Магнит обб4П08","2026-03-01",1000.0000]
["RU000A10C626","ЛК Роделен обб2П04","2026-03-01",966.7000]
["RU000A10C634","ВИС ФИНАНС оббП09","2026-03-01",1000.0000]
["RU000A10C642","ТБанк обсП01","2026-03-01",1000.0000]
["RU000A10C659","Гарда-Структ Обл обс1П10","2026-03-01",1000.0000]
["RU000A10C667","Сбербанк оббП768","2026-03-01",1000.0000]
["RU000A10C675","СФО Атон Стркт реш обс1П211","2026-03-01",1000.0000]
["RU000A10C683","СФО Атон Стркт реш обс1П212","2026-03-01",1000.0000]
["RU000A10C691","СФО Атон Стркт реш обс1П213","2026-03-01",1000.0000]
["RU000A10C6A8","СФО Атон Стркт реш обс1П214","2026-03-01",1000.0000]
["RU000A10C6B6","СФО Атон Стркт реш обс1П215","2026-03-01",1000.0000]
["RU000A10C6C4","ГПБ Финанс обб1П04","2026-03-01",1000.0000]
["RU000A10C6D2","ОСДК Альянс ао01","2026-03-01",0.0000]
["RU000A10C6F7","ГТЛК обб2П09","2026-03-01",1000.0000]
["RU000A10C6G5","Газпром нефть обб1П02","2026-03-01",11248.7000]
["RU000A10C6H3","ИК СЗРМНС Титул ао003D","2026-03-01",0.0000]
["RU000A10C6K7","СФО СФИ 4 обП01","2026-03-01",1000.0000]
["RU000A10C6L5","Атомэнергопром оббП07","2026-03-01",1000.0000]
["RU000A10C6M3","Уральская кузница оббП01","2026-03-01",1000.0000]
["RU000A10C6N1","паи ЗПИФ кб НОГАТА","2026-03-01",0.0000]
["RU000A10C6P6","Авто Финанс Банк оббП15","2026-03-01",1000.0000]
["RU000A10C6Q4","Сбербанк оббП769","2026-03-01",1000.0000]
["RU000A10C6R2","паи ОПИФ рфи ДженИнвРосОбл","2026-03-01",0.0000]
["RU000A10C6S0","ВЭБ.РФ обб2П210","2026-03-01",1000.0000]
["RU000A10C6U6","МГКЛ оббП08","2026-03-01",1000.0000]
["RU000A10C6V4","паи ЗПИФ кб Просперо","2026-03-01",0.0000]
["RU000A10C6W2","Абрау-Дюрсо обб2П01","2026-03-01",1000.0000]
["RU000A10C6X0","ПромТехнологии ао01","2026-03-01",0.0000]
["RU000A10C6Y8","ЛЕГЕНДА обб2П05","2026-03-01",1000.0000]
["RU000A10C6Z5","ЛЕГЕНДА обб2П04","2026-03-01",1000.0000]
["RU000A10C709","Астраханский порт ао01","2026-03-01",0.0000]
["RU000A10C717","Астаханский порт ап02","2026-03-01",0.0000]
["RU000A10C725","МЕТАЛЛОИНВЕСТ обб2П01","2026-03-01",1000.0000]
["RU000A10C741","Кокс оббП04","2026-03-01",1000.0000]
["RU000A10C758","ТД РКС обб2П06","2026-03-01",1000.0000]
["RU000A10C766","паи ЗПИФ кб Аарон","2026-03-01",0.0000]
["RU000A10C774","МФК Т-Финанс обК1П02","2026-03-01",11098.9100]
["RU000A10C782","паи ЗПИФ кб СовременТехКапитал","2026-03-01",0.0000]
["RU000A10C790","ГеоЦентр ао01","2026-03-01",0.0000]
["RU000A10C7A6","паи ИПИФ кб Фотиния","2026-03-01",0.0000]
["RU000A10C7C2","Алтимейт Эдьюкейшн оббП01","2026-03-01",1000.0000]
["RU000A10C7D0","паи ЗПИФ кб Атон ИС67","2026-03-01",0.0000]
["RU000A10C7E8","ГПБ обб4П24","2026-03-01",1000.0000]
["RU000A10C7F5","ХК Охотхозяйство ао01","2026-03-01",0.0000]
["RU000A10C7G3","Сбербанк оббП770","2026-03-01",1000.0000]
["RU000A10C873","СКС Ломбард обб01","2026-03-01",1000.0000]
["RU000A10C899","Совкомбанк Лизинг оббП12","2026-03-01",1000.0000]
["RU000A10C8A4","Полипласт обб2П09","2026-03-01",1124.8700]
["RU000A10C8B2","СОБИ-ЛИЗИНГ обб1П07","2026-03-01",880.0000]
["RU000A10C8C0","РЖД оббП44","2026-03-01",1000.0000]
["RU000A10C8D8","паи ЗПИФ кб ПАРУС ФРИ","2026-03-01",0.0000]
["RU000A10C8E6","Двуякорная бухта ао01","2026-03-01",0.0000]
["RU000A10C8F3","Брусника обб2П04","2026-03-01",1000.0000]
["RU000A10C8H9","Оил Ресурс оббП02","2026-03-01",1000.0000]
["RU000A10C8J5","ДОМ.РФ ИА оббП56","2026-03-01",910.0300]
["RU000A10C8K3","Воксис оббП04","2026-03-01",1000.0000]
["RU000A10C8M9","ММЗ обб1П03","2026-03-01",1000.0000]
["RU000A10C8N7","паи ИПИФ фи ГПБВысРискОбл","2026-03-01",0.0000]
["RU000A10C8Q0","ГМК Норильский никель оббП13","2026-03-01",7712.1800]
["RU000A10C8R8","паи ИПИФ фи АК Нефть","2026-03-01",0.0000]
["RU000A10C8S6","Сбербанк оббП771","2026-03-01",1000.0000]
["RU000A10C8T4","СИБУР Холдинг оббП07","2026-03-01",1000.0000]
["RU000A10C8U2","ЦУГИ ао002D","2026-03-01",0.0000]
["RU000A10C8V0","Центр-Сити ао001D","2026-03-01",0.0000]
["RU000A10C8W8","ОбъединЭнергетКомп ао008D","2026-03-01",0.0000]
["RU000A10C8Z1","паи ЗПИФ кб ПромТехРазвитие","2026-03-01",0.0000]
["RU000A10C923","паи ЗПИФ кб ТехноСтрой","2026-03-01",0.0000]
["RU000A10C931","Сбербанк оббП772","2026-03-01",1000.0000]
["RU000A10C949","Ипотечный агент ТБ-2 обб03","2026-03-01",100.0000]
["RU000A10C956","Сбербанк КИБ обсП195","2026-03-01",1000.0000]
["RU000A10C972","Сбербанк КИБ обсП196","2026-03-01",1000.0000]
["RU000A10C980","Сбербанк КИБ обсП197","2026-03-01",1000.0000]
["RU000A10C998","Сбербанк КИБ обсП198","2026-03-01",1000.0000]
["RU000A10C9A2","Сбербанк КИБ обсП199","2026-03-01",1000.0000]
["RU000A10C9B0","Сбербанк КИБ обсП200","2026-03-01",1000.0000]
["RU000A10C9W6","Ипотечный агент ТБ-2 обб04","2026-03-01",100.0000]
["RU000A10C9Y2","НОВАТЭК оббП05","2026-03-01",77121.8000]
["RU000A10C9Z9","УПТК-65 обб1П01","2026-03-01",1000.0000]
["RU000A10CA00","паи ЗПИФ кб Элизий","2026-03-01",0.0000]
["RU000A10CA18","Рентифлай ао01","2026-03-01",0.0000]
["RU000A10CA26","паи ЗПИФ кб ААА-Инвест","2026-03-01",0.0000]
["RU000A10CA42","Сбербанк КИБ обсП235","2026-03-01",11248.7000]
["RU000A10CAK3","СФО Лайм обс01","2026-03-01",1000.0000]
["RU000A10CAL1","паи ЗПИФ кб ПАРУС-ФРЭЙМ","2026-03-01",0.0000]
["RU000A10CAM9","АТ-ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A10CAN7","ТехБюроКредитИст ао01","2026-03-01",0.0000]
["RU000A10CAP2","СФО Атон Стркт реш обс1П216","2026-03-01",1000.0000]
["RU000A10CAQ0","АЛЬФА ДОН ТРАНС обб01","2026-03-01",1000.0000]
["RU000A10CAR8","СФО Атон Стркт реш обс1П217","2026-03-01",1000.0000]
["RU000A10CAS6","СФО Атон Стркт реш обс1П218","2026-03-01",1000.0000]
["RU000A10CAU2","ГПБ обб4П25","2026-03-01",1000.0000]
["RU000A10CAV0","Голдекс Ритейл об01","2026-03-01",1000.0000]
["RU000A10CAX6","паи ЗПИФ кб АтонИС68","2026-03-01",0.0000]
["RU000A10CAY4","Кола ао02","2026-03-01",0.0000]
["RU000A10CAZ1","Маяк, АО ао01","2026-03-01",0.0000]
["RU000A10CB09","Колос Краснодар ао01","2026-03-01",0.0000]
["RU000A10CB17","ДАН КУБ ао01","2026-03-01",0.0000]
["RU000A10CB25","Белое ао01","2026-03-01",0.0000]
["RU000A10CB58","Зимхлебопродукт ао01","2026-03-01",0.0000]
["RU000A10CB66","Сегежа обб3П06","2026-03-01",1000.0000]
["RU000A10CB74","Зимхлебопродукт ап01","2026-03-01",0.0000]
["RU000A10CB82","СальскКомбикормЗд ао01","2026-03-01",0.0000]
["RU000A10CB90","СальскКомбикормЗд ап01","2026-03-01",0.0000]
["RU000A10CBA2","Сбербанк оббП775","2026-03-01",1000.0000]
["RU000A10CBB0","паи ОПИФ рфи СилаВалюты","2026-03-01",0.0000]
["RU000A10CBC8","СФО Румберг обсП47","2026-03-01",1000.0000]
["RU000A10CBD6","СФО Румберг обсП48","2026-03-01",1000.0000]
["RU000A10CBE4","СФО Румберг обсП49","2026-03-01",1000.0000]
["RU000A10CBF1","СФО Румберг обсП50","2026-03-01",1000.0000]
["RU000A10CBG9","СФО Румберг обсП51","2026-03-01",1000.0000]
["RU000A10CBH7","СФО Румберг обсП52","2026-03-01",1000.0000]
["RU000A10CBJ3","СФО Румберг обсП53","2026-03-01",1000.0000]
["RU000A10CBK1","СФО Румберг обсП54","2026-03-01",1000.0000]
["RU000A10CBL9","СФО Румберг обсП55","2026-03-01",1000.0000]
["RU000A10CBN5","СФО Атон Стркт реш обс1П219","2026-03-01",1000.0000]
["RU000A10CBP0","СФО Атон Стркт реш обс1П220","2026-03-01",1000.0000]
["RU000A10CBQ8","СФО Атон Стркт реш обс1П221","2026-03-01",1000.0000]
["RU000A10CBR6","СФО Атон Стркт реш обс1П222","2026-03-01",1000.0000]
["RU000A10CBS4","СФО Атон Стркт реш обс1П223","2026-03-01",1000.0000]
["RU000A10CBT2","СФО Атон Стркт реш обс1П224","2026-03-01",1000.0000]
["RU000A10CBU0","СФО Атон Стркт реш обс1П225","2026-03-01",1000.0000]
["RU000A10CBV8","СФО Атон Стркт реш обс1П226","2026-03-01",1000.0000]
["RU000A10CBW6","СФО Атон Стркт реш обс1П227","2026-03-01",1000.0000]
["RU000A10CBX4","СФО Атон Стркт реш обс1П228","2026-03-01",1000.0000]
["RU000A10CBY2","СФО СД Магистр Инвест об01","2026-03-01",1058630.1400]
["RU000A10CBZ9","Корпорация Галактика ао02","2026-03-01",0.0000]
["RU000A10CC08","Сбербанк оббП774","2026-03-01",1000.0000]
["RU000A10CC24","РусГидро обб2П07","2026-03-01",1000.0000]
["RU000A10CC32","Балтийский лизинг оббП19","2026-03-01",1000.0000]
["RU000A10CC40","БЭМЗ ао001D","2026-03-01",0.0000]
["RU000A10CC73","РМ Инвестментс ао01","2026-03-01",0.0000]
["RU000A10CC99","МБЭС обб2П04","2026-03-01",1000.0000]
["RU000A10CCA0","паи ЗПИФ кб ТехРазвТерриторий","2026-03-01",0.0000]
["RU000A10CCB8","Служба защиты активов обб03","2026-03-01",1000.0000]
["RU000A10CCD4","Мосводоканал ао011D","2026-03-01",0.0000]
["RU000A10CCE2","Газпром ГазРаспредПермь ао001D","2026-03-01",0.0000]
["RU000A10CCG7","Каршеринг Руссия оббП07","2026-03-01",1000.0000]
["RU000A10CCJ1","Славянск ЭКО оббП04","2026-03-01",7712.1800]
["RU000A10CCL7","ГПБ обб4П26","2026-03-01",1000.0000]
["RU000A10CCM5","Сбербанк КИБ обсП175","2026-03-01",1000.0000]
["RU000A10CCN3","О'КЕЙ оббП08","2026-03-01",1000.0000]
["RU000A10CCP8","Сбербанк КИБ обсП176","2026-03-01",1000.0000]
["RU000A10CCS2","Сбербанк КИБ обсП179","2026-03-01",1000.0000]
["RU000A10CCT0","Сбербанк КИБ обсП180","2026-03-01",1000.0000]
["RU000A10CCU8","Сбербанк КИБ обсП181","2026-03-01",1000.0000]
["RU000A10CCW4","Сбербанк КИБ обсП183","2026-03-01",1000.0000]
["RU000A10CCX2","Сбербанк КИБ обсП184","2026-03-01",1000.0000]
["RU000A10CCY0","Сбербанк КИБ обсП185","2026-03-01",1000.0000]
["RU000A10CCZ7","Сбербанк КИБ обсП186","2026-03-01",1000.0000]
["RU000A10CD07","Сбербанк КИБ обсП187","2026-03-01",1000.0000]
["RU000A10CD49","Сбербанк КИБ обсП191","2026-03-01",1000.0000]
["RU000A10CD56","Сбербанк КИБ обсП192","2026-03-01",1000.0000]
["RU000A10CD64","Сбербанк КИБ обсП193","2026-03-01",1000.0000]
["RU000A10CD72","Сбербанк КИБ обсП194","2026-03-01",1000.0000]
["RU000A10CD80","Вектор Холдинг ао01","2026-03-01",0.0000]
["RU000A10CDA8","СФО Атон Стркт реш обс1П229","2026-03-01",1000.0000]
["RU000A10CDB6","СФО Атон Стркт реш обс1П230","2026-03-01",1000.0000]
["RU000A10CDC4","СФО Атон Стркт реш обс1П231","2026-03-01",1000.0000]
["RU000A10CDD2","СФО Атон Стркт реш обс1П232","2026-03-01",1000.0000]
["RU000A10CDE0","СФО Атон Стркт реш обс1П233","2026-03-01",1000.0000]
["RU000A10CDF7","СФО Атон Стркт реш обс1П234","2026-03-01",1000.0000]
["RU000A10CDG5","СФО Атон Стркт реш обс1П235","2026-03-01",1000.0000]
["RU000A10CDH3","СФО Атон Стркт реш обс1П236","2026-03-01",1000.0000]
["RU000A10CDJ9","СФО Атон Стркт реш обс1П237","2026-03-01",1000.0000]
["RU000A10CDK7","СФО Атон Стркт реш обс1П238","2026-03-01",1000.0000]
["RU000A10CDM3","СФО Теллуриум обсП19","2026-03-01",1000.0000]
["RU000A10CDN1","СФО Теллуриум обсП15","2026-03-01",1000.0000]
["RU000A10CDP6","СФО Теллуриум обсП16","2026-03-01",1000.0000]
["RU000A10CDQ4","СФО Теллуриум обсП17","2026-03-01",1000.0000]
["RU000A10CDS0","СФО Теллуриум обсП20","2026-03-01",1000.0000]
["RU000A10CDX0","ЭкономЛизинг обб2П01","2026-03-01",1000.0000]
["RU000A10CDZ5","РЖД оббП45","2026-03-01",1000.0000]
["RU000A10CE06","Аксель, АО ао01","2026-03-01",0.0000]
["RU000A10CE14","Уральские локомотивы ао01","2026-03-01",0.0000]
["RU000A10CE22","Банк ВТБ обс1П1581","2026-03-01",1000.0000]
["RU000A10CE48","Банк ВТБ обс1П1583","2026-03-01",1000.0000]
["RU000A10CE55","Банк ВТБ обс1П1584","2026-03-01",1000.0000]
["RU000A10CE63","Банк ВТБ обс1П1585","2026-03-01",1000.0000]
["RU000A10CE71","Банк ВТБ обс1П1586","2026-03-01",1000.0000]
["RU000A10CE97","Банк ВТБ обс1П1588","2026-03-01",1000.0000]
["RU000A10CEA6","Банк ВТБ обс1П1589","2026-03-01",1000.0000]
["RU000A10CEH1","Банк ВТБ обс1П1596","2026-03-01",1000.0000]
["RU000A10CEJ7","Банк ВТБ обс1П1597","2026-03-01",1000.0000]
["RU000A10CEK5","Банк ВТБ обс1П1598","2026-03-01",1000.0000]
["RU000A10CEL3","Банк ВТБ обс1П1599","2026-03-01",1000.0000]
["RU000A10CEM1","Банк ВТБ обс1П1600","2026-03-01",1000.0000]
["RU000A10CEN9","Банк ВТБ обс1П1601","2026-03-01",1000.0000]
["RU000A10CEP4","Банк ВТБ обс1П1602","2026-03-01",1000.0000]
["RU000A10CEQ2","Банк ВТБ обс1П1603","2026-03-01",1000.0000]
["RU000A10CER0","Банк ВТБ обс1П1604","2026-03-01",1000.0000]
["RU000A10CES8","Банк ВТБ обс1П1605","2026-03-01",1000.0000]
["RU000A10CET6","Банк ВТБ обс1П1606","2026-03-01",1000.0000]
["RU000A10CEU4","Банк ВТБ обс1П1607","2026-03-01",1000.0000]
["RU000A10CEV2","Банк ВТБ обс1П1608","2026-03-01",1000.0000]
["RU000A10CEW0","Банк ВТБ обс1П1609","2026-03-01",1000.0000]
["RU000A10CEX8","Банк ВТБ обс1П1610","2026-03-01",1000.0000]
["RU000A10CEY6","Банк ВТБ обс1П1611","2026-03-01",1000.0000]
["RU000A10CF13","Банк ВТБ обс1П1614","2026-03-01",1000.0000]
["RU000A10CF21","Банк ВТБ обс1П1615","2026-03-01",1000.0000]
["RU000A10CF39","Банк ВТБ обс1П1616","2026-03-01",1000.0000]
["RU000A10CF47","Банк ВТБ обс1П1617","2026-03-01",1000.0000]
["RU000A10CF54","Банк ВТБ обс1П1618","2026-03-01",1000.0000]
["RU000A10CF62","Банк ВТБ обс1П1619","2026-03-01",1000.0000]
["RU000A10CF70","Банк ВТБ обс1П1620","2026-03-01",1000.0000]
["RU000A10CF88","ГПБ обб6П01","2026-03-01",1000.0000]
["RU000A10CF96","Голдекс Ритейл ао01","2026-03-01",0.0000]
["RU000A10CFA3","Гарда-Структ Обл обс1П09","2026-03-01",1000.0000]
["RU000A10CFB1","СФО Теллуриум обсП24","2026-03-01",1000.0000]
["RU000A10CFC9","СФО Теллуриум обсП25","2026-03-01",1000.0000]
["RU000A10CFH8","МОНОПОЛИЯ оббП07","2026-03-01",1000.0000]
["RU000A10CFJ4","ОрскЗдЭлМонтажИзд ао01","2026-03-01",0.0000]
["RU000A10CFK2","СФО ТБ-4 об01","2026-03-01",1000.0000]
["RU000A10CFN6","Арктур ао01","2026-03-01",0.0000]
["RU000A10CFY3","СФО АКТИНИЙ КРЕДИТ обс10","2026-03-01",920.5100]
["RU000A10CFZ0","Орион ао01","2026-03-01",0.0000]
["RU000A10CG04","Сапфир, АО ао01","2026-03-01",0.0000]
["RU000A10CG12","Феникс, АО ао01","2026-03-01",0.0000]
["RU000A10CG20","Буровые решения ао01","2026-03-01",0.0000]
["RU000A10CG38","Буровые решения ап01","2026-03-01",0.0000]
["RU000A10CG46","паи ЗПИФ кб ВикторияИнвест","2026-03-01",0.0000]
["RU000A10CG53","паи БПИФ рфи БКСВалОблСВыпДох","2026-03-01",903.0000]
["RU000A10CG79","МСП Банк обб3П02","2026-03-01",1000.0000]
["RU000A10CG87","паи ИПИФ кб ФинАлгРостЮан","2026-03-01",0.0000]
["RU000A10CG95","паи ЗПИФ кб Гратус Инвест","2026-03-01",0.0000]
["RU000A10CGB9","Группа Астон обК2П15","2026-03-01",1000.0000]
["RU000A10CGC7","ЦифрТехУправ ао01","2026-03-01",0.0000]
["RU000A10CGD5","Москва-Курс ао013D","2026-03-01",0.0000]
["RU000A10CGF0","Совкомбанк обсП09","2026-03-01",1000.0000]
["RU000A10CGG8","ЗдСпецГусеничныхМашин ао01","2026-03-01",0.0000]
["RU000A10CGH6","Перспектива ао01","2026-03-01",0.0000]
["RU000A10CH03","Эфферон обб1П01","2026-03-01",1000.0000]
["RU000A10CH11","Полипласт обб2П010","2026-03-01",7712.1800]
["RU000A10CH37","Денум Солюшнз оббП02","2026-03-01",1000.0000]
["RU000A10CH45","СФО ТБ-4 об02","2026-03-01",1000.0000]
["RU000A10CHF8","СФО ТБ-4 об03","2026-03-01",1000.0000]
["RU000A10CHM4","паи ЗПИФ кб Трезини","2026-03-01",0.0000]
["RU000A10CHN2","паи ЗПИФ кб Ампир","2026-03-01",0.0000]
["RU000A10CHP7","паи ЗПИФ кб Бернини","2026-03-01",0.0000]
["RU000A10CHQ5","паи ЗПИФ кб Роден","2026-03-01",0.0000]
["RU000A10CHR3","АЛЬФА-БАНК оббП28","2026-03-01",1000.0000]
["RU000A10CHS1","АЛЬФА-БАНК оббП29","2026-03-01",1000.0000]
["RU000A10CHT9","Видеоглаз Холдинг ао01","2026-03-01",0.0000]
["RU000A10CHV5","Каскад Челябинск ао01","2026-03-01",0.0000]
["RU000A10CHW3","СкладКомплКаскад ао01","2026-03-01",0.0000]
["RU000A10CHX1","МГКЛ об01GOLD","2026-03-01",12349.9900]
["RU000A10CHZ6","паи ЗПИФ кб КТИнвест","2026-03-01",0.0000]
["RU000A10CJ19","паи ИПИФ кб АтонРынВозможности","2026-03-01",0.0000]
["RU000A10CJ35","паи ЗПИФ кб Восток Капитал","2026-03-01",0.0000]
["RU000A10CJ43","Каспий холдинг ао01","2026-03-01",0.0000]
["RU000A10CJ50","КК1 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJ68","КК8 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJ76","КК6 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJ84","Сибстекло обб02","2026-03-01",1000.0000]
["RU000A10CJ92","ПР-Лизинг обб2П03","2026-03-01",1000.0000]
["RU000A10CJA5","КК3 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJB3","КК4 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJC1","Банк ВТБ обс1П1631","2026-03-01",1000.0000]
["RU000A10CJD9","Банк ВТБ обс1П1632","2026-03-01",1000.0000]
["RU000A10CJE7","Банк ВТБ обс1П1633","2026-03-01",1000.0000]
["RU000A10CJF4","Банк ВТБ обс1П1634","2026-03-01",1000.0000]
["RU000A10CJN8","Банк ВТБ обс1П1621","2026-03-01",1000.0000]
["RU000A10CJP3","КК7 холдинг ао01","2026-03-01",0.0000]
["RU000A10CJQ1","Банк ВТБ обс1П1622","2026-03-01",1000.0000]
["RU000A10CJZ2","КК9 холдинг ао01","2026-03-01",0.0000]
["RU000A10CKF2","АЛЬФА-БАНК обс1П807","2026-03-01",1000.0000]
["RU000A10CKG0","АЛЬФА-БАНК обс1П808","2026-03-01",1000.0000]
["RU000A10CKH8","АЛЬФА-БАНК обс1П809","2026-03-01",1000.0000]
["RU000A10CKJ4","АЛЬФА-БАНК обс1П810","2026-03-01",1000.0000]
["RU000A10CKK2","АЛЬФА-БАНК обс1П811","2026-03-01",1000.0000]
["RU000A10CKL0","КК5 холдинг ао01","2026-03-01",0.0000]
["RU000A10CKM8","Атисс обК01","2026-03-01",1000.0000]
["RU000A10CKN6","КК2 холдинг ао01","2026-03-01",0.0000]
["RU000A10CKQ9","паи ЗПИФ кб СвКапКомНедвиж","2026-03-01",110680.0000]
["RU000A10CKR7","паи ЗПИФ кб Перспектива 2","2026-03-01",0.0000]
["RU000A10CKS5","СФО Альфа Фабрика ПК-1 об01","2026-03-01",831.5900]
["RU000A10CKU1","паи БПИФ рфи АКИнМБФинПолДох","2026-03-01",104.7000]
["RU000A10CKV9","паи БПИФ рфи АКИнМБПотрСекПолД","2026-03-01",100.5000]
["RU000A10CKX5","Центр Москва ао01","2026-03-01",0.0000]
["RU000A10CKY3","Группа ЛСР оббП11","2026-03-01",1000.0000]
["RU000A10CKZ0","ЕвразХолдинг Финанс обб3П04","2026-03-01",1000.0000]
["RU000A10CL07","Магнит обб4П09","2026-03-01",1000.0000]
["RU000A10CL15","НПО Искра ао004D","2026-03-01",0.0000]
["RU000A10CL23","ГПБ обб4П27","2026-03-01",1000.0000]
["RU000A10CL31","Сбербанк оббП776","2026-03-01",1000.0000]
["RU000A10CL49","Сбербанк оббП777","2026-03-01",1000.0000]
["RU000A10CL56","Сбербанк оббП778","2026-03-01",1000.0000]
["RU000A10CL64","Сегежа обб3П07","2026-03-01",1124.8700]
["RU000A10CL72","Инкаб Холдинг ао01","2026-03-01",0.0000]
["RU000A10CL80","Гарда-Структ Обл обс1П12","2026-03-01",1000.0000]
["RU000A10CLB9","Усадьба Марьина Роща ао003D","2026-03-01",0.0000]
["RU000A10CLC7","Аммоний ао006D","2026-03-01",0.0000]
["RU000A10CLD5","МСБ-Лизинг обб2П06","2026-03-01",1000.0000]
["RU000A10CLE3","Газпром нефть обб1П04","2026-03-01",11248.7000]
["RU000A10CLF0","ФондРазвитТер обП47","2026-03-01",1000.0000]
["RU000A10CLG8","ФондРазвитТер обП50","2026-03-01",1000.0000]
["RU000A10CLH6","СФО Атон Стркт реш обс1П239","2026-03-01",1000.0000]
["RU000A10CLJ2","СФО Атон Стркт реш обс1П240","2026-03-01",1000.0000]
["RU000A10CLK0","СФО Атон Стркт реш обс1П241","2026-03-01",1000.0000]
["RU000A10CLQ7","СФО Атон Стркт реш обс1П246","2026-03-01",1000.0000]
["RU000A10CLR5","СФО Атон Стркт реш обс1П247","2026-03-01",1000.0000]
["RU000A10CLS3","СФО Атон Стркт реш обс1П248","2026-03-01",1000.0000]
["RU000A10CLT1","СФО РЛО-2 об01","2026-03-01",927.7000]
["RU000A10CLU9","СФО РЛО-2 об02","2026-03-01",1000.0000]
["RU000A10CLW5","Газпром нефть обб1П03","2026-03-01",7712.1800]
["RU000A10CLX3","Уральская Сталь оббП05","2026-03-01",1000.0000]
["RU000A10CLY1","паи ЗПИФ нд АКТИВО ДВАОДИН","2026-03-01",0.0000]
["RU000A10CLZ8","Л-Старт обб01","2026-03-01",1000.0000]
["RU000A10CM06","АПРИ обб2П11","2026-03-01",1000.0000]
["RU000A10CM14","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб02","2026-03-01",1000.0000]
["RU000A10CM22","ДОМ.РФ обб2П06","2026-03-01",1000.0000]
["RU000A10CM30","паи ЗПИФ кб ФМСиДжи технологии","2026-03-01",0.0000]
["RU000A10CM63","НоваФинанс ао01","2026-03-01",0.0000]
["RU000A10CM71","Айдеко обб01","2026-03-01",1000.0000]
["RU000A10CM89","КИФА обб01","2026-03-01",1124.8700]
["RU000A10CM97","РОВИ Факторинг Плюс обКП03","2026-03-01",10895.6000]
["RU000A10CMC5","Т-Технологии обК1П01","2026-03-01",10895.6000]
["RU000A10CMD3","Ростелеком оббП19","2026-03-01",1000.0000]
["RU000A10CME1","Гордион ао01","2026-03-01",0.0000]
["RU000A10CMF8","Старт Капитал, АО ао01","2026-03-01",0.0000]
["RU000A10CMG6","Совкомбанк об1П02","2026-03-01",1000.0000]
["RU000A10CMH4","паи ЗПИФ кб Индекс+","2026-03-01",0.0000]
["RU000A10CMJ0","Финразвитие ао01","2026-03-01",0.0000]
["RU000A10CMK8","Сопровождение ао01","2026-03-01",0.0000]
["RU000A10CML6","ГК МЕЛКОМ ао003D","2026-03-01",0.0000]
["RU000A10CMM4","паи ЗПИФ кб Регион капитал","2026-03-01",0.0000]
["RU000A10CMN2","паи ЗПИФ кб Терракота","2026-03-01",0.0000]
["RU000A10CMQ5","Новые технологии оббП08","2026-03-01",1000.0000]
["RU000A10CMR3","СИБУР Холдинг оббП08","2026-03-01",7712.1800]
["RU000A10CMS1","паи ЗПИФ кб СЭП","2026-03-01",0.0000]
["RU000A10CMT9","Яндекс оббП02","2026-03-01",1000.0000]
["RU000A10CMV5","Сбербанк оббП781","2026-03-01",1000.0000]
["RU000A10CMX1","ТДСК ао01","2026-03-01",0.0000]
["RU000A10CMZ6","ВНИИАЛМАЗ ао01","2026-03-01",0.0000]
["RU000A10CN05","ТДСК ап01","2026-03-01",0.0000]
["RU000A10CN13","паи ЗПИФ кб Финанс партнерство","2026-03-01",0.0000]
["RU000A10CN39","Ангарида Эссет Менеджмен ао01","2026-03-01",0.0000]
["RU000A10CN47","Роял Капитал обб03","2026-03-01",1000.0000]
["RU000A10CN54","Теллур Менеджмент ао01","2026-03-01",0.0000]
["RU000A10CN62","ПКО ЮСВ оббП01","2026-03-01",1000.0000]
["RU000A10CN70","Россети Юг ао011D","2026-03-01",0.0000]
["RU000A10CN88","Банк ВТБ обс1П1641","2026-03-01",1000.0000]
["RU000A10CN96","Осмий Менеджмент ао01","2026-03-01",0.0000]
["RU000A10CNB5","Банк ВТБ обс1П1643","2026-03-01",1000.0000]
["RU000A10CND1","Банк ВТБ обс1П1645","2026-03-01",1000.0000]
["RU000A10CNE9","Банк ВТБ обс1П1646","2026-03-01",1000.0000]
["RU000A10CNG4","Банк ВТБ обс1П1648","2026-03-01",1000.0000]
["RU000A10CNM2","Банк ВТБ обс1П1653","2026-03-01",1000.0000]
["RU000A10CNN0","Банк ВТБ обс1П1654","2026-03-01",1000.0000]
["RU000A10CNP5","Банк ВТБ обс1П1655","2026-03-01",1000.0000]
["RU000A10CNQ3","Банк ВТБ обс1П1656","2026-03-01",1000.0000]
["RU000A10CNR1","Банк ВТБ обс1П1657","2026-03-01",1000.0000]
["RU000A10CNS9","Банк ВТБ обс1П1658","2026-03-01",1000.0000]
["RU000A10CNT7","Банк ВТБ обс1П1659","2026-03-01",1000.0000]
["RU000A10CNU5","Банк ВТБ обс1П1660","2026-03-01",1000.0000]
["RU000A10CNV3","Талисман ао01","2026-03-01",0.0000]
["RU000A10CNX9","Атик Менеджмент ао01","2026-03-01",0.0000]
["RU000A10CNY7","паи ЗПИФ кб ЛэндПро","2026-03-01",0.0000]
["RU000A10CP11","СИНАРА-Капитал оббП01","2026-03-01",1000.0000]
["RU000A10CP29","Гарда-Структ Обл обс1П14","2026-03-01",1000.0000]
["RU000A10CP37","СФО Титаниум обс1П01","2026-03-01",1000.0000]
["RU000A10CP52","Газпром капитал обб3П18","2026-03-01",11248.7000]
["RU000A10CP60","ВИК ао01","2026-03-01",0.0000]
["RU000A10CP78","Банк ПСБ обб4П01","2026-03-01",1000.0000]
["RU000A10CP86","Титан СФО об03","2026-03-01",1000.0000]
["RU000A10CP94","паи кб ЗПИФ Цветы","2026-03-01",0.0000]
["RU000A10CPB0","Электроаппарат оббП03","2026-03-01",1000.0000]
["RU000A10CPC8","АЛЬФА-БАНК обс1П812","2026-03-01",1000.0000]
["RU000A10CPD6","АЛЬФА-БАНК обс1П813","2026-03-01",1000.0000]
["RU000A10CPE4","АЛЬФА-БАНК обс1П814","2026-03-01",1000.0000]
["RU000A10CPF1","АЛЬФА-БАНК обс1П815","2026-03-01",1000.0000]
["RU000A10CPG9","АЛЬФА-БАНК обс1П816","2026-03-01",1000.0000]
["RU000A10CPH7","АЛЬФА-БАНК обс1П817","2026-03-01",1000.0000]
["RU000A10CPJ3","АЛЬФА-БАНК обс1П818","2026-03-01",1000.0000]
["RU000A10CPK1","АЛЬФА-БАНК обс1П819","2026-03-01",1000.0000]
["RU000A10CPL9","АЛЬФА-БАНК обс1П820","2026-03-01",1000.0000]
["RU000A10CPM7","АЛЬФА-БАНК обс1П821","2026-03-01",1000.0000]
["RU000A10CPN5","АЛЬФА-БАНК обс1П822","2026-03-01",1000.0000]
["RU000A10CPP0","АЛЬФА-БАНК обс1П823","2026-03-01",1000.0000]
["RU000A10CPQ8","АЛЬФА-БАНК обс1П824","2026-03-01",1000.0000]
["RU000A10CPR6","АЛЬФА-БАНК обс1П825","2026-03-01",1000.0000]
["RU000A10CPS4","АЛЬФА-БАНК обс1П826","2026-03-01",1000.0000]
["RU000A10CPT2","АЛЬФА-БАНК обс1П827","2026-03-01",1000.0000]
["RU000A10CPU0","АЛЬФА-БАНК обс1П828","2026-03-01",1000.0000]
["RU000A10CPV8","АЛЬФА-БАНК обс1П829","2026-03-01",1000.0000]
["RU000A10CPW6","АЛЬФА-БАНК обс1П830","2026-03-01",1000.0000]
["RU000A10CPX4","АЛЬФА-БАНК обс1П831","2026-03-01",1000.0000]
["RU000A10CQ02","паи ЗПИФ Современная коллекция","2026-03-01",100964.9600]
["RU000A10CQ10","паи кб ЗПИФ Фонд Дружба","2026-03-01",0.0000]
["RU000A10CQ28","Согласие ао01","2026-03-01",0.0000]
["RU000A10CQ44","паи кб ЗПИФ ГоДен","2026-03-01",0.0000]
["RU000A10CQ51","паи ЗПИФ кб АтонИнвестСтрат777","2026-03-01",0.0000]
["RU000A10CQ77","КАМАЗ оббП16","2026-03-01",1000.0000]
["RU000A10CQ85","МТС оббП29","2026-03-01",1000.0000]
["RU000A10CQ93","КАМАЗ оббП17","2026-03-01",1000.0000]
["RU000A10CQA0","Полипласт обб2П011","2026-03-01",1124.8700]
["RU000A10CQB8","Совкомбанк оббП12","2026-03-01",1000.0000]
["RU000A10CQC6","РН- Буровая техника ао01","2026-03-01",0.0000]
["RU000A10CQD4","РН - Буровая техника ап01","2026-03-01",0.0000]
["RU000A10CQE2","ВТБ Лизинг оббП03","2026-03-01",917.0000]
["RU000A10CQG7","ГПБ обб6П02","2026-03-01",1000.0000]
["RU000A10CQH5","ГПБ обб4П28","2026-03-01",1000.0000]
["RU000A10CQJ1","ГПБ обб4П29","2026-03-01",1000.0000]
["RU000A10CQK9","паи ЗПИФ кб Авто Инвест","2026-03-01",1000.6000]
["RU000A10CQP8","Банк ВТБ обс1П1664","2026-03-01",1000.0000]
["RU000A10CQQ6","Банк ВТБ обс1П1665","2026-03-01",1000.0000]
["RU000A10CQR4","Банк ВТБ обс1П1666","2026-03-01",1000.0000]
["RU000A10CQS2","Банк ВТБ обс1П1667","2026-03-01",1000.0000]
["RU000A10CQT0","Банк ВТБ обс1П1668","2026-03-01",1000.0000]
["RU000A10CQU8","Банк ВТБ обс1П1669","2026-03-01",1000.0000]
["RU000A10CQV6","Банк ВТБ обс1П1670","2026-03-01",1000.0000]
["RU000A10CQW4","ХолИнфрастПроект ао01","2026-03-01",0.0000]
["RU000A10CQX2","Сбербанк оббП782","2026-03-01",1000.0000]
["RU000A10CQY0","Команда 42 ао01","2026-03-01",0.0000]
["RU000A10CQZ7","Сбербанк оббП783","2026-03-01",1000.0000]
["RU000A10CR19","Руставели, 13 ао01","2026-03-01",0.0000]
["RU000A10CR27","РКС ао01","2026-03-01",0.0000]
["RU000A10CR35","паи ЗПИФ кб Рустер","2026-03-01",0.0000]
["RU000A10CR50","ГТЛК обб2П10","2026-03-01",1000.0000]
["RU000A10CR68","М ПЛЮС ао01","2026-03-01",0.0000]
["RU000A10CR76","АГВ Алабушево ао01","2026-03-01",0.0000]
["RU000A10CR92","КВАЗАР лизинг обб02","2026-03-01",861.1000]
["RU000A10CRA8","Гланит обб01","2026-03-01",1000.0000]
["RU000A10CRB6","Кокс оббП06","2026-03-01",1000.0000]
["RU000A10CRC4","ГМК Норильский никель оббП14","2026-03-01",7712.1800]
["RU000A10CRD2","ГМК Норильский никель оббП15","2026-03-01",11248.7000]
["RU000A10CRE0","АРЕАЛ ао01","2026-03-01",0.0000]
["RU000A10CRG5","Феррум оббП02","2026-03-01",1000.0000]
["RU000A10CRH3","Хвоя обК1П10","2026-03-01",1000.0000]
["RU000A10CRJ9","Центр-резерв обб05","2026-03-01",1000.0000]
["RU000A10CRK7","РосЭкологОператор об16","2026-03-01",6192611000.0000]
["RU000A10CRL5","Гелион ао01","2026-03-01",0.0000]
["RU000A10CRN1","Омнитэк ао01","2026-03-01",0.0000]
["RU000A10CRP6","Байсэл обб1П03","2026-03-01",1000.0000]
["RU000A10CRQ4","Глоракс ао01","2026-03-01",62.3300]
["RU000A10CS42","Автокомбинат №1 ао002D","2026-03-01",0.0000]
["RU000A10CS59","А 9000 ао001D","2026-03-01",0.0000]
["RU000A10CS75","Аэрофлот обб2П02","2026-03-01",1000.0000]
["RU000A10CS83","Органик парк оббП02","2026-03-01",1000.0000]
["RU000A10CS91","Росагролизинг оббП04","2026-03-01",1000.0000]
["RU000A10CSA6","БИЗНЕС АЛЬЯНС оббП08","2026-03-01",1000.0000]
["RU000A10CSB4","Аверс обКП03","2026-03-01",1000.0000]
["RU000A10CSC2","МЦСТ ао01","2026-03-01",0.0000]
["RU000A10CSD0","МКПАО ОК РУСАЛ оббП15","2026-03-01",11248.7000]
["RU000A10CSE8","паи ОПИФ рфи Финголд","2026-03-01",1297.2900]
["RU000A10CSF5","паи ЗПИФ кб ИнвестИУправление","2026-03-01",0.0000]
["RU000A10CSG3","МЕТАЛЛОИНВЕСТ обб2П02","2026-03-01",7712.1800]
["RU000A10CSH1","ИП Шуваево ао01","2026-03-01",0.0000]
["RU000A10CSL3","Совкомбанк Лизинг оббП13","2026-03-01",1000.0000]
["RU000A10CSM1","Минфин Амурской обл об01","2026-03-01",1000.0000]
["RU000A10CSN9","паи ЗПИФ кб Астрея","2026-03-01",0.0000]
["RU000A10CSP4","Минфин РБ оба16","2026-03-01",1000.0000]
["RU000A10CSQ2","НоваБев Групп обб3П01","2026-03-01",1000.0000]
["RU000A10CSR0","Главснаб обб01","2026-03-01",1000.0000]
["RU000A10CST6","СКС Ломбард обб02","2026-03-01",1000.0000]
["RU000A10CSU4","паи ЗПИФ кб Атон ИС75","2026-03-01",0.0000]
["RU000A10CSW0","паи ЗПИФ кб Маленковская","2026-03-01",0.0000]
["RU000A10CSX8","ИКС 5 ФИНАНС обб3П14","2026-03-01",1000.0000]
["RU000A10CSZ3","Газпром капитал обб3П16","2026-03-01",1000.0000]
["RU000A10CT09","Интел коллект обб01","2026-03-01",1000.0000]
["RU000A10CT17","паи ЗПИФ кб 124 ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A10CT25","Газпром капитал обб3П17","2026-03-01",1000.0000]
["RU000A10CT33","Атомэнергопром оббП08","2026-03-01",1000.0000]
["RU000A10CT41","Ростелеком оббП20","2026-03-01",1000.0000]
["RU000A10CT58","ДОМ.РФ обб2П07","2026-03-01",1000.0000]
["RU000A10CT66","паи ЗПИФ кб ПАРУС-ДМД","2026-03-01",1039.8000]
["RU000A10CT74","Фера оббП01","2026-03-01",940.0000]
["RU000A10CT82","Совкомбанк страхование ао006D","2026-03-01",0.0000]
["RU000A10CTA4","ОКТАВА ао01","2026-03-01",0.0000]
["RU000A10CTB2","ГК Агроэко обб1П01","2026-03-01",1000.0000]
["RU000A10CTC0","ТЭЦ ВИЗА ао01","2026-03-01",0.0000]
["RU000A10CTD8","паи БПИФ рфи ФинамОблСВыплатой","2026-03-01",10.5370]
["RU000A10CTG1","Миррико обб1П05","2026-03-01",1000.0000]
["RU000A10CTH9","Полипласт обб2П012","2026-03-01",1124.8700]
["RU000A10CTJ5","БЭЛТИ-ГРАНД оббП08","2026-03-01",1000.0000]
["RU000A10CTK3","АБ РОССИЯ оббП01","2026-03-01",1000.0000]
["RU000A10CTL1","Маэстро обб2П01","2026-03-01",1000.0000]
["RU000A10CTM9","СФО ТФЛ об01","2026-03-01",1000.0000]
["RU000A10CTN7","СФО СФИ 4 обП02","2026-03-01",1000.0000]
["RU000A10CTP2","Сбербанк оббП784","2026-03-01",1000.0000]
["RU000A10CTQ0","ГК БАЗИС ао01","2026-03-01",139.9400]
["RU000A10CTR8","Сбербанк оббП785","2026-03-01",1000.0000]
["RU000A10CTS6","Сбербанк оббП786","2026-03-01",1000.0000]
["RU000A10CTT4","Сбербанк оббП787","2026-03-01",1000.0000]
["RU000A10CTW8","НПФ БУДУЩЕЕ ао01","2026-03-01",0.0000]
["RU000A10CTX6","ВЭБ.РФ обб2П231","2026-03-01",77121.8000]
["RU000A10CU30","Патриот Групп оббП02","2026-03-01",1000.0000]
["RU000A10CU48","АФК Система обб2П04","2026-03-01",1000.0000]
["RU000A10CU55","АФК Система обб2П05","2026-03-01",1000.0000]
["RU000A10CU63","паи ЗПИФ ндСовременПоколение","2026-03-01",0.0000]
["RU000A10CU71","паи ЗПИФ кб Атон ИС70","2026-03-01",0.0000]
["RU000A10CU89","Селектел оббП06","2026-03-01",1000.0000]
["RU000A10CU97","Лизинг-Трейд оббП12","2026-03-01",1000.0000]
["RU000A10CUA2","паи ЗПИФ кб Атон ИС74","2026-03-01",0.0000]
["RU000A10CUB0","Биннофарм Групп обб2П01","2026-03-01",1000.0000]
["RU000A10CUC8","ТД Аспект ао01","2026-03-01",0.0000]
["RU000A10CUD6","СК Каспий-Терминал ао01","2026-03-01",0.0000]
["RU000A10CUF1","ТАЛК лизинг обб2П03","2026-03-01",1000.0000]
["RU000A10CUG9","ФондРазвитТер обП49","2026-03-01",1000.0000]
["RU000A10CV39","ГПБ обб4П30","2026-03-01",1000.0000]
["RU000A10CV47","Сбербанк оббП788","2026-03-01",1000.0000]
["RU000A10CV62","Румберг СП обс2П01","2026-03-01",1000.0000]
["RU000A10CV70","Румберг СП обс2П02","2026-03-01",1000.0000]
["RU000A10CV88","Румберг СП обс2П03","2026-03-01",1000.0000]
["RU000A10CVB8","Румберг СП обс2П06","2026-03-01",1000.0000]
["RU000A10CVC6","Румберг СП обс2П07","2026-03-01",1000.0000]
["RU000A10CVM5","СФО Атон Стркт реш обс1П251","2026-03-01",1000.0000]
["RU000A10CVN3","СФО Атон Стркт реш обс1П261","2026-03-01",1000.0000]
["RU000A10CVP8","СФО Атон Стркт реш обс1П252","2026-03-01",1000.0000]
["RU000A10CVQ6","СФО Атон Стркт реш обс1П253","2026-03-01",1000.0000]
["RU000A10CVR4","СФО Атон Стркт реш обс1П254","2026-03-01",1000.0000]
["RU000A10CVS2","СФО Атон Стркт реш обс1П255","2026-03-01",1000.0000]
["RU000A10CVT0","СФО Атон Стркт реш обс1П256","2026-03-01",1000.0000]
["RU000A10CVU8","СФО Атон Стркт реш обс1П257","2026-03-01",1000.0000]
["RU000A10CVV6","СФО Атон Стркт реш обс1П258","2026-03-01",1000.0000]
["RU000A10CVW4","СФО Атон Стркт реш обс1П259","2026-03-01",1000.0000]
["RU000A10CVX2","СФО Атон Стркт реш обс1П260","2026-03-01",1000.0000]
["RU000A10CVY0","СФО Атон Стркт реш обс1П262","2026-03-01",1000.0000]
["RU000A10CVZ7","СФО Атон Стркт реш обс1П263","2026-03-01",1000.0000]
["RU000A10CW04","СФО Атон Стркт реш обс1П264","2026-03-01",1000.0000]
["RU000A10CW12","СФО Атон Стркт реш обс1П265","2026-03-01",1000.0000]
["RU000A10CW20","СФО Атон Стркт реш обс1П266","2026-03-01",1000.0000]
["RU000A10CW38","СФО Атон Стркт реш обс1П267","2026-03-01",1000.0000]
["RU000A10CW46","СФО Атон Стркт реш обс1П268","2026-03-01",1000.0000]
["RU000A10CW53","СФО Атон Стркт реш обс1П269","2026-03-01",1000.0000]
["RU000A10CW79","паи БПИФ рфи СилаЛиквидности","2026-03-01",104.8900]
["RU000A10CW87","СФО ВТБ РКС Эталон обП06","2026-03-01",836.6400]
["RU000A10CW95","Озон ао01","2026-03-01",4739.0000]
["RU000A10CWA8","Деп.фин.Чукотск. АО об01","2026-03-01",1000.0000]
["RU000A10CWC4","паи ОПИФ рфи ПерваяФдДрагМетал","2026-03-01",0.0000]
["RU000A10CWD2","ТетраЛогоС ао01","2026-03-01",0.0000]
["RU000A10CWE0","Т1 ао01","2026-03-01",0.0000]
["RU000A10CWF7","ПГК оббП01","2026-03-01",1000.0000]
["RU000A10CWG5","паи ЗПИФ кб МКУправКапиталом","2026-03-01",0.0000]
["RU000A10CWH3","ВИС ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A10CWL5","Завод Киров-Энергомаш ао004D","2026-03-01",0.0000]
["RU000A10CWM3","АЛЬФА-БАНК обс1П834","2026-03-01",1000.0000]
["RU000A10CWN1","АЛЬФА-БАНК обс1П835","2026-03-01",1000.0000]
["RU000A10CWP6","АЛЬФА-БАНК обс1П836","2026-03-01",1000.0000]
["RU000A10CWQ4","АЛЬФА-БАНК обс1П837","2026-03-01",1000.0000]
["RU000A10CWR2","АЛЬФА-БАНК обс1П838","2026-03-01",1000.0000]
["RU000A10CWS0","АЛЬФА-БАНК обс1П839","2026-03-01",1000.0000]
["RU000A10CWT8","АЛЬФА-БАНК обс1П840","2026-03-01",1000.0000]
["RU000A10CWU6","АЛЬФА-БАНК обс1П841","2026-03-01",1000.0000]
["RU000A10CWV4","АЛЬФА-БАНК обс1П842","2026-03-01",1000.0000]
["RU000A10CWW2","АЛЬФА-БАНК обс1П843","2026-03-01",1000.0000]
["RU000A10CWX0","АЛЬФА-БАНК обс1П844","2026-03-01",1000.0000]
["RU000A10CWY8","АЛЬФА-БАНК обс1П845","2026-03-01",1000.0000]
["RU000A10CWZ5","АЛЬФА-БАНК обс1П846","2026-03-01",1000.0000]
["RU000A10CX03","АЛЬФА-БАНК обс1П847","2026-03-01",1000.0000]
["RU000A10CX11","АЛЬФА-БАНК обс1П848","2026-03-01",1000.0000]
["RU000A10CX29","АЛЬФА-БАНК обс1П849","2026-03-01",1000.0000]
["RU000A10CX37","АЛЬФА-БАНК обс1П850","2026-03-01",1000.0000]
["RU000A10CX60","АЛЬФА-БАНК обс1П853","2026-03-01",1000.0000]
["RU000A10CX78","Сбербанк оббП789","2026-03-01",1000.0000]
["RU000A10CX86","Сбербанк КИБ обсП325","2026-03-01",1000.0000]
["RU000A10CXA6","Сбербанк КИБ обсП327","2026-03-01",1000.0000]
["RU000A10CXB4","Сбербанк КИБ обсП328","2026-03-01",1000.0000]
["RU000A10CXC2","Сбербанк КИБ обсП329","2026-03-01",1000.0000]
["RU000A10CXE8","Сбербанк КИБ обсП331","2026-03-01",1000.0000]
["RU000A10CXF5","Сбербанк КИБ обсП332","2026-03-01",1000.0000]
["RU000A10CXG3","Сбербанк КИБ обсП333","2026-03-01",1000.0000]
["RU000A10CXH1","Сбербанк КИБ обсП334","2026-03-01",1000.0000]
["RU000A10CXK5","Сбербанк КИБ обсП336","2026-03-01",1000.0000]
["RU000A10CXL3","Сбербанк КИБ обсП337","2026-03-01",1000.0000]
["RU000A10CXM1","Сбербанк КИБ обсП338","2026-03-01",1000.0000]
["RU000A10CXN9","Сбербанк КИБ обсП339","2026-03-01",1000.0000]
["RU000A10CXP4","Сбербанк КИБ обсП340","2026-03-01",1000.0000]
["RU000A10CXQ2","Сбербанк КИБ обсП341","2026-03-01",1000.0000]
["RU000A10CXR0","Сбербанк КИБ обсП342","2026-03-01",1000.0000]
["RU000A10CXS8","Сбербанк КИБ обсП343","2026-03-01",1000.0000]
["RU000A10CY44","Сбербанк КИБ обсП355","2026-03-01",1000.0000]
["RU000A10CY51","Сбербанк КИБ обсП356","2026-03-01",1000.0000]
["RU000A10CY69","Сбербанк КИБ обсП357","2026-03-01",1000.0000]
["RU000A10CY77","Сбербанк КИБ обсП358","2026-03-01",1000.0000]
["RU000A10CY85","Сбербанк КИБ обсП359","2026-03-01",1000.0000]
["RU000A10CY93","Сбербанк КИБ обсП360","2026-03-01",1000.0000]
["RU000A10CYA4","Сбербанк КИБ обсП361","2026-03-01",1000.0000]
["RU000A10CYB2","Сбербанк КИБ обсП362","2026-03-01",1000.0000]
["RU000A10CYC0","Сбербанк КИБ обсП363","2026-03-01",1000.0000]
["RU000A10CYD8","Сбербанк КИБ обсП364","2026-03-01",1000.0000]
["RU000A10CYE6","Сбербанк КИБ обсП365","2026-03-01",1000.0000]
["RU000A10CYF3","Сбербанк КИБ обсП366","2026-03-01",1000.0000]
["RU000A10CYN7","Сбербанк КИБ обсП373","2026-03-01",1000.0000]
["RU000A10CYP2","Сбербанк КИБ обсП374","2026-03-01",1000.0000]
["RU000A10CZ01","паи ЗПИФ кб ФундаментИнвестРеш","2026-03-01",0.0000]
["RU000A10CZ19","Гарда-Структ Обл обс1П15","2026-03-01",1000.0000]
["RU000A10CZ35","Траспортн лизинг комп оббП04","2026-03-01",1000.0000]
["RU000A10CZ43","ИЭК ХОЛДИНГ оббП04","2026-03-01",1000.0000]
["RU000A10CZ50","ХК Павелецкий ао01","2026-03-01",0.0000]
["RU000A10CZ68","ФосАгро обб2П04","2026-03-01",77121.8000]
["RU000A10CZ84","Стратегия капитала ао01","2026-03-01",0.0000]
["RU000A10CZA1","ГК Самолет оббП20","2026-03-01",1000.0000]
["RU000A10CZB9","ЕвроТранс оббП08","2026-03-01",1000.0000]
["RU000A10CZC7","Аэрофьюэлз обб2П06","2026-03-01",1000.0000]
["RU000A10CZD5","Сбербанк КИБ обсП250","2026-03-01",1000.0000]
["RU000A10CZE3","Сбербанк КИБ обсП251","2026-03-01",1000.0000]
["RU000A10CZF0","Сбербанк КИБ обсП252","2026-03-01",1000.0000]
["RU000A10CZG8","Сбербанк КИБ обсП253","2026-03-01",1000.0000]
["RU000A10CZH6","Сбербанк КИБ обсП254","2026-03-01",1000.0000]
["RU000A10CZJ2","Сбербанк КИБ обсП255","2026-03-01",1000.0000]
["RU000A10CZK0","Сбербанк КИБ обсП256","2026-03-01",1000.0000]
["RU000A10CZL8","Сбербанк КИБ обсП257","2026-03-01",1000.0000]
["RU000A10CZM6","Сбербанк КИБ обсП258","2026-03-01",1000.0000]
["RU000A10CZN4","Сбербанк КИБ обсП259","2026-03-01",1000.0000]
["RU000A10CZP9","Сбербанк КИБ обсП260","2026-03-01",1000.0000]
["RU000A10CZQ7","Сбербанк КИБ обсП261","2026-03-01",1000.0000]
["RU000A10CZR5","Сбербанк КИБ обсП262","2026-03-01",1000.0000]
["RU000A10CZS3","Сбербанк КИБ обсП263","2026-03-01",1000.0000]
["RU000A10CZT1","Сбербанк КИБ обсП264","2026-03-01",1000.0000]
["RU000A10CZW5","Сбербанк КИБ обсП267","2026-03-01",1000.0000]
["RU000A10CZX3","Сбербанк КИБ обсП268","2026-03-01",1000.0000]
["RU000A10CZY1","Сбербанк КИБ обсП269","2026-03-01",1000.0000]
["RU000A10D004","Сбербанк КИБ обсП271","2026-03-01",1000.0000]
["RU000A10D012","Сбербанк КИБ обсП272","2026-03-01",1000.0000]
["RU000A10D020","Сбербанк КИБ обсП273","2026-03-01",1000.0000]
["RU000A10D038","Сбербанк КИБ обсП274","2026-03-01",1000.0000]
["RU000A10D095","Сбербанк КИБ обсП280","2026-03-01",1000.0000]
["RU000A10D160","паи ЗПИФ кб Атон ИС71","2026-03-01",0.0000]
["RU000A10D178","паи ЗПИФ кб АтонИС72","2026-03-01",0.0000]
["RU000A10D186","Банк ПСБ ао011D","2026-03-01",0.0000]
["RU000A10D194","паи ЗПИФ кб Атон ИС73","2026-03-01",0.0000]
["RU000A10D1C4","СФО НАТРИЙ КАПИТАЛ обс01","2026-03-01",1000.0000]
["RU000A10D1D2","паи ЗПИФ кб ЛогопаркДевелоп","2026-03-01",0.0000]
["RU000A10D1E0","паи ОПИФ рфи КонсСтратегНаМБ","2026-03-01",0.0000]
["RU000A10D1G5","паи ЗПИФ кб Волна Кэпитал","2026-03-01",0.0000]
["RU000A10D1H3","РЖД оббП46","2026-03-01",1000.0000]
["RU000A10D1J9","ЭЛЕКТРОРЕШЕНИЯ оббП02","2026-03-01",1000.0000]
["RU000A10D1R2","СФО Вектор обс01","2026-03-01",1000.0000]
["RU000A10D1T8","паи ЗПИФ кб МИАН","2026-03-01",0.0000]
["RU000A10D1U6","Бустер.Ру обб01","2026-03-01",1000.0000]
["RU000A10D1W2","МегаФон обб2П10","2026-03-01",1000.0000]
["RU000A10D1X0","Пасифик инвестментс ао01","2026-03-01",0.0000]
["RU000A10D1Y8","Т-Технологии обК1П02","2026-03-01",10693.0800]
["RU000A10D1Z5","Т-Технологии обК1П03","2026-03-01",100.0000]
["RU000A10D202","Морские инвестиции ао01","2026-03-01",0.0000]
["RU000A10D210","ДВ Менеджмент ао01","2026-03-01",0.0000]
["RU000A10D228","Трубная МК ао006D","2026-03-01",0.0000]
["RU000A10D236","Трубная МК ао007D","2026-03-01",0.0000]
["RU000A10D244","Трубная МК 008D","2026-03-01",0.0000]
["RU000A10D293","Трубная МК ао013D","2026-03-01",0.0000]
["RU000A10D2A6","Банк ВТБ обс1П1671","2026-03-01",1000.0000]
["RU000A10D2B4","Банк ВТБ обс1П1672","2026-03-01",1000.0000]
["RU000A10D2C2","Банк ВТБ обс1П1673","2026-03-01",1000.0000]
["RU000A10D2D0","Банк ВТБ обс1П1674","2026-03-01",1000.0000]
["RU000A10D2E8","Банк ВТБ обс1П1675","2026-03-01",1000.0000]
["RU000A10D2F5","Банк ВТБ обс1П1676","2026-03-01",1000.0000]
["RU000A10D2G3","Банк ВТБ обс1П1677","2026-03-01",1000.0000]
["RU000A10D2H1","Банк ВТБ обс1П1678","2026-03-01",1000.0000]
["RU000A10D2J7","Банк ВТБ обс1П1679","2026-03-01",1000.0000]
["RU000A10D2K5","Банк ВТБ обс1П1680","2026-03-01",1000.0000]
["RU000A10D2L3","НИРУМ ао01","2026-03-01",0.0000]
["RU000A10D2M1","паи ЗПИФ кб ОЧИНА","2026-03-01",0.0000]
["RU000A10D2N9","Сибстекло обб03","2026-03-01",1000.0000]
["RU000A10D2Q2","Газпром капитал обб3П06","2026-03-01",1000.0000]
["RU000A10D2R0","Сбербанк оббП790","2026-03-01",1000.0000]
["RU000A10D2S8","Новоторжский ЛПК ао01","2026-03-01",0.0000]
["RU000A10D2T6","СФО ПТ обс01","2026-03-01",100.0000]
["RU000A10D2U4","паи ИПИФ кб АКЦифрАктивы","2026-03-01",0.0000]
["RU000A10D2V2","ГПБ обб4П31","2026-03-01",1000.0000]
["RU000A10D2W0","ГПБ обб4П32","2026-03-01",1000.0000]
["RU000A10D2Y6","Уральская Сталь оббП06","2026-03-01",1000.0000]
["RU000A10D2Z3","ОЭЗ Технополис Москва ао008D","2026-03-01",0.0000]
["RU000A10D301","ЭН+ ГИДРО оббП08","2026-03-01",11248.7000]
["RU000A10D319","Уральская кузница оббП02","2026-03-01",1124.8700]
["RU000A10D327","Банк ВТБ оббП382","2026-03-01",1000.0000]
["RU000A10D335","паи ЗПИФ кб Атон ИС76","2026-03-01",0.0000]
["RU000A10D343","паи ОПИФ рфи ЯндексПэйФдДрРуб","2026-03-01",0.0000]
["RU000A10D3A4","Элемент Лизинг оббП10","2026-03-01",1000.0000]
["RU000A10D3B2","РусГидро обб2П09","2026-03-01",1000.0000]
["RU000A10D3C0","РусГидро обб2П08","2026-03-01",1000.0000]
["RU000A10D3D8","паи ЗПИФ кб Холдинг Траст","2026-03-01",0.0000]
["RU000A10D3E6","паи ЗПИФ кб Империал","2026-03-01",0.0000]
["RU000A10D3F3","ЕФН МСЗ 3 ао003D","2026-03-01",0.0000]
["RU000A10D3G1","Гельтек-Медика обб01","2026-03-01",1000.0000]
["RU000A10D3H9","паи ЗПИФ кб Пирогово","2026-03-01",0.0000]
["RU000A10D3J5","Почта России обб3П01","2026-03-01",1000.0000]
["RU000A10D3K3","Почта России обб3П02","2026-03-01",1000.0000]
["RU000A10D3L1","АЛЬФА-БАНК обс1П854","2026-03-01",1000.0000]
["RU000A10D3P2","Южноурал лизинг центр оббП01","2026-03-01",1000.0000]
["RU000A10D3Q0","паи ЗПИФ кб Новые высоты","2026-03-01",0.0000]
["RU000A10D3R8","СтанкоМашСтрой обб01","2026-03-01",1000.0000]
["RU000A10D3S6","Селигдар оббП06","2026-03-01",1000.0000]
["RU000A10D3T4","Служба защиты активов обб04","2026-03-01",1000.0000]
["RU000A10D3U2","АЛЬФА-БАНК оббП30","2026-03-01",1000.0000]
["RU000A10D3V0","АЛЬФА-БАНК оббП31","2026-03-01",1000.0000]
["RU000A10D3W8","АЛЬФА-БАНК оббП32","2026-03-01",1000.0000]
["RU000A10D3X6","Селигдар оббП07","2026-03-01",1000.0000]
["RU000A10D3Y4","АЛЬФА-БАНК оббП33","2026-03-01",1000.0000]
["RU000A10D3Z1","АЛЬФА-БАНК оббП34","2026-03-01",1000.0000]
["RU000A10D400","паи ЗПИФ кб АктивПлюсПервый","2026-03-01",0.0000]
["RU000A10D418","СЗ Шмитовский ао01","2026-03-01",0.0000]
["RU000A10D434","СФО Менелай обсП01","2026-03-01",1000.0000]
["RU000A10D459","МТС обб2П013","2026-03-01",1000.0000]
["RU000A10D467","Гиндукуш ао001D","2026-03-01",0.0000]
["RU000A10D475","паи ЗПИФ кб РВМ ПоддержкаБизн","2026-03-01",0.0000]
["RU000A10D483","Газпром нефть обб4П01","2026-03-01",77121.8000]
["RU000A10D491","ГПБ обб6П03","2026-03-01",1000.0000]
["RU000A10D4A2","СФО Эльтон обс01","2026-03-01",893.5900]
["RU000A10D4B0","СФО Эльтон обс02","2026-03-01",1000.0000]
["RU000A10D4D6","Минфин Амурской обл.об02","2026-03-01",1000.0000]
["RU000A10D4E4","Векус обб01","2026-03-01",1000.0000]
["RU000A10D4F1","ФСК Россети оббП18","2026-03-01",1000.0000]
["RU000A10D4G9","Совкомбанк Лизинг оббП16","2026-03-01",1000.0000]
["RU000A10D4H7","Совкомбанк Факторинг обб2П05","2026-03-01",1000.0000]
["RU000A10D4J3","Гарда-Структ Обл обс1П13","2026-03-01",1000.0000]
["RU000A10D4L9","Совкомбанк оббП13","2026-03-01",1000.0000]
["RU000A10D4M7","Сбербанк оббП791","2026-03-01",1000.0000]
["RU000A10D4P0","Южуралзолото ГК оббП05","2026-03-01",7712.1800]
["RU000A10D4Q8","ГеоКапитал ао01","2026-03-01",0.0000]
["RU000A10D4R6","паи ЗПИФ кб Альфа Велнес Колл","2026-03-01",0.0000]
["RU000A10D4S4","ПЭТ ПЛАСТ оббП01","2026-03-01",1000.0000]
["RU000A10D4T2","ЦН ао01","2026-03-01",0.0000]
["RU000A10D4V8","АйДи Коллект оббП06","2026-03-01",1000.0000]
["RU000A10D4W6","Село Зелёное Холдинг оббП01","2026-03-01",1000.0000]
["RU000A10D509","РИКОМ оа01","2026-03-01",0.0000]
["RU000A10D541","РЖД оббП47","2026-03-01",1000.0000]
["RU000A10D558","СитиФинанс ао01","2026-03-01",0.0000]
["RU000A10D566","паи ЗПИФ кб Вернисаж","2026-03-01",0.0000]
["RU000A10D574","паи ЗПИФ кб ФОРТИС двадцатый","2026-03-01",0.0000]
["RU000A10D582","паи ЗПИФ кб Бизнес Капитал","2026-03-01",0.0000]
["RU000A10D590","паи ЗПИФ кб Инвест-9","2026-03-01",0.0000]
["RU000A10D5A9","паи ОПИФ рфи Магеллан фонд","2026-03-01",0.0000]
["RU000A10D5C5","РЖД оббП48","2026-03-01",1000.0000]
["RU000A10D5D3","паи ОПИФ рфи СбалансВозмож","2026-03-01",0.0000]
["RU000A10D5E1","паи ЗПИФ кб АМВ Капитал","2026-03-01",0.0000]
["RU000A10D5F8","Совкомбанк оббП14","2026-03-01",1000.0000]
["RU000A10D5K8","Техноком Ресурс ао01","2026-03-01",0.0000]
["RU000A10D616","Балтийский лизинг оббП20","2026-03-01",1000.0000]
["RU000A10D624","Медиа Эффект ао01","2026-03-01",0.0000]
["RU000A10D665","РДВ Технолоджи оббП02","2026-03-01",1000.0000]
["RU000A10D673","Эллипс ао01","2026-03-01",0.0000]
["RU000A10D681","Банк ВТБ оббП383","2026-03-01",1000.0000]
["RU000A10D699","Банк ВТБ оббП384","2026-03-01",1000.0000]
["RU000A10D6A7","СФО Атон Стркт реш обс1П275","2026-03-01",1000.0000]
["RU000A10D6B5","СФО Атон Стркт реш обс1П276","2026-03-01",1000.0000]
["RU000A10D6D1","СФО Атон Стркт реш обс1П278","2026-03-01",1000.0000]
["RU000A10D6E9","СФО Атон Стркт реш обс1П279","2026-03-01",1000.0000]
["RU000A10D6F6","СФО Атон Стркт реш обс1П280","2026-03-01",1000.0000]
["RU000A10D6G4","СФО Атон Стркт реш обс1П281","2026-03-01",1000.0000]
["RU000A10D6H2","СФО Атон Стркт реш обс1П282","2026-03-01",1000.0000]
["RU000A10D6J8","СФО Атон Стркт реш обс1П283","2026-03-01",1000.0000]
["RU000A10D6K6","СФО Атон Стркт реш обс1П284","2026-03-01",1000.0000]
["RU000A10D6L4","ГПБ обб4П33","2026-03-01",1000.0000]
["RU000A10D6M2","ФИНТЕК СИСТЕМС ао01","2026-03-01",0.0000]
["RU000A10D6N0","ФИНТЕК СИСТЕМС ап01","2026-03-01",0.0000]
["RU000A10D6P5","Лучший выбор ао01","2026-03-01",0.0000]
["RU000A10D7W9","паи ИПИФ кб СинараВалютОбл","2026-03-01",103630.0000]
["RU000A10D7Z2","МСП Факторинг оббП01","2026-03-01",1000.0000]
["RU000A10D806","ЕвразХолдинг Финанс обб3П05","2026-03-01",7712.1800]
["RU000A10D814","паи ЗПИФ кб Термолэнд Капитал","2026-03-01",0.0000]
["RU000A10D822","паи ЗПИФ нд Современный 10","2026-03-01",103.8700]
["RU000A10D830","Сбербанк КИБ обсП385","2026-03-01",1000.0000]
["RU000A10D848","Сбербанк КИБ обсП386","2026-03-01",1000.0000]
["RU000A10D855","Сбербанк КИБ обсП387","2026-03-01",1000.0000]
["RU000A10D863","Сбербанк КИБ обсП388","2026-03-01",1000.0000]
["RU000A10D889","Сбербанк КИБ обсП390","2026-03-01",1000.0000]
["RU000A10D897","Сбербанк КИБ обсП391","2026-03-01",1000.0000]
["RU000A10D8A3","Сбербанк КИБ обсП392","2026-03-01",1000.0000]
["RU000A10D8B1","Сбербанк КИБ обсП393","2026-03-01",1000.0000]
["RU000A10D8C9","Сбербанк КИБ обсП394","2026-03-01",1000.0000]
["RU000A10D8D7","Сбербанк КИБ обсП395","2026-03-01",1000.0000]
["RU000A10D8E5","Сбербанк КИБ обсП396","2026-03-01",1000.0000]
["RU000A10D8F2","Сбербанк КИБ обсП397","2026-03-01",1000.0000]
["RU000A10D8G0","Сбербанк КИБ обсП398","2026-03-01",1000.0000]
["RU000A10D8H8","Сбербанк КИБ обсП399","2026-03-01",1000.0000]
["RU000A10D8J4","Сбербанк КИБ обсП400","2026-03-01",1000.0000]
["RU000A10D8K2","Сбербанк КИБ обсП401","2026-03-01",1000.0000]
["RU000A10D8P1","Сбербанк КИБ обсП405","2026-03-01",1000.0000]
["RU000A10D8Q9","Сбербанк КИБ обсП406","2026-03-01",1000.0000]
["RU000A10D8R7","Сбербанк КИБ обсП407","2026-03-01",1000.0000]
["RU000A10D8S5","Сбербанк КИБ обсП408","2026-03-01",1000.0000]
["RU000A10D8T3","Сбербанк КИБ обсП409","2026-03-01",1000.0000]
["RU000A10D8U1","Сбербанк КИБ обсП410","2026-03-01",1000.0000]
["RU000A10D947","Сбербанк КИБ обсП420","2026-03-01",1000.0000]
["RU000A10D962","Сбербанк КИБ обсП422","2026-03-01",1000.0000]
["RU000A10D970","Сбербанк КИБ обсП423","2026-03-01",1000.0000]
["RU000A10D9E3","Недвижимые активы ао01","2026-03-01",0.0000]
["RU000A10D9F0","паи ЗПИФ кб Гранд Инвест","2026-03-01",0.0000]
["RU000A10D9H6","Озерковская 14 ао01","2026-03-01",0.0000]
["RU000A10D9J2","ВЭБ.РФ обб2П232","2026-03-01",1000.0000]
["RU000A10D9K0","Авто Финанс Банк оббП16","2026-03-01",1000.0000]
["RU000A10D9L8","Авто Финанс Банк оббП17","2026-03-01",1000.0000]
["RU000A10D9M6","РусГидро обб2П10","2026-03-01",1000.0000]
["RU000A10D9P9","Мягкая тара-2 ао01","2026-03-01",0.0000]
["RU000A10D9Q7","Сбербанк оббП793","2026-03-01",1000.0000]
["RU000A10D9R5","СФО Атон Стркт реш обс1П285","2026-03-01",1000.0000]
["RU000A10D9S3","СФО Атон Стркт реш обс1П286","2026-03-01",1000.0000]
["RU000A10D9T1","СФО Атон Стркт реш обс1П287","2026-03-01",1000.0000]
["RU000A10D9U9","СФО Атон Стркт реш обс1П288","2026-03-01",1000.0000]
["RU000A10D9V7","СФО Атон Стркт реш обс1П289","2026-03-01",1000.0000]
["RU000A10D9W5","СФО Атон Стркт реш обс1П290","2026-03-01",1000.0000]
["RU000A10D9X3","СФО Атон Стркт реш обс1П291","2026-03-01",1000.0000]
["RU000A10D9Y1","СФО Атон Стркт реш обс1П292","2026-03-01",1000.0000]
["RU000A10D9Z8","СФО Атон Стркт реш обс1П293","2026-03-01",1000.0000]
["RU000A10DA09","СФО Атон Стркт реш обс1П294","2026-03-01",1000.0000]
["RU000A10DA17","Бизнес Альянс ао01","2026-03-01",0.0000]
["RU000A10DA41","ВИС ФИНАНС оббП10","2026-03-01",1000.0000]
["RU000A10DA58","Вератек обб02","2026-03-01",1000.0000]
["RU000A10DA66","Газпром нефть обб4П02","2026-03-01",1000.0000]
["RU000A10DA74","Эталон-Финанс обб2П04","2026-03-01",1000.0000]
["RU000A10DA82","СФО Атон Стркт реш обс1П295","2026-03-01",1000.0000]
["RU000A10DA90","СФО Атон Стркт реш обс1П296","2026-03-01",1000.0000]
["RU000A10DAA2","СФО Атон Стркт реш обс1П297","2026-03-01",1000.0000]
["RU000A10DAB0","СФО Атон Стркт реш обс1П298","2026-03-01",1000.0000]
["RU000A10DAC8","СФО Атон Стркт реш обс1П299","2026-03-01",1000.0000]
["RU000A10DAD6","СФО Атон Стркт реш обс1П300","2026-03-01",1000.0000]
["RU000A10DAE4","СФО Атон Стркт реш обс1П301","2026-03-01",1000.0000]
["RU000A10DAF1","СФО Атон Стркт реш обс1П302","2026-03-01",1000.0000]
["RU000A10DAG9","СФО Атон Стркт реш обс1П303","2026-03-01",1000.0000]
["RU000A10DAH7","СФО Атон Стркт реш обс1П304","2026-03-01",1000.0000]
["RU000A10DAJ3","СФО Атон Стркт реш обс1П305","2026-03-01",1000.0000]
["RU000A10DAK1","СФО Атон Стркт реш обс1П306","2026-03-01",1000.0000]
["RU000A10DAL9","СФО Атон Стркт реш обс1П307","2026-03-01",1000.0000]
["RU000A10DAM7","СФО Атон Стркт реш обс1П308","2026-03-01",1000.0000]
["RU000A10DAN5","СФО Атон Стркт реш обс1П309","2026-03-01",1000.0000]
["RU000A10DAP0","СФО Атон Стркт реш обс1П310","2026-03-01",1000.0000]
["RU000A10DAQ8","СФО Атон Стркт реш обс1П311","2026-03-01",1000.0000]
["RU000A10DAR6","СФО Атон Стркт реш обс1П312","2026-03-01",1000.0000]
["RU000A10DAS4","СФО Атон Стркт реш обс1П313","2026-03-01",1000.0000]
["RU000A10DAT2","СФО Атон Стркт реш обс1П314","2026-03-01",1000.0000]
["RU000A10DAU0","Сбербанк оббП794","2026-03-01",1000.0000]
["RU000A10DAV8","Сбербанк оббП795","2026-03-01",1000.0000]
["RU000A10DAX4","паи ЗПИФ кб Статус","2026-03-01",0.0000]
["RU000A10DAY2","паи ИПИФ кб Облигации Р1","2026-03-01",0.0000]
["RU000A10DAZ9","БАНК УРАЛСИБ оббП02","2026-03-01",1000.0000]
["RU000A10DB08","паи ЗПИФ кб Леон","2026-03-01",0.0000]
["RU000A10DB16","Оил Ресурс оббП03","2026-03-01",1000.0000]
["RU000A10DB24","паи ИПИФ кб Фьючерс УСП","2026-03-01",0.0000]
["RU000A10DB32","паи ИПИФ кб АрбитражАльтерн","2026-03-01",0.0000]
["RU000A10DB57","паи ИПИФ кб Парнас","2026-03-01",0.0000]
["RU000A10DB65","Совкомбанк оббП15","2026-03-01",1000.0000]
["RU000A10DB73","паи ЗПИФ кб ДСК ДЕЛО","2026-03-01",0.0000]
["RU000A10DB81","ФондРазвитТер обП52","2026-03-01",1000.0000]
["RU000A10DB99","ТризТех ао01","2026-03-01",0.0000]
["RU000A10DBA0","СФО ГПБ-СПК обП03","2026-03-01",1000.0000]
["RU000A10DBB8","СФО ГПБ-СПК обП04","2026-03-01",1000.0000]
["RU000A10DBC6","ГТЛК об3П43","2026-03-01",1000.0000]
["RU000A10DBD4","Минфин Ульяновск. обл. оба11","2026-03-01",1000.0000]
["RU000A10DBE2","СОПФ ДОМ.РФ обП12","2026-03-01",1000.0000]
["RU000A10DBF9","Сбербанк оббП796","2026-03-01",1000.0000]
["RU000A10DBG7","МФ Центр ао01","2026-03-01",0.0000]
["RU000A10DBH5","ВОСТОК-ОЙЛ обб01","2026-03-01",1000.0000]
["RU000A10DBJ1","Инноватика центр ао01","2026-03-01",0.0000]
["RU000A10DBK9","паи ЗПИФ кб МосИнвестДом","2026-03-01",0.0000]
["RU000A10DBL7","паи ЗПИФ кб Мармот Капитал","2026-03-01",0.0000]
["RU000A10DBM5","СФО ТБ-5 об01","2026-03-01",1000.0000]
["RU000A10DBN3","СФО ТБ-5 об02","2026-03-01",1000.0000]
["RU000A10DBP8","АЛЬФА-БАНК об15","2026-03-01",100000000.0000]
["RU000A10DBQ6","СФО СФИ 4 обП03","2026-03-01",1000.0000]
["RU000A10DBR4","Сбербанк оббП797","2026-03-01",1000.0000]
["RU000A10DBS2","ЭНЕРГОНИКА оббП07","2026-03-01",1000.0000]
["RU000A10DBU8","УланУдэнскийАвиацЗд ао004D","2026-03-01",0.0000]
["RU000A10DBV6","Уральская кузница оббП03","2026-03-01",1000.0000]
["RU000A10DBW4","Банк ВТБ оббП379","2026-03-01",1000.0000]
["RU000A10DBX2","Кукморский ВВК ао01","2026-03-01",0.0000]
["RU000A10DBY0","Кукморский ВВК ап01","2026-03-01",0.0000]
["RU000A10DBZ7","Акрон обб2П01","2026-03-01",77121.8000]
["RU000A10DC07","ПО Север ао01","2026-03-01",0.0000]
["RU000A10DC15","АВТОБАН-Финанс оббП07","2026-03-01",1000.0000]
["RU000A10DC23","Банк ВТБ обс1П1681","2026-03-01",1000.0000]
["RU000A10DC31","Банк ВТБ обс1П1682","2026-03-01",1000.0000]
["RU000A10DC49","Банк ВТБ обс1П1683","2026-03-01",1000.0000]
["RU000A10DC56","Банк ВТБ обс1П1684","2026-03-01",1000.0000]
["RU000A10DC64","Банк ВТБ обс1П1685","2026-03-01",1000.0000]
["RU000A10DC72","Банк ВТБ обс1П1686","2026-03-01",1000.0000]
["RU000A10DC80","Банк ВТБ обс1П1687","2026-03-01",1000.0000]
["RU000A10DC98","Банк ВТБ обс1П1688","2026-03-01",1000.0000]
["RU000A10DCB6","Банк ВТБ обс1П1690","2026-03-01",1000.0000]
["RU000A10DCC4","паи ЗПИФ кб ОМ Групп","2026-03-01",0.0000]
["RU000A10DCE0","Воксис оббП01","2026-03-01",1000.0000]
["RU000A10DCF7","ХК Новотранс обб2П01","2026-03-01",1000.0000]
["RU000A10DCG5","ХК Новотранс обб2П02","2026-03-01",1000.0000]
["RU000A10DCJ9","Ростелеком оббП21","2026-03-01",1000.0000]
["RU000A10DCK7","АБЗ №1 обб2П04","2026-03-01",1000.0000]
["RU000A10DCL5","Раздолье ао01","2026-03-01",0.0000]
["RU000A10DCM3","ГК Самолет оббП21","2026-03-01",50000.0000]
["RU000A10DCN1","АЛЬФА-БАНК об16","2026-03-01",100000000.0000]
["RU000A10DCQ4","СФО Барниум обс01","2026-03-01",1000.0000]
["RU000A10DCS0","Окружная Адм. Якутска об01","2026-03-01",1000.0000]
["RU000A10DCT8","РаменскоеПКБ ао004D","2026-03-01",0.0000]
["RU000A10DCW2","ТонМетроСтр ао01","2026-03-01",0.0000]
["RU000A10DCX0","ЯНДЕКС ао007D","2026-03-01",0.0000]
["RU000A10DCY8","Ступинское МПП ао003D","2026-03-01",0.0000]
["RU000A10DD06","Восход-АмТех ао01","2026-03-01",0.0000]
["RU000A10DD14","Ресейл-АйТи ао01","2026-03-01",0.0000]
["RU000A10DD22","Паритет ао01","2026-03-01",0.0000]
["RU000A10DD30","СФО СБ Секьюритизация 3 об01","2026-03-01",887.8900]
["RU000A10DD48","Хинтед Инвест ао01","2026-03-01",0.0000]
["RU000A10DD55","СФО СБ Секьюритизация 3 об02","2026-03-01",1000.0000]
["RU000A10DD63","ЦифраПлатфОценки ао01","2026-03-01",0.0000]
["RU000A10DD71","Ганза ао01","2026-03-01",0.0000]
["RU000A10DD97","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб03","2026-03-01",1000.0000]
["RU000A10DDA6","Сбербанк оббП799","2026-03-01",1000.0000]
["RU000A10DDB4","паи ЗПИФ кб Атон ИС78","2026-03-01",0.0000]
["RU000A10DDE8","СФО СИП обс01","2026-03-01",1000.0000]
["RU000A10DDF5","Стандарт-4 обс01","2026-03-01",1000.0000]
["RU000A10DDG3","ДИНТЕГ обб01","2026-03-01",1000.0000]
["RU000A10DDH1","ЭН+ ГИДРО оббП09","2026-03-01",1124870.0000]
["RU000A10DDJ7","паи ОПИФ рфи ОФЗРезервКапитал","2026-03-01",0.0000]
["RU000A10DDK5","Сбербанк оббП800","2026-03-01",1000.0000]
["RU000A10DDM1","Краснояружская ЗК ао001D","2026-03-01",0.0000]
["RU000A10DDN9","Бетувакс ао002D","2026-03-01",0.0000]
["RU000A10DDP4","БКИ Скоринг Бюро ао003D","2026-03-01",0.0000]
["RU000A10DDQ2","паи ЗПИФ кб ИнВиаРекта","2026-03-01",0.0000]
["RU000A10DDR0","Яндекс оббП03","2026-03-01",1000.0000]
["RU000A10DDT6","СибСульфур обб1П02","2026-03-01",1000.0000]
["RU000A10DDU4","Магнит обб5П04","2026-03-01",1000.0000]
["RU000A10DDV2","СЗ Озерная ао001D","2026-03-01",0.0000]
["RU000A10DDW0","паи ЗПИФ кб Электрум","2026-03-01",0.0000]
["RU000A10DDX8","паи ЗПИФ кб Рутений","2026-03-01",0.0000]
["RU000A10DDY6","паи ЗПИФ кб Метрополис","2026-03-01",0.0000]
["RU000A10DDZ3","РСГ - Финанс оббП03","2026-03-01",1000.0000]
["RU000A10DE05","Медскан ап01","2026-03-01",0.0000]
["RU000A10DE13","Стратегия и Решения ао01","2026-03-01",0.0000]
["RU000A10DE39","КУБ ао01","2026-03-01",0.0000]
["RU000A10DE47","СФО Аргониум обс1П01","2026-03-01",1000.0000]
["RU000A10DE54","Лид Капитал оббП01","2026-03-01",7712.1800]
["RU000A10DE88","СФО ПЛУТОНИЙ КРЕДИТ обс03","2026-03-01",279.4500]
["RU000A10DE96","Кип Инвест ао01","2026-03-01",0.0000]
["RU000A10DEA4","ДОМ.РФ ИА оббП57","2026-03-01",972.4100]
["RU000A10DEB2","ЭДЕЛЬВЕЙС, АО ао01","2026-03-01",0.0000]
["RU000A10DEC0","Тяжстанкогидропресс ао002D","2026-03-01",0.0000]
["RU000A10DEE6","Байсэл обб1П04","2026-03-01",1000.0000]
["RU000A10DEF3","паи ЗПИФ кб Инвест Оптима","2026-03-01",0.0000]
["RU000A10DEJ5","паи ЗПИФ кб Сущевский","2026-03-01",0.0000]
["RU000A10DEK3","Румберг СП обс2П17","2026-03-01",1000.0000]
["RU000A10DEM9","СтройДорСервис обб01","2026-03-01",1000.0000]
["RU000A10DEN7","Томская обл. оба75","2026-03-01",1000.0000]
["RU000A10DEP2","ЕвроТранс об2П01","2026-03-01",1000.0000]
["RU000A10DEQ0","Полипласт обб2П013","2026-03-01",7712.1800]
["RU000A10DER8","Румберг СП обс2П18","2026-03-01",1000.0000]
["RU000A10DES6","Румберг СП обс2П19","2026-03-01",1000.0000]
["RU000A10DEY4","АТОМДАТА ао01","2026-03-01",0.0000]
["RU000A10DEZ1","Атомдата-Центр ао01","2026-03-01",0.0000]
["RU000A10DF12","Атомдата-Иннополис ао01","2026-03-01",0.0000]
["RU000A10DF38","ВТБ РКС Эталон об2П01","2026-03-01",885.8100]
["RU000A10DF46","СФО Теллуриум обс2П02","2026-03-01",1000.0000]
["RU000A10DF53","СФО Теллуриум обс2П03","2026-03-01",1000.0000]
["RU000A10DF87","СФО Теллуриум обс2П06","2026-03-01",1000.0000]
["RU000A10DFD5","СФО Теллуриум обс2П11","2026-03-01",1000.0000]
["RU000A10DFE3","СФО Теллуриум обс2П12","2026-03-01",1000.0000]
["RU000A10DFG8","СФО Теллуриум обс2П14","2026-03-01",1000.0000]
["RU000A10DFJ2","Россельхозбанк обб2П54","2026-03-01",1000.0000]
["RU000A10DFK0","Галактика ао01","2026-03-01",0.0000]
["RU000A10DFL8","ГПБ обб4П34","2026-03-01",1000.0000]
["RU000A10DFN4","МТС обб2П014","2026-03-01",1000.0000]
["RU000A10DFP9","ГОРДО ао01","2026-03-01",0.0000]
["RU000A10DFQ7","Симплика ао01","2026-03-01",0.0000]
["RU000A10DFR5","Креусс ао01","2026-03-01",0.0000]
["RU000A10DFS3","Синергия ао01","2026-03-01",0.0000]
["RU000A10DFT1","паи ЗПИФ кб Зайцево","2026-03-01",0.0000]
["RU000A10DFU9","Эльбрус ао01","2026-03-01",0.0000]
["RU000A10DFV7","Микро Капитал Руссия об18","2026-03-01",1000.0000]
["RU000A10DFW5","РосЭкологОператор об17","2026-03-01",382196018.5400]
["RU000A10DFX3","РосЭкологОператор об18","2026-03-01",399044602.8000]
["RU000A10DFY1","паи ЗПИФ кб Рыбацкое","2026-03-01",0.0000]
["RU000A10DFZ8","РосЭкологОператор об19","2026-03-01",17200000000.0000]
["RU000A10DG03","паи ИПИФ кб Смешанный В1","2026-03-01",0.0000]
["RU000A10DG11","Эра развития ао01","2026-03-01",0.0000]
["RU000A10DG29","Минфин Ульяновск. обл об12","2026-03-01",1000.0000]
["RU000A10DG45","паи ЗПИФ кб Варяг","2026-03-01",0.0000]
["RU000A10DG52","Моторные технологии обб2П01","2026-03-01",1000.0000]
["RU000A10DG60","МФ и НП НСО оба27","2026-03-01",1000.0000]
["RU000A10DG78","ЛК АдвансТрак оббП01","2026-03-01",1000.0000]
["RU000A10DG86","ТрансКонтейнер обб2П02","2026-03-01",1000.0000]
["RU000A10DG94","РОВИ Факторинг Плюс обКП04","2026-03-01",10486.5600]
["RU000A10DGA9","Совкомбанк оббП16","2026-03-01",1000.0000]
["RU000A10DHT7","ДельтаЛизинг оббП03","2026-03-01",1000.0000]
["RU000A10DHV3","ИНАРКТИКА обб2П05","2026-03-01",1000.0000]
["RU000A10DHW1","паи ЗПИФ кб ФдЧастИнвест","2026-03-01",0.0000]
["RU000A10DHX9","ИНАРКТИКА обб2П04","2026-03-01",1000.0000]
["RU000A10DHY7","паи ОПИФ рфи Облигации роста","2026-03-01",0.0000]
["RU000A10DHZ4","паи ЗПИФ кб Проект 13","2026-03-01",0.0000]
["RU000A10DJ00","Борец Капитал оббП04","2026-03-01",1000.0000]
["RU000A10DJ18","Борец Капитал оббП03","2026-03-01",1000.0000]
["RU000A10DJ26","паи ОПИФ рфи ДОХОДЪБиржКопилка","2026-03-01",0.0000]
["RU000A10DJ34","паи ЗПИФ кб БАЛКАНСКИЙ","2026-03-01",0.0000]
["RU000A10DJ59","Банк ПСБ ао013D","2026-03-01",0.0000]
["RU000A10DJ67","Застройщик-1 ао01","2026-03-01",0.0000]
["RU000A10DJ75","Группа Синара ао01","2026-03-01",0.0000]
["RU000A10DJ83","ГТЛК ао012D","2026-03-01",0.0000]
["RU000A10DJA3","Нижегородская обл. оба17","2026-03-01",1000.0000]
["RU000A10DJD7","Строймехсервис ао01","2026-03-01",0.0000]
["RU000A10DJE5","паи ЗПИФ кб Альфа ПрямИнвест8","2026-03-01",0.0000]
["RU000A10DJF2","паи ЗПИФ кб Перспективный","2026-03-01",0.0000]
["RU000A10DJH8","ПервКонтейнерТерминал обб2П01","2026-03-01",1000.0000]
["RU000A10DJK2","Гарда-Структ Обл обс1П19","2026-03-01",1000.0000]
["RU000A10DJM8","Аквилон-Лизинг оббП04","2026-03-01",920.0000]
["RU000A10DJN6","АЛГОРИТМ ао01","2026-03-01",0.0000]
["RU000A10DJP1","Банк ВТБ оббП385","2026-03-01",1000.0000]
["RU000A10DJQ9","ФондРазвитТер обП53","2026-03-01",1000.0000]
["RU000A10DJR7","РЖД оббП49","2026-03-01",1000.0000]
["RU000A10DJS5","Служба защиты активов обб05","2026-03-01",1000.0000]
["RU000A10DJT3","паи ЗПИФ кб Хольц капитал","2026-03-01",0.0000]
["RU000A10DJU1","паи ЗПИФ кб Первая-Индия","2026-03-01",0.0000]
["RU000A10DJV9","Совкомфлот оббП02","2026-03-01",77121.8000]
["RU000A10DJW7","ЗиО-Подольск ао003D","2026-03-01",0.0000]
["RU000A10DJY3","ПР-Лизинг обб3П01","2026-03-01",7712.1800]
["RU000A10DJZ0","Фьючерс Инвест ао01","2026-03-01",0.0000]
["RU000A10DK07","паи ЗПИФ кб ИнвестВБудущее","2026-03-01",0.0000]
["RU000A10DK80","СОБИ-ЛИЗИНГ обб1П08","2026-03-01",1000.0000]
["RU000A10DK98","Балтийский лизинг оббП21","2026-03-01",1000.0000]
["RU000A10DKA1","МЭЙД ао01","2026-03-01",0.0000]
["RU000A10DKF0","Сбербанк КИБ обсП480","2026-03-01",1000.0000]
["RU000A10DKS3","Совкомбанк оббП17","2026-03-01",1000.0000]
["RU000A10DL06","паи ЗПИФ кб ФинРешБудущего","2026-03-01",0.0000]
["RU000A10DL63","МВЦ ао01","2026-03-01",0.0000]
["RU000A10DLC5","ПКО АСВ оббП04","2026-03-01",1000.0000]
["RU000A10DLD3","Экономбанк ао006D","2026-03-01",0.0000]
["RU000A10DLE1","Газпром капитал обб3П07","2026-03-01",1000.0000]
["RU000A10DLG6","ЦифраТех ао01","2026-03-01",0.0000]
["RU000A10DLH4","Мой Девайс ао01","2026-03-01",0.0000]
["RU000A10DLJ0","Дюны ао01","2026-03-01",0.0000]
["RU000A10DLK8","паи ОПИФ рфи РСХБНовый импульс","2026-03-01",0.0000]
["RU000A10DLL6","паи ЗПИФ кб Мира","2026-03-01",0.0000]
["RU000A10DLN2","ПКО Финэква обб1П01","2026-03-01",1000.0000]
["RU000A10DLP7","ХМАО-Югра депфин об02","2026-03-01",1000.0000]
["RU000A10DLR3","Эверест Москва ао01","2026-03-01",0.0000]
["RU000A10DLV5","ГМК Норильский никель оббП16","2026-03-01",11248.7000]
["RU000A10DLW3","паи ЗПИФ кб Паломино","2026-03-01",0.0000]
["RU000A10DLX1","паи ЗПИФ кб Атон ИС79","2026-03-01",0.0000]
["RU000A10DLY9","Л-Старт обб02","2026-03-01",1000.0000]
["RU000A10DLZ6","Винлаб ао01","2026-03-01",0.0000]
["RU000A10DM05","паи ЗПИФ кб Атон ИС80","2026-03-01",0.0000]
["RU000A10DM21","Сбербанк оббП802","2026-03-01",1000.0000]
["RU000A10DM39","Сбербанк оббП803","2026-03-01",1000.0000]
["RU000A10DM47","Лимнион ао01","2026-03-01",0.0000]
["RU000A10DM62","паи ЗПИФ кб Весенний Лес","2026-03-01",0.0000]
["RU000A10DM96","ФСК Россети оббП19","2026-03-01",1000.0000]
["RU000A10DMA7","МаршрутИнтерТранс ао01","2026-03-01",0.0000]
["RU000A10DMB5","ХЕМКОР-НН ао01","2026-03-01",0.0000]
["RU000A10DMC3","Инновации и инвестиции ао01","2026-03-01",0.0000]
["RU000A10DMD1","Банк ВТБ оббП386","2026-03-01",1000.0000]
["RU000A10DME9","Банк ВТБ оббП387","2026-03-01",1000.0000]
["RU000A10DMF6","Банк ВТБ оббП388","2026-03-01",1000.0000]
["RU000A10DMH2","паи ЗПИФ кб Буратино","2026-03-01",0.0000]
["RU000A10DML4","Глобал девелопмент ао01","2026-03-01",0.0000]
["RU000A10DMM2","НевскЭкологОператор об02","2026-03-01",1000.0000]
["RU000A10DMN0","реСтор оббП02","2026-03-01",1000.0000]
["RU000A10DMP5","ГПБ обб6П04","2026-03-01",1000.0000]
["RU000A10DMQ3","Т-Технологии обК1П04","2026-03-01",10416.4200]
["RU000A10DMR1","БогдановКомбиКормЗд ао01","2026-03-01",0.0000]
["RU000A10DMS9","ЯНАО оба05","2026-03-01",1000.0000]
["RU000A10DMT7","ВТБ ИнвестПрод обсП02","2026-03-01",1000.0000]
["RU000A10DMU5","ВТБ ИнвестПрод обсП03","2026-03-01",1000.0000]
["RU000A10DMV3","ВТБ ИнвестПрод обсП04","2026-03-01",1000.0000]
["RU000A10DMW1","ВТБ ИнвестПрод обсП05","2026-03-01",1000.0000]
["RU000A10DN12","Сбербанк КИБ обсП481","2026-03-01",1000.0000]
["RU000A10DN20","Сбербанк КИБ обсП482","2026-03-01",1000.0000]
["RU000A10DN38","Сбербанк КИБ обсП483","2026-03-01",1000.0000]
["RU000A10DN46","Сбербанк КИБ обсП484","2026-03-01",1000.0000]
["RU000A10DN53","Сбербанк КИБ обсП485","2026-03-01",1000.0000]
["RU000A10DN61","Сбербанк КИБ обсП486","2026-03-01",1000.0000]
["RU000A10DNW9","СФО Капа ао01","2026-03-01",0.0000]
["RU000A10DNX7","Сплит Финанс обП02","2026-03-01",1000.0000]
["RU000A10DP28","ИА Югры ао006D","2026-03-01",0.0000]
["RU000A10DP36","Т-Технологии обК1П05","2026-03-01",100.0000]
["RU000A10DP51","ГТЛК обб2П11","2026-03-01",1000.0000]
["RU000A10DP85","МФК Т-Финанс обК1П03","2026-03-01",10416.4200]
["RU000A10DP93","КАМАЗ оббП18","2026-03-01",1000.0000]
["RU000A10DPB8","КАМАЗ оббП19","2026-03-01",1000.0000]
["RU000A10DPC6","УК Помощь ао01","2026-03-01",0.0000]
["RU000A10DPD4","БайкалПолиМетКомп ао01","2026-03-01",0.0000]
["RU000A10DPE2","БайкалПолиМетКомп ап01","2026-03-01",0.0000]
["RU000A10DPF9","Аэропорт-Сервис ао001D","2026-03-01",0.0000]
["RU000A10DPG7","паи ЗПИФ нд ВИМ РД 3","2026-03-01",0.0000]
["RU000A10DPH5","Таурус Спб ао01","2026-03-01",0.0000]
["RU000A10DPJ1","Группа Продовольствие обб02","2026-03-01",1000.0000]
["RU000A10DPK9","Микро Капитал Руссия об12","2026-03-01",1000.0000]
["RU000A10DPM5","Магнит обб5П05","2026-03-01",1000.0000]
["RU000A10DPP8","паи ЗПИФ кб Континент Хаб","2026-03-01",0.0000]
["RU000A10DPQ6","Хвоя обК1П11","2026-03-01",1000.0000]
["RU000A10DPS2","Атомэнергопром оббП09","2026-03-01",1000.0000]
["RU000A10DPT0","Реиннольц оббП04","2026-03-01",1000.0000]
["RU000A10DPU8","паи ЗПИФ кб Энергоальянс","2026-03-01",0.0000]
["RU000A10DPV6","АФК Система обб2П07","2026-03-01",1000.0000]
["RU000A10DPW4","АФК Система обб2П06","2026-03-01",1000.0000]
["RU000A10DPX2","паи ЗПИФ кб Плутон Финанс","2026-03-01",0.0000]
["RU000A10DPY0","Айгенис-Финанс обс01","2026-03-01",1000.0000]
["RU000A10DPZ7","Вир Бонус Капитал ао01","2026-03-01",0.0000]
["RU000A10DQ19","ГПБ обб4П35","2026-03-01",1000.0000]
["RU000A10DQ43","АвиацМорскЭлектрон ао002D","2026-03-01",0.0000]
["RU000A10DQ68","Село Зелёное Холдинг оббП02","2026-03-01",1000.0000]
["RU000A10DQ76","Ростех обП06","2026-03-01",1000.0000]
["RU000A10DQ84","УК Доминион ао01","2026-03-01",0.0000]
["RU000A10DQ92","СИНАРА-Капитал оббП02","2026-03-01",1000.0000]
["RU000A10DQA8","ОФЗ-ПДю121","2026-03-01",112487.0000]
["RU000A10DQB6","ОФЗ-ПДю120","2026-03-01",112487.0000]
["RU000A10DQC4","паи ЗПИФ кб Полярная звезда","2026-03-01",0.0000]
["RU000A10DQD2","Березка Майнинг ао01","2026-03-01",0.0000]
["RU000A10DQF7","паи ЗПИФ нд Акцент 5","2026-03-01",1043.4000]
["RU000A10DQG5","паи ЗПИФ кб ИИИФ","2026-03-01",0.0000]
["RU000A10DQK7","АБЗ №1 обб2П05","2026-03-01",1000.0000]
["RU000A10DQL5","МЕТАЛЛОИНВЕСТ обб2П03","2026-03-01",1000.0000]
["RU000A10DQM3","Центр-резерв обб06","2026-03-01",1000.0000]
["RU000A10DQQ4","РЖД ао039D","2026-03-01",0.0000]
["RU000A10DQR2","Гарда-Структ Обл обс1П17","2026-03-01",1000.0000]
["RU000A10DQS0","АЛЬФА-БАНК обс1П855","2026-03-01",1000.0000]
["RU000A10DQT8","АЛЬФА-БАНК обс1П856","2026-03-01",1000.0000]
["RU000A10DQU6","АЛЬФА-БАНК обс1П857","2026-03-01",1000.0000]
["RU000A10DQV4","АЛЬФА-БАНК обс1П858","2026-03-01",1000.0000]
["RU000A10DQW2","АЛЬФА-БАНК обс1П859","2026-03-01",1000.0000]
["RU000A10DQX0","АЛЬФА-БАНК обс1П860","2026-03-01",1000.0000]
["RU000A10DQY8","АЛЬФА-БАНК обс1П861","2026-03-01",1000.0000]
["RU000A10DQZ5","АЛЬФА-БАНК обс1П862","2026-03-01",1000.0000]
["RU000A10DR00","АЛЬФА-БАНК обс1П863","2026-03-01",1000.0000]
["RU000A10DR18","АЛЬФА-БАНК обс1П864","2026-03-01",1000.0000]
["RU000A10DR26","АЛЬФА-БАНК обс1П865","2026-03-01",1000.0000]
["RU000A10DR34","АЛЬФА-БАНК обс1П866","2026-03-01",1000.0000]
["RU000A10DR42","АЛЬФА-БАНК обс1П867","2026-03-01",1000.0000]
["RU000A10DR59","АЛЬФА-БАНК обс1П868","2026-03-01",1000.0000]
["RU000A10DR67","АЛЬФА-БАНК обс1П869","2026-03-01",1000.0000]
["RU000A10DR75","Долговское ао01","2026-03-01",0.0000]
["RU000A10DRA6","МАКФА ао01","2026-03-01",0.0000]
["RU000A10DRC2","паи ЗПИФ кб Капитал Концепт","2026-03-01",0.0000]
["RU000A10DRD0","ФИРМА КСО ао01","2026-03-01",0.0000]
["RU000A10DRE8","Бустер.Ру обб02","2026-03-01",1000.0000]
["RU000A10DRF5","Газпром нефть обб4П03","2026-03-01",1000.0000]
["RU000A10DRG3","Новая Пятилетка ао02","2026-03-01",0.0000]
["RU000A10DRH1","Первый хлебокомбинат ао01","2026-03-01",0.0000]
["RU000A10DRJ7","СМАК ао02","2026-03-01",0.0000]
["RU000A10DRK5","Котельничское ХПП ао01","2026-03-01",0.0000]
["RU000A10DRL3","Котельничское ХПП ап01","2026-03-01",0.0000]
["RU000A10DRM1","паи ЗПИФ кб Консалт Инвест","2026-03-01",0.0000]
["RU000A10DRN9","пои ЗПИФ кб Атон ИС82","2026-03-01",0.0000]
["RU000A10DRP4","паи ЗПИФ кб Авиор","2026-03-01",0.0000]
["RU000A10DRQ2","паи ЗПИФ кб Галилео","2026-03-01",0.0000]
["RU000A10DRR0","Гарда-Структ Обл обс1П27","2026-03-01",1000.0000]
["RU000A10DRS8","ООО Экспомобилити обКП02","2026-03-01",1000.0000]
["RU000A10DRU4","Тюменский КХП ао02","2026-03-01",0.0000]
["RU000A10DRV2","Защита онлайн обб01","2026-03-01",1000.0000]
["RU000A10DRW0","Криушинский ССР ао01","2026-03-01",0.0000]
["RU000A10DRX8","ЗООПТ обб01","2026-03-01",1000.0000]
["RU000A10DRY6","паи ЗПИФ кб Кубера","2026-03-01",0.0000]
["RU000A10DRZ3","СОЛИД СпецАвтоТехЛизинг обб02","2026-03-01",1000.0000]
["RU000A10DS17","паи ЗПИФ кб Логопарк капитал","2026-03-01",0.0000]
["RU000A10DS25","СФО ГЕЛИЙ ФИНАНС обс02","2026-03-01",1000.0000]
["RU000A10DS66","АЛЬФА-БАНК обб2П30","2026-03-01",1000.0000]
["RU000A10DS74","Сбербанк оббП804","2026-03-01",1000.0000]
["RU000A10DS82","Совкомбанк оббП18","2026-03-01",1000.0000]
["RU000A10DS90","Сбербанк оббП805","2026-03-01",1000.0000]
["RU000A10DSA4","НОВОТЕХ ао01","2026-03-01",0.0000]
["RU000A10DSB2","СФО ТБ-6 об01","2026-03-01",1000.0000]
["RU000A10DSC0","СФО ТБ-6 об02","2026-03-01",1000.0000]
["RU000A10DSD8","СФО ТБ-6 об03","2026-03-01",1000.0000]
["RU000A10DSE6","СФО ТБ-6 об04","2026-03-01",1000.0000]
["RU000A10DSF3","Эмфрентэ ао01","2026-03-01",0.0000]
["RU000A10DSG1","МФ и НП НСО оба28","2026-03-01",1000.0000]
["RU000A10DSH9","паи ЗПИФ кб Вектор-Н","2026-03-01",0.0000]
["RU000A10DSK3","ЛК ПроДвижение обКП01","2026-03-01",1000.0000]
["RU000A10DSL1","ПГК обб3П02","2026-03-01",1000.0000]
["RU000A10DSM9","ПГК обб3П03","2026-03-01",1000.0000]
["RU000A10DSN7","паи ЗПИФ кб КАРАТ ДЕВЕЛОПМЕНТ","2026-03-01",0.0000]
["RU000A10DSP2","Творческие сезоны ао01","2026-03-01",0.0000]
["RU000A10DSQ0","ПАНКИ ао02","2026-03-01",0.0000]
["RU000A10DSR8","Хлебокомбинат Пролетарец ао01","2026-03-01",0.0000]
["RU000A10DST4","паи ЗПИФ кб ИТ Девелопмент","2026-03-01",0.0000]
["RU000A10DSU2","КЛВЗ КРИСТАЛЛ оббП04","2026-03-01",1000.0000]
["RU000A10DSV0","Совкомбанк Лизинг оббП14","2026-03-01",1000.0000]
["RU000A10DSW8","МА ХАБАРОВОВСК ао01","2026-03-01",0.0000]
["RU000A10DSX6","ТАЛЬВЕН оббП01","2026-03-01",1000.0000]
["RU000A10DSY4","Совко Капитал Партнерс обб1П01","2026-03-01",1000.0000]
["RU000A10DSZ1","паи ЗПИФ кб Боспор","2026-03-01",0.0000]
["RU000A10DT08","Газпром капитал обб3П20","2026-03-01",11248.7000]
["RU000A10DT16","Новотроицкий ТПЗ ао01","2026-03-01",0.0000]
["RU000A10DT24","Кринум ао01","2026-03-01",0.0000]
["RU000A10DT32","МХФП ао01","2026-03-01",0.0000]
["RU000A10DT40","СТАЛЬМОНТАЖ-ОПТИМ ао01","2026-03-01",0.0000]
["RU000A10DT57","Гарда-Структ Обл обс1П25","2026-03-01",1000.0000]
["RU000A10DT65","Севкавнипигаз ао02","2026-03-01",0.0000]
["RU000A10DT73","Гранит, Москва ао01","2026-03-01",0.0000]
["RU000A10DT99","ФГУП ПО Маяк обП06","2026-03-01",1000.0000]
["RU000A10DTA2","Селигдар оббП09","2026-03-01",1000.0000]
["RU000A10DTB0","ЭЛТЕРА обб01","2026-03-01",1000.0000]
["RU000A10DTC8","МГКЛ оббП01","2026-03-01",1000.0000]
["RU000A10DTD6","Интерресурс ао01","2026-03-01",0.0000]
["RU000A10DTE4","РОВИ Факторинг Плюс обКП05","2026-03-01",10346.7600]
["RU000A10DTF1","Селигдар оббП08","2026-03-01",1000.0000]
["RU000A10DTG9","ВТБ Лизинг оббП04","2026-03-01",1000.0000]
["RU000A10DTH7","НПО Молния ао01","2026-03-01",0.0000]
["RU000A10DTJ3","НПО Молния ап01","2026-03-01",0.0000]
["RU000A10DTK1","паи ИПИФ рфи КонтрадаОблигации","2026-03-01",0.0000]
["RU000A10DTL9","паи ЗПИФ кб Меркатор","2026-03-01",0.0000]
["RU000A10DTM7","паи ЗПИФ кб ПАРУС-ЖЕМ","2026-03-01",0.0000]
["RU000A10DTN5","ЗападСкорДиаметр ао013D","2026-03-01",0.0000]
["RU000A10DTP0","Партнер, Инвест, Развит оббП05","2026-03-01",1000.0000]
["RU000A10DTQ8","Миррико обб1П06","2026-03-01",1000.0000]
["RU000A10DTS4","Совкомбанк Лизинг оббП17","2026-03-01",1000.0000]
["RU000A10DTT2","Совкомбанк Лизинг оббП18","2026-03-01",1000.0000]
["RU000A10DTU0","Главснаб обб02","2026-03-01",1000.0000]
["RU000A10DTV8","СОПФ ДОМ.РФ об2П02","2026-03-01",1000.0000]
["RU000A10DTW6","Пионер-Лизинг обб03","2026-03-01",1000.0000]
["RU000A10DU47","ВЭБ.РФ обб2П240","2026-03-01",1000.0000]
["RU000A10DU62","ВЭБ.РФ обб2П242","2026-03-01",1000.0000]
["RU000A10DU88","ВЭБ.РФ обб2П244","2026-03-01",1000.0000]
["RU000A10DU96","ВЭБ.РФ обб2П245","2026-03-01",1000.0000]
["RU000A10DUA0","ВЭБ.РФ обб2П246","2026-03-01",1000.0000]
["RU000A10DUB8","ВЭБ.РФ обб2П247","2026-03-01",1000.0000]
["RU000A10DUP8","паи ЗПИФ кб ТехноЭксплорер","2026-03-01",0.0000]
["RU000A10DUR4","Балтийский лизинг оббП23","2026-03-01",1000.0000]
["RU000A10DUX2","СФО Атон Стркт реш обс1П320","2026-03-01",1000.0000]
["RU000A10DUY0","СФО Атон Стркт реш обс1П321","2026-03-01",1000.0000]
["RU000A10DVT8","СФО Атон Стркт реш обс1П350","2026-03-01",1000.0000]
["RU000A10DVU6","СФО Атон Стркт реш обс1П351","2026-03-01",1000.0000]
["RU000A10DVV4","СФО Атон Стркт реш обс1П352","2026-03-01",1000.0000]
["RU000A10DVX0","СФО Атон Стркт реш обс1П354","2026-03-01",1000.0000]
["RU000A10DWD0","Элемент Лизинг обК01","2026-03-01",1000.0000]
["RU000A10DWF5","Минфин РБ оба17","2026-03-01",1000.0000]
["RU000A10DWG3","БП Искож ао01","2026-03-01",0.0000]
["RU000A10DWH1","БП Искож ап01","2026-03-01",0.0000]
["RU000A10DWJ7","ФондРазвитТер обП51","2026-03-01",1000.0000]
["RU000A10DWK5","ФондРазвитТер обП54","2026-03-01",1000.0000]
["RU000A10DWL3","паи ЗПИФ кб РезидентХолмогор","2026-03-01",0.0000]
["RU000A10DWM1","паи ЗПИФ кб Макадамия","2026-03-01",0.0000]
["RU000A10DWN9","Газпром нефть об01","2026-03-01",1000.0000]
["RU000A10DWP4","ЦЕНТР-К обб01","2026-03-01",1000.0000]
["RU000A10DWQ2","Томская обл. оба76","2026-03-01",1000.0000]
["RU000A10DWR0","паи ОПИФ рфи АрикапиталМирРын","2026-03-01",0.0000]
["RU000A10DWS8","Управление активами ао01","2026-03-01",0.0000]
["RU000A10DWT6","Банк ПСБ ао014D","2026-03-01",0.0000]
["RU000A10DWU4","Яхрома-Лада ао01","2026-03-01",0.0000]
["RU000A10DWV2","ВЭБ.РФ обб2П259","2026-03-01",1000.0000]
["RU000A10DWW0","Самарская обл. оба16","2026-03-01",1000.0000]
["RU000A10DWX8","ДОМ.РФ ИА оббП59","2026-03-01",1000.0000]
["RU000A10DWY6","ТрансФин-М обП01","2026-03-01",1000.0000]
["RU000A10DWZ3","СЗ Компания 2К ао01","2026-03-01",0.0000]
["RU000A10DX10","ДОМ.РФ ИА оббП58","2026-03-01",1000.0000]
["RU000A10DX28","ТрансФин-М обП03","2026-03-01",1000.0000]
["RU000A10DX36","ТрансФин-М обП04","2026-03-01",1000.0000]
["RU000A10DX44","ТрансФин-М обП05","2026-03-01",1000.0000]
["RU000A10DX51","ТрансФин-М обП02","2026-03-01",1000.0000]
["RU000A10DX69","СибАвтоТранс оббП07","2026-03-01",1000.0000]
["RU000A10DX85","Диатек ао001D","2026-03-01",0.0000]
["RU000A10DX93","РосЭкологОператор об20","2026-03-01",3797000000.0000]
["RU000A10DXB2","ГазпромГазораспредСевер ао004D","2026-03-01",0.0000]
["RU000A10DXC0","паи ЗПИФ кб Церера","2026-03-01",0.0000]
["RU000A10DXD8","Ист-Вест ао02","2026-03-01",0.0000]
["RU000A10DXE6","СФО Альфа Фабрика ПК-2 об01","2026-03-01",1000.0000]
["RU000A10DXF3","Восточный горизонт ао01","2026-03-01",0.0000]
["RU000A10DXG1","ГК ИКАР ао01","2026-03-01",0.0000]
["RU000A10DXJ5","ВЭБ.РФ обб2П258","2026-03-01",1000.0000]
["RU000A10DXK3","СФО ЛИКУР обс02","2026-03-01",1000.0000]
["RU000A10DXL1","ДОМ.РФ обб2П08","2026-03-01",1000.0000]
["RU000A10DXM9","Технология обб03","2026-03-01",1000.0000]
["RU000A10DXN7","СФО Атон Стркт реш обс1П371","2026-03-01",1000.0000]
["RU000A10DXP2","СФО Атон Стркт реш обс1П372","2026-03-01",1000.0000]
["RU000A10DXQ0","СФО Атон Стркт реш обс1П373","2026-03-01",1000.0000]
["RU000A10DXR8","СФО Атон Стркт реш обс1П374","2026-03-01",1000.0000]
["RU000A10DXS6","СФО Атон Стркт реш обс1П375","2026-03-01",1000.0000]
["RU000A10DXT4","СФО Атон Стркт реш обс1П376","2026-03-01",1000.0000]
["RU000A10DXU2","СФО Атон Стркт реш обс1П377","2026-03-01",1000.0000]
["RU000A10DXV0","СФО Атон Стркт реш обс1П378","2026-03-01",1000.0000]
["RU000A10DXW8","СФО Атон Стркт реш обс1П379","2026-03-01",1000.0000]
["RU000A10DXX6","СФО Атон Стркт реш обс1П380","2026-03-01",1000.0000]
["RU000A10DY01","ГК Пионер обб2П02","2026-03-01",1000.0000]
["RU000A10DY27","Артген обб02","2026-03-01",1000.0000]
["RU000A10DY35","РС обб01","2026-03-01",1000.0000]
["RU000A10DY43","Бельканто ао01","2026-03-01",0.0000]
["RU000A10DY50","Сегежа обб3П08","2026-03-01",1000.0000]
["RU000A10DY68","Атола Финанс ао01","2026-03-01",0.0000]
["RU000A10DY76","Сегежа обб3П09","2026-03-01",1124.8700]
["RU000A10DY84","Содружество Рус обб1П01","2026-03-01",1000.0000]
["RU000A10DY92","Алроса обб2П01","2026-03-01",1000.0000]
["RU000A10DYA2","БЕРЕГ МЕЧТЫ ао01","2026-03-01",0.0000]
["RU000A10DYB0","Россети Волга оббП01","2026-03-01",1000.0000]
["RU000A10DYC8","ФПК обб2П01","2026-03-01",1000.0000]
["RU000A10DYD6","СФО Платан обс01","2026-03-01",1000.0000]
["RU000A10DYE4","паи ЗПИФ кб ДолгосрочРазвитие","2026-03-01",0.0000]
["RU000A10DYG9","Атомэнергопром оббП10","2026-03-01",1000.0000]
["RU000A10DYH7","ГПБ Финанс обб1П07","2026-03-01",1000.0000]
["RU000A10DYJ3","ДОМ.РФ ИА оббП60","2026-03-01",1000.0000]
["RU000A10DYK1","БЦ Проточная 8 ао01","2026-03-01",0.0000]
["RU000A10DYL9","Технологии будущего обК01","2026-03-01",1000.0000]
["RU000A10DYM7","СФО СФИ 4 обП05","2026-03-01",1000.0000]
["RU000A10DYN5","ТЦ Мегга Парк ао01","2026-03-01",0.0000]
["RU000A10DYP0","ИКС 5 ФИНАНС обб3П15","2026-03-01",1000.0000]
["RU000A10DYQ8","ТР Нариманова 40 ао01","2026-03-01",0.0000]
["RU000A10DYR6","Партнер ао01","2026-03-01",0.0000]
["RU000A10DYS4","Форт Групп ао01","2026-03-01",0.0000]
["RU000A10DYT2","ТехнологСоврРитейла ао01","2026-03-01",0.0000]
["RU000A10DYU0","Криптон ао01","2026-03-01",0.0000]
["RU000A10DYV8","Горизонт ао01","2026-03-01",0.0000]
["RU000A10DYW6","А-Инвест ао01","2026-03-01",0.0000]
["RU000A10DYX4","СЗ Северная верфь ао005D","2026-03-01",0.0000]
["RU000A10DYZ9","АСГ ТРАНСФОРМАТОРЕН обб01","2026-03-01",1000.0000]
["RU000A10DZ00","паи ЗПИФ кб Н Инвестиции","2026-03-01",0.0000]
["RU000A10DZ18","Банк ВТБ обс1П1691","2026-03-01",1000.0000]
["RU000A10DZ26","Банк ВТБ обс1П1692","2026-03-01",1000.0000]
["RU000A10DZ34","Банк ВТБ обс1П1693","2026-03-01",1000.0000]
["RU000A10DZ42","Банк ВТБ обс1П1694","2026-03-01",1000.0000]
["RU000A10DZ59","Банк ВТБ обс1П1695","2026-03-01",1000.0000]
["RU000A10DZ75","Банк ВТБ обс1П1697","2026-03-01",1000.0000]
["RU000A10DZ83","Банк ВТБ обс1П1698","2026-03-01",1000.0000]
["RU000A10DZ91","Банк ВТБ обс1П1699","2026-03-01",1000.0000]
["RU000A10DZA9","Банк ВТБ обс1П1700","2026-03-01",1000.0000]
["RU000A10DZB7","ГПБ обб4П36","2026-03-01",1000.0000]
["RU000A10DZD3","Аурикс ао01","2026-03-01",0.0000]
["RU000A10DZE1","Авиакапитал-Сервис об01","2026-03-01",1000.0000]
["RU000A10DZF8","ГТЛК ао013D","2026-03-01",0.0000]
["RU000A10DZG6","паи ЗПИФ кб Пеленг","2026-03-01",0.0000]
["RU000A10DZH4","АПРИ обб2П12","2026-03-01",1000.0000]
["RU000A10DZJ0","Т Плюс 0бб2П01","2026-03-01",1000.0000]
["RU000A10DZK8","Полипласт обб2П014","2026-03-01",1000.0000]
["RU000A10DZL6","Томская обл. оба77","2026-03-01",1000.0000]
["RU000A10DZN2","Томская обл. оба78","2026-03-01",1000.0000]
["RU000A10DZP7","Лужники ао009D","2026-03-01",0.0000]
["RU000A10DZQ5","Ростех обП07","2026-03-01",1000.0000]
["RU000A10DZR3","Суточно ао001D","2026-03-01",0.0000]
["RU000A10DZT9","А101 обб1П03","2026-03-01",1000.0000]
["RU000A10DZU7","А101 обб1П02","2026-03-01",1000.0000]
["RU000A10DZV5","паи ЗПИФ кб АтонИС81","2026-03-01",0.0000]
["RU000A10DZW3","РЖД оббП50","2026-03-01",1000.0000]
["RU000A10DZX1","СФО Азбука дохода обс1П140","2026-03-01",1000.0000]
["RU000A10DZY9","СФО Азбука дохода обс1П141","2026-03-01",1000.0000]
["RU000A10DZZ6","СФО Азбука дохода обс1П142","2026-03-01",1000.0000]
["RU000A10E002","СФО Азбука дохода обс1П143","2026-03-01",1000.0000]
["RU000A10E1Z4","РЕСО-Лизинг оббП29","2026-03-01",1000.0000]
["RU000A10E200","ЦАЭ Алмаз ао01","2026-03-01",0.0000]
["RU000A10E218","СФО Финансовые проекты обс01","2026-03-01",1000.0000]
["RU000A10E226","Астерус Инвестмент ао01","2026-03-01",0.0000]
["RU000A10E234","Россельхозбанк обб2П26","2026-03-01",1000.0000]
["RU000A10E242","паи ИПИФ кб Омега Баланс","2026-03-01",0.0000]
["RU000A10E259","паи ЗПИФ кб Фонд Фрегат","2026-03-01",0.0000]
["RU000A10E267","паи ИПИФ кб Синергия рынка","2026-03-01",0.0000]
["RU000A10E283","ХРОМОС Инжиниринг обб04","2026-03-01",1000.0000]
["RU000A10E291","ГК Азот оббП01","2026-03-01",1000.0000]
["RU000A10E2A5","Группа Черкизово обП01","2026-03-01",1000.0000]
["RU000A10E2B3","Совком Экспресс оббП01","2026-03-01",1000.0000]
["RU000A10E2C1","Совкомбанк обсП17","2026-03-01",1000.0000]
["RU000A10E2E7","Х-СКАУТ ао01","2026-03-01",0.0000]
["RU000A10E2F4","Степлайф ао01","2026-03-01",0.0000]
["RU000A10E2G2","Оптрон ао002D","2026-03-01",0.0000]
["RU000A10E2J6","Элемент ао01","2026-03-01",0.0000]
["RU000A10E2K4","Мосжилкомплекс ао01","2026-03-01",0.0000]
["RU000A10E2L2","РосДорБанк ао010D","2026-03-01",0.0000]
["RU000A10E2M0","Совкомбанк оббП20","2026-03-01",1000.0000]
["RU000A10E2N8","СФО Атон Стркт реш обс1П381","2026-03-01",1000.0000]
["RU000A10E2Q1","СФО Атон Стркт реш обс1П382","2026-03-01",1000.0000]
["RU000A10E2R9","СФО Атон Стркт реш обс1П383","2026-03-01",1000.0000]
["RU000A10E2S7","СФО Атон Стркт реш обс1П384","2026-03-01",1000.0000]
["RU000A10E2T5","СФО Атон Стркт реш обс1П385","2026-03-01",1000.0000]
["RU000A10E2U3","СФО Атон Стркт реш обс1П386","2026-03-01",1000.0000]
["RU000A10E2V1","СФО Атон Стркт реш обс1П387","2026-03-01",1000.0000]
["RU000A10E2Z2","АЛЬФА-БАНК обс1П870","2026-03-01",1000.0000]
["RU000A10E3H8","АЛЬФА-БАНК обс1П888","2026-03-01",1000.0000]
["RU000A10E3M8","паи ЗПИФ кб МетропольПарфенон","2026-03-01",0.0000]
["RU000A10E3N6","Гистографт ао002D","2026-03-01",0.0000]
["RU000A10E3P1","В2В-РТС ао004D","2026-03-01",0.0000]
["RU000A10E3R7","паи ЗПИФ нд АКТИВО ДВАДЦАТЬДВА","2026-03-01",0.0000]
["RU000A10E3T3","Банк ВТБ оббП380","2026-03-01",1000.0000]
["RU000A10E3V9","паи ИПИФ кб Алготех","2026-03-01",0.0000]
["RU000A10E3W7","Т-Технологии обК1П06","2026-03-01",10196.8000]
["RU000A10E3X5","Т-Технологии обК1П07","2026-03-01",100.0000]
["RU000A10E3Y3","Лаборатория Инноваций ао01","2026-03-01",0.0000]
["RU000A10E3Z0","ГПБ обб4П37","2026-03-01",1000.0000]
["RU000A10E424","Банк ВТБ обс1П1703","2026-03-01",1000.0000]
["RU000A10E432","Банк ВТБ обс1П1704","2026-03-01",1000.0000]
["RU000A10E440","Банк ВТБ обс1П1705","2026-03-01",1000.0000]
["RU000A10E457","Банк ВТБ обс1П1706","2026-03-01",1000.0000]
["RU000A10E473","Банк ВТБ обс1П1708","2026-03-01",1000.0000]
["RU000A10E4A1","паи ЗПИФ нд Москва-Ритейл","2026-03-01",0.0000]
["RU000A10E4C7","паи ЗПИФ кб Новомосковский","2026-03-01",0.0000]
["RU000A10E4D5","паи ЗПИФ кб СложПроцент","2026-03-01",0.0000]
["RU000A10E4E3","паи ЗПИФ кб ФинБСФНовЧемп","2026-03-01",0.0000]
["RU000A10E4F0","Ломбард 888 обб01","2026-03-01",1000.0000]
["RU000A10E4G8","МФК ПСБ Финанс обб2П02","2026-03-01",1000.0000]
["RU000A10E4H6","Совкомбанк Лизинг оббП15","2026-03-01",1000.0000]
["RU000A10E4L8","Беринг Золото Холдинг ао01","2026-03-01",0.0000]
["RU000A10E4N4","паи ЗПИФ кб АльфаЯнатарИск","2026-03-01",0.0000]
["RU000A10E4P9","СФО Меркурий об04","2026-03-01",1000.0000]
["RU000A10E4Q7","СФО Меркурий об05","2026-03-01",1000.0000]
["RU000A10E4R5","СФО Меркурий об06","2026-03-01",1000.0000]
["RU000A10E4T1","Городские инвестиции ао01","2026-03-01",0.0000]
["RU000A10E4U9","БЭЛТИ-ГРАНД оббП09","2026-03-01",1000.0000]
["RU000A10E4V7","паи ИПИФ кб КвантРешения","2026-03-01",0.0000]
["RU000A10E4X3","ЕвроТранс оббП09","2026-03-01",1000.0000]
["RU000A10E4Y1","Аэрофьюэлз обб3П01","2026-03-01",1000.0000]
["RU000A10E572","Ангел ао01","2026-03-01",0.0000]
["RU000A10E580","Артём ао01","2026-03-01",0.0000]
["RU000A10E598","паи ЗПИФ кб ГарантКапИнвест","2026-03-01",0.0000]
["RU000A10E5B6","Новосибхолод ао01","2026-03-01",0.0000]
["RU000A10E5C4","АПРИ обб2П13","2026-03-01",1000.0000]
["RU000A10E5D2","Контрада Капитал ао01","2026-03-01",0.0000]
["RU000A10E5E0","Совкомбанк оббП21","2026-03-01",1000.0000]
["RU000A10E5S0","ТАЛК лизинг обб2П04","2026-03-01",1000.0000]
["RU000A10E5T8","КомплексКомСистем ао01","2026-03-01",0.0000]
["RU000A10E5V4","ГПБ обб4П38","2026-03-01",1000.0000]
["RU000A10E5X0","РусГидро обб2П11","2026-03-01",1000.0000]
["RU000A10E5Y8","Сергиевское обб02","2026-03-01",1000.0000]
["RU000A10E5Z5","паи ЗПИФ кб А-Капитал Первый","2026-03-01",0.0000]
["RU000A10E606","Верта ао01","2026-03-01",0.0000]
["RU000A10E614","Маяк Москва ао01","2026-03-01",0.0000]
["RU000A10E630","Газпром нефть обб4П04","2026-03-01",1000.0000]
["RU000A10E648","Хвоя обК1П12","2026-03-01",1000.0000]
["RU000A10E655","ГЛОРАКС оббП05","2026-03-01",1000.0000]
["RU000A10E663","паи ЗПИФ кб МАС Капитал","2026-03-01",0.0000]
["RU000A10E689","паи ЗПИФ кб ОЛЛСТОРЕ","2026-03-01",0.0000]
["RU000A10E697","паи ЗПИФ кб Кей Поинт СПБ","2026-03-01",0.0000]
["RU000A10E6A6","паи ЗПИФ кб Кей Поинт МСК","2026-03-01",0.0000]
["RU000A10E6C2","паи ИПИФ кб Хедж-фонд М3","2026-03-01",0.0000]
["RU000A10E6D0","ВУШ оббП05","2026-03-01",1000.0000]
["RU000A10E6E8","паи ИПИФ кб ВалОблВыпДоход","2026-03-01",0.0000]
["RU000A10E6G3","Л-Старт оббП01","2026-03-01",1000.0000]
["RU000A10E6J7","Элит Строй оббП02","2026-03-01",1000.0000]
["RU000A10E6K5","Румберг СП обс2П24","2026-03-01",1000.0000]
["RU000A10E6P4","ЛЕСТЭР ао01","2026-03-01",0.0000]
["RU000A10E6Q2","ИКС 5 ФИНАНС обб3П16","2026-03-01",1000.0000]
["RU000A10E6S8","ТД РКС обб2П07","2026-03-01",1000.0000]
["RU000A10E6T6","Акрон обб2П02","2026-03-01",11248.7000]
["RU000A10E6U4","ГК Самолет оббП19","2026-03-01",1000.0000]
["RU000A10E6V2","ИКС 5 ФИНАНС обб3П17","2026-03-01",1000.0000]
["RU000A10E6W0","ЯНДЕКС ао008D","2026-03-01",0.0000]
["RU000A10E6X8","НИИ СельхозПрибор ао01","2026-03-01",0.0000]
["RU000A10E6Y6","Хилеон ао01","2026-03-01",0.0000]
["RU000A10E6Z3","Гарда-Структ Обл обс1П24","2026-03-01",1000.0000]
["RU000A10E713","Айгенис-Финанс обс03","2026-03-01",1000.0000]
["RU000A10E721","Росагролизинг оббП06","2026-03-01",1000.0000]
["RU000A10E739","Ростелеком оббП22","2026-03-01",1000.0000]
["RU000A10E747","Сегежа обб3П10","2026-03-01",1000.0000]
["RU000A10E7A4","ДЖИ ТРИ ГРУПП ао01","2026-03-01",0.0000]
["RU000A10E7C0","Аверт ао01","2026-03-01",0.0000]
["RU000A10E7D8","ЛК-Прогресс обб01","2026-03-01",1000.0000]
["RU000A10E7G1","НоваБев Групп обб3П02","2026-03-01",1000.0000]
["RU000A10E7H9","Премиум, АО ао01","2026-03-01",0.0000]
["RU000A10E7J5","ГРИ ао01","2026-03-01",0.0000]
["RU000A10E7K3","реСтор оббП03","2026-03-01",1000.0000]
["RU000A10E7M9","АЛЬФА-БАНК оббП39","2026-03-01",1000.0000]
["RU000A10E7N7","АЛЬФА-БАНК оббП40","2026-03-01",1000.0000]
["RU000A10E7Q0","АЛЬФА-БАНК обб2П31","2026-03-01",1000.0000]
["RU000A10E7R8","паи ЗПИФ кб ФОРТИС четвертый","2026-03-01",0.0000]
["RU000A10E7S6","паи ЗПИФ кб НИРУМ капитал","2026-03-01",0.0000]
["RU000A10E7U2","ПФК обб1П01","2026-03-01",1000.0000]
["RU000A10E7V0","Гарда-Структ Обл обс1П26","2026-03-01",1000.0000]
["RU000A10E7W8","МЕТАЛЛОИНВЕСТ обб2П04","2026-03-01",1000.0000]
["RU000A10E7Y4","ГПБ обб4П39","2026-03-01",1000.0000]
["RU000A10E804","ПКБ оббП09","2026-03-01",1000.0000]
["RU000A10E820","СФО ТБ-СН обс1П01","2026-03-01",1000.0000]
["RU000A10E838","паи ЗПИФ кб АНКОР70","2026-03-01",0.0000]
["RU000A10E846","Совкомбанк оббП22","2026-03-01",1000.0000]
["RU000A10E853","Гарда-Структ Обл обс1П21","2026-03-01",1000.0000]
["RU000A10E8N5","МТС обб2П015","2026-03-01",1000.0000]
["RU000A10E8P0","РЖД оббП51","2026-03-01",11248.7000]
["RU000A10E952","Сбербанк КИБ обсП525","2026-03-01",1000.0000]
["RU000A10E960","Сбербанк КИБ обсП526","2026-03-01",1000.0000]
["RU000A10E9M5","Защита онлайн обб02","2026-03-01",1000.0000]
["RU000A10E9N3","ПримЦифра ао01","2026-03-01",0.0000]
["RU000A10E9P8","Ударник ао01","2026-03-01",0.0000]
["RU000A10E9Q6","Ударник ап01","2026-03-01",0.0000]
["RU000A10E9R4","ИГС Инвест ао01","2026-03-01",0.0000]
["RU000A10E9V6","ПЕРВОУРАЛЬСКБАНК оббП02","2026-03-01",1000.0000]
["RU000A10E9W4","Совкомбанк Лизинг оббП19","2026-03-01",1000.0000]
["RU000A10E9X2","паи ИПИФ кб Меридиан К2","2026-03-01",0.0000]
["RU000A10E9Y0","Газпром капитал обб3П19","2026-03-01",77121.8000]
["RU000A10E9Z7","Воксис оббП02","2026-03-01",1000.0000]
["RU000A10EA08","Софтлайн обб2П02","2026-03-01",1000.0000]
["RU000A10EA16","Почта России обб3П03","2026-03-01",1000.0000]
["RU000A10EA24","паи ЗПИФ кб РМ Инвестментс","2026-03-01",0.0000]
["RU000A10EA32","Почта России обб3П04","2026-03-01",1000.0000]
["RU000A10EA40","ГК Азот оббП02","2026-03-01",1000.0000]
["RU000A10EA57","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС 6","2026-03-01",0.0000]
["RU000A10EA65","паи ЗПИФ кб Система","2026-03-01",0.0000]
["RU000A10EA73","паи ЗПИФ кб Дискавери","2026-03-01",0.0000]
["RU000A10EA81","паи ЗПИФ кб Шелковый путь","2026-03-01",0.0000]
["RU000A10EAB8","АРЕНЗА-ПРО оббП07","2026-03-01",1000.0000]
["RU000A10EAC6","КАМАЗ оббП20","2026-03-01",1000.0000]
["RU000A10EAD4","НПО ПАРАШЮТОСТРОЕНИЯ ао01","2026-03-01",0.0000]
["RU000A10EAE2","Орион-8 обс01","2026-03-01",1000.0000]
["RU000A10EAF9","НПО ПАРАШЮТОСТРОЕНИЯ ао004D","2026-03-01",0.0000]
["RU000A10EAG7","паи ЗПИФ кб Посейдон","2026-03-01",0.0000]
["RU000A10EAH5","паи ЗПИФ кб Парк инвестиций","2026-03-01",0.0000]
["RU000A10EAJ1","паи ЗПИФ кб РИБАР","2026-03-01",0.0000]
["RU000A10EAL7","паи ЗПИФ кб Контур","2026-03-01",0.0000]
["RU000A10EAM5","ГТЛК оббП22","2026-03-01",7712.1800]
["RU000A10EAN3","паи кб ЗПИФ Вектор силы","2026-03-01",0.0000]
["RU000A10EAP8","паи ЗПИФ кб Кворум","2026-03-01",0.0000]
["RU000A10EAQ6","Кронос обб01","2026-03-01",1000.0000]
["RU000A10EAR4","паи кб ЗПИФ БРОН","2026-03-01",0.0000]
["RU000A10EAS2","ТМК обб2П01","2026-03-01",1000.0000]
["RU000A10EAU8","паи ЗПИФ кб ВимСпектр","2026-03-01",0.0000]
["RU000A10EAV6","АгрПлем.Победа ао003D","2026-03-01",0.0000]
["RU000A10EAW4","АгрПлем.Победа ао004D","2026-03-01",0.0000]
["RU000A10EAX2","АгрПлем.Победа ао005D","2026-03-01",0.0000]
["RU000A10EAY0","АгрПлем.Победа ао006D","2026-03-01",0.0000]
["RU000A10EB07","МСБ-Лизинг обб2П07","2026-03-01",1000.0000]
["RU000A10EB15","АгрПлем.Победа ао007D","2026-03-01",0.0000]
["RU000A10EB23","АгрПлем.Победа ао008D","2026-03-01",0.0000]
["RU000A10EB31","АгрПлем.Победа ао009D","2026-03-01",0.0000]
["RU000A10EB49","АгрПлем.Победа ао010D","2026-03-01",0.0000]
["RU000A10EB56","АгрПлем.Победа ао011D","2026-03-01",0.0000]
["RU000A10EB64","АгрПлем.Победа ао012D","2026-03-01",0.0000]
["RU000A10EB72","АгрПлем.Победа ао013D","2026-03-01",0.0000]
["RU000A10EB80","АгрПлем.Победа ао014D","2026-03-01",0.0000]
["RU000A10EB98","АгрПлем.Победа ао015D","2026-03-01",0.0000]
["RU000A10EBA8","АгрПлем.Победа ао016D","2026-03-01",0.0000]
["RU000A10EBB6","АгрПлем.Победа ао017D","2026-03-01",0.0000]
["RU000A10EBC4","АгрПлем.Победа ао018D","2026-03-01",0.0000]
["RU000A10EBD2","АгрПлем.Победа ао019D","2026-03-01",0.0000]
["RU000A10EBE0","Ростелеком оббП23","2026-03-01",1000.0000]
["RU000A10EBF7","АгрПлем.Победа ао020D","2026-03-01",0.0000]
["RU000A10EBG5","АгрПлем.Победа ао021D","2026-03-01",0.0000]
["RU000A10EBH3","АгрПлем.Победа ао022D","2026-03-01",0.0000]
["RU000A10EBJ9","АгрПлем.Победа ао023D","2026-03-01",0.0000]
["RU000A10EBK7","АгрПлем.Победа ао024D","2026-03-01",0.0000]
["RU000A10EBL5","паи ЗПИФ кб Мой город","2026-03-01",0.0000]
["RU000A10EBM3","Банк ВТБ обс1П1711","2026-03-01",1000.0000]
["RU000A10EBN1","Банк ВТБ обс1П1712","2026-03-01",1000.0000]
["RU000A10EBP6","Банк ВТБ обс1П1713","2026-03-01",1000.0000]
["RU000A10EBQ4","Банк ВТБ обс1П1714","2026-03-01",1000.0000]
["RU000A10EBR2","Банк ВТБ обс1П1715","2026-03-01",1000.0000]
["RU000A10EBX0","паи ИПИФ кб Кайрос","2026-03-01",0.0000]
["RU000A10EBY8","паи ОПИФ рфи ДолгосрочИнвест","2026-03-01",0.0000]
["RU000A10EBZ5","паи кб ИПИФ Квант Про","2026-03-01",0.0000]
["RU000A10EC14","Банк ВТБ оббП381","2026-03-01",1000.0000]
["RU000A10EC22","Селигдар оббП10","2026-03-01",1000.0000]
["RU000A10EC30","паи ЗПИФ кб Тверские угодья","2026-03-01",0.0000]
["RU000A10EC48","Служба защиты активов обб06","2026-03-01",1000.0000]
["RU000A10EC55","ЕвроТранс об3П01","2026-03-01",1000.0000]
["RU000A10EC63","Брусника обб2П06","2026-03-01",1000.0000]
["RU000A10EC71","паи ЗПИФ кб ДеловоеПартнерство","2026-03-01",0.0000]
["RU000A10ECA6","ЛК АдвансТрак оббП02","2026-03-01",1000.0000]
["RU000A10ECC2","Банк ПСБ обб4П03","2026-03-01",1000.0000]
["RU000A10ECD0","паи ЗПИФ кб С Инвестиции","2026-03-01",0.0000]
["RU000A10ECE8","РВБ обК01","2026-03-01",1000.0000]
["RU000A10ECF5","паи ИПИФ кб АтонПортфСтратегий","2026-03-01",0.0000]
["RU000A10ECG3","ТрансФин-М обб3П03","2026-03-01",1000.0000]
["RU000A10ECH1","МТС обб2П016","2026-03-01",1000.0000]
["RU000A10ECJ7","паи ИПИФ кб АтонВыборЭмитента","2026-03-01",0.0000]
["RU000A10ECK5","СИБУР Холдинг оббП09","2026-03-01",7712.1800]
["RU000A10ECL3","Бест Лэнд ап02","2026-03-01",0.0000]
["RU000A10ECM1","Газпром капитал обб3П21","2026-03-01",1000.0000]
["RU000A10ECN9","Мосводоканалстройтрест ао003D","2026-03-01",0.0000]
["RU000A10ECQ2","паи БПИФ рфи ПервФдПортфЛежеб","2026-03-01",0.0000]
["RU000A10ECR0","ФЛИТ обб1П02","2026-03-01",1000.0000]
["RU000A10ECS8","паи ОПИФ рфи ПерваяФдРубСбер2","2026-03-01",0.0000]
["RU000A10ECT6","паи ЗПИФ кб ДВУ Инвест","2026-03-01",0.0000]
["RU000A10ECW0","Полипласт обб2П016","2026-03-01",1124.8700]
["RU000A10ECX8","Полипласт обб2П015","2026-03-01",7712.1800]
["RU000A10ECY6","ЭЛЕКТРОРЕШЕНИЯ оббП03","2026-03-01",1000.0000]
["RU000A10ECZ3","Прямые инвестиции, АО ао01","2026-03-01",0.0000]
["RU000A10ED05","Алекс ао01","2026-03-01",0.0000]
["RU000A10ED13","паи ЗПИФ кб ЖИЛФОНД","2026-03-01",0.0000]
["RU000A10ED21","паи ЗПИФ кб ТверьДатаПарк","2026-03-01",0.0000]
["RU000A10ED47","988 КАПИТАЛ ао01","2026-03-01",0.0000]
["RU000A10ED62","Вернём оббП01","2026-03-01",1000.0000]
["RU000A10ED70","Первый ювелирный ломбард обб01","2026-03-01",1000.0000]
["RU000A10ED88","Фаро ао01","2026-03-01",0.0000]
["RU000A10ED96","Красное Сормово ао003D","2026-03-01",0.0000]
["RU000A10EDA4","ГПБ Финанс обб1П10","2026-03-01",1000.0000]
["RU000A10EDB2","Аквилон-Лизинг оббП05","2026-03-01",1000.0000]
["RU000A10EDC0","паи ЗПИФ кб ГородПерспект3","2026-03-01",0.0000]
["RU000A10EDD8","паи ЗПИФ кб ПАРУС-ДМИР","2026-03-01",0.0000]
["RU000A10EDF3","паи ЗПИФ кб ОСТ","2026-03-01",0.0000]
["RU000A10EDG1","паи ЗПИФ кб Симметрия ленд","2026-03-01",0.0000]
["RU000A10EDT4","Банк ПСБ ао015D","2026-03-01",0.0000]
["RU000A10EDU2","Банк ВТБ оббДП1150","2026-03-01",1000.0000]
["RU000A10EDV0","АйДи Коллект оббП07","2026-03-01",1000.0000]
["RU000A10EDW8","Магнит обб6П01","2026-03-01",1000.0000]
["RU000A10EDX6","паи ЗПИФ кб Симметрия инвест","2026-03-01",0.0000]
["RU000A10EDY4","паи ЗПИФ кб Горизонты Сибири","2026-03-01",0.0000]
["RU000A10EDZ1","СФО ВИСМУТ ФИНАНС обс05","2026-03-01",1000.0000]
["RU000A10EE87","АФК Система обб2П12","2026-03-01",1000.0000]
["RU000A10EE95","Моспроект-3 ао001D","2026-03-01",0.0000]
["RU000A10EEA2","ИЭК ХОЛДИНГ ао01","2026-03-01",0.0000]
["RU000A10EEC8","Банк ВТБ оббДП1151","2026-03-01",1000.0000]
["RU000A10EED6","Роснефть обб5П01","2026-03-01",1000.0000]
["RU000A10EEF1","ПО Ленстройматериалы ао02","2026-03-01",0.0000]
["RU000A10EEG9","Павловский завод ао01","2026-03-01",0.0000]
["RU000A10EEH7","Малая Невка ао01","2026-03-01",0.0000]
["RU000A10EEJ3","ЛК ПроДвижение обКП02","2026-03-01",1000.0000]
["RU000A10EEK1","Манж ао01","2026-03-01",0.0000]
["RU000A10EEN5","ОДК-Пермские моторы ао006D","2026-03-01",0.0000]
["RU000A10EEP0","ВЭБ.РФ обб2П260","2026-03-01",1000.0000]
["RUSN/02","НК РуссНефть, ПАО ао02","2026-03-01",116.9500]
["RUST/02","СЗ РегионУпрСтроит ао02","2026-03-01",0.0000]
["RVELV/01","Ровненский элеватор,АО ао01","2026-03-01",0.0000]
["SAG/02","СибирскАграрГруппа, АО ао02","2026-03-01",0.0000]
["SAGO","Самараэнерго, ПАО ао02","2026-03-01",2.8000]
["SAGOP","Самараэнерго, ПАО ап02","2026-03-01",2.7100]
["SARE","Саратовэнерго, ПАО ао02","2026-03-01",0.6230]
["SAREP","Саратовэнерго, ПАО ап02","2026-03-01",0.4595]
["SATU/03","Сатурн, АО ао03","2026-03-01",0.0000]
["SATUP/03","Сатурн, АО ап03","2026-03-01",0.0000]
["SAZSO/02","СЭЗ Серго Орджоникидзе ао02","2026-03-01",0.0000]
["SAZSOP/02","СЭЗ Серго Орджоникидзе ап01","2026-03-01",0.0000]
["SBER/03","Сбербанк, ПАО ао03","2026-03-01",314.4500]
["SBERP/03","Сбербанк, ПАО ап03","2026-03-01",314.4200]
["SE0000106270","H & M Hennes & Mauritz ORDSH B","2026-03-01",1595.6933]
["SE0000108656","TELEFON AB LM ORD SHS CL B","2026-03-01",849.2602]
["SE0000115420","AB Volvo (publ) ORD SHS CL A","2026-03-01",3002.6715]
["SE0000115446","AB Volvo (publ)_ORD SHS","2026-03-01",3006.5020]
["SE0000148884","SEB ORD SHS CL A","2026-03-01",1.0000]
["SE0000667925","Telia Company AB(publ) ORD SHS","2026-03-01",391.8156]
["SE0001199225","RURIC AB ORD SHS A","2026-03-01",17.0244]
["SE0001199233","RURIC AB ORD SHS B","2026-03-01",0.5107]
["SE0001824004","G5 Entertainment AB publ ORDSH","2026-03-01",1.0000]
["SE0005190238","Tele2 AB publ ORD SHS CL B","2026-03-01",10.6402]
["SE0006117511","Pomegranate Investment_ORD SHS","2026-03-01",546.1686]
["SE0006625471","Dustin Group AB (publ) ORD SHS","2026-03-01",1.0000]
["SE0011166610","Atlas Copco AB publ ORDSHS CLA","2026-03-01",1.0000]
["SE0015950001","Nilar International AB ORDSHS","2026-03-01",0.9363]
["SE0016101844","Sinch AB (publ) ORD SHS","2026-03-01",185.8209]
["SEMP/01","СеверноеМорскПароход ао01","2026-03-01",815.6400]
["SEMPP/01","СеверноеМорскПароход ап01","2026-03-01",905.7400]
["SEVG/02","Севкавказэнерго ао01","2026-03-01",0.0000]
["SG2D83975482","ISHRS BRCL CP ASIA HY BD I ETF","2026-03-01",528.6748]
["SG9999014716","Wave Life Sciences Ltd ORD SHS","2026-03-01",1081.2476]
["SGAZ/06","СОГАЗ, АО ао06","2026-03-01",0.0000]
["SGMA/DR","СиГМА, АО ао01/DR_1/100","2026-03-01",14.4739]
["SGOK","Стойленский ГОК ао02","2026-03-01",0.0000]
["SGXE65760014","Olam Group Limited ORD SHS","2026-03-01",61.0479]
["SGXZ53262598","EQONEX Limited ORD SHS","2026-03-01",0.0001]
["SGXZ57724486","Maxeon Solar Technolog ORD SHS","2026-03-01",197.4318]
["SHLPR/01","СерпуховХбПрод ао01","2026-03-01",0.0000]
["SHMP/04","ШадринскийМясоптицеком. ао04","2026-03-01",0.0000]
["SI0031117128","BPG hramba plem kov ORDSH CL A","2026-03-01",50065.4550]
["SK1110017854","Inibsa-Pharma Slovensko_ORDSHS","2026-03-01",2457.7587]
["SKBB/DR","Банк Синара ао06 1/90035387","2026-03-01",0.0000]
["SKBR","СПКБРР ао01","2026-03-01",0.0000]
["SKBS/01","БУДУ ао01","2026-03-01",0.0000]
["SKHZ/01","Инвест проект ао01","2026-03-01",0.0000]
["SLEN/03","Сахалинэнерго, ПАО ао03","2026-03-01",3.5700]
["SLST/DR","Салаватстекло, АО ао 1/10","2026-03-01",0.0000]
["SMPP/01","СМПП, АО ао01","2026-03-01",0.0000]
["SMPPP/01","СМПП, АО ап01","2026-03-01",0.0000]
["SNFG/01","Саратовнефтегаз ао01","2026-03-01",5210.0000]
["SNFGP/01","Саратовнефтегаз ап01","2026-03-01",829.3000]
["SPB/01","СанктПетербургБиржа,ПАО ао01","2026-03-01",255.2000]
["SPEC/01","СПЕЦСВЯЗЬСТРОЙ ао01","2026-03-01",0.0000]
["SPECP/01","СПЕЦСВЯЗЬСТРОЙ ап01","2026-03-01",0.0000]
["SPLK/02","СЗ Спектр ЛК ао02","2026-03-01",0.0000]
["SPLKP/02","СЗ Спектр ЛК ап02","2026-03-01",0.0000]
["SPSB/04","СтаврПромстройбанк, ПАО ао04","2026-03-01",0.0000]
["SSNAB/01","СОЮЗСНАБ, АО ао01","2026-03-01",0.0000]
["STAC/02","Спецтехавтоцентр, АО ао02","2026-03-01",0.0000]
["STELV/01","Степнянский элеватор ао01","2026-03-01",0.0000]
["STRM/02","Трест №14, ПАО ао02","2026-03-01",0.0000]
["STSB","Ставропольэнергосб.,ПАО ао01","2026-03-01",5.6650]
["STSBP","Ставропольэнергосб.,ПАО ап01","2026-03-01",6.5200]
["STSM/01","СоюзЦМА ао01","2026-03-01",0.0000]
["SU26207RMFS9","ОФЗ-ПД207","2026-03-01",1000.0000]
["SU26212RMFS9","ОФЗ-ПД212","2026-03-01",1000.0000]
["SU26218RMFS6","ОФЗ-ПД218","2026-03-01",1000.0000]
["SU26219RMFS4","ОФЗ-ПД219","2026-03-01",1000.0000]
["SU26221RMFS0","ОФЗ-ПД221","2026-03-01",1000.0000]
["SU26224RMFS4","ОФЗ-ПД224","2026-03-01",1000.0000]
["SU26225RMFS1","ОФЗ-ПД225","2026-03-01",1000.0000]
["SU26226RMFS9","ОФЗ-ПД226","2026-03-01",1000.0000]
["SU26228RMFS5","ОФЗ-ПД228","2026-03-01",1000.0000]
["SU26230RMFS1","ОФЗ-ПД230","2026-03-01",1000.0000]
["SU26231RMFS9","ОФЗ-ПД231","2026-03-01",1000.0000]
["SU26232RMFS7","ОФЗ-ПД232","2026-03-01",1000.0000]
["SU26233RMFS5","ОФЗ-ПД233","2026-03-01",1000.0000]
["SU26235RMFS0","ОФЗ-ПД235","2026-03-01",1000.0000]
["SU26236RMFS8","ОФЗ-ПД236","2026-03-01",1000.0000]
["SU26237RMFS6","ОФЗ-ПД237","2026-03-01",1000.0000]
["SU26238RMFS4","ОФЗ-ПД238","2026-03-01",1000.0000]
["SU26239RMFS2","ОФЗ-ПД239","2026-03-01",1000.0000]
["SU26240RMFS0","ОФЗ-ПД240","2026-03-01",1000.0000]
["SU26241RMFS8","ОФЗ-ПД241","2026-03-01",1000.0000]
["SU26242RMFS6","ОФЗ-ПД242","2026-03-01",1000.0000]
["SU26243RMFS4","ОФЗ-ПД243","2026-03-01",1000.0000]
["SU26244RMFS2","ОФЗ-ПД244","2026-03-01",1000.0000]
["SU26245RMFS9","ОФЗ-ПД245","2026-03-01",1000.0000]
["SU26246RMFS7","ОФЗ-ПД246","2026-03-01",1000.0000]
["SU26247RMFS5","ОФЗ-ПД247","2026-03-01",1000.0000]
["SU26248RMFS3","ОФЗ-ПД248","2026-03-01",1000.0000]
["SU26249RMFS1","ОФЗ-ПД249","2026-03-01",1000.0000]
["SU26250RMFS9","ОФЗ-ПД250","2026-03-01",1000.0000]
["SU26251RMFS7","ОФЗ-ПД251","2026-03-01",1000.0000]
["SU26252RMFS5","ОФЗ-ПД252","2026-03-01",1000.0000]
["SU26253RMFS3","ОФЗ-ПД253","2026-03-01",1000.0000]
["SU26254RMFS1","ОФЗ-ПД254","2026-03-01",1000.0000]
["SU29007RMFS0","ОФЗ-ПК007","2026-03-01",1000.0000]
["SU29008RMFS8","ОФЗ-ПК008","2026-03-01",1000.0000]
["SU29009RMFS6","ОФЗ-ПК009","2026-03-01",1000.0000]
["SU29010RMFS4","ОФЗ-ПК010","2026-03-01",1000.0000]
["SU29013RMFS8","ОФЗ-ПК013","2026-03-01",1000.0000]
["SU29014RMFS6","ОФЗ-ПК014","2026-03-01",1000.0000]
["SU29015RMFS3","ОФЗ-ПК015","2026-03-01",1000.0000]
["SU29016RMFS1","ОФЗ-ПК016","2026-03-01",1000.0000]
["SU29017RMFS9","ОФЗ-ПК017","2026-03-01",1000.0000]
["SU29018RMFS7","ОФЗ-ПК018","2026-03-01",1000.0000]
["SU29019RMFS5","ОФЗ-ПК019","2026-03-01",1000.0000]
["SU29020RMFS3","ОФЗ-ПК020","2026-03-01",1000.0000]
["SU29021RMFS1","ОФЗ-ПК021","2026-03-01",1000.0000]
["SU29022RMFS9","ОФЗ-ПК022","2026-03-01",1000.0000]
["SU29023RMFS7","ОФЗ-ПК023","2026-03-01",1000.0000]
["SU29024RMFS5","ОФЗ-ПК024","2026-03-01",1000.0000]
["SU29025RMFS2","ОФЗ-ПК025","2026-03-01",1000.0000]
["SU29026RMFS0","ОФЗ-ПК026","2026-03-01",1000.0000]
["SU29027RMFS8","ОФЗ-ПК027","2026-03-01",1000.0000]
["SU29028RMFS6","ОФЗ-ПК028","2026-03-01",1000.0000]
["SU29029RMFS4","ОФЗ-ПК029","2026-03-01",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)","2026-03-01",950.0000]
["SU46020RMFS2","ОФЗ АД(46020)","2026-03-01",1000.0000]
["SU46023RMFS6","ОФЗ АД(46023)","2026-03-01",100.0000]
["SU52002RMFS1","ОФЗ-ИН (52002)","2026-03-01",1695.2700]
["SU52003RMFS9","ОФЗ-ИН (52003)","2026-03-01",1541.3200]
["SU52004RMFS7","ОФЗ-ИН (52004)","2026-03-01",1449.0400]
["SU52005RMFS4","ОФЗ-ИН (52005)","2026-03-01",1243.1000]
["SUKO/03","СевЗападЭнергУК ао03","2026-03-01",0.0000]
["SUKOP/03","СевЗападЭнергУК ап03","2026-03-01",0.0000]
["SVMZ/03","СеверстальМетиз ао03","2026-03-01",0.0000]
["SVSK/01","Страховое ВСК ао01","2026-03-01",0.0000]
["SYBK/01","Сясьский ЦБК ао01","2026-03-01",0.0000]
["SZINF/02","СЗ ИНФОСЕТЬ ао02","2026-03-01",0.0000]
["SZINF/03","СЗ ИНФОСЕТЬ ао03","2026-03-01",0.0000]
["TABE/DR","Табунский элеватор ао1/100","2026-03-01",0.0000]
["TATN/03","Татнефть им.Шашина, ПАО ао03","2026-03-01",543.5000]
["TATNP/03","Татнефть им.Шашина, ПАО ап03","2026-03-01",518.0000]
["TAVR/02","Таврический, АО ао02","2026-03-01",0.0000]
["TAVRP/02","Таврический, АО ап02","2026-03-01",0.0000]
["TDET/03","Трубодеталь, АО ао03","2026-03-01",0.0000]
["TDETP/03","Трубодеталь, АО ап03","2026-03-01",0.0000]
["TDOSK/02","ТДСК ао02","2026-03-01",0.0000]
["TECS/04","Интер РАО, ПАО ао04","2026-03-01",3.2855]
["TECS/DR","Интер РАО, ПАО ао04 1/100","2026-03-01",0.0329]
["TEKO","Томскэнергосбыт ао01","2026-03-01",0.0000]
["TEKOP","Томскэнергосбыт ап01","2026-03-01",0.0000]
["TEKSA/01","В2В-РТС ао01","2026-03-01",0.0000]
["TEMN/02/DR","Трансэлектромонтаж ао02 1/375","2026-03-01",0.0000]
["TENS/03","СЗ Тюменьэнергострой ао02","2026-03-01",0.0000]
["TGK1/DR","ТГК-1, ПАО ао01 1/7","2026-03-01",0.0010]
["TGK2","ТГК-2, ПАО ао01","2026-03-01",0.0071]
["TGK2P","ТГК-2, ПАО ап01","2026-03-01",0.0095]
["TKSM/03","Тучковский КСМ, ПАО ао03","2026-03-01",0.0000]
["TLAZ/02","Тольяттиазот ао02","2026-03-01",0.0000]
["TLAZ/DR","Тольяттиазот ао1/225326","2026-03-01",0.0000]
["TMKT/01","Томаровский мясокомбинат ао01","2026-03-01",0.0000]
["TMNG/04","Тюменнефтегаз, АО ао04","2026-03-01",0.0000]
["TMP7/01","7-й ТМП ао01","2026-03-01",0.0000]
["TMRG/02","ГазпромГазСевер, АО ао02","2026-03-01",0.0000]
["TOKENLVLN01",null,"2026-03-01",35.0000]
["TPNAG/01","Технопарк Нагатино ао02","2026-03-01",0.0000]
["TPSB/02","Томскпромстройбанк, ПАО ао02","2026-03-01",0.0000]
["TRAK","Россети Томск ао01","2026-03-01",0.8400]
["TRAKP","Россети Томск ап01","2026-03-01",0.5210]
["TRKAP/03","Транс Капитал ао01","2026-03-01",0.0000]
["TRNFP/01","Транснефть ап02","2026-03-01",1424.4000]
["TRNS/02","ТРАНСАЭРО ао02","2026-03-01",0.0000]
["TSEH/01","Центрэнергохолдинг, ПАО ао01","2026-03-01",0.3800]
["TSEHP/01","Центрэнергохолдинг, ПАО ап01","2026-03-01",0.4400]
["TSES","ТрестСевэнергострой,ПАО ао01","2026-03-01",0.0000]
["TSNB/01","Томскснаб ао01","2026-03-01",0.0000]
["TUMAP","Туламашзавод АК, АО ап02","2026-03-01",0.0000]
["TVPT/01","Тверской порт ао01","2026-03-01",0.0000]
["TVPTP/01","Тверской порт ап01","2026-03-01",0.0000]
["TVTS/04","ТВ Центр, АО ао04","2026-03-01",0.0000]
["TYMT/DR","Тулачермет ап 1/10","2026-03-01",0.0000]
["TYMT/DR/10","Тулачермет ао 1/10","2026-03-01",0.0000]
["UDKH/02","УДХиБ г.Зеленограда ао02","2026-03-01",0.0000]
["UEZM/02","СЗУпрЭксЗастрМикРайон ао02","2026-03-01",0.0000]
["ULEN/03","Ульяновскэнерго ао02","2026-03-01",44.9200]
["UNAC/03","ОбъединАвиастрКорп, ПАО ао02","2026-03-01",0.4515]
["URHC/DR","Уралхимпласт ао 1/1000","2026-03-01",0.0000]
["URKAP/03","Уралкалий, ПАО ап03","2026-03-01",0.0000]
["URKZ/02","Уральская кузница ао01","2026-03-01",265.8000]
["URMS/01","Уралмостострой ао01","2026-03-01",0.0000]
["US0003602069","AAON INC ORD SHS","2026-03-01",7785.4457]
["US0003611052","AAR CORP. ORD SHS","2026-03-01",9120.4241]
["US0003752047","ABB Ltd ORD SHS ADR","2026-03-01",7078.2388]
["US0008991046","ADMA Biologics, Inc. ORD SHS","2026-03-01",1196.9303]
["US00090Q1031","ADT Inc. ORD SHS","2026-03-01",607.7198]
["US0009571003","ABM Industries Incorp ORD SHS","2026-03-01",3390.2743]
["US0010551028","Aflac Incorporated ORD SHS","2026-03-01",1399.8400]
["US0010841023","AGCO Corp ORD SHS","2026-03-01",10483.9375]
["US00108J1097","ACM Research, Inc ORD SHS CL A","2026-03-01",5225.7732]
["US0012285013","TPG Mortgage Invest ORDSH REIT","2026-03-01",617.7456]
["US00123Q1040","AGNC Investment Corp. ORD SHS","2026-03-01",834.0000]
["US00130H1059","The AES Corporation_ORD SHS","2026-03-01",257.5700]
["US00162Q3618","ALPS OSHS Gl Intern Giants ETF","2026-03-01",3216.7503]
["US00162Q4525","ALERIAN MLP ETF","2026-03-01",3819.8428]
["US00162Q8583","ALPS Sector Dividend Dogs ETF","2026-03-01",5154.8211]
["US00164V1035","AMC Networks Inc._ORD SHS CL A","2026-03-01",566.0740]
["US00165C3025","AMC ENTERTAIN HOLD ORDSHS CL A","2026-03-01",199.6100]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS","2026-03-01",188.9484]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS","2026-03-01",1573.2847]
["US00182C1036","ANI Pharmaceuticals ORD SHS","2026-03-01",5915.2421]
["US00183L2016","ANGI Homeservices ORD SHS CL A","2026-03-01",619.2881]
["US00202F1021","AP MollMae AS ORD SHS ADR","2026-03-01",951.6830]
["US00206R1023","AT&T_ORD SHS","2026-03-01",639.9300]
["US00206RCP55","AT AND T INC 4.5 15/05/35","2026-03-01",77121.8000]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27","2026-03-01",77121.8000]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30","2026-03-01",77121.8000]
["US00206RKG64","AT&T INC. 1.65 01/02/28","2026-03-01",77121.8000]
["US00206RKH48","AT&T Inc. 2.25 01/02/32","2026-03-01",77121.8000]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26","2026-03-01",77121.8000]
["US0021202025","aTyr Pharma, Inc. ORD SHS","2026-03-01",75.5794]
["US0021211018","A10 NETWORKS INC ORDSHS","2026-03-01",1464.5430]
["US00214Q1040","ARK Innovation ETF","2026-03-01",5494.9283]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF","2026-03-01",9620.1733]
["US00214Q3020","ARK Genomic Revolution ETF","2026-03-01",2255.0414]
["US00214Q4010","ARK Web x.0 ETF","2026-03-01",9361.8153]
["US00214Q5009","The 3D Printing ETF","2026-03-01",1719.0449]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF","2026-03-01",2122.3919]
["US00214Q7088","ARK Blockch&Fintech Innov ETF","2026-03-01",2878.9568]
["US00214Q8078","ARK Space&Defense Innov ETF","2026-03-01",2498.7463]
["US00215F1075","ATN International, Inc ORD SHS","2026-03-01",2205.6835]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR","2026-03-01",1914.1631]
["US00217D1000","AST SpaceMobile Inc ORD SHS A","2026-03-01",6618.5929]
["US0022554044","AUO Corporation ORD SHS ADR","2026-03-01",397.1773]
["US0024441075","AVX Corporation ORD SHS","2026-03-01",0.7712]
["US0028241000","ABBOTT LABORATORIES ORDSHS","2026-03-01",2635.6000]
["US00287Y1091","AbbVie Inc._ORD SHS","2026-03-01",5143.4000]
["US00287YAM12","ABBVIE INC 4.4 06/11/42","2026-03-01",77121.8000]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26","2026-03-01",77121.8000]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29","2026-03-01",77121.8000]
["US0028962076","Abercrombie & Fitch_ORDSH CL A","2026-03-01",7363.0000]
["US00289Y2063","Abeona Therap Inc. ORD SHS","2026-03-01",416.4577]
["US0032601066","abrdn PhysicalPlatinum SHS ETF","2026-03-01",15942.6185]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT","2026-03-01",1658.1187]
["US0032621023","abrdn Physical Pallad ShS ETF","2026-03-01",12306.3256]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF","2026-03-01",17799.7114]
["US0032641088","abrdn Physical Silver ShS ETF","2026-03-01",5939.9210]
["US00326A1043","abrdn Physical Gold Shares ETF","2026-03-01",3781.2819]
["US003CVR0169","Abiomed, Inc. TECH CODE","2026-03-01",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS","2026-03-01",1117.1300]
["US0042251084","ACADIA Pharmac Inc. ORD SHS","2026-03-01",598.4600]
["US0042391096","Acadia Realty Trust ORD SHS","2026-03-01",0.0771]
["US0043971052","Accuray Incorporated ORD SHS","2026-03-01",45.5019]
["US0044461004","Aceto Corporation ORD SHS","2026-03-01",0.7712]
["US0044491043","Achaogen, Inc. ORD SHS","2026-03-01",1.5424]
["US00444T2096","Talphera, Inc. ORD SHS","2026-03-01",67.8672]
["US0044685008","Achieve Life Scienc Inc.ORDSHS","2026-03-01",338.5647]
["US0044981019","ACI Worldwide, Inc. ORD SHS","2026-03-01",3013.9199]
["US00449R1095","Accelleron Indus ORD SHS ADR","2026-03-01",7234.0248]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS","2026-03-01",259.1292]
["US00501T1007","Acron ORD SHS GDR","2026-03-01",1.0000]
["US00501T2096","Acron ORD SHS GDR","2026-03-01",1380.2101]
["US00508Y1029","Acuity Inc. ORDSHS","2026-03-01",23392.5844]
["US00510N1028","TIC Solutions, Inc. ORD SHS","2026-03-01",727.2586]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS","2026-03-01",0.0077]
["US00650F1093","Adaptive Biotech ORD SHS","2026-03-01",1237.8049]
["US00653A1079","Adaptimmune Therap ORD SHS ADR","2026-03-01",1.5424]
["US0067391062","Addus HomeCare Corp ORD SHS","2026-03-01",8113.2134]
["US0067434052","ADDvantage Technol Group ORDSH","2026-03-01",0.0077]
["US00676P1075","Adeia Inc. ORD SHS","2026-03-01",1523.1556]
["US0070022076","Adicet Bio, Inc. ORD SHS","2026-03-01",567.6164]
["US00724F1012","Adobe Inc. ORD SHS","2026-03-01",6605.9600]
["US00737L1035","Covista Inc. ORD SHS","2026-03-01",7680.5601]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS","2026-03-01",4679.0000]
["US00766T1007","AECOM ORD SHS","2026-03-01",7352.7924]
["US00768Y4531","AdvisorShares Pure US Cann ETF","2026-03-01",307.7160]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF","2026-03-01",235.2215]
["US0076CA104X","Aegon Ltd. ORD SHS ADR","2026-03-01",572.2438]
["US00770C1018","Arq, Inc. ORD SHS ORD","2026-03-01",262.9853]
["US00773J2024","Spyre Therapeutics Inc ORD SHS","2026-03-01",3350.9422]
["US00773T1016","AdvanSix Inc. ORD SHS","2026-03-01",1381.2514]
["US00783V1044","Adyen N.V. ORD SHS ADR","2026-03-01",863.7642]
["US0079031078","Advanced Micro Devices ORD SHS","2026-03-01",5528.7600]
["US0079731008","Advanced Energy Ind ORD SHS","2026-03-01",25892.8731]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE","2026-03-01",1.0000]
["US007CVR0389","Adverum Biotechnologies CVR","2026-03-01",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS","2026-03-01",20225.1921]
["US00808Y6041","Aethlon Medical, Inc. ORD SHS","2026-03-01",154.2436]
["US0082521081","Affiliated Manag Gr Inc ORD SH","2026-03-01",23301.5807]
["US00827B1061","Affirm Holdings Inc ORD SHS A","2026-03-01",3691.8206]
["US00835Q2021","Aeva Technologies  Inc ORD SHS","2026-03-01",1007.2107]
["US00846U1016","Agilent Technologies_ORD SHS","2026-03-01",1803.4900]
["US00847G8042","Agenus Inc. ORD SHS","2026-03-01",248.3322]
["US00847X1046","Agios Pharmaceuticals ORD SHS","2026-03-01",2343.7315]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS","2026-03-01",76.3506]
["US0084921008","Agree Realty Corp ORD SHS REIT","2026-03-01",6112.6739]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR","2026-03-01",367.0998]
["US00887A2042","Rein Therapeutics, Inc ORD SHS","2026-03-01",96.4023]
["US0090661010","Airbnb, Inc. ORD SHS CL A","2026-03-01",1870.8700]
["US00912X3026","Air Lease Corp ORD SHS CL A","2026-03-01",0.7712]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS","2026-03-01",3507.6800]
["US0092791005","Airbus SE ORD SHS ADR","2026-03-01",4159.1787]
["US0097195012","Akbank T.A.S. ORD SHS ADR","2026-03-01",309.2584]
["US00971T1016","Akamai Technologies_ORD SHS","2026-03-01",1013.8800]
["US00972D1054","Akebia Therapeutics ORD SHS","2026-03-01",95.6310]
["US00973N1028","Akoustis Technologies ORD SHS","2026-03-01",0.0771]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE","2026-03-01",1.0000]
["US009CVR0445","Akero Therapeutics, Inc. CVR","2026-03-01",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR","2026-03-01",1294.1038]
["US0113111076","Alamo Group Inc. ORD SHS","2026-03-01",16592.7553]
["US0116421050","Alarm.com Holdings ORD SHS","2026-03-01",3506.7282]
["US0116591092","ALASKA AIR GROUP INC ORD SHS","2026-03-01",731.7800]
["US0123481089","Albany Intern ORD SHS CL A","2026-03-01",4228.5883]
["US0126531013","Albemarle Corporation ORD SHS","2026-03-01",2247.2400]
["US0130911037","Albertsons Companies ORD SHS","2026-03-01",1439.0928]
["US013817AK77","Howmet Aerospace 5.95 01/02/37","2026-03-01",77121.8000]
["US0138721065","Alcoa Corporation ORD SHS","2026-03-01",1086.1800]
["US01438T1060","Aldeyra Therapeutics ORD SHS","2026-03-01",401.8046]
["US0144421072","Alector, Inc. ORD SHS","2026-03-01",168.8967]
["US0147521092","Alexanders Inc ORD SHS REIT","2026-03-01",18344.9626]
["US0152711091","Alexandr Real Est Equit ORDSHS","2026-03-01",4142.9831]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30","2026-03-01",77121.8000]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31","2026-03-01",77121.8000]
["US01609W1027","Alibaba Group Hold ORDSHS ADR","2026-03-01",11808.1188]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31","2026-03-01",77121.8000]
["US0162551016","Align Technology, Inc. ORD SHS","2026-03-01",10690.0100]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27","2026-03-01",77121.8000]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29","2026-03-01",77121.8000]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS","2026-03-01",7996.7594]
["US01749D1054","Allegro MicroSystems ORD SHS","2026-03-01",3010.8351]
["US0185811082","Bread Financial Holding ORDSHS","2026-03-01",5518.8360]
["US01877R1086","Alliance Resource Partn ORDSHS","2026-03-01",2025.2185]
["US0188021085","Alliant Energy Corp ORD SHS","2026-03-01",740.7600]
["US01881G1067","AllianceBernst Hldg LP ORD SHS","2026-03-01",3006.2078]
["US01973R1014","Allison Transm Hold ORD SHS","2026-03-01",9408.0884]
["US0197701065","Allogene Therap, Inc. ORD SHS","2026-03-01",176.6089]
["US01988P1084","Veradigm Inc. ORD SHS","2026-03-01",35.9400]
["US0200021014","ALLSTATE CORP/THE ORDSHS","2026-03-01",2214.1500]
["US02005N1000","Ally Financial Inc. ORD SHS","2026-03-01",451.2500]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH","2026-03-01",25669.9911]
["US0207641061","Alpha Metallurgical Res ORDSHS","2026-03-01",13930.5107]
["US02079K1079","Alphabet Inc_ORD SHS CL C","2026-03-01",9049.8800]
["US02079K3059","Alphabet Inc._ORD SHS CL A","2026-03-01",7772.4800]
["US02079KAC18","ALPHABET INC 1.998 15/08/26","2026-03-01",77121.8000]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40","2026-03-01",77121.8000]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27","2026-03-01",77121.8000]
["US0215131063","Alto Ingredients, Inc. ORD SHS","2026-03-01",185.8635]
["US02155H2004","Altimmune, Inc. ORD SHS","2026-03-01",352.4466]
["US02156K1034","OptimumCommunications ORDSHCLA","2026-03-01",17.9700]
["US02156U2006","Aterian, Inc. ORD SHS","2026-03-01",43.1882]
["US021ESC0175","Altaba Inc ESCROW CODE","2026-03-01",291.5204]
["US02209S1033","Altria Group, Inc. ORD SHS","2026-03-01",5340.6847]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38","2026-03-01",77121.8000]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44","2026-03-01",77121.8000]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29","2026-03-01",77121.8000]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49","2026-03-01",77121.8000]
["US022249AU09","Howmet Aerospace 6.75 15/01/28","2026-03-01",77121.8000]
["US0231114044","Amarin Corporation ORD SHS ADR","2026-03-01",1196.9303]
["US0231351067","Amazon.com  ORD SHS","2026-03-01",6248.5600]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27","2026-03-01",77121.8000]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47","2026-03-01",77121.8000]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57","2026-03-01",77121.8000]
["US02319V1035","Ambev S.A. ORD SHS ADR","2026-03-01",249.1034]
["US023551AF16","Hess Corp 7.875 01/10/29","2026-03-01",77121.8000]
["US0236081024","Ameren Corporation ORD SHS","2026-03-01",1248.9600]
["US02376R1023","American Airlines Group_ORDSHS","2026-03-01",323.4600]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR","2026-03-01",1965.8347]
["US0239391016","Amentum Holdings, Inc. ORD SHS","2026-03-01",2328.3071]
["US0240611030","Dauch Corporation ORD SHS","2026-03-01",538.3102]
["US0255371017","American Electr. Power_ORD SHS","2026-03-01",2695.3100]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS","2026-03-01",275.5400]
["US0258161092","American Express Comp_ORD SHS","2026-03-01",10207.1400]
["US0259321042","American Financ Gr Inc ORD SHS","2026-03-01",10091.3875]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS","2026-03-01",1327.7800]
["US02875D1090","American Outdoor Brands ORDSHS","2026-03-01",700.2659]
["US02913V1035","American Publ Ed Inc ORD SHS","2026-03-01",3505.9570]
["US0298991011","AMERICAN STATES WATER C ORDSHS","2026-03-01",5701.6147]
["US03027X1000","American Tower Corp ORD REIT","2026-03-01",14667.7951]
["US0304201033","American Water Works Co ORDSHS","2026-03-01",1403.0700]
["US03044L2043","American Well Corp ORD SHS CLA","2026-03-01",418.0002]
["US0305061097","American Woodmark Corp ORD SHS","2026-03-01",4122.9314]
["US03062T1051","Americas Car-Mart, Inc ORD SHS","2026-03-01",1568.6574]
["US03064D1081","Americ Realty Trust, Inc.REIT","2026-03-01",1008.7531]
["US03071H1005","AMERISAFE, Inc. ORD SHS","2026-03-01",2872.7871]
["US03073E1055","Cencora, Inc. ORD SHS","2026-03-01",11707.5800]
["US03076C1062","Ameriprise Financial Inc ORDSH","2026-03-01",5225.6200]
["US0310942042","Amesite Inc. ORD SHS","2026-03-01",138.8192]
["US0311001004","AMETEK, INC. ORDSHS","2026-03-01",2248.1200]
["US0311621009","Amgen Inc._ORD SHS","2026-03-01",6064.9100]
["US031162CQ15","AMGEN INC. 3.2 02/11/27","2026-03-01",77121.8000]
["US031162CW82","AMGEN INC. 2.3 25/02/31","2026-03-01",77121.8000]
["US03152W1099","Amicus Therapeutics ORD SHS","2026-03-01",181.7000]
["US0316521006","Amkor Technology, Inc. ORD SHS","2026-03-01",3742.7210]
["US0320951017","AMPHENOL CORP ORDSHS CL A","2026-03-01",2246.2500]
["US0321081020","Amplify Online Retail ETF","2026-03-01",4944.2786]
["US0321084099","Amplify CWP Enhan Div Inc  ETF","2026-03-01",3593.8759]
["US0321084743","Amplify AlternativeHarvest ETF","2026-03-01",2049.8974]
["US0321085401","Amplify Travel Tech ETF","2026-03-01",1291.0189]
["US0321085732","AmplifyBlmBRG AIValueChain ETF","2026-03-01",5423.9762]
["US0321085997","Amplify BlueStarIsraelTech ETF","2026-03-01",4281.0311]
["US0321086078","AmplifyBlockchainTechnologyETF","2026-03-01",4161.4923]
["US0321086151","Amplify Video Game Leaders ETF","2026-03-01",5911.3860]
["US0321086490","Amplify JuniorSilverMiners ETF","2026-03-01",2896.6948]
["US0321086565","Amplify Digital Payments ETF","2026-03-01",3414.1821]
["US0321086649","Amplify Cybersecurity ETF","2026-03-01",5489.5297]
["US0321088058","AMPLFY LTH BAT TCH ETF","2026-03-01",1252.4580]
["US0321088470","Amplify CEF High Income ETF","2026-03-01",911.5797]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF","2026-03-01",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A","2026-03-01",526.7419]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS","2026-03-01",946.2845]
["US0323593097","AmTrust Financial Serv ORD SHS","2026-03-01",0.7712]
["US0326541051","Analog Devices, Inc. ORD SHS","2026-03-01",5250.0400]
["US0327241065","AnaptysBio, Inc. ORD SHS","2026-03-01",4273.3189]
["US0327973006","Anavex LifeSciences Corp_ORDSH","2026-03-01",336.2510]
["US0341641035","The Andersons, Inc. ORD SHS","2026-03-01",4980.5258]
["US03485P4090","Anglo American plc ORD SHS ADR","2026-03-01",1921.1040]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27","2026-03-01",77121.8000]
["US03486T202X","BONY Valterra Platinum Limited","2026-03-01",1279.4507]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40","2026-03-01",77121.8000]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30","2026-03-01",77121.8000]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28","2026-03-01",77121.8000]
["US03523TBF49","Anheuser World 8.2 15/01/39","2026-03-01",77121.8000]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46","2026-03-01",77121.8000]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR","2026-03-01",6220.6444]
["US0352551081","Anika Therapeutics Inc ORD SHS","2026-03-01",836.7715]
["US0357108390","Annaly Capital Manag REIT","2026-03-01",1775.3438]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD","2026-03-01",1.0000]
["US03674X1063","Antero Resources Corp ORD SHS","2026-03-01",2609.0305]
["US0367521038","Elevance Health, Inc. ORD SHS","2026-03-01",5727.2600]
["US03676B1026","Antero Midstream Corp ORD SHS","2026-03-01",1705.9342]
["US03676C1009","Anterix Inc. ORD SHS","2026-03-01",2932.1708]
["US03736N1046","ANZ ORD SHS ADR","2026-03-01",2159.4104]
["US0373763087","MOSENERGO ORD SHS ADR","2026-03-01",163.1851]
["US037411AW56","APACHE CORP 5.1 01/09/40","2026-03-01",77121.8000]
["US037411BE40","APACHE CORP 4.375 15/10/28","2026-03-01",77121.8000]
["US037411BG97","APACHE CORP 5.35 1/07/49","2026-03-01",77121.8000]
["US037411BJ37","APACHE CORP 4.875 15/11/27","2026-03-01",77121.8000]
["US03743Q1085","APA Corporation ORD SHS","2026-03-01",444.2600]
["US03748R7474","Aimco ORD SHS CL A REIT","2026-03-01",430.3396]
["US03762U1051","Apollo Coml Real Est_ORD SHS","2026-03-01",820.5760]
["US03769M1062","Apollo Global Manag ORD SHS","2026-03-01",8801.9110]
["US03782L1017","Appian Corp ORD SHS Cl A","2026-03-01",1923.4177]
["US0378331005","Apple Inc ORD SHS","2026-03-01",7507.4500]
["US037833AL42","APPLE INC. 3.85 04/05/43","2026-03-01",77121.8000]
["US037833BZ29","Apple Inc. 2.45  04/08/26","2026-03-01",77121.8000]
["US037833CD08","APPLE INC 3.85 04/08/46","2026-03-01",77121.8000]
["US037833CH12","APPLE INC. 4.25 09/02/47","2026-03-01",77121.8000]
["US037833CJ77","APPLE INC 3.35 09/02/27","2026-03-01",77121.8000]
["US037833DP29","APPLE INC. 2.2 11/09/29","2026-03-01",77121.8000]
["US037833DU14","Apple Inc. 1.65 11/05/30","2026-03-01",77121.8000]
["US037833EA41","APPLE INC. 2.55 20/08/60","2026-03-01",77121.8000]
["US03783C1009","AppFolio, Inc. ORD SHS CL A","2026-03-01",12822.2705]
["US03784Y2000","Apple Hospitality REIT ORD SHS","2026-03-01",937.0299]
["US03820C1053","Applied Indust Tech Inc ORDSHS","2026-03-01",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS","2026-03-01",29146.6419]
["US03823U1025","Applied Optoelect Inc ORD SHS","2026-03-01",4339.6437]
["US03831W1080","AppLovin Corp ORD SHS CL A","2026-03-01",4569.2100]
["US0383361039","AptarGroup, Inc. ORD SHS","2026-03-01",11116.3363]
["US03836J2015","Aprea Therapeutics Inc ORD SHS","2026-03-01",60.9262]
["US03837J3095","Aqua Metals, Inc. ORD SHS","2026-03-01",390.2363]
["US03842K3095","AquaBountyTechnologies ORD SHS","2026-03-01",67.8672]
["US03843E1047","Aquestive Therapeut Inc. ORD S","2026-03-01",315.4282]
["US03852U1060","Aramark ORD SHS","2026-03-01",3404.0000]
["US03890D1081","Aravive, Inc. ORD SHS","2026-03-01",0.0077]
["US0389231087","ARBOR REALTY TR. INC ORDSHS","2026-03-01",562.2179]
["US038CVR0150","Applied Genetic Tech TECH CODE","2026-03-01",1.0000]
["US038CVR0317","Applied Therapeutics, Inc. CVR","2026-03-01",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS","2026-03-01",0.7712]
["US03938L2034","ArcelorMittal ORD SHS ADR","2026-03-01",5027.5701]
["US03938LAP94","ARCELORMITTAL 15/10/39","2026-03-01",77121.8000]
["US03938LAS34","ARCELORMITTAL SA 01/03/41","2026-03-01",77121.8000]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26","2026-03-01",77121.8000]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29","2026-03-01",77121.8000]
["US0394831020","Archer-Daniels-Midland ORD SHS","2026-03-01",1000.3300]
["US03957W1062","Archrock, Inc. ORD SHS","2026-03-01",2599.0047]
["US0395872098","Arcimoto, Inc. ORD SHS","2026-03-01",1.0000]
["US0396531008","Arcosa, Inc. ORD SHS","2026-03-01",0.7712]
["US0396971071","Ardelyx, Inc. ORD SHS","2026-03-01",505.9190]
["US03969F1093","Arcus Biosciences, Inc ORD SHS","2026-03-01",1557.0891]
["US03969K1088","Arcutis Biotherapeutic ORD SHS","2026-03-01",2080.7462]
["US03969T1097","Arcturus Ther Hld ORD SHS","2026-03-01",630.8563]
["US04010E1091","Argan, Inc. ORD SHS","2026-03-01",11.5683]
["US04010L1035","ARES CAP_ORD SHS","2026-03-01",518.9200]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30","2026-03-01",77.1218]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35","2026-03-01",77.1218]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46","2026-03-01",77.1218]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29","2026-03-01",77.1218]
["US04013V1089","Ares Commercial Real Estate Co","2026-03-01",387.1514]
["US0404132054","Arista Networks, Inc. ORD SHS","2026-03-01",9930.9742]
["US04206A1016","Arlo Technologies, Inc ORD SHS","2026-03-01",895.3841]
["US04208T1088","Armada Hoffler Prop ORDSH REIT","2026-03-01",458.1035]
["US0423157058","Armour Residential Inc REIT","2026-03-01",1402.0743]
["US04247X1028","Armstrong World IndInc ORD SHS","2026-03-01",13442.3297]
["US04271T1007","Array Technologies ORD SHS","2026-03-01",827.5169]
["US0427351004","Arrow Electronics, Inc ORD SHS","2026-03-01",12100.4104]
["US04273H1041","Arrow Dow Jones Global Yield","2026-03-01",1083.5613]
["US04280A1007","Arrowhead Pharma ORD SHS","2026-03-01",4910.3450]
["US04316A1088","Artisan Partners Ass ORD SHS A","2026-03-01",3089.4993]
["US04335A1051","Arvinas, Inc. ORD SHS","2026-03-01",953.9967]
["US04342Y1047","Asana, Inc. ORD SHS Cl A","2026-03-01",541.3950]
["US0434361046","Asbury Automotive Gr  ORD SHS","2026-03-01",16929.0063]
["US0441037944","Ashford Hosp Trust ORDSHS REIT","2026-03-01",227.5093]
["US0441861046","Ashland Inc. ORS SHS","2026-03-01",4942.7362]
["US04537Y2081","Aspira Womens Health ORD SHS","2026-03-01",26.9926]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR","2026-03-01",1632.6685]
["US0453962070","Assembly Biosciences ORD SHS","2026-03-01",2285.8902]
["US04546C3043","Assertio Holdings, Inc ORD SHS","2026-03-01",920.8343]
["US04621X1081","Assurant, Inc. ORD SHS","2026-03-01",6987.9400]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR","2026-03-01",1257.8566]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27","2026-03-01",77121.8000]
["US0464331083","ASTRONICS CORP ORDSHS","2026-03-01",6122.6997]
["US04650F1012","AtaiBeckley Inc. ORD SHS","2026-03-01",337.0223]
["US0465132068","Atara Biotherapeutics  ORD SHS","2026-03-01",324.6828]
["US04683R1068","Atea Pharmaceuticals ORD SHS","2026-03-01",358.6164]
["US04744L2051","Athersys, Inc. ORD SHS","2026-03-01",0.0771]
["US04746L2034","LeonaBio, Inc. ORD SHS","2026-03-01",458.1035]
["US0476491081","Atkore Inc. ORD SHS","2026-03-01",5069.2159]
["US0494681010","Atlassian Corp ORD SHS CL A","2026-03-01",5489.5297]
["US0495601058","Atmos Energy Corp ORD SHS","2026-03-01",2108.3600]
["US04962H7044","Atossa Therapeutics  ORD SHS","2026-03-01",324.6828]
["US049CVR0124","Atreca, Inc. CVR","2026-03-01",1.0000]
["US05070N2027","Audacy, Inc. ORD SHS CL A","2026-03-01",11.5683]
["US0507342014","AudioEye, Inc. ORD SHS","2026-03-01",531.3692]
["US0517741072","Aurora Innovation ORD SHS CL A","2026-03-01",374.0407]
["US0518572096","Aurora Mobile ORD SHS ADR","2026-03-01",566.0740]
["US0527691069","AUTODESK INC ORDSHS","2026-03-01",5106.6300]
["US05278C1071","Autohome Inc ORD SHS CL A ADR","2026-03-01",1601.8198]
["US0528001094","Autoliv, Inc. ORD SHS","2026-03-01",9519.1438]
["US05280R1005","Autolus Therap plc ORD SHS ADR","2026-03-01",140.3617]
["US0530151036","Automatic Data Proc, Inc ORD S","2026-03-01",3744.7400]
["US05329W1027","AutoNation, Inc. ORD SHS","2026-03-01",15277.8286]
["US0533321024","AUTOZONE, INC. ORDSHS","2026-03-01",39969.7500]
["US05338F1084","Avalo Therapeutics ORD SHS","2026-03-01",0.0771]
["US05344R3021","Avalon GloboCare Corp. ORD SHS","2026-03-01",38.5609]
["US0534841012","AvalonBay Communit  ORD REIT","2026-03-01",13695.2892]
["US05349V2097","Avangardco Invest_ORD SHS GDR","2026-03-01",53.9853]
["US05350V1061","Avanos Medical, Inc. ORD SHS","2026-03-01",1051.9414]
["US05352A1007","Avantor, Inc. ORD SHS","2026-03-01",310.7300]
["US0536041041","AvePoint, Inc. ORD SHS","2026-03-01",0.0077]
["US05360L4032","Avenue Therapeutics ORD SHS","2026-03-01",21.5941]
["US0536111091","Avery Dennison Corp ORD SHS","2026-03-01",13975.5100]
["US05368V1061","Avient Corporation ORD SHS","2026-03-01",3262.2521]
["US05370A1088","Avidity Biosciences Inc ORDSHS","2026-03-01",5610.6110]
["US0537348775","Avinger, Inc. ORD SHS","2026-03-01",36.2472]
["US0537741052","Avis Budget Group, Inc. ORDSHS","2026-03-01",7248.6780]
["US05379B1070","Avista Corporation ORD SHS","2026-03-01",3289.2448]
["US0538071038","Avnet, Inc. ORD SHS","2026-03-01",5162.5333]
["US0545402085","Axcelis Technologies ORD SHS","2026-03-01",6306.2496]
["US05454B2043","Axcella Health Inc. ORD SHS","2026-03-01",30.8487]
["US05463X1063","Axogen, Inc. ORD SHS","2026-03-01",2506.4585]
["US05464C1018","Axon Enterprise, Inc. ORD SHS","2026-03-01",34127.1677]
["US05464T1043","Axsome Therapeutics In ORD SHS","2026-03-01",1591.6600]
["US05465C1009","Axos Financial, Inc. ORD SHS","2026-03-01",7039.6779]
["US0547483067","StableX Technologies Inc ORDSH","2026-03-01",182.7787]
["US0547548588","Aytu Biopharma, Inc. ORD SHS","2026-03-01",175.0665]
["US05508R1068","B&G Foods, Inc. ORD SHS","2026-03-01",146.7500]
["US0552625057","BASF SE ORD SHS ADR","2026-03-01",1115.1812]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27","2026-03-01",77121.8000]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47","2026-03-01",77121.8000]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49","2026-03-01",77121.8000]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28","2026-03-01",77121.8000]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31","2026-03-01",77121.8000]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40","2026-03-01",77121.8000]
["US05561Q2012","BOK Financial Corp ORD SHS","2026-03-01",9966.4502]
["US0556221044","BP PLC ORD SHS ADR","2026-03-01",2953.7649]
["US0556301077","BP PRUDHOE BAY_ORD SHS","2026-03-01",16.1956]
["US05580M1080","BRC Group Holdings Inc ORD SHS","2026-03-01",537.5389]
["US05601C1053","BGSF, Inc. ORD SHS","2026-03-01",459.6459]
["US05605H1005","BWX Technologies, Inc. ORDSHS","2026-03-01",15750.5852]
["US0565251081","Badger Meter, Inc. ORD SHS","2026-03-01",12211.4658]
["US0567521085","Baidu, Inc. ORD SHS ADR","2026-03-01",10305.7861]
["US056752AJ76","Baidu Inc 3.625 06/07/27","2026-03-01",77121.8000]
["US056752AL23","Baidu, Inc. 4.375 29/03/28","2026-03-01",77121.8000]
["US056752AN88","BAIDU INC. 4.875 14/11/28","2026-03-01",77121.8000]
["US056752AS75","BAIDU INC 1.72 09/04/26","2026-03-01",77121.8000]
["US05722G1004","Baker Hughes CO ORDSHS CL A","2026-03-01",630.4700]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29","2026-03-01",77121.8000]
["US05759B3050","Bakkt, Inc. ORD SHS CL A","2026-03-01",778.9302]
["US0576652004","BALCHEM CORP. ORDSHS","2026-03-01",13770.8686]
["US0584981064","Ball Corporation ORD SHS","2026-03-01",3888.0800]
["US058498AW66","BALL COR SECREG 2.875 15/08/30","2026-03-01",77121.8000]
["US0589341009","Banco BBVA Argentina ORDSH ADR","2026-03-01",1305.6721]
["US0594603039","Banco Bradesco PREF SHS ADR","2026-03-01",317.7418]
["US05946K1016","BBVA ORD SHS ADR","2026-03-01",1814.6760]
["US0595781040","Banco do Brasil ORD SHS ADR","2026-03-01",387.1514]
["US05961W1053","Banco Macro S.A. ORD SHS ADR","2026-03-01",6966.4122]
["US05964H1059","Banco Santander ORD SHS ADR","2026-03-01",964.7937]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27","2026-03-01",15424360.0000]
["US05964HAF29","Banco Sant 3.8 23/02/28","2026-03-01",15424360.0000]
["US05964HAM79","Banco Sant 2.958 25/03/31","2026-03-01",15424360.0000]
["US05988J1034","Bandwidth Inc. ORD SHS A","2026-03-01",1063.5096]
["US05990K1060","Banc of California Inc ORD SHS","2026-03-01",1480.7386]
["US0605051046","Bank of America Corp. ORD SHS","2026-03-01",1428.6100]
["US06051GFX25","Bank of America 3.5 19/04/26","2026-03-01",77121.8000]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27","2026-03-01",77121.8000]
["US0625401098","Bank of Hawaii Corp ORD SHS","2026-03-01",5925.2679]
["US0636798722","Bank of Montreal 08/01/38","2026-03-01",1928.0450]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT","2026-03-01",77121.8000]
["US0640581007","BNM Corporation ORD SHS","2026-03-01",2497.9400]
["US064159KJ44","BANK NOVA SCOT UNDT","2026-03-01",77121.8000]
["US06417N1037","Bank OZK ORD SHS","2026-03-01",3750.4331]
["US06652K1034","BankUnited, Inc. ORD SHS","2026-03-01",3685.6508]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27","2026-03-01",77121.8000]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR","2026-03-01",207.4576]
["US06738E2046","Barclays PLC ORD SHS ADR","2026-03-01",1938.8421]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26","2026-03-01",77121.8000]
["US06738EAW57","Barclays PLC 4.836 09/05/28","2026-03-01",77121.8000]
["US06759L1035","Barings BDC, Inc. ORD SHS","2026-03-01",674.0445]
["US0684631080","BarrettBusiness Services ORDSH","2026-03-01",2395.4031]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38","2026-03-01",77121.8000]
["US0708301041","Bath & Body Works, Inc ORD SHS","2026-03-01",223.6300]
["US07134L1070","Battalion Oil Corp ORD SHS","2026-03-01",0.0077]
["US07134L1237","Battalion Oil Corp RIGHTS SerA","2026-03-01",77.1218]
["US07160F4046","Baudax Bio, Inc. ORD SHS","2026-03-01",0.7712]
["US0718131099","Baxter International_ORD SHS","2026-03-01",242.8000]
["US0727303028","Bayer AG ORD SHS ADR","2026-03-01",954.7679]
["US0733021010","B/E Aerospace, Inc ORD SHS","2026-03-01",0.7712]
["US07373B1098","Beam Global ORD SHS","2026-03-01",117.2251]
["US07373V1052","Beam Therapeutics Inc. ORD SHS","2026-03-01",2490.2629]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS","2026-03-01",2039.1004]
["US0758871091","Becton Dickinson&Compan ORDSHS","2026-03-01",2599.7600]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS","2026-03-01",0.7712]
["US0758961595","Bed Bath & Beyond, Inc.WRT","2026-03-01",67.0960]
["US075896AB63","20230930DKButter1 4.915 1/8/34","2026-03-01",77121.8000]
["US075896AC47","20230930DKButter1 5.165 1/8/44","2026-03-01",77121.8000]
["US07725L1026","BeOne Medicines ORD SHS ADR","2026-03-01",28457.9442]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27","2026-03-01",77121.8000]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30","2026-03-01",77121.8000]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31","2026-03-01",77121.8000]
["US0774541066","Belden Inc. ORD SHS","2026-03-01",11414.0264]
["US079ESC0267","Bellicum Pharma ESCROW CODE","2026-03-01",1.0000]
["US0824902029","Benson Hill Inc. ORD SHS","2026-03-01",0.0078]
["US08265T2087","Bentley Systems, Inc ORD SHS","2026-03-01",2494.1190]
["US0844231029","W. R. Berkley Corp ORD SHS","2026-03-01",2156.1300]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A","2026-03-01",57162678.1600]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B","2026-03-01",18041.8600]
["US0865161014","Best Buy Co., Inc._ORD SHS","2026-03-01",779.3500]
["US08774B5084","BetterHome FinanceHold ORDSH A","2026-03-01",2191.0303]
["US0886061086","BHP Group Ltd. ORD SHS ADR","2026-03-01",6142.7514]
["US08861T2069","BG Medicine, Inc. ORDSHS","2026-03-01",0.0077]
["US08862E1091","Beyond Meat, Inc. ORD SHS","2026-03-01",87.8500]
["US0893021032","Big Lots, Inc ORD SHS","2026-03-01",0.0232]
["US08975P1084","Commerce.com, Inc SER 1 ORDSHS","2026-03-01",215.9410]
["US08986R3093","Biglari Holdings ORD SHS CL B","2026-03-01",28922.2174]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR","2026-03-01",2288.9750]
["US0900431000","BILL Holdings, Inc. ORD SH","2026-03-01",3549.0000]
["US0905722072","Bio-Rad Laborat ORD SHS CL A","2026-03-01",18966.9700]
["US09058V1035","BioCryst Pharmaceutical ORDSHS","2026-03-01",586.8969]
["US09061G1013","BIOMARIN PHARM ORDSHS","2026-03-01",4829.3671]
["US09062W2044","BioLife Solutions, Inc ORD SHS","2026-03-01",1746.8088]
["US09062X1037","Biogen Inc. ORD SHS","2026-03-01",3262.5500]
["US09071M3043","BioLine Rx Ltd ORD SHS ADR","2026-03-01",216.7123]
["US09073M1045","Bio-Techne Corporation ORD SHS","2026-03-01",4442.2157]
["US09074B1070","BioHiTech Global, Inc. ORD SHS","2026-03-01",0.0001]
["US09075F4046","Bionano Genomics, Inc. ORD SHS","2026-03-01",86.3764]
["US09075P2048","BioXcel Therapeut Inc. ORD SHS","2026-03-01",126.4798]
["US09075V1026","BIONTECH SE ORD SHS ADR","2026-03-01",8551.2652]
["US09077J2069","Bird Global, Inc. ORD SHS CL A","2026-03-01",0.0077]
["US0909117022","BIOLASE, Inc. ORD SHS","2026-03-01",0.0771]
["US09175M8047","Hyperscale Data, Inc. ORD SHS","2026-03-01",0.0771]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS","2026-03-01",3114.1783]
["US09203E1055","Black Diamond Therap, ORD SHS","2026-03-01",196.6606]
["US09227Q1004","Blackbaud, Inc. ORD SHS","2026-03-01",3640.9202]
["US09238E1047","Blackhawk Network Hold ORD SHS","2026-03-01",0.0771]
["US09239B1098","BlackLine, Inc. ORD SHS","2026-03-01",2508.0009]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT","2026-03-01",1492.3068]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS","2026-03-01",0.0771]
["US09260D1072","Blackstone Inc. ORD SHS","2026-03-01",9644.0500]
["US09261XAG79","Blackstone Secur 2.85 30/09/28","2026-03-01",77121.8000]
["US0926671043","Strata Critical Med ORD SHS A","2026-03-01",323.9116]
["US09290D1019","BlackRock, Inc. ORD SHS","2026-03-01",83372.5219]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE","2026-03-01",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A","2026-03-01",126.4798]
["US09354A1007","Blink Charging Co. ORD SHS","2026-03-01",26.9500]
["US0936711052","H&R Block, Inc. ORD SHS","2026-03-01",554.0700]
["US0937121079","Bloom Energy Co ORD SHS Cl A","2026-03-01",12817.6432]
["US0942351083","Bloomin Brands, Inc. ORD SHS","2026-03-01",784.0000]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS","2026-03-01",5412.4079]
["US09631H1005","Bluerock Homes Trust, Inc REIT","2026-03-01",840.6276]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27","2026-03-01",77121.8000]
["US096CVR0308","The Carlyle Group Inc TECH COD","2026-03-01",1.0000]
["US096CVR0480","Blueprint Medicines Corp","2026-03-01",1.0000]
["US0970231058","The Boeing Company ORD SHS","2026-03-01",17999.4569]
["US097023AS49","THE BOEING CO 6.625 15/02/38","2026-03-01",77121.8000]
["US097023AX34","THE BOEING CO 6.875 15/03/39","2026-03-01",77121.8000]
["US097023BA22","BOEING COMPANY 5.875 15/02/40","2026-03-01",77121.8000]
["US097023CD51","BOEING CO 3.20 01/03/29","2026-03-01",77121.8000]
["US097023CH65","THE BOEING CO 3.1 01/05/26","2026-03-01",77121.8000]
["US097023CJ22","THE BOEING CO 3.6 01/05/34","2026-03-01",77121.8000]
["US097023CK94","BOEING COM 3.9 01/05/49","2026-03-01",77121.8000]
["US097023CM50","THE BOEING CO 2.7 01/02/27","2026-03-01",77121.8000]
["US097023CN34","THE BOEING CO 2.95 01/02/30","2026-03-01",77121.8000]
["US097023CQ64","THE BOEING 3.75 01/02/50","2026-03-01",77121.8000]
["US097023CU76","THE BOEING CO 5.04 01/05/27","2026-03-01",77121.8000]
["US097023CW33","THE BOEING CO 5.805 01/05/50","2026-03-01",77121.8000]
["US097023CX16","THE BOEING CO 5.93 01/05/60","2026-03-01",77121.8000]
["US097023CY98","THE BOEING CO 5.15 01/05/30","2026-03-01",77121.8000]
["US09739D1000","Boise Cascade Company ORD SHS","2026-03-01",6683.3752]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS","2026-03-01",0.7712]
["US09857L1089","Booking Holdings Inc. ORD SHS","2026-03-01",103819.3300]
["US0994061002","Boot Barn Holdings, Inc. ORD S","2026-03-01",15081.9392]
["US0995021062","Booz Allen Ham HC ORD SHS CL A","2026-03-01",5838.1203]
["US0997241064","BorgWarner Inc. ORD SHS","2026-03-01",612.9800]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26","2026-03-01",77121.8000]
["US1005571070","Boston Beer Co Inc_ORDSH CL A","2026-03-01",17541.3534]
["US1011211018","BXP, Inc. ORD SH","2026-03-01",4588.7471]
["US1011371077","Boston Scientific Corp ORD SHS","2026-03-01",1028.1400]
["US10316T1043","Box, Inc. ORD SHS CL A","2026-03-01",175.7100]
["US1031974066","Boxlight Corporat ORD SHS CL A","2026-03-01",127.2510]
["US1033041013","Boyd Gaming Corporation ORDSHS","2026-03-01",6570.7774]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27","2026-03-01",77121.8000]
["US1046741062","Brady Corporation ORD SHS CL A","2026-03-01",7171.5562]
["US10501E3009","BrainStorm Cell Therap ORD SHS","2026-03-01",50.9004]
["US1053682035","Brandywine ORDSHS BEN INT REIT","2026-03-01",248.3322]
["US1055321053","Braskem S.A. PRF SHS ADR","2026-03-01",295.3765]
["US105756AE07","Brazil 10.125 15/05/27","2026-03-01",77121.8000]
["US105756BB58","BRAZIL 8.25 20/01/34","2026-03-01",77121.8000]
["US105756BK57","BRAZIL 7.125 20/01/37","2026-03-01",77121.8000]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41","2026-03-01",77121.8000]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26","2026-03-01",77121.8000]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47","2026-03-01",77121.8000]
["US105756BZ27","FederatRepBrazil4.625 13/01/28","2026-03-01",77121.8000]
["US105756CA66","Rep of Brazil 4.50 30/05/29","2026-03-01",77121.8000]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50","2026-03-01",77121.8000]
["US105756CC23","Rep of Brazil 3.875 12/06/30","2026-03-01",77121.8000]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31","2026-03-01",77121.8000]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS","2026-03-01",5268.1902]
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["US10922N1037","BrighthouseFinancial Inc ORDSH","2026-03-01",4770.7545]
["US1096411004","Brinker International ORDSHS","2026-03-01",10886.5133]
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["US1101221083","Bristol-Myers Squib Co_ORD SHS","2026-03-01",1271.8700]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27","2026-03-01",77121.8000]
["US1104481072","British Americ Tob ORD SHS ADR","2026-03-01",4774.6106]
["US11120U1051","Brixmor Property Group ORD SHS","2026-03-01",2299.0009]
["US11133T1034","Broadridge Finan Solut ORD SHS","2026-03-01",4991.6600]
["US11135F1012","Broadcom Inc. ORD SHS","2026-03-01",9492.0400]
["US11161T2078","Broadwind, Inc. ORD SHS","2026-03-01",194.3469]
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["US1152361010","Brown & Brown, Inc. ORD SHS","2026-03-01",5386.1865]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B","2026-03-01",410.6600]
["US1167941087","Bruker Corporation ORD SHS","2026-03-01",3067.1340]
["US1170431092","Brunswick Corporation ORD SHS","2026-03-01",6460.4932]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27","2026-03-01",77121.8000]
["US11778EAA47","B3 S.A. 4.125 20/09/31","2026-03-01",77121.8000]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44","2026-03-01",77121.8000]
["US1184401065","The Buckle, Inc. ORD SHS","2026-03-01",4133.7285]
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["US1220171060","Burlington Stores, Inc. ORD SH","2026-03-01",23758.9129]
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["US12504PAE07","CBOM Finance P.L.C. 8.875 UNDT","2026-03-01",77121.8000]
["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26","2026-03-01",77121.8000]
["US12504PAK66","CBOM Finance 7.625 UNDT","2026-03-01",77121.8000]
["US1251051066","CD Projekt S.A. ORD SHS ADR","2026-03-01",1301.8160]
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["US12514G1085","CDW Corporation ORD SHS","2026-03-01",6885.6200]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS","2026-03-01",1814.9700]
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["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26","2026-03-01",77121.8000]
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["US1442851036","Carpenter Techn Corp ORD SHS","2026-03-01",30267.9928]
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["US15234Q2075","Centrais Eletr Bras ORDSHS ADR","2026-03-01",918.5206]
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["US155CNT0171","JPMorganChase Bk CentralPuerto","2026-03-01",1.0000]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS","2026-03-01",4126.7875]
["US1565043007","Century Communit Inc ORD SHS","2026-03-01",5372.3046]
["US156686AM96","Lumen Technolog 6.875 15/01/28","2026-03-01",77121.8000]
["US156700AM80","Lumen Technologies 7.6 15/9/39","2026-03-01",77121.8000]
["US156700AT34","Lumen Technolog 7.65 15/03/42","2026-03-01",77121.8000]
["US1567271093","Cerence Inc. ORD SHS","2026-03-01",573.0150]
["US15687V1098","Certara, Inc. ORD SHS","2026-03-01",515.9448]
["US15713L1098","CervoMed Inc. ORD SHS","2026-03-01",369.4134]
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["US16115Q3083","Chart Industries, Inc. ORD SHS","2026-03-01",16008.9432]
["US16119P1084","Charter Communications ORDSH A","2026-03-01",14760.2800]
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["US162CVR0216","Checkpoint Therapeutics, Inc.","2026-03-01",1.0000]
["US1630721017","Cheesecake Factory Inc ORD SHS","2026-03-01",4962.0166]
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["US1630921096","Chegg, Inc. ORD SHS","2026-03-01",110.7600]
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["US163851AE83","The Chemours Co 5.375 15/05/27","2026-03-01",77121.8000]
["US16385C2035","Chemomab Therapeut ORDSHS ADR","2026-03-01",119.5388]
["US1638932095","Chemtura Corporation_ORD SHS","2026-03-01",0.7712]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29","2026-03-01",77121.8000]
["US16411R2085","Cheniere Energy, Inc. ORD SHS","2026-03-01",17040.8329]
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["US1651677353","Expand Energy Corp ORD SHS","2026-03-01",7957.4273]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS","2026-03-01",10415.2991]
["US165ESCAC84","Expand Energy Corp TECHCODE","2026-03-01",246.7898]
["US166756AL00","CHEVRON USA INC 1.018 12/08/27","2026-03-01",77121.8000]
["US1667641005","Chevron Corporation_ORD SHS","2026-03-01",5199.3100]
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["US1689051076","Childrens Place, Inc. ORD SHS","2026-03-01",327.7677]
["US16934Q8024","CHIMERA INVESTMENT ORDSHS REIT","2026-03-01",1024.9487]
["US16936J2024","China Auto Logistics ORD SHS","2026-03-01",0.0077]
["US16954L2043","51Talk Onl Edc Gr ORSH CLA ADR","2026-03-01",2059.1521]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS","2026-03-01",3246.5500]
["US1699051066","Choice Hotels Internat ORDSHS","2026-03-01",8403.1913]
["US1703861062","ChoiceOne Fin Ser ORD SHS","2026-03-01",2213.3957]
["US1710774076","ChromaDex Corp ORD SHS","2026-03-01",394.0924]
["US1713401024","CHURCH & DWIGHT CO.INC ORDSHS","2026-03-01",877.2700]
["US1714841087","Churchill Downs Inc ORD SHS","2026-03-01",7418.3459]
["US17166A1016","Cibus, Inc. ORD SHS CL A","2026-03-01",284.5794]
["US1717793095","Ciena Corporation_ORD SHS","2026-03-01",26429.6409]
["US1720621010","Cincinnati Fin Corp ORD SHS","2026-03-01",2249.1200]
["US1724063086","Cineverse Corp. ORD SHS CL A","2026-03-01",224.4244]
["US17243V1026","Cinemark Holdings, Inc._ORD SH","2026-03-01",406.3200]
["US1727551004","Cirrus Logic Inc ORD SHS","2026-03-01",11190.3732]
["US17275R1023","Cisco Systems Inc ORD SHS","2026-03-01",2082.5200]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39","2026-03-01",77121.8000]
["US17275RAF91","CISCO SYSTEMS INC 5.5 15/01/40","2026-03-01",77121.8000]
["US1729081059","Cintas Corporation ORD SHS","2026-03-01",2109.5900]
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["US18270P1093","Clarus Corporation ORD SHS","2026-03-01",248.3322]
["US1844991018","Clean Energy Fuels ORD SHS","2026-03-01",195.8894]
["US18452B2097","CleanSpark, Inc. ORD SHS","2026-03-01",319.4700]
["US1850641028","ClearSignTechnolog Corp ORDSHS","2026-03-01",44.7306]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS","2026-03-01",1122.1222]
["US18539C1053","Clearway Energy ORD SHS CL A","2026-03-01",0.7712]
["US18539C2044","Clearway Energy ORD SHS CL C","2026-03-01",0.7712]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS","2026-03-01",181.8500]
["US1890541097","The Clorox Company ORD SHS","2026-03-01",1558.2900]
["US18914F1030","Clover Health Invest ORD SHS A","2026-03-01",56.9000]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A","2026-03-01",2211.3000]
["US189754AC88","TAPESTRY INC  4.125 15/07/27","2026-03-01",77121.8000]
["US1897632048","Co-Diagnostics, Inc. ORD SHS","2026-03-01",179.6938]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE","2026-03-01",77121.8000]
["US19075F3047","Cobalt Intern Energy ORDSHS","2026-03-01",2.3137]
["US1910981026","Coca-Cola Consolidated, ORDSHS","2026-03-01",15054.1754]
["US1912161007","Coca-Cola Company ORD SHS","2026-03-01",2229.2700]
["US191216DE73","Coca-Cola Co 1.375 15/03/31","2026-03-01",77121.8000]
["US1912232055","Coca-Cola HBC AG ORD SHS ADR","2026-03-01",5007.5185]
["US1912411089","Coca-Cola FEMSA UNIT","2026-03-01",8529.6711]
["US19188J4094","Cocrystal Pharma, Inc. ORD SHS","2026-03-01",77.8930]
["US1920101060","Codiak BioSciences, Inc. ORD S","2026-03-01",0.7712]
["US1921085049","Coeur Mining, Inc. ORD SHS","2026-03-01",1911.0782]
["US19239V3024","Cogent Communications ORD SHS","2026-03-01",1460.6869]
["US1924221039","Cognex Corp ORD SHS","2026-03-01",4463.8098]
["US1924461023","Cognizant Technol ORDSHS CL A","2026-03-01",911.2500]
["US19247A1007","Cohen & Steers, Inc. ORD SHS","2026-03-01",5164.0757]
["US19247G1076","Coherent Corp. ORD SHS","2026-03-01",2301.0700]
["US19249H1032","Coherus Oncology, Inc. ORD SHS","2026-03-01",128.7934]
["US19249M1027","Cohen & Company Inc. ORD SHS","2026-03-01",1088.9598]
["US1925761066","Cohu, Inc. ORD SHS","2026-03-01",2359.9271]
["US19260Q1076","Coinbase Global ORD SHS CL A","2026-03-01",12496.0453]
["US1941621039","Colgate-Palmolive Com_ORD SHS","2026-03-01",1821.9600]
["US19423L6728","The SPAC and New Issue ETF","2026-03-01",1677.3992]
["US19459J1043","Collegium Pharmaceutic ORDSHS","2026-03-01",3483.5917]
["US195325BB02","COLOMBIA 10.375 28/01/33","2026-03-01",77121.8000]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37","2026-03-01",77121.8000]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27","2026-03-01",77121.8000]
["US195325DP79","Rep of Colombia 4.5 15/03/29","2026-03-01",77121.8000]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49","2026-03-01",77121.8000]
["US195325DS19","COLOMBIA REPUB 3.125 15/04/31","2026-03-01",77121.8000]
["US195325DZ51","Rep Colombia 3.25 22/04/32","2026-03-01",77121.8000]
["US195325EA91","Rep Colombia 4.125 22/02/42","2026-03-01",77121.8000]
["US1985161066","Columbia Sportswear Co ORD SHS","2026-03-01",4761.4999]
["US1993331057","Columbus McKinnon Corp ORD SHS","2026-03-01",1479.9673]
["US20030N1019","Comcast Corp ORD SHS Class A","2026-03-01",592.7600]
["US20030NAC56","COMCAST CORP 7.05 15/03/33","2026-03-01",77121.8000]
["US20030NDK46","Comcast Corp 3.3 01/04/27","2026-03-01",77121.8000]
["US2005251036","Commerce Bancshares Inc ORDSHS","2026-03-01",4025.7580]
["US2017231034","Commercial Metals Co ORD SHS","2026-03-01",5719.3527]
["US2025976059","Commerzbank AG ORD SHS ADR","2026-03-01",3136.5436]
["US20337X1090","Vistance Networks  Inc ORD SHS","2026-03-01",1384.3363]
["US2036071064","Community Fin System Inc ORDSH","2026-03-01",4845.5627]
["US2036681086","Community Health Syst ORD SHS","2026-03-01",269.1551]
["US2041661024","Commvault Systems ORD SHS","2026-03-01",6824.5081]
["US2044096012","CEMIG PREF SHS ADR","2026-03-01",181.2362]
["US20440W1053","Comp Sider Nac ORD SHS ADR","2026-03-01",128.7934]
["US2044481040","Comp MinasBuenaven ORDSH B ADR","2026-03-01",2999.2668]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS","2026-03-01",1884.0856]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD","2026-03-01",616.2032]
["US20464U1007","Compass, Inc. ORD SHS CL A","2026-03-01",727.2586]
["US2056504010","COMSovereign Hold Corp ORD SHS","2026-03-01",0.1230]
["US2058871029","Conagra Brands, Inc ORD SHS","2026-03-01",479.0000]
["US20602D1019","Concentrix Corporation ORD SHS","2026-03-01",2346.8164]
["US2067871036","Conduent Incorporated ORD SHS","2026-03-01",116.4539]
["US206CVR0115","Concert Pharmaceut TECH CODE","2026-03-01",1.0000]
["US2074101013","CONMED Corporation ORD SHS","2026-03-01",3552.2301]
["US20825C1045","ConocoPhillips_ORD SHS","2026-03-01",2666.5400]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39","2026-03-01",77121.8000]
["US20825CAW47","CONOCOPHILLIPS 3.75 01/10/27","2026-03-01",77121.8000]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS","2026-03-01",2325.2223]
["US2091151041","Consolidated Edison ORD SHS","2026-03-01",1762.0600]
["US20914UAE64","Consol En Fin 6.50 15/05/26","2026-03-01",77121.8000]
["US21036P1084","Constellation Brands_ORDSH A","2026-03-01",1838.4600]
["US21037T1097","Constellat Energy Corp ORD SHS","2026-03-01",24111.3596]
["US21078F1093","ContextLogic Holdings ORD SHS","2026-03-01",134.7700]
["US21240E1055","Controladora VuelaORD SHS ADR","2026-03-01",732.6571]
["US2166485019","The Cooper Companies ORD SHS","2026-03-01",5789.0000]
["US21676P1030","Cooper-Standard Hld  ORD SHS","2026-03-01",3015.4624]
["US21684AAF30","RABOBANK 3.75 21/07/26","2026-03-01",77121.8000]
["US2172041061","Copart, Inc. ORD SHS","2026-03-01",443.6200]
["US21833P3010","Corbus Pharmaceut Hold ORD SHS","2026-03-01",588.4393]
["US2183521028","Corcept Therapeutics ORDSHS","2026-03-01",2813.4033]
["US21867A1051","Core Laboratories Inc. ORD SHS","2026-03-01",1355.0300]
["US21871N1019","CoreCivic, Inc. ORD SHS","2026-03-01",1270.1960]
["US21871NAA90","CoreCivic 4.75 15/10/27","2026-03-01",77121.8000]
["US2189371006","Core Natural Resources ORD SHS","2026-03-01",6850.7295]
["US2193501051","Corning Incorporated_ORD SHS","2026-03-01",1303.9100]
["US2197981051","QuidelOrtho Corporation ORD SH","2026-03-01",1691.2811]
["US2199481068","Corpay, Inc. ORD SHS","2026-03-01",23317.0000]
["US22041X1028","Corsair Gaming, Inc. ORD SHS","2026-03-01",420.3138]
["US22052L1044","Corteva, Inc. ORD SHS","2026-03-01",881.2600]
["US22053A1079","Quince Therapeutics  ORD SHS","2026-03-01",10.0258]
["US22160K1051","Costco Wholesale Corp_ORD SHS","2026-03-01",26295.0300]
["US22160N1090","CoStar Group, Inc. ORD SHS","2026-03-01",799.3000]
["US2220702037","Coty Inc. ORD SHS","2026-03-01",36.9400]
["US22266M1045","Coursera, Inc. ORD SHS","2026-03-01",91.8500]
["US22266T1097","Coupang, Inc. ORD SHS CL A","2026-03-01",282.7600]
["US22284P1057","Covenant Logistics ORDSHS CL A","2026-03-01",0.7712]
["US22410J1060","Cracker Barr Old Cnt St ORD S","2026-03-01",2397.7168]
["US2244081046","Crane Company ORD SHS","2026-03-01",15761.3823]
["US2244411052","Crane NXT, Co. ORD SHS","2026-03-01",3974.8576]
["US2253101016","Credit Acceptance Corp ORD SHS","2026-03-01",38216.1656]
["US2267181046","Criteo S.A. ORD SHS ADR","2026-03-01",1351.1739]
["US2270461096","Crocs, Inc. ORD SHS","2026-03-01",1265.8800]
["US22788C1053","CrowdStrike Hol ORD SHS CL A","2026-03-01",8692.7100]
["US22822V1017","Crown Castle Inc. ORD SHS","2026-03-01",6836.0764]
["US2283681060","CROWN HOLDINGS INC. ORDSHS","2026-03-01",8934.5605]
["US2290503075","Cryoport, Inc. ORD SHS","2026-03-01",637.7973]
["US2296631094","CubeSmart ORD SHS REIT","2026-03-01",0.7712]
["US2298991090","Cullen/Frost Bank Inc ORD SHS","2026-03-01",10946.6683]
["US2300311063","Cullinan Therapeutics ORD SHS","2026-03-01",1100.5281]
["US2310211063","Cummins Inc. ORD SHS","2026-03-01",8341.4700]
["US2312693094","Curis, Inc. ORD SHS","2026-03-01",83.2915]
["US2315611010","Curtiss-Wright Corp ORD SHS","2026-03-01",54945.4264]
["US23204G1004","Customers Bancorp Inc. ORD SHS","2026-03-01",5403.9245]
["US23282W6057","Cytokinetics, Inc ORD SHS","2026-03-01",5406.2382]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28","2026-03-01",77121.8000]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR","2026-03-01",212.0850]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR","2026-03-01",347.0481]
["US2330513092","DB X-trackers MSCI Brazil HEF","2026-03-01",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF","2026-03-01",2848.8793]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ","2026-03-01",3960.9756]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF","2026-03-01",2630.6246]
["US23331A1097","D.R. HORTON INC. ORDSHS","2026-03-01",2680.5200]
["US23332B1061","DSP Group, Inc. ORD SHS","2026-03-01",0.0771]
["US2333311072","DTE Energy Company ORD SHS","2026-03-01",11266.7238]
["US23345M1071","DT Midstream, Inc. ORD SHS","2026-03-01",0.7712]
["US23355L1061","DXC Technology Co ORD SHS","2026-03-01",1045.6400]
["US2358252052","DANA INCORPORATED ORDSHS","2026-03-01",2756.3331]
["US2358511028","Danaher Corporation_ORD SHS","2026-03-01",3553.6200]
["US2362724070","Danimer Scientific ORD SHS CLA","2026-03-01",0.0077]
["US23666P2002","Dare Bioscience, Inc. ORD SHS","2026-03-01",128.0222]
["US23703Q2030","Daqo New Energy Corp ORDSH ADR","2026-03-01",1972.7756]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS","2026-03-01",2498.8600]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27","2026-03-01",77121.8000]
["US2372661015","Darling Ingredients Inc. ORDSH","2026-03-01",445.0700]
["US2375451083","Dassault Syst S.A ORD SHS ADR","2026-03-01",1584.0818]
["US23786R2013","Data Storage Corp ORD SHS","2026-03-01",314.6569]
["US23804L1035","Datadog, Inc. ORD SHS CL A","2026-03-01",1596.6600]
["US2383371091","DaveandBusters EntrtainORD SHS","2026-03-01",897.9400]
["US23918K1088","DaVita Inc. ORD SHS","2026-03-01",5256.9600]
["US2435371073","Deckers Outdoor Corp ORD SHS","2026-03-01",9327.1105]
["US2441991054","Deere & Company_ORD SHS","2026-03-01",7986.6500]
["US24665A1034","Delek US Holdings, Inc. ORDSHS","2026-03-01",2622.1412]
["US24702RAF82","DELL INC 6.5 15/04/38","2026-03-01",77121.8000]
["US24703L2025","Dell Technologies ORD SHS CL C","2026-03-01",2457.9800]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26","2026-03-01",77121.8000]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29","2026-03-01",77121.8000]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30","2026-03-01",77121.8000]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46","2026-03-01",77121.8000]
["US2473617023","Delta Air Lines, Inc. ORD SHS","2026-03-01",1397.6600]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28","2026-03-01",77121.8000]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29","2026-03-01",77121.8000]
["US2480191012","Deluxe Corporation ORD SHS","2026-03-01",2071.4915]
["US24823R1059","Denali Thrptics Inc. ORD SHS","2026-03-01",1652.7202]
["US24906P1093","DENTSPLY SIRONA ORD SHS","2026-03-01",1291.0000]
["US2505651081","Designer Brands Inc. ORD SHS A","2026-03-01",569.1589]
["US25058X3035","Desktop Metal Inc ORD SHS CL A","2026-03-01",407.9743]
["US25065K1043","Destination XL Group ORD SHS","2026-03-01",382.7986]
["US2515613048","Deutsche Lufthansa ORD SHS ADR","2026-03-01",819.8047]
["US2515661054","Deutsche Telekom AG ORDSHS ADR","2026-03-01",3042.4550]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30","2026-03-01",77121.8000]
["US25179M1036","Devon Energy Corp ORD SHS","2026-03-01",700.8300]
["US2521311074","DexCom, Inc. ORD SHS","2026-03-01",904.2400]
["US25243Q2057","Diageo plc ORD SHS ADR","2026-03-01",7877.2207]
["US25271C1100","Diamond Offshore Dril RIGHTS","2026-03-01",77.1218]
["US25278X1090","Diamondback Energy ORD SHS","2026-03-01",2328.1400]
["US2533931026","DICKS Sport Goods Inc ORD SHS","2026-03-01",16621.0000]
["US25382T5074","Kustom Entertainment ORD SHS","2026-03-01",93.3174]
["US2538681030","Digital Realty Trust Inc ORDSH","2026-03-01",13746.1896]
["US25389M8771","DigitalGlobe, Inc. ORD SHS","2026-03-01",0.0771]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A","2026-03-01",819.8047]
["US25400W1027","Digital Turbine, Inc. ORD SHS","2026-03-01",83.8600]
["US25401T6038","DigitalBridge ORDSHS CLA REIT","2026-03-01",1186.9045]
["US25402D1028","DigitalOcean Hold Inc ORD SHS","2026-03-01",4838.6217]
["US2540671011","Dillards, Inc. ORDSHS CL A","2026-03-01",45955.3382]
["US2545431015","Diodes Incorporated ORD SHS","2026-03-01",5343.7695]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS","2026-03-01",8073.1100]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH","2026-03-01",5286.6994]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS","2026-03-01",994.1000]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS","2026-03-01",4854.0461]
["US25459W7552","DirexDLY Real Est Bul 3X SHS","2026-03-01",815.1774]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS","2026-03-01",4168.4333]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS","2026-03-01",17070.1392]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS","2026-03-01",1.0000]
["US25459Y2072","DIREXION NASDAQ100 EQUAL WEIGH","2026-03-01",7930.4347]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS","2026-03-01",10146.1440]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS","2026-03-01",8905.2542]
["US25460E1901","Direxion Daily S&P500Bear3XSHS","2026-03-01",2696.9493]
["US25460E2164","Direxion Daily Fin Bear 3X SHS","2026-03-01",3647.0899]
["US25460E2248","DIREX DLY SP 500HIGH BTBR 3SHS","2026-03-01",321.5979]
["US25460E2321","Direx DlySMl Cap Bar 3XSHS","2026-03-01",469.6718]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS","2026-03-01",6903.9435]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS","2026-03-01",7533.2574]
["US25460G1123","DIREXION DAILY SEM BEAR 3X SH","2026-03-01",128.0222]
["US25460G1206","DIREX DLY S&P BIOTECH BUL3XSH","2026-03-01",13894.2635]
["US25460G1388","DIREXDAILY20+ YEARTRBULL 3XSHS","2026-03-01",3133.4587]
["US25460G1792","Direxion Daily Ene Bear 2X SHS","2026-03-01",997.9561]
["US25460G1875","Dire Dai CSI Chi Int Ind Bu 2X","2026-03-01",2715.4586]
["US25460G1958","Dire Dail FTSE Chi Bull 3X SHS","2026-03-01",3187.4440]
["US25460G5009","DIREXION DLYSPOLGSEXPD BUL2SH","2026-03-01",2324.4511]
["US25460G6098","DIREXION DAILY ENER BULL 2XSHS","2026-03-01",6442.7552]
["US25460G7088","DIREXION DAILMSCIBRZL BULL 2SH","2026-03-01",9301.6603]
["US25460G7815","DIREXION DLGDMNIND BUL2XSH","2026-03-01",22086.9123]
["US25460G8151","DIREXION DAILY RET BULL 3X","2026-03-01",741.1405]
["US25460G8318","DIREX DAIL LJUNGLDMIINDBUL 2SH","2026-03-01",24600.3118]
["US25460G8490","DIREXIONDLY 20YEARTRESBEAR3XSH","2026-03-01",2621.3700]
["US25461A3876","DRXN DY MSCI S KOREA BLL3XSHRS","2026-03-01",42613.6506]
["US25461A4601","DIREXION DL FTSE CHIN BEAR3XSH","2026-03-01",1890.2553]
["US25461A4783","DIREXION DAILGLDMINERINDBR 2SH","2026-03-01",299.2326]
["US25461A5772","DIR DAILJUN GLDMIN INDBR 2XSHS","2026-03-01",101.0296]
["US25461H8530","DirexionDaily S&PBioBear 3XSHS","2026-03-01",1307.9857]
["US25461H8613","DIR DAI MSCI EM MARK BEAR 3XSH","2026-03-01",1820.8457]
["US2546871060","The Walt DisneyCompany ORD SHS","2026-03-01",2781.3500]
["US254687FM36","WALT DISNEY 2.75 01/09/49","2026-03-01",77121.8000]
["US254687FP66","Walt Disney 3.7 23/03/27","2026-03-01",77121.8000]
["US25468PDB94","WALT DISN 4.125 01/06/44","2026-03-01",77121.8000]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27","2026-03-01",77121.8000]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28","2026-03-01",77121.8000]
["US25490K2731","DIREXION DAILY RUS BUL2XSH","2026-03-01",1.0000]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW","2026-03-01",6128.8694]
["US25490K8696","DIREXION DAILY CSI300 CH A SH","2026-03-01",1729.8420]
["US25525P1075","Diversified Healthcr Tst REIT","2026-03-01",470.4430]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR","2026-03-01",1139.8602]
["US2561631068","DocuSign, Inc. ORD SHS","2026-03-01",909.4800]
["US25659T1079","Dolby Laboratories ORDSHS CL A","2026-03-01",4935.7952]
["US2566771059","Dollar General Co__ORD SHS","2026-03-01",1581.7000]
["US2567461080","Dollar Tree, Inc ORDSHS","2026-03-01",3992.8400]
["US25746U1097","Dominion Energy, Inc. ORD SHS","2026-03-01",1132.1100]
["US25754A2015","Dominos Pizza, Inc ORD SHS","2026-03-01",29970.9000]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42","2026-03-01",77121.8000]
["US257559AK07","DOMTAR CORP 6.75 15/02/44","2026-03-01",77121.8000]
["US2576511099","Donaldson Company, Inc. ORDSHS","2026-03-01",8242.7780]
["US25809K1051","DoorDash, Inc. ORD SHS CL A","2026-03-01",2806.3100]
["US25961D1054","Douglas Elliman Inc. ORD SHS","2026-03-01",170.4392]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR","2026-03-01",370.1846]
["US2600031080","Dover Corporation ORD SHS","2026-03-01",2370.0200]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30","2026-03-01",77121.8000]
["US2605571031","Dow Inc. ORD SHS","2026-03-01",585.0200]
["US26142V1052","DraftKings Inc. ORD SHS  CL A","2026-03-01",1725.2147]
["US26154D1000","Dream Finders Homes ORD SHS A","2026-03-01",1480.7386]
["US26210C1045","Dropbox, Inc. ORD SHS CL A","2026-03-01",449.0600]
["US26441C2044","Duke Energy Corpor._ORD SHS","2026-03-01",1909.3400]
["US26441CAX39","Duke Energy 3.15 15/08/27","2026-03-01",77121.8000]
["US26443V1017","Duluth Hld ORD SHS CL B","2026-03-01",175.8377]
["US26614N1028","DuPont de Nemours, Inc ORD SHS","2026-03-01",769.7100]
["US26622P1075","Doximity, Inc. ORD SHS CL A","2026-03-01",666.8900]
["US2674751019","Dycom Industries, Inc_ORD SHS","2026-03-01",33052.8610]
["US2681501092","Dynatrace, Inc. ORD SHS","2026-03-01",644.4400]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT","2026-03-01",1075.8491]
["US2683531097","EDP S.A. ORD SHS ADR","2026-03-01",4001.0790]
["US26853E1029","EHang Holdings ORD SHS CLA ADR","2026-03-01",970.1922]
["US26874R1086","Eni spA ORD SHS ADR","2026-03-01",3429.6064]
["US26875P1012","EOG Resources, Inc._ORD SHS","2026-03-01",1448.7800]
["US26884L1098","EQT Corporation ORD SHS","2026-03-01",1101.1600]
["US26884LAF67","EQT CORP 3.9 01/10/27","2026-03-01",77121.8000]
["US26884LAG41","EQT CORP 7.00 01/02/30","2026-03-01",77121.8000]
["US26884UAC36","EPR PROPERTIES 4.75 15/12/26","2026-03-01",77121.8000]
["US26922A1723","NATIONWIDE NASDAQ 100 RISK MNG","2026-03-01",1.0000]
["US26922A2895","Defiance ConnectiveTechnol ETF","2026-03-01",5232.7141]
["US26922A4206","Defiance Quantum ETF","2026-03-01",8982.3760]
["US26922A7019","Acquir Smll Micro Deep Val ETF","2026-03-01",2936.0269]
["US26922A8421","U.S. Global Jets ETF","2026-03-01",1949.0000]
["US26923G4001","INFRACAP REIT PREFERRED ETF","2026-03-01",1.0000]
["US26923G8226","Virtus InfCap USPref Stock ETF","2026-03-01",1669.6870]
["US26969P1084","Eagle Materials Inc ORD SHS","2026-03-01",17868.3498]
["US269ESC0671","RangeCancerTherap ETF ESCRCODE","2026-03-01",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS","2026-03-01",8828.1324]
["US2772761019","EastGroup Prop Inc ORDSHS REIT","2026-03-01",14697.1014]
["US2774321002","Eastman Chemical Comp ORD SHS","2026-03-01",1796.9200]
["US2774614067","Eastman Kodak Company ORD SHS","2026-03-01",582.2696]
["US2782771081","Enhanced Equity Income Fund II","2026-03-01",1.0000]
["US2786421030","eBay Inc._ORD SHS","2026-03-01",1320.7900]
["US278642AF09","EBAY INC. 4.0 15/07/42","2026-03-01",77121.8000]
["US278642AU75","eBay Inc. 3.6 05/06/27","2026-03-01",77121.8000]
["US2787152063","Ebix, Inc.","2026-03-01",7.7122]
["US2787681061","EchoStar Corp ORD SHS CL A","2026-03-01",8235.0658]
["US2788651006","ECOLAB INC. ORD SHS","2026-03-01",10980.2300]
["US2791581091","Ecopetrol S.A.ORD SHS ADR","2026-03-01",957.8528]
["US279158AE95","ECOPETROL S A 7.375 18/09/43","2026-03-01",77121.8000]
["US279158AJ82","Ecopetrol 5.875 28/05/45","2026-03-01",77121.8000]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30","2026-03-01",77121.8000]
["US279158AP43","ECOPETROL S A 4.625 02/11/31","2026-03-01",77121.8000]
["US279158AQ26","ECOPETROL S A 5.87502/11/51","2026-03-01",77121.8000]
["US28035Q1022","Edgewell Personal ORD SHS","2026-03-01",1740.6390]
["US2810201077","Edison International ORD SHS","2026-03-01",1797.0000]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27","2026-03-01",77121.8000]
["US28106W1036","Editas Medicine, Inc.ORD SHS","2026-03-01",42.9600]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS","2026-03-01",1049.2500]
["US28238P1093","eHealth, Inc. ORD SHS","2026-03-01",69.8800]
["US28249U2042","Eiger BioPharmaceutical ORDSHS","2026-03-01",655.5353]
["US28252C2089","Polished.com Inc. ORD SHS","2026-03-01",0.0155]
["US2826444000","Ekso Bionics Hold, Inc. ORDSHS","2026-03-01",784.3287]
["US2829141009","8x8, Inc. ORD SHS","2026-03-01",66.9400]
["US282CVR0187","89bio, Inc. CVR","2026-03-01",1.0000]
["US28414H1032","Elanco Animal Heal Inc ORD SHS","2026-03-01",693.7700]
["US2852291002","Electro Scientific Ind ORD SHS","2026-03-01",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS","2026-03-01",3743.7400]
["US285659AF53","ELECT DATA SYST 7.45 15/10/29","2026-03-01",77121.8000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT","2026-03-01",960.9376]
["US2885781078","Ellington Credit C ORDSHS REIT","2026-03-01",394.0924]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36","2026-03-01",77121.8000]
["US29082A1079","Embraer S.A. ORD SHS ADR","2026-03-01",5628.3490]
["US29082K1051","Embecta Corp. ORD SHS","2026-03-01",792.8121]
["US29084Q1004","EMCOR GROUP INC ORD SHS","2026-03-01",62221.8682]
["US29089Q1058","Emergent BioSolutions Inc. ORD","2026-03-01",845.2549]
["US2910111044","Emerson Electric Co. ORD SHS","2026-03-01",2497.9400]
["US291011BL71","Emerson Elect 1.80 15/10/27","2026-03-01",77121.8000]
["US2921041065","Empire State Realty ORD A REIT","2026-03-01",0.7712]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44","2026-03-01",77121.8000]
["US292480AK65","ENABLE MIDST 4.4 15/03/27","2026-03-01",77121.8000]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28","2026-03-01",77121.8000]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34","2026-03-01",77121.8000]
["US29251M1062","Enanta Pharmaceuticals ORD SHS","2026-03-01",1137.5466]
["US2925541029","Encore Capital Gr.Inc ORD SHS","2026-03-01",4474.6068]
["US29260V1052","Endava plc ORD SHS CL A ADR","2026-03-01",9858.2076]
["US29268L1098","EL5-ENERGO ORD SHS GDR","2026-03-01",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS","2026-03-01",0.0771]
["US29272C3016","Energous Corporation ORD SHS","2026-03-01",892.2992]
["US29272W1099","Energizer Holdings Inc ORD SHS","2026-03-01",1748.3512]
["US29273B5003","ENDRA Life Sciences ORD SHS","2026-03-01",297.6901]
["US29273V1008","Energy Transfer LP","2026-03-01",1433.6943]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26","2026-03-01",77121.8000]
["US29275Y1029","EnerSys ORD SHS","2026-03-01",13312.7651]
["US29278D1054","Enel Chile S.A. ORD SHS ADR","2026-03-01",331.6237]
["US29337E1029","Enliven Therapeutics ORD SHS","2026-03-01",2184.0894]
["US29350E2037","Lunai Bioworks, Inc. ORD SHS","2026-03-01",33.1624]
["US29355A1079","Enphase Energy, Inc. ORDSHS","2026-03-01",515.1400]
["US29355E1091","En+ Group ORD SHS GDR 144 A","2026-03-01",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S","2026-03-01",709.1687]
["US29357K1034","Enova International ORD SHS","2026-03-01",10642.8084]
["US29358P1012","Ensign Group, Inc. ORD SHS","2026-03-01",16379.8991]
["US29362U1043","Entegris, Inc. ORD SHS","2026-03-01",10509.3877]
["US29364G1031","Entergy Corporation_ORD SHS","2026-03-01",1496.8700]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27","2026-03-01",77121.8000]
["US2937921078","Enterprise Products Par ORDSHS","2026-03-01",2769.0582]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78","2026-03-01",77121.8000]
["US29405E5050","Enveric Biosciences ORD SHS","2026-03-01",169.6680]
["US29414B1044","EPAM Systems, Inc._ORD SHS","2026-03-01",9934.8303]
["US29415C1018","Eos Energy Enterprises ORD SHS","2026-03-01",885.3583]
["US29415F1049","Envista Holdings Corp ORD SHS","2026-03-01",2269.6946]
["US2942681071","ePlus inc. ORD SHS","2026-03-01",5995.4487]
["US29430C1027","Vestis Corporation ORD SHS","2026-03-01",575.3286]
["US2944291051","Equifax Inc. ORD SHS","2026-03-01",19297.0000]
["US29444U7000","Equinix, Inc. ORD SHS REIT","2026-03-01",73412.2414]
["US29446K1060","Equillium, Inc. ORD SHS","2026-03-01",148.0739]
["US29446M1027","Equinor ASA ORD SHS ADR","2026-03-01",2245.7868]
["US29472R1086","Equity LifeStyle ORD SHS REIT","2026-03-01",5268.9614]
["US2948216088","Ericsson ORD SHS CL B ADR","2026-03-01",850.6535]
["US294CVR0142","Epizyme, Inc. TECH CODE","2026-03-01",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA","2026-03-01",19821.0738]
["US2963151046","ESCO Technologies Inc. ORD SHS","2026-03-01",22022.9012]
["US29664W1053","Esperion Therapeutics ORD SHS","2026-03-01",254.5019]
["US29670G1022","Essential Utilities ORD SHS","2026-03-01",3066.3628]
["US2971781057","Essex Property Trust ORD SHS","2026-03-01",19928.2731]
["US29760G1031","Etalon Group ORD SHS GDR","2026-03-01",77.3587]
["US29786A1060","Etsy, Inc. ORD SHS","2026-03-01",768.7200]
["US2987361092","Euronet Worldwide, Inc ORD SHS","2026-03-01",5311.3784]
["US2997342025","Evelo Biosciences, Inc ORD SHS","2026-03-01",0.0771]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A","2026-03-01",340.8784]
["US29977A1051","Evercore Inc. ORD SHS CL A","2026-03-01",24157.6326]
["US29977X1054","EverCommerce Inc. ORD SHS","2026-03-01",790.4985]
["US30034W1062","Evergy, Inc. ORD SHS","2026-03-01",1166.0500]
["US30040W1080","Eversource Energy ORD SHS","2026-03-01",668.6000]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A","2026-03-01",1195.3879]
["US30041T1043","Everspin Techn ORD SHS","2026-03-01",853.7383]
["US3004261034","Everus Construct Grp Inc ORDSH","2026-03-01",8036.8628]
["US30048L3024","Evofem Biosciences ORD SHS","2026-03-01",0.7062]
["US30049A1079","Evolution Petroleum ORD SHS","2026-03-01",339.3359]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS","2026-03-01",197.4318]
["US30052C1071","Evolus, Inc. ORD SHS","2026-03-01",331.6237]
["US30052F1003","EVgo Inc. ORD SHS CL A","2026-03-01",215.9410]
["US30063P1057","EXACT SCIENCES CORP ORDSHS","2026-03-01",913.0900]
["US30068X1037","Exagen Inc. ORD SHS","2026-03-01",284.5794]
["US3015057074","ROBO Gl Rob and Aut In ETF","2026-03-01",6069.4857]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF","2026-03-01",2852.7354]
["US30151E8066","Saba Closed-End Funds ETF","2026-03-01",1806.9638]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41","2026-03-01",77121.8000]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42","2026-03-01",77121.8000]
["US30161N1019","EXELON CORPORATION ORDSHS","2026-03-01",1062.1100]
["US30161Q1040","EXELIXIS INC ORDSHS","2026-03-01",658.9000]
["US30162V8054","Exela Technologies Inc ORD SHS","2026-03-01",3.8561]
["US30190A1043","F&G Annuities Life Inc ORD SHS","2026-03-01",1754.5210]
["US30212P3038","Expedia Group, Inc ORD SHS","2026-03-01",3891.8700]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28","2026-03-01",77121.8000]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30","2026-03-01",77121.8000]
["US30212W1009","eXp World Holdings ORD SHS","2026-03-01",576.0998]
["US3021301094","Expeditors Int Washing ORD SH","2026-03-01",2068.2000]
["US30214U1025","Exponent, Inc.ORD SHS","2026-03-01",5413.1791]
["US30219E2028","Express, Inc. ORD SHS","2026-03-01",0.7712]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS","2026-03-01",11543.5910]
["US30231G1022","Exxon Mobil Corp._ORD SHS","2026-03-01",3948.4000]
["US3024913036","FMC Corporation ORD SHS","2026-03-01",349.7100]
["US3026352068","FS KKR Capital Corp. ORD SHS","2026-03-01",1011.8380]
["US3029411093","FTI Consulting, Inc. ORD SHS","2026-03-01",12084.9861]
["US30303M1027","Meta Platforms ORDSHS CL A","2026-03-01",49303.9667]
["US3030751057","FactSet Research Syst ORD SHS","2026-03-01",15539.2715]
["US30320C3016","FTC Solar, Inc. ORD SHS","2026-03-01",583.8120]
["US3032501047","Fair Isaac Corporation ORD SHS","2026-03-01",94677.0353]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28","2026-03-01",77121.8000]
["US3073598852","Faraday FutIntelElectr ORDSH A","2026-03-01",37.7897]
["US31154R1095","Farmland Partners Inc. ORD SHS","2026-03-01",0.7712]
["US31188V1008","Fastly, Inc. ORD SHS Cl A","2026-03-01",157.8700]
["US31189P1021","Fate Therapeutics, Inc. ORD SH","2026-03-01",124.9373]
["US3119001044","Fastenal Company ORD SHS","2026-03-01",512.1200]
["US3133541025","FGC UES PJSC ORD SHS GDR","2026-03-01",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS","2026-03-01",6007.4500]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48","2026-03-01",77121.8000]
["US31428XCA28","FEDEX CORP 5.25 15/11/50","2026-03-01",77121.8000]
["US3156161024","F5, Inc. ORD SHS","2026-03-01",2640.5900]
["US31572Q8814","Kyntra Bio, Inc. ORD SHS","2026-03-01",561.4467]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF","2026-03-01",6940.9620]
["US3160922049","Fidelity MSCI Cons. Discr. ETF","2026-03-01",7708.3239]
["US3160924029","Fidelity MSCI Energy Index ETF","2026-03-01",2353.7573]
["US3160928087","Fidel MSCI Inf Techn Index ETF","2026-03-01",16964.4823]
["US3160928400","FIDELITY HIGH DIVIDEND ETF","2026-03-01",4570.2379]
["US31620M1062","Fidelity NI SVCS INC ORDSH","2026-03-01",750.3600]
["US31620R3030","Fidelity National Fin ORD SHS","2026-03-01",710.4100]
["US3167731005","Fifth Third Bancorp ORD SHS","2026-03-01",809.3200]
["US31810T1016","FinVolution Gr ORD SHS Clas A","2026-03-01",434.9670]
["US31847R1023","First American Fn Corp ORD SHS","2026-03-01",0.0008]
["US31946M1036","Frst Citizens BancShs ORDSHS A","2026-03-01",152779.8282]
["US32020R1095","First Fin Bankshares ORD SHS","2026-03-01",2484.8644]
["US33616C1009","First Republic Bank ORD SHS","2026-03-01",0.0388]
["US3364331070","First Solar, Inc._ORD SHS","2026-03-01",3611.9600]
["US3369171091","First Trust Morn DivLeadIndFnd","2026-03-01",3925.4996]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN","2026-03-01",12756.7169]
["US33733B1008","FIRST TRUST WATER ETF","2026-03-01",8737.8999]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND","2026-03-01",16203.2902]
["US33733E3027","First Trust Dow Jon Int Ind F","2026-03-01",18091.2318]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd","2026-03-01",3971.0015]
["US33733E8075","First Trust Natural Gas ETF","2026-03-01",2089.2296]
["US33734G1085","First Trust S&P REIT Index Fun","2026-03-01",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND","2026-03-01",3832.1822]
["US33734X1019","First Tr Con Discr AlpDEX Fund","2026-03-01",5360.7363]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA","2026-03-01",12669.5693]
["US33734X1845","First Trust Utilit AlpDEX Fund","2026-03-01",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING","2026-03-01",8485.2200]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF","2026-03-01",6823.7369]
["US33734X8469","First Trust NSDQ Cyber ETF","2026-03-01",4749.1604]
["US33734X8535","First Trust Int Equity Opp ETF","2026-03-01",5269.7326]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND","2026-03-01",1442.1777]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF","2026-03-01",1825.4730]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX","2026-03-01",2099.2554]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF","2026-03-01",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF","2026-03-01",3455.8279]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC","2026-03-01",1276.3658]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN","2026-03-01",7575.6744]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF","2026-03-01",1416.7275]
["US3376553026","FiscalNote Hold ORD SHS CL A","2026-03-01",86.3764]
["US33768G1076","FirstCash Holdings Inc ORD SHS","2026-03-01",14290.6695]
["US3377381088","Fiserv, Inc._ORD SHS","2026-03-01",1014.1500]
["US3379321074","FirstEnergy Corp._ORD SHS","2026-03-01",619.4800]
["US33813J1060","Fisker Inc. ORD SHS Cl A","2026-03-01",0.0540]
["US33829M1018","Five Below, Inc. ORD SHS","2026-03-01",17074.7665]
["US3383071012","Five9, Inc. ORD SHS","2026-03-01",548.8500]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR","2026-03-01",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR","2026-03-01",82.5203]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd","2026-03-01",4210.8503]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR","2026-03-01",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd","2026-03-01",3148.1119]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND","2026-03-01",12337.9456]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX","2026-03-01",4979.7546]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND","2026-03-01",6437.3566]
["US3397501012","Floor & Decor Hold ORDSHS CL A","2026-03-01",5368.4485]
["US339CVR0115","Flexion Therapeutics TECH CODE","2026-03-01",77.1218]
["US3434121022","Fluor Corporation_ORD SHS","2026-03-01",516.1400]
["US343412AF90","FLUOR CORP 4.25 15/09/28","2026-03-01",77121.8000]
["US3434981011","Flowers Foods, Inc. ORD SHS","2026-03-01",695.7700]
["US34354P1057","Flowserve Corporation ORD SHS","2026-03-01",6981.0653]
["US34380C2017","Fluent, Inc. ORD SHS","2026-03-01",262.9853]
["US3441741077","Foghorn Therapeutics ORD SHS","2026-03-01",437.2806]
["US3444191064","FEMSA ORD SHS CL B ADR","2026-03-01",8626.8445]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30","2026-03-01",77121.8000]
["US3453708600","Ford Motor Company ORD SHS","2026-03-01",306.4900]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26","2026-03-01",385609.0000]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46","2026-03-01",385609.0000]
["US345370BW93","Ford Motor Com 9.98 15/02/47","2026-03-01",77121.8000]
["US345370BY59","Ford Motor Com 6.625 01/10/28","2026-03-01",77121.8000]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31","2026-03-01",77121.8000]
["US345370CR99","Ford Motor 4.346 08/12/26","2026-03-01",77121.8000]
["US345370CS72","FORD MOTOR 5.291 08/12/46","2026-03-01",77121.8000]
["US345370CX67","FORD MOTOR 9.625 22/04/30","2026-03-01",77121.8000]
["US345397A456","FORD MOTOR 4.271 09/01/27","2026-03-01",77121.8000]
["US345397B512","Ford MotCr Co 2.9 16/02/28","2026-03-01",77121.8000]
["US3463751087","FORMFACTOR, INC. ORDSHS","2026-03-01",7756.9106]
["US34955X1019","ForteBank ORD SHS GDR NEW","2026-03-01",0.2772]
["US34955X5077","ForteBank ORD SHS GDR NEW","2026-03-01",441.1367]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR","2026-03-01",2212.6244]
["US34959E1091","Fortinet, Inc. ORD SHS","2026-03-01",1250.3900]
["US34959J1088","Fortive Corporation ORD SHS","2026-03-01",4006.0000]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS","2026-03-01",273.0112]
["US34964C1062","Fortune Brands Innov ORD SHS","2026-03-01",4398.0000]
["US34965K1079","Fortrea Holdings Inc. ORD SHS","2026-03-01",795.8970]
["US34984V2097","Forum Energy Technolog ORD SHS","2026-03-01",4785.4077]
["US34986A1043","Forward Air Co ORD SHS","2026-03-01",2038.3292]
["US35137L1052","Fox Corporation ORD SHS CL A","2026-03-01",4317.2784]
["US35137L2043","Fox Corporation ORD SHS CL B","2026-03-01",584.5100]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT","2026-03-01",680.9855]
["US3535141028","Franklin Electric Co Inc OR SH","2026-03-01",7628.8885]
["US3546131018","Franklin Resources, Inc_ORDSHS","2026-03-01",476.6000]
["US35471R1068","Franklin Street Prop Co ORD SH","2026-03-01",0.0077]
["US35473P7446","Franklin FTSE Japan ETF","2026-03-01",3016.2336]
["US3563901046","Freedom Holding Corp. ORD SHS","2026-03-01",1873.8700]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS","2026-03-01",1593.6600]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43","2026-03-01",77121.8000]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34","2026-03-01",77121.8000]
["US3580291066","Fresenius Med Care ORD SHS ADR","2026-03-01",1747.5800]
["US3580391056","Freshpet, Inc._ORD SHS","2026-03-01",6238.3824]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29","2026-03-01",77.1218]
["US3595231073","Fuel Tech, Inc. ORD SHS","2026-03-01",102.5720]
["US35952H7008","FuelCell Energy, Inc. ORD SHS","2026-03-01",688.6977]
["US35953C1062","FTAI Infrastructure ORD SHS","2026-03-01",490.4946]
["US35953D1046","fuboTV Inc. ORD SHS","2026-03-01",89.4613]
["US3596641098","Fulgent Genetics, Inc.ORD SHS","2026-03-01",1780.7424]
["US3596941068","H.B. Fuller Company ORD SHS","2026-03-01",5066.9023]
["US35969L1089","FullTruckAlliance ORDSH A ADR","2026-03-01",741.1405]
["US3610081057","Funko, Inc. ORD SHS CL A","2026-03-01",42.9600]
["US36112J1079","Fusion-io, Inc._ORD SHS","2026-03-01",0.0154]
["US36116M1062","FutureFuel Corp. ORD SHS","2026-03-01",0.0077]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR","2026-03-01",11680.0966]
["US3614481030","GATX Corporation ORD SHS","2026-03-01",15083.4816]
["US36162J1060","The GEO Group, Inc. ORD SHS","2026-03-01",1065.0521]
["US36164V6020","GCI Liberty, Inc. ORDSHS SER A","2026-03-01",3041.6838]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR","2026-03-01",3549.9165]
["US3623931181","GTT Communicat Inc. RIGHTS","2026-03-01",0.0865]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A","2026-03-01",171.2104]
["US36262G1013","GXO Logistics, Inc. ORD SHS","2026-03-01",4868.6992]
["US36266G1076","GE HealthCare Technol ORD SHS","2026-03-01",6482.0873]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS","2026-03-01",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR","2026-03-01",2649.9050]
["US3635761097","Arthur J Gallagher ORD SHS","2026-03-01",2014.3100]
["US36467J1088","Gaming Leisure Prop ORDSH REIT","2026-03-01",3727.2966]
["US36467W1099","GameStop Corp._ORD SHS CL A","2026-03-01",1833.1852]
["US36467W1172","GameStop Corp. WRT","2026-03-01",263.7566]
["US36472T1097","USA Today Co., Inc. ORD SHS","2026-03-01",451.1625]
["US3647601083","The Gap, Inc. ORD SHS","2026-03-01",479.2000]
["US3665051054","Garrett Motion Inc. ORD SHS","2026-03-01",1563.2589]
["US3666511072","GARTNER INC ORDSHS","2026-03-01",2874.0000]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34","2026-03-01",77121.8000]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37","2026-03-01",77121.8000]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28","2026-03-01",77121.8000]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27","2026-03-01",77121.8000]
["US3682871088","GAZPROM ORD SHS ADR","2026-03-01",1.0000]
["US3682872078","GAZPROM ORD SHS ADR","2026-03-01",44.3345]
["US36828A1016","GE Vernova Inc. ORD SHS","2026-03-01",8299.1300]
["US36829G1076","GAZPROMNEFT ORD SHS ADR","2026-03-01",1067.5658]
["US36847Q2021","Geely Auto Hold Ltd ORDSHS ADR","2026-03-01",3306.9828]
["US3687361044","Generac Holdings Inc. ORD SHS","2026-03-01",12033.0000]
["US3695501086","General Dynamics Corp ORD SHS","2026-03-01",27083.6337]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27","2026-03-01",77121.8000]
["US3696043013","General Electric Co ORD SHS","2026-03-01",26656.3790]
["US369604BH58","General Electric 4.5 11/03/44","2026-03-01",77121.8000]
["US369604BW26","GENERAL ELECT 3.625 01/05/30","2026-03-01",77121.8000]
["US36962G3P70","GE Electr Co 5.875 14/01/38","2026-03-01",77121.8000]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39","2026-03-01",77121.8000]
["US3703341046","General Mills, Inc. ORD SHS","2026-03-01",678.8700]
["US37045V1008","General Motors Company ORD SHS","2026-03-01",6269.2311]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43","2026-03-01",77121.8000]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35","2026-03-01",77121.8000]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45","2026-03-01",77121.8000]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46","2026-03-01",77121.8000]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38","2026-03-01",77121.8000]
["US37045VAQ32","General Motors Co 5.4 01/04/48","2026-03-01",77121.8000]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28","2026-03-01",77121.8000]
["US37045VAU44","GENERAL MOT 6.8 01/10/27","2026-03-01",77121.8000]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26","2026-03-01",77121.8000]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26","2026-03-01",77121.8000]
["US37045XCS36","GM Fin Com 5.65 17/01/29","2026-03-01",77121.8000]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30","2026-03-01",77121.8000]
["US3715321028","Genesco Inc. ORD SHS","2026-03-01",2051.4399]
["US37185R4065","Genetic Technolog ORD SHS ADR","2026-03-01",57.0701]
["US3719011096","Gentex Corporation ORD SHS","2026-03-01",1851.0000]
["US3722842081","Genie Energy Ltd. ORD SHS CL B","2026-03-01",1101.2993]
["US37229T5092","Kartoon Studios, Inc. ORD SHS","2026-03-01",43.9594]
["US3723032062","Genmab A/S ORD SHS ADR","2026-03-01",2267.3809]
["US3724274010","Genocea Biosciences ORD SHS","2026-03-01",0.0771]
["US3724463027","Genprex, Inc. ORD SHS","2026-03-01",171.2104]
["US3724601055","Genuine Parts Company ORD SHS","2026-03-01",2497.8600]
["US3737371050","Gerdau S.A. PREF SHS ADR","2026-03-01",313.8857]
["US3741631036","Geron Corporation ORD SHS","2026-03-01",150.3875]
["US3742971092","Getty Realty Corp. ORD SHS","2026-03-01",2514.9419]
["US3743964062","Gevo, Inc. ORD SHS","2026-03-01",39.9300]
["US3751753043","Giga-tronics Inc ORD SHS","2026-03-01",1.0000]
["US3755581036","Gilead Sciences, Inc. ORD SHS","2026-03-01",2629.7900]
["US375558BM47","Gilead Scien 2.95 01/03/27","2026-03-01",77121.8000]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A","2026-03-01",683.2991]
["US37637K1088","Gitlab Inc. ORD SHS CL A","2026-03-01",1922.6465]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS","2026-03-01",3686.4220]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT","2026-03-01",964.7937]
["US3765491010","Gladstone Land Corp ORD SHS","2026-03-01",887.6719]
["US3773221029","Glaukos Corporation ORD SHS","2026-03-01",9190.6049]
["US37733W2044","GSK plc ORD SHS ADR","2026-03-01",4559.4408]
["US37827X1000","Glencore Xstr plc ORD SHS ADR","2026-03-01",1076.6203]
["US3789735079","Globalstar, Inc. ORD SHS","2026-03-01",4844.7915]
["US3793782018","Global Net Lease, Inc. ORD SHS","2026-03-01",744.9966]
["US37940X1028","Global Payments Inc. ORD SHS","2026-03-01",4995.5200]
["US37949E2046","Global Invest ORD GDR REG S","2026-03-01",217.4835]
["US37950E1010","Global X FTSE Nordic Regio ETF","2026-03-01",2727.7981]
["US37950E2596","Global X MSCI Argentina ETF","2026-03-01",1.0000]
["US37950E2919","Global X SuperDividend US ETF","2026-03-01",1511.5873]
["US37950E3339","Global X SuperIncome Pref ETF","2026-03-01",714.9191]
["US37950E4089","Glob X MSCIChina ConDiscr ETF","2026-03-01",1631.1261]
["US37950E4162","Global X Social Media ETF","2026-03-01",3789.7653]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF","2026-03-01",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A","2026-03-01",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S","2026-03-01",45.4626]
["US37954Y1376","Global X HealthTech ETF","2026-03-01",2005.9380]
["US37954Y3190","GLOBAL X MSCI GREECE ETF","2026-03-01",5417.8065]
["US37954Y3273","Global X MSCI Colombia ETF","2026-03-01",3188.9864]
["US37954Y3430","GLOBAL X MLP ETF","2026-03-01",4090.5403]
["US37954Y3844","Global X Cybersecurity ETF","2026-03-01",1879.4583]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF","2026-03-01",2083.0598]
["US37954Y4180","Global X Thematic Growth ETF","2026-03-01",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF","2026-03-01",1431.3806]
["US37954Y4594","Glob X Russel 2000 CovCall ETF","2026-03-01",1210.8123]
["US37954Y4677","Global X E-commerce ETF","2026-03-01",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF","2026-03-01",3138.8573]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL","2026-03-01",1353.4876]
["US37954Y4917","GLOBAL X DAX GERMANY ETF","2026-03-01",3610.0715]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF","2026-03-01",2564.2999]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF","2026-03-01",3816.7579]
["US37954Y6573","Global X U.S. Preferred ETF","2026-03-01",1500.7902]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF","2026-03-01",4291.0570]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT","2026-03-01",2743.0000]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF","2026-03-01",3272.2780]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF","2026-03-01",3125.7466]
["US37954Y8066","GlobalX Alternative Income ETF","2026-03-01",961.7088]
["US37954Y8140","Global X FinTech ETF","2026-03-01",1797.7092]
["US37954Y8306","GLOBAL X COPPER MINERS ETF","2026-03-01",7153.8182]
["US37954Y8488","GLOBAL X SILVER MINERS ETF","2026-03-01",8480.3131]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF","2026-03-01",3093.5400]
["US37954Y8637","Global X Gold Explorers ETF","2026-03-01",1.0000]
["US37954Y8710","Global X Uranium ETF NEW","2026-03-01",4174.6030]
["US37955N1063","Global Self Stor ORDSHS REIT","2026-03-01",0.7712]
["US3795772082","Globus Medical ORD SHS CL A","2026-03-01",7085.9510]
["US37960A1806","Global X RenewEnergy Prod ETF","2026-03-01",2882.0417]
["US37960A6516","Global X SuperDividend RT ETF","2026-03-01",1755.2922]
["US37960A6698","Global X SuperDividend ETF","2026-03-01",2012.8790]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF","2026-03-01",2598.2334]
["US379955AC17","GOL Equity Finance 05/12/30","2026-03-01",77.1218]
["US3802371076","GoDaddy Inc. ORD SHS CL A","2026-03-01",2511.8900]
["US38046C1099","Gogo Inc. ORD SHS","2026-03-01",347.0481]
["US38059T1060","Gold Fields Limited ORDSHS ADR","2026-03-01",4389.0016]
["US38068T1051","Gold Resource Corp ORD SHS","2026-03-01",119.5388]
["US3811194030","Golden Minerals Com ORD SHS","2026-03-01",20.8229]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS","2026-03-01",24614.5800]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37","2026-03-01",77121.8000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41","2026-03-01",77121.8000]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27","2026-03-01",77121.8000]
["US3814301236","GoldmSach MarkBet US Equit ETF","2026-03-01",7296.4935]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF","2026-03-01",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF","2026-03-01",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF","2026-03-01",12131.2591]
["US38246G1085","GoodRx Holdings Inc ORD SHS A","2026-03-01",23.9600]
["US3825501014","Goodyear T & RubberCo_ORD SHS","2026-03-01",181.7000]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28","2026-03-01",77121.8000]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31","2026-03-01",77121.8000]
["US38268T1034","GoPro, Inc._ORD SHS CL A","2026-03-01",60.9262]
["US38341P1021","Gossamer Bio, Inc. ORD SHS","2026-03-01",31.6199]
["US3841091040","Graco Inc. ORD SHS","2026-03-01",7209.3459]
["US3843136074","GrafTech Inter ORD SHS","2026-03-01",508.2327]
["US3846371041","Graham Holdings Co ORD SHS B","2026-03-01",82352.9717]
["US3847471014","GRAIL, Inc. ORD SHS","2026-03-01",3883.0826]
["US3848021040","W.W. Grainger, Inc. ORD SHS","2026-03-01",80739.6100]
["US38500T2006","Gran Tierra Energy Inc ORD SHS","2026-03-01",476.6127]
["US38526M1062","Grand Canyon Education ORD SHS","2026-03-01",12095.0119]
["US3873281071","Granite Construct Inc ORD SHS","2026-03-01",10503.2179]
["US38741L1070","Granite Point Mortg Tr ORD SHS","2026-03-01",0.7712]
["US3886891015","Graphic Packaging Hld Co ORD S","2026-03-01",0.7712]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR","2026-03-01",4877.1826]
["US3893751061","Gray Media, Inc. ORD SHS","2026-03-01",361.7012]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H","2026-03-01",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS","2026-03-01",6034.0096]
["US39304D1028","Green Dot Corp ORD SHS CL A","2026-03-01",895.3841]
["US3932221043","Green Plains Inc. ORD SHS","2026-03-01",1071.9930]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS","2026-03-01",4540.1604]
["US3952591044","Greenhill & Co., Inc._ORD SHS","2026-03-01",0.7712]
["US3953305097","Greenlane Hold ORD SHS CL A","2026-03-01",50.9004]
["US39540F3091","Greenpro Capital Corp. ORD SHS","2026-03-01",124.9373]
["US3976241071","Greif, Inc. ORD SHS CL A","2026-03-01",5686.1903]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A","2026-03-01",497.4356]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR","2026-03-01",699.4947]
["US39874R1014","Grocery Outlet Hld ORD SHS","2026-03-01",778.1590]
["US3989051095","Group 1 Automotive ORD SHS","2026-03-01",25841.2015]
["US3994732069","Groupon, Inc. ORD SHS","2026-03-01",945.5133]
["US39986L1098","GrowGeneration Corp ORD SHS","2026-03-01",86.3764]
["US3999091008","GrupoFinancGalicia ORDSH B ADR","2026-03-01",3711.4866]
["US40049JAT43","Grupo Televisa 8.5 11/03/32","2026-03-01",77121.8000]
["US40131M1099","Guardant Health, Inc. ORD SHS","2026-03-01",7357.4197]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS","2026-03-01",9882.3875]
["US4039491000","HF Sinclair Corpor ORD SHS","2026-03-01",3828.3262]
["US4040301081","H&E Equipment Ser ORD SHS","2026-03-01",2837.4374]
["US404119BU21","HCA INC 4.5 15/02/27","2026-03-01",77121.8000]
["US40412C1018","HCA Healthcare, Inc. ORDSHS","2026-03-01",6494.5600]
["US40415F1012","HDFC Bank Limited ORD SHS ADR","2026-03-01",2485.6356]
["US40425X4079","HMS Group ORD SHS GDR NEW","2026-03-01",144.9890]
["US4042804066","HSBC Holdings plc ORD SHS ADR","2026-03-01",6777.4638]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26","2026-03-01",77121.8000]
["US404280BH13","HSBC Hold 4.375 23/11/26","2026-03-01",77121.8000]
["US404280BL25","HSBC Holdings plc UNDT","2026-03-01",77121.8000]
["US404280BP39","HSBC HOLDINGS PLC UNDT","2026-03-01",77121.8000]
["US404280CN71","HSBC Holdings plc 4.6 UNDT","2026-03-01",77121.8000]
["US40434L1052","HP Inc._ORD SHS","2026-03-01",433.2800]
["US40434LAB18","HP INC 3.00 17/06/27","2026-03-01",77121.8000]
["US40434LAC90","HP INC 3.4 17/06/30","2026-03-01",77121.8000]
["US4050241003","HAEMONETICS CORPORATION ORDSHS","2026-03-01",4756.8726]
["US4052171000","Hain Celestial Group ORD SHS","2026-03-01",59.3838]
["US4055521003","Haleon plc ORD SHS ADR","2026-03-01",854.5095]
["US40609P1057","Hallador Energy Company ORDSHS","2026-03-01",1405.9304]
["US4062161017","Halliburton Company_ORD SHS","2026-03-01",718.8000]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38","2026-03-01",77121.8000]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39","2026-03-01",77121.8000]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45","2026-03-01",77121.8000]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30","2026-03-01",77121.8000]
["US40637H1095","Halozyme Therapeutics, Inc. OR","2026-03-01",5426.2898]
["US4074971064","Hamilton Lane Inc ORD SHS CL A","2026-03-01",0.0771]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT","2026-03-01",2853.5066]
["US4108671052","The Hanover Insur Gr ORD SHS","2026-03-01",13385.2596]
["US4128221086","Harley-Davidson_ORD SHS","2026-03-01",369.6900]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45","2026-03-01",77121.8000]
["US4132163001","Harmony Gold Mng Co ORD SH ADR","2026-03-01",1661.9748]
["US4158641070","Enviri Corporation ORD SHS","2026-03-01",1382.7939]
["US4165151048","Hartford Insurance Grp ORD SHS","2026-03-01",1312.1700]
["US4180561072","Hasbro, Inc._ORD SHS","2026-03-01",950.4100]
["US418056AU19","HASBRO, INC. 5.1 15/05/44","2026-03-01",77121.8000]
["US418056AV91","HASBRO INC. 3.5 15/09/27","2026-03-01",77121.8000]
["US418056AY31","HASBRO, INC 3.55 19/11/26","2026-03-01",77121.8000]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29","2026-03-01",77121.8000]
["US4198701009","Hawaiian Electric Ind ORD SHS","2026-03-01",1209.2698]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS","2026-03-01",1650.4065]
["US42207L1061","HeadHunter Group PLC ORDSH ADR","2026-03-01",4332.2246]
["US42226A1079","HealthEquity, Inc ORD SHS","2026-03-01",5852.7734]
["US42226K1051","Healthcare RT INC ORDSH A REIT","2026-03-01",1424.4396]
["US4223471040","Heartland Exp, Inc. ORD SHS","2026-03-01",836.7715]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT","2026-03-01",1330.3511]
["US4227041062","Hecla Mining Company ORD SHS","2026-03-01",1823.1594]
["US4228061093","HEICO CORPORATION ORDSHS","2026-03-01",27041.9880]
["US42307TAH14","H J HEINZ FINANCE 01/08/39","2026-03-01",77.1218]
["US42327L3096","Helios and Math Analyt ORDSHS","2026-03-01",0.7712]
["US42330P1075","Helix Energy Solutions Group,","2026-03-01",813.6350]
["US4234031049","Hello Group Inc. ORD SHS A ADR","2026-03-01",512.8600]
["US4234521015","Helmerich & Payne, Inc ORD SHS","2026-03-01",2679.2113]
["US4262811015","Jack Henry Associates ORD SHS","2026-03-01",5989.4500]
["US4268974015","Hepion Pharmaceuticals ORD SHS","2026-03-01",3.0849]
["US4269271098","Heritage Commerce Corp ORD SHS","2026-03-01",977.9044]
["US426CVR0150","Hepion Pharmaceuticals Inc CVR","2026-03-01",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS","2026-03-01",31.9500]
["US4278661081","The Hershey Company ORD SHS","2026-03-01",2797.6500]
["US42806J1482","Hertz Global Hold Inc RIGHTS","2026-03-01",0.7712]
["US42806J7000","Hertz Global Hld Inc ORD SHS","2026-03-01",342.4208]
["US428236BR31","HP INC 6.0 15/09/41","2026-03-01",77121.8000]
["US42824C1099","Hewlett Packard Enterp_ORDSH","2026-03-01",399.1700]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35","2026-03-01",77121.8000]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45","2026-03-01",77121.8000]
["US4282911084","Hexcel Corporation ORD SHS","2026-03-01",7128.3680]
["US428291AN87","Hexcel Corp 3.95 15/02/27","2026-03-01",77121.8000]
["US428ESCAA55","The Hertz Corp ESCROW CODE","2026-03-01",7.7122]
["US4312841087","Highwoods Prop, Inc. ORD SHS","2026-03-01",1779.1999]
["US43283X1054","Hilton Grand Vacations ORD SHS","2026-03-01",3685.6508]
["US43289P1066","Himax Technol Inc ORD SHS ADR","2026-03-01",593.8379]
["US4330001060","Hims & Hers Health ORDSHS CL A","2026-03-01",1192.3030]
["US43300A2033","Hilton Worldwide Hold ORD SHS","2026-03-01",7782.5400]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30","2026-03-01",77121.8000]
["US4364401012","Hologic, Inc. ORD SHS","2026-03-01",842.3000]
["US4370761029","Home Depot, Inc._ORD SHS","2026-03-01",9776.6600]
["US437076CA82","Home Depot 2.5 15/04/27","2026-03-01",77121.8000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR","2026-03-01",1162.2255]
["US4381283088","Honda Motor ORD SHS ADR","2026-03-01",2316.7389]
["US4383331067","The Honest Company ORD SHS","2026-03-01",174.2953]
["US4385161066","Honeywell International ORDSHS","2026-03-01",18787.6417]
["US438CVR0297","Q32 Bio Inc. CVR","2026-03-01",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS","2026-03-01",77.8930]
["US43940T1097","Hope Bancorp, Inc. ORD SHS","2026-03-01",0.0771]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS","2026-03-01",411.6600]
["US44045A1025","Horizon Technology ORD SHS","2026-03-01",485.0961]
["US44107P1049","Host Hotels&Resorts ORD REIT","2026-03-01",1533.9526]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A","2026-03-01",12791.4217]
["US44267T1025","Howard Hughes Hold ORD SHS","2026-03-01",5616.0095]
["US4432011082","Howmet Aerospace Inc. ORD SHS","2026-03-01",3184.6800]
["US4433201062","Hub Group, Inc. ORD SHS Cl A","2026-03-01",3168.1635]
["US44332N1063","Huazhu Group Ltd ORD SHS","2026-03-01",4206.9942]
["US4435106079","Hubbell Incorporated ORD SHS","2026-03-01",40623.9082]
["US4435731009","HubSpot, Inc. ORD SHS","2026-03-01",17938.5307]
["US444454AD48","Hughes Satellite 5.25 01/08/26","2026-03-01",77121.8000]
["US4448591028","Humana Inc. ORD SHS","2026-03-01",17981.0000]
["US4448632038","Humanigen, Inc. ORD SHS","2026-03-01",0.0154]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS","2026-03-01",10780.2000]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS","2026-03-01",299.5000]
["US4464131063","Huntington Ingalls Ind ORD SHS","2026-03-01",34529.7435]
["US4470111075","Huntsman Corporation ORD SHS","2026-03-01",1002.5834]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37","2026-03-01",77121.8000]
["US44812J1043","Hut 8 Corp. ORD SHS","2026-03-01",0.7712]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR","2026-03-01",295.3765]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A","2026-03-01",12649.5176]
["US448579AG79","HYATT HOTELS 4.375 15/09/28","2026-03-01",77121.8000]
["US44891N2080","IAC Inc. ORD SHS","2026-03-01",2759.4180]
["US4491091074","Hyliion Holdings Corp. ORD SHS","2026-03-01",38.9300]
["US44925C1036","ICF International ORD SHS","2026-03-01",5795.7033]
["US44930G1076","ICU MEDICAL INC ORDSHS","2026-03-01",11758.7608]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A","2026-03-01",48.5867]
["US44952J1043","Crescent Energy ORD SHS CL A","2026-03-01",796.6682]
["US4495381075","iFresh Inc. ORD SHS","2026-03-01",0.0077]
["US4495972022","IG Seismic Serv. ORD SHS GDR","2026-03-01",23.1365]
["US44980X1090","IPG Photonics Co_ORD SHS","2026-03-01",5931.0000]
["US449CVR0187","Concentra Biosciences, LLC","2026-03-01",1.0000]
["US4500561067","iRhythm Holdings, Inc. ORD SHS","2026-03-01",10573.3988]
["US45073V1089","ITT Inc. ORD SHS","2026-03-01",15960.3565]
["US4510337086","iBio, Inc. ORD SHS","2026-03-01",190.4908]
["US45104G1040","ICICI Bank Limited ORD SHS ADR","2026-03-01",2370.7241]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26","2026-03-01",77121.8000]
["US4511071064","IDACORP, Inc. ORD SHS","2026-03-01",11048.4691]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27","2026-03-01",77121.8000]
["US45166V2051","Ideanomics, Inc. ORD SHS","2026-03-01",0.0650]
["US45167R1041","IDEX Corporation ORD SHS","2026-03-01",14408.0000]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS","2026-03-01",3616.9700]
["US4523081093","Illinois Tool Wor Inc.ORD SHS","2026-03-01",3611.9700]
["US4523271090","Illumina, Inc_ORD SHS","2026-03-01",1337.7600]
["US4525211078","Immersion Corporation ORD SHS","2026-03-01",461.1884]
["US4525533083","Impala Platn Hld LtdORD SHSADR","2026-03-01",1495.3917]
["US45257M1062","TurnOnGreen, Inc. ORD SH","2026-03-01",1.5424]
["US45257M1146","TurnOnGreen, Inc. RIGHTS","2026-03-01",0.2159]
["US45258D1054","Immunocore Hold plc ORDSHS ADR","2026-03-01",2597.4622]
["US45258J1025","Immunovant, Inc. ORD SHS","2026-03-01",2112.3661]
["US4525EP1011","Immunic, Inc. ORD SHS","2026-03-01",68.6384]
["US452CVR0124","Enliven Therapeutics TECH CODE","2026-03-01",1.0000]
["US4532041096","Impinj, Inc. ORD SHS","2026-03-01",9470.5570]
["US45321L1008","Imperva, Inc. ORD SHS","2026-03-01",0.0077]
["US453258AP01","INCO LIMITED 7.2 15/09/32","2026-03-01",77121.8000]
["US45337C1027","Incyte Corporation_ORD SHS","2026-03-01",980.3600]
["US45378A1060","Independence R T ORD SHS REIT","2026-03-01",0.7712]
["US4538361084","Independent Bank Corp. ORD SHS","2026-03-01",6206.7625]
["US45408X3089","IGC Pharma, Inc. ORD SHS","2026-03-01",20.8229]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK","2026-03-01",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50","2026-03-01",77121.8000]
["US45569U1016","Indie Semicon Inc ORD SHS CL A","2026-03-01",272.2400]
["US4562371066","Ind Log Prop Trst ORD SHS REIT","2026-03-01",448.0777]
["US45665G3039","Infinity Pharmaceuticals, Inc.","2026-03-01",0.0001]
["US4567881085","Infosys Limited ORD SHS ADR","2026-03-01",1067.3657]
["US4568371037","ING Groep NV ADR ORD SHS","2026-03-01",2248.8717]
["US456837AH61","ING Groep N.V. 3.95 29/03/27","2026-03-01",77121.8000]
["US456837AY94","ING GROEP NV UNDATED","2026-03-01",77121.8000]
["US45687V1061","Ingersoll Rand Inc. ORD SHS","2026-03-01",940.2200]
["US45688C1071","Ingevity Corporation ORD SHS","2026-03-01",5484.9024]
["US4570301048","Ingles Markets, Inc ORD SHS A","2026-03-01",3.8561]
["US4571871023","Ingredion Incorporated ORD SHS","2026-03-01",9094.2027]
["US4576511079","Innovex International ORD SHS","2026-03-01",2228.8200]
["US45765U1034","Insight Enterprises ORD SHS","2026-03-01",6402.6518]
["US4576693075","Insmed Incorporated ORD SHS","2026-03-01",12233.0599]
["US45768S1050","Innospec Inc.D ORDSHS","2026-03-01",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.","2026-03-01",4451.4703]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS","2026-03-01",145.7602]
["US45774N1081","Innophos Holdings ORD SHS","2026-03-01",0.0771]
["US45778Q1076","Insperity, Inc. ORD SHS","2026-03-01",1706.7054]
["US45780L1044","Inogen, Inc. ORD SHS","2026-03-01",450.3913]
["US45780R1014","Installed Building Pro ORD SHS","2026-03-01",24678.2048]
["US45781D1019","Inovalon Holdings ORDSHS CL A","2026-03-01",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS","2026-03-01",1806.1926]
["US45781V1017","Innovative Indust Prop ORD SHS","2026-03-01",3940.9240]
["US45782B3024","Inseego Corp. ORD SHS","2026-03-01",569.0000]
["US45782C8626","Innovat Deepwat Front Tech ETF","2026-03-01",5855.8583]
["US45784P1012","Insulet Corporation ORD SHS","2026-03-01",18914.1215]
["US4579852082","Integra LifeScien Hold ORD SHS","2026-03-01",889.2144]
["US4581181066","Integrated Device Tech_ORD SHS","2026-03-01",0.0771]
["US4581401001","Intel Corporation_ORD SHS","2026-03-01",1312.8100]
["US458140BJ82","INTEL CORP 3.25 15/11/49","2026-03-01",77121.8000]
["US458140BQ26","Intel Corp 3.75 25/03/27","2026-03-01",77121.8000]
["US45826J1051","Intellia Therapeut Inc ORD SHS","2026-03-01",248.7900]
["US4583341098","Interparfums, Inc. ORD SHS","2026-03-01",7941.2317]
["US45835N1054","INTER RAO ORD SHS GDR","2026-03-01",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR","2026-03-01",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA","2026-03-01",5546.5999]
["US45866F1049","Intercontinental Exchan ORDSHS","2026-03-01",2009.3200]
["US45867G1013","InterDigital, Inc. ORD SHS","2026-03-01",27992.1285]
["US4592001014","IBM_ORD SHS","2026-03-01",6841.5700]
["US459200AR21","IBM 6.22 01/08/27","2026-03-01",77121.8000]
["US459200JR30","IBM 3.3 27/01/27","2026-03-01",77121.8000]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27","2026-03-01",77121.8000]
["US4593481082","Int Cons Air Gr ORD SHS ADR","2026-03-01",903.8675]
["US4595061015","Inter Flav&Frag Inc ORD SHS","2026-03-01",5953.0000]
["US4601461035","International Paper Co ORD SHS","2026-03-01",649.4600]
["US46090E1038","Invesco QQQ Trust, Series 1","2026-03-01",39334.2600]
["US46090F1003","InvescOptimYielDivComStrtK1ETF","2026-03-01",1133.6905]
["US4612021034","INTUIT INC. ORDSHS","2026-03-01",8892.3800]
["US46120E6023","Intuitive Surgical Inc_ORD SHS","2026-03-01",10638.5300]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS","2026-03-01",2586.6652]
["US46122W3034","INUVO INC ORDSHS","2026-03-01",141.1329]
["US46124U1079","Inventiva S.A. ORD SHS ADR","2026-03-01",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT","2026-03-01",646.2807]
["US46137V1180","Invesco Gl List Priv Equit ETF","2026-03-01",4676.6660]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG","2026-03-01",2639.8792]
["US46137V1420","Invesco Water Resources ETF","2026-03-01",5626.8065]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF","2026-03-01",10085.2178]
["US46137V2337","Invesco S&P 500 Top 50 ETF","2026-03-01",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF","2026-03-01",8626.8445]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF","2026-03-01",3841.4369]
["US46137V3087","Invesco BuyBack Achievers ETF","2026-03-01",10625.0704]
["US46137V3574","Invesco S&P 500 Equal Weig ETF","2026-03-01",15691.2014]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF","2026-03-01",3843.7505]
["US46137V4317","Invesco S&P 500 GARP ETF","2026-03-01",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr","2026-03-01",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF","2026-03-01",3577.6803]
["US46137V5488","Invesco Intern Divid AchievETF","2026-03-01",1813.9047]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF","2026-03-01",1682.7977]
["US46137V5710","Invesco Golden Dragon ChinaETF","2026-03-01",2239.6171]
["US46137V6213","Invesco Financial Preferred","2026-03-01",1107.4690]
["US46137V6395","Invesco AI NextGenSoftware ETF","2026-03-01",4918.8284]
["US46137V6478","Invesco Semiconductors ETF","2026-03-01",7924.2650]
["US46137V6627","Invesco Pharmaceuticals ETF","2026-03-01",8446.3795]
["US46137V7203","Invesco Leisure Entertain ETF","2026-03-01",4674.3523]
["US46137V7534","Invesco Food & Beverage ETF","2026-03-01",3927.0421]
["US46137V7799","Invesco Build Construct ETF","2026-03-01",8485.7117]
["US46137V8110","Invesco DWT Momentum  ETF","2026-03-01",7145.3348]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF","2026-03-01",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF","2026-03-01",4116.7617]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND","2026-03-01",1906.4509]
["US46138E1495","InvescS&PSmallCapHealthCareETF","2026-03-01",3327.8057]
["US46138E1982","Invesco S&P MidCap Low Volat","2026-03-01",5106.2344]
["US46138E2634","Invesco S&P Gll Water IndexETF","2026-03-01",5290.5555]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF","2026-03-01",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF","2026-03-01",5885.1646]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL","2026-03-01",4032.6989]
["US46138E4044","Invesco CEF Income Compos ETF","2026-03-01",1547.8345]
["US46138E5116","Invesco Preferred ETF","2026-03-01",880.7310]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ","2026-03-01",1255.5429]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN","2026-03-01",1021.8639]
["US46138E6288","INVESCO KBW BANK ETF","2026-03-01",6408.8216]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF","2026-03-01",2213.3957]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF","2026-03-01",1693.5947]
["US46138E8003","Invesco China Technology ETF","2026-03-01",4094.3964]
["US46138G1022","Inves S&P SmlCap Low Volat ETF","2026-03-01",1.0000]
["US46138G5080","Invesco Senior Loan ETF","2026-03-01",1570.1998]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF","2026-03-01",2961.4771]
["US46138G6492","Invesco NASDAQ 100 ETF","2026-03-01",19304.3578]
["US46138G7060","Invesco Solar ETF","2026-03-01",4668.9538]
["US46138G8050","Invesco Taxable Munic Bond ETF","2026-03-01",2120.0783]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF","2026-03-01",1439.0928]
["US46138G8704","Invesco Variable Rate Pref ETF","2026-03-01",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF","2026-03-01",1.0000]
["US46140H1068","Invesco DB Agriculture Fund","2026-03-01",2009.7941]
["US46140H4039","Invesco DB Oil Fund","2026-03-01",1054.2550]
["US46144X4951","AXS Esoterica NextG Econom ETF","2026-03-01",5467.9356]
["US46187W1071","Invitation Homes Inc. ORD SHS","2026-03-01",1979.7166]
["US4622221004","Ionis Pharmaceuticals ORD SHS","2026-03-01",949.2000]
["US46222L1089","IonQ, Inc. ORD SHS","2026-03-01",2438.5913]
["US4622601007","Iovance Biotherapeutics ORDSHS","2026-03-01",34.9400]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS","2026-03-01",15754.0000]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR","2026-03-01",138.0480]
["US46269C1027","Iridium Communications ORD SHS","2026-03-01",1843.9822]
["US4627261005","iRobot Corporation_ORD SHS","2026-03-01",5.3985]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS","2026-03-01",8733.2726]
["US46284VAE11","Iron Mountain 5.25 15/03/28","2026-03-01",77121.8000]
["US4642852044","ISHARES GOLD TRUST NEW","2026-03-01",7472.3312]
["US4642861037","iShares MSCI Australia ETF","2026-03-01",2281.2628]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF","2026-03-01",3573.8242]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF","2026-03-01",3155.8241]
["US4642863017","ISHARES MSCI BELGIUM CAPPED","2026-03-01",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF","2026-03-01",2716.2298]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN","2026-03-01",3461.2264]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD","2026-03-01",3612.3851]
["US4642863926","The iShares MSCI World ETF","2026-03-01",14709.4409]
["US4642864007","iShares MSCI Brazil ETF","2026-03-01",3037.0565]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF","2026-03-01",8214.2429]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF","2026-03-01",5800.3306]
["US4642865095","ISHARES MSCI CANADA ETF","2026-03-01",4407.5109]
["US4642865178","iSharesJPMorgan EMLocCurr ETF","2026-03-01",3300.0418]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF","2026-03-01",9555.3910]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF","2026-03-01",5333.7437]
["US4642866085","iShares MSCI EUROZONE ETF","2026-03-01",5285.9282]
["US4642866242","iShares MSCI Thailand ETF","2026-03-01",5636.0611]
["US4642866325","ISHARES MSCI ISRAEL CAPPED","2026-03-01",9334.0515]
["US4642866408","iShares MSCI Chile Capped ETF","2026-03-01",3411.0972]
["US4642866572","iShares MSCI BIC ETF","2026-03-01",3412.6397]
["US4642866655","iShares MSCI Pac Japan Ind Fnd","2026-03-01",4335.7876]
["US4642867075","iShares MSCI France ETF","2026-03-01",3659.4294]
["US4642867158","iShares MSCI Turkey ETF","2026-03-01",3233.7171]
["US4642867497","iShares MSCI Switzerland ETF","2026-03-01",4996.7214]
["US4642867562","iShares MSCI Sweden ETF","2026-03-01",4165.3484]
["US4642867646","iShares MSCI Spain ETF","2026-03-01",4406.7397]
["US4642867729","iShares MSCI South Korea ETF","2026-03-01",11162.6093]
["US4642867802","iShares MSCI South Africa ETF","2026-03-01",6083.3676]
["US4642868065","iShares MSCI Germany ETF","2026-03-01",3393.3592]
["US4642868149","iShares MSCI Netherlands ETF","2026-03-01",4863.3007]
["US4642868222","iShares MSCI Mexico ETF","2026-03-01",6198.2791]
["US4642868719","iShares MSCI Hong Kong Ind Fnd","2026-03-01",1847.0671]
["US4642871010","iShares S&P 100 Index Fund","2026-03-01",25971.5374]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF","2026-03-01",7863.3387]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF","2026-03-01",11596.8051]
["US4642871689","ISHARES SELECT DIVIDEND ETF","2026-03-01",11991.6687]
["US4642871762","iShares TIPS Bond ETF","2026-03-01",8585.1988]
["US4642871846","iShares China Large-Cap ETF","2026-03-01",2963.0196]
["US4642871929","iShares US  Transportation ETF","2026-03-01",6229.8990]
["US4642872000","iShares Core S&P 500 ETF","2026-03-01",53234.8649]
["US4642872265","iShares Core U.S. Agg Bond ETF","2026-03-01",7796.2428]
["US4642872349","iShares MSCI Emerg Markets ETF","2026-03-01",4365.0000]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd","2026-03-01",8606.0217]
["US4642872752","iShares Global Comm Servic ETF","2026-03-01",1.0000]
["US4642872919","iShares Global Tech ETF","2026-03-01",8346.8924]
["US4642873099","iShares S&P 500 Growth ETF","2026-03-01",9297.8042]
["US4642873255","iShares Global Healthcare ETF","2026-03-01",7764.6228]
["US4642873339","iShares Global Financials ETF","2026-03-01",9186.7488]
["US4642873412","iShares Global Energy ETF","2026-03-01",3931.6694]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF","2026-03-01",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF","2026-03-01",1.0000]
["US4642873909","iShares Latin America 40 ETF","2026-03-01",2856.5915]
["US4642874089","iShares S&P 500 Value ETF","2026-03-01",17050.8588]
["US4642874329","iShares 20+ Year Tr Bond ETF","2026-03-01",6933.2498]
["US4642874402","ISHARES 7 10 YEAR TREAS BD","2026-03-01",7513.2058]
["US4642874576","iShares 1-3 Year Treasury Bond","2026-03-01",6405.7367]
["US4642874659","iShares MSCI EAFE Index Fund","2026-03-01",8070.0252]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF","2026-03-01",11816.6022]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF","2026-03-01",10436.8932]
["US4642875078","ISHARES CORE S&P MID-CAP ETF","2026-03-01",5515.7511]
["US4642875151","iShares Expand TechSW SECT ETF","2026-03-01",6006.2458]
["US4642875235","iShares Semiconductor ETF","2026-03-01",27921.1765]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF","2026-03-01",7484.6707]
["US4642875490","iShares Expanded Tech Sector","2026-03-01",9580.0700]
["US4642875565","iShares Biotechnology ETF","2026-03-01",13601.2006]
["US4642875649","iShares Select U.S. REIT ETF","2026-03-01",5070.7584]
["US4642875722","ISHARES GLOBAL 100 ETF","2026-03-01",9912.4650]
["US4642875805","ISHARES US CONSUM DISCRET ETF","2026-03-01",7850.9992]
["US4642875987","ISHARES RUSSELL 1000 VALUE","2026-03-01",17303.8183]
["US4642876068","iShares S&P Mid-Cap 400 Growth","2026-03-01",8191.1064]
["US4642876142","iShares Russell1000 Growth ETF","2026-03-01",34910.7252]
["US4642876225","ISHARES RUSSELL 1000 ETF","2026-03-01",29047.9260]
["US4642876308","iShares Russell 2000 Value ETF","2026-03-01",15341.8397]
["US4642876480","iShares Russell 2000 Growth","2026-03-01",26025.5226]
["US4642876555","iShares Russell 2000 ETF","2026-03-01",20309.2548]
["US4642876639","ISHARES CORE S&P US VALUE","2026-03-01",8260.5160]
["US4642876712","ISHARES CORE S&P US GROWTH ETF","2026-03-01",12744.3775]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS","2026-03-01",30172.3618]
["US4642876977","iShares U.S. Utilities ETF","2026-03-01",9177.4942]
["US4642877132","ISHARES US TELECOMMUNICAT ETF","2026-03-01",3037.8277]
["US4642877215","iShares U.S. Technology ETF","2026-03-01",14816.6402]
["US4642877397","iShares U.S. Real Estate ETF","2026-03-01",7615.0000]
["US4642877546","iShares U.S. Industrials ETF","2026-03-01",12370.3367]
["US4642877629","iShares U.S. Healthcare ETF","2026-03-01",5089.2676]
["US4642877702","ISHARES US FINANCIAL SERVICES","2026-03-01",6597.7700]
["US4642877884","iShares U.S. Financials ETF","2026-03-01",9434.3098]
["US4642877967","iShares U.S. Energy ETF","2026-03-01",4493.1161]
["US4642878049","iShares Core S&P Small-Cap ETF","2026-03-01",10052.0554]
["US4642878122","ISHARES US CONSUMERSTAPLES ETF","2026-03-01",5930.6664]
["US4642878460","iShares Dow Jones U.S. ETF","2026-03-01",12899.3923]
["US4642878619","iShares Europe ETF","2026-03-01",5683.8767]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF","2026-03-01",9532.2545]
["US4642881746","iShares Glob Timber Forest ETF","2026-03-01",6101.1056]
["US4642881829","iShares MSCI All Asia Ind Fund","2026-03-01",8208.8444]
["US4642882249","iShares Glob Clean Energy ETF","2026-03-01",1296.0600]
["US4642882579","iShares MSCI ACWI ETF","2026-03-01",11362.3548]
["US4642882736","iShares MSCI EAFE SmallCap ETF","2026-03-01",6547.6408]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd","2026-03-01",7530.9438]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR","2026-03-01",6440.4415]
["US4642883726","iShares Global Infrastruct ETF","2026-03-01",4977.0000]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF","2026-03-01",8380.0548]
["US4642884302","iShares Asia 50 ETF","2026-03-01",9034.8189]
["US4642884484","ISHARES INTERN SELECT DIV ETF","2026-03-01",3411.8684]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF","2026-03-01",5593.6442]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF","2026-03-01",6241.4673]
["US4642885218","iShares Core U.S. REIT ETF","2026-03-01",4837.0793]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF","2026-03-01",6886.9767]
["US4642885705","iShares ESG MSCI KLD 400 ETF","2026-03-01",9970.3063]
["US4642885887","iShares MBS ETF","2026-03-01",7446.1098]
["US4642886042","iShar Mornstar SmallCap Gr ETF","2026-03-01",4538.6179]
["US4642886125","iShar Interm Gov/Cred Bond ETF","2026-03-01",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp","2026-03-01",4198.5108]
["US4642886463","ISHARES 1-5 YEAR INV GR CO","2026-03-01",4100.5661]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD","2026-03-01",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF","2026-03-01",9275.4389]
["US4642886794","iShares Short Treasury Bond ET","2026-03-01",8509.6194]
["US4642886877","iShares Pref and Income Sec","2026-03-01",2443.9898]
["US4642886950","iShares Global Materials ETF","2026-03-01",8860.5236]
["US4642887115","ISHARES GLOBAL UTILITIES ETF","2026-03-01",6797.5155]
["US4642887370","iShares Glob Consum Staple ETF","2026-03-01",5662.2826]
["US4642887453","iShares Gl Consum Discret ETF","2026-03-01",15770.6369]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION","2026-03-01",8495.7375]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF","2026-03-01",18631.8557]
["US4642887784","iShares US Regional Banks ETF","2026-03-01",4425.2489]
["US4642887867","iShares U.S. Insurance ETF","2026-03-01",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC","2026-03-01",13078.3148]
["US4642888105","iShares U.S. Med Devices ETF","2026-03-01",4579.4925]
["US4642888287","ISHARES US HEALTHCARE PROV ETF","2026-03-01",3455.0566]
["US4642888360","iShares US Pharmaceuticals ETF","2026-03-01",7061.2720]
["US4642888444","iShares US Oil Eq & Servic ETF","2026-03-01",2248.8717]
["US4642888519","iShar US Oil Gas Expl Prod ETF","2026-03-01",8192.6488]
["US4642888691","iShares Micro-Cap ETF","2026-03-01",12954.9200]
["US4642888774","iShares MSCI EAFE Value ETF","2026-03-01",6102.6480]
["US4642888857","iShares MSCI EAFE Growth ETF","2026-03-01",1.0000]
["US4642891232","iShares MSCI New Zealand ETF","2026-03-01",3603.1305]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF","2026-03-01",2888.2114]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH","2026-03-01",20370.9523]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF","2026-03-01",3956.3483]
["US4642895290","iShares India 50 ETF","2026-03-01",3674.8538]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF","2026-03-01",7072.8403]
["US4642898591","ISH Core 80/20 AggresAlloc ETF","2026-03-01",7192.3791]
["US4642898674","ISH Core 60/40BalanceAlloc ETF","2026-03-01",5189.5259]
["US4642898757","ISH Core 40/60 Moder Alloc ETF","2026-03-01",3780.5106]
["US4642898831","ISH Core 30/70 Cons Alloc ETF","2026-03-01",3175.8757]
["US46428Q1094","iShares Silver Trust","2026-03-01",6158.9469]
["US46429B1355","iShares Int Prefer Stock ETF","2026-03-01",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF","2026-03-01",2810.3184]
["US46429B2676","iShares U.S. Treasury Bond ETF","2026-03-01",1794.6243]
["US46429B3096","iShares MSCI Indonesia ETF","2026-03-01",1383.5651]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund","2026-03-01",2138.5875]
["US46429B5075","iShares MSCI Ireland ETF","2026-03-01",5641.4597]
["US46429B5158","ISHARES MSCI FINLAND ETF","2026-03-01",3947.8649]
["US46429B5232","iShares MSCI Denmark ETF","2026-03-01",1.0000]
["US46429B5984","iShares MSCI India ETF","2026-03-01",4062.0052]
["US46429B6065","iShares MSCI Poland ETF","2026-03-01",2925.2299]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF","2026-03-01",5181.0425]
["US46429B6552","ISHARES FLOATING RATE BOND ETF","2026-03-01",3934.7542]
["US46429B6636","iShares Core High Dividend ETF","2026-03-01",10725.3287]
["US46429B6719","iShares MSCI China ETF","2026-03-01",3841.9700]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF","2026-03-01",7253.3053]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF","2026-03-01",7432.9991]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF","2026-03-01",7944.3166]
["US46431W5076","BlackRock Short Matur Bnd ETF","2026-03-01",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF","2026-03-01",4151.4665]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF","2026-03-01",6640.1870]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF","2026-03-01",2139.3587]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF","2026-03-01",15728.9911]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF","2026-03-01",11656.9601]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF","2026-03-01",19266.0000]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF","2026-03-01",7222.4566]
["US46432F8427","iShares Core MSCI EAFE ETF","2026-03-01",7527.8589]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF","2026-03-01",1730.6132]
["US46434G1031","HARES CORE MSCI EMERG MARKET","2026-03-01",5920.6406]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF","2026-03-01",6717.3088]
["US46434G7723","iShares MSCI Taiwan ETF","2026-03-01",5840.4339]
["US46434G7806","iShares MSCI Singapore ETF","2026-03-01",2238.8459]
["US46434G8143","iShares MSCI Malaysia ETF","2026-03-01",2314.4252]
["US46434G8226","iShares MSCI Japan ETF","2026-03-01",7025.0248]
["US46434G8309","iShares MSCI Italy ETF","2026-03-01",4392.8577]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF","2026-03-01",4844.7915]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW","2026-03-01",7345.8515]
["US46434G8630","iShares ESG Aware MSCI EM ETF","2026-03-01",3890.7948]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD","2026-03-01",3927.8133]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP","2026-03-01",1.0000]
["US46434V2824","iShares U.S. Equity Factor ETF","2026-03-01",5336.0573]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP","2026-03-01",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF","2026-03-01",5588.2456]
["US46434V4077","iShares0-5Year HighYld CorpETF","2026-03-01",3299.2706]
["US46434V4234","iShares MSCI Saudi Arabia ETF","2026-03-01",2943.7391]
["US46434V4564","iShar MSCI Intl Qual Facto ETF","2026-03-01",3806.7320]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF","2026-03-01",18420.5419]
["US46434V5140","ISHARES MSCI CHINA A ETF","2026-03-01",2768.6726]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF","2026-03-01",5669.9947]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF","2026-03-01",3611.6139]
["US46434V6478","iShares Global REIT ETF","2026-03-01",2088.4583]
["US46434V6965","iShares Core MSCI Pacific ETF","2026-03-01",6354.8363]
["US46434V7385","iShares Core MSCI Europe ETF","2026-03-01",5868.9690]
["US46434V7617","iShares MSCI UAE ETF","2026-03-01",1696.6796]
["US46434V7799","iShares MSCI Qatar ETF","2026-03-01",1541.6648]
["US46434V8789","ISH UltRShortDurBnd Active ETF","2026-03-01",3910.0753]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF","2026-03-01",4589.5183]
["US46435G1022","iShares Convertible Bond ETF","2026-03-01",8087.7632]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP","2026-03-01",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF","2026-03-01",3701.0752]
["US46435G3424","iShares Mortgage Real Est ETF","2026-03-01",1729.8420]
["US46435G4091","iShares MSCI Intl Val Fac ETF","2026-03-01",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF","2026-03-01",11515.0560]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF","2026-03-01",2127.7905]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF","2026-03-01",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF","2026-03-01",6885.4343]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF","2026-03-01",6810.6262]
["US46435G6724","ISHARES CORE INTERN AGGREG BD","2026-03-01",3910.8465]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF","2026-03-01",3193.6137]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF","2026-03-01",2396.9455]
["US46435U2188","iShares ESG MSCI USA Leaders","2026-03-01",9385.7231]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF","2026-03-01",3154.2816]
["US46435U3749","iShares MSCI Japan Value ETF","2026-03-01",3530.6360]
["US46435U5496","ISHARES ESG AW US AGG BND","2026-03-01",3733.4663]
["US46435U5561","iShares Future AI & Tech ETF","2026-03-01",3947.8649]
["US46435U7138","iShares US Infrastructure ETF","2026-03-01",4647.3597]
["US46435U7963","iShares Systematic Bond ETF","2026-03-01",7006.5155]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF","2026-03-01",2888.2114]
["US464ESC0112","iShares MSCI Russia ETF ESCROW","2026-03-01",1.0000]
["US464ESC0G82","ISH CURRENHEDG MSCIGER ETF ESC","2026-03-01",1.0000]
["US4655621062","Itau Unibanco Hld PREF SHS ADR","2026-03-01",719.5464]
["US4656851056","ITC Holdings Corp._ORD SHS","2026-03-01",1.0000]
["US4657411066","Itron, Inc. ORD SHS","2026-03-01",7545.5969]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A","2026-03-01",4762.2712]
["US465CVR0178","iTeos Therapeutics, Inc. CVR","2026-03-01",1.0000]
["US4660321096","J&J SNACK FOODS CORP ORDSHS","2026-03-01",6702.6556]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS","2026-03-01",265.2990]
["US46625H1005","JPMorgan Chase & Co._ORD SHS","2026-03-01",8314.0300]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41","2026-03-01",77121.8000]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26","2026-03-01",77121.8000]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26","2026-03-01",77121.8000]
["US46627J3023","Halyk Bank ORD SHS GDR","2026-03-01",2597.4622]
["US46630Q1031","VTB BANK ORD SHS GDR 144A","2026-03-01",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR","2026-03-01",76.2547]
["US4663131039","Jabil Inc. ORD SHS","2026-03-01",20534.4505]
["US4663671091","JACK IN THE BOX INC. ORDSHS","2026-03-01",1342.6905]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF","2026-03-01",5746.3453]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF","2026-03-01",4584.1198]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME","2026-03-01",1.0000]
["US46817M1071","Jackson Financial ORD SHS CL A","2026-03-01",0.7712]
["US46982L1089","Jacobs Solutions Inc. ORD SHS","2026-03-01",10375.1958]
["US47023A3095","JAMBA INC ORDSHS","2026-03-01",0.0771]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF","2026-03-01",5862.7992]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR","2026-03-01",1482.2810]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR","2026-03-01",2122.3919]
["US47215PAC05","JD.COM INC 3.875 29/04/26","2026-03-01",77121.8000]
["US472319AE27","JEFFERIES GR 6.45 08/06/27","2026-03-01",77121.8000]
["US47233W1099","Jefferies Financial Gr ORD SHS","2026-03-01",638.9300]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS","2026-03-01",156.5573]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS","2026-03-01",441.9079]
["US47759T1007","JinkoSolar Hold ORD SHS ADR","2026-03-01",2119.3071]
["US4781601046","Johnson & Johnson_ORD SHS","2026-03-01",6489.1600]
["US478160AN49","JOHNSON 5.95 15/08/37","2026-03-01",77121.8000]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38","2026-03-01",77121.8000]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30","2026-03-01",77121.8000]
["US4791671088","Johnson Outdoors ORD SHS CL A","2026-03-01",3894.6509]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS","2026-03-01",23982.5661]
["US48122U1051","SISTEMA ORD SHS GDR","2026-03-01",1.0000]
["US48122U2042","SISTEMA ORD SHS GDR","2026-03-01",343.1462]
["US48123V1026","Ziff Davis, Inc. ORD SHS","2026-03-01",2044.4989]
["US48138M1053","Jumia Technolog ORD SHS ADR","2026-03-01",651.6792]
["US48214T3059","Just Eat Takeaway ORD SHS ADR","2026-03-01",336.2510]
["US48241A1051","KB Financial Group ORD SHS ADR","2026-03-01",8971.5790]
["US48242W1062","KBR, Inc._ORD SHS","2026-03-01",0.0771]
["US4824801009","KLA Corporation ORDSHS","2026-03-01",19946.6600]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR","2026-03-01",1318.7828]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A","2026-03-01",1332.2200]
["US48253L2051","KLX Energy Services Hld ORDSHS","2026-03-01",185.8635]
["US48268K1016","KT Corporation ORD SHS ADR","2026-03-01",1860.9490]
["US48282T1043","Kadant Inc. ORD SHS","2026-03-01",0.7712]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS","2026-03-01",0.0771]
["US4829291065","Kalaris Therapeutics,  ORD SHS","2026-03-01",846.0261]
["US4830077040","Kaiser Aluminum Corp ORD SHS","2026-03-01",9907.8376]
["US4831192020","KALA BIO, Inc. ORD SHS","2026-03-01",31.6199]
["US4833471000","Kaleido Biosciences Inc ORDSHS","2026-03-01",0.0080]
["US48576U2050","Karyopharm Therap ORD SHS","2026-03-01",776.6165]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR","2026-03-01",5551.9984]
["US4858592011","Katapult Holdings, Inc ORD SHS","2026-03-01",496.6644]
["US48666D2045","Kazakhtelecom ORD SHS ADR","2026-03-01",256.0444]
["US48666K1097","KB Home ORD SHS","2026-03-01",5001.3487]
["US48668G2057","Kcell JSC ORD SHS GDR REG S","2026-03-01",535.1482]
["US487836BU10","Kellanova 3.40 15/11/27","2026-03-01",77121.8000]
["US4883602074","KEMET Corporation ORD SHS","2026-03-01",0.7712]
["US4884011002","Kemper Corporation ORD SHS","2026-03-01",2410.0563]
["US4891701009","Kennametal Inc. ORD SHS","2026-03-01",3092.5842]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS","2026-03-01",498.1700]
["US4932671088","KeyCorp ORD SHS","2026-03-01",299.5000]
["US49338L1035","Keysight Techno Inc ORD SHS","2026-03-01",7985.0800]
["US4937321010","Kforce Inc. ORD SHS","2026-03-01",0.7712]
["US4942741038","Kimball Intern Inc.ORD SHS (B)","2026-03-01",3.8561]
["US4943681035","Kimberly-Clark Corp_ ORD SHS","2026-03-01",2196.3300]
["US49446R1095","Kimco Realty Corp ORD SHS","2026-03-01",1796.9379]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P","2026-03-01",574.0400]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50","2026-03-01",77121.8000]
["US494ESC0157","Kineta, Inc. Escrow code","2026-03-01",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR","2026-03-01",1014.9229]
["US496902AK39","Kinross Gold 6.875 01/09/41","2026-03-01",77121.8000]
["US49714P1084","Kinsale Capital Group ORD SHS","2026-03-01",29364.8966]
["US4972661064","Kirby Corporation ORD SHS","2026-03-01",10048.9705]
["US49803T3005","Kite Realty Group Trust ORDSHS","2026-03-01",2005.9380]
["US4988941047","Knife River Corp ORD SHS","2026-03-01",6859.2129]
["US4989042001","Knoll, Inc. ORD SHS","2026-03-01",0.7712]
["US4990491049","Knight-Swift Tran Hold ORD SHS","2026-03-01",565.8200]
["US50015M1099","Kodiak Sciences Inc. ORD SHS","2026-03-01",2157.8680]
["US5002551043","Kohls Corporation ORD SHS","2026-03-01",1365.8271]
["US500255AF12","KOHLS CORP 7.25 01/06/29","2026-03-01",77121.8000]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37","2026-03-01",77121.8000]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45","2026-03-01",77121.8000]
["US5004723038","Koninklijke Philips ORDSHS ADR","2026-03-01",2429.3367]
["US50050N1037","Kontoor Brands, Inc. ORD SHS","2026-03-01",5200.3230]
["US5006001011","Kopin Corporation ORD SHS","2026-03-01",29.9700]
["US5006311063","KEPCO ORD SHS ADR","2026-03-01",1717.5025]
["US5006432000","Korn Ferry ORD SHS","2026-03-01",4591.8320]
["US5006881065","Kosmos Energy Ltd. ORD SHS","2026-03-01",171.9816]
["US5006921085","Koss Corporation ORD SHS","2026-03-01",328.5389]
["US5007541064","Kraft Heinz Company_ORD SHS","2026-03-01",743.7600]
["US5007673065","KraneShares CSI Chin Inter ETF","2026-03-01",2475.8600]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF","2026-03-01",2367.6393]
["US5007676787","KraneShares Global Carbn Strat","2026-03-01",2294.3736]
["US5007677363","Quadrati IntRt Volatnfl HedETF","2026-03-01",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF","2026-03-01",2547.3331]
["US5007678353","KRANESHARES MSCI ALL CH H/C","2026-03-01",1403.6168]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF","2026-03-01",1918.0192]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF","2026-03-01",2174.8348]
["US50077B2079","Kratos Defense and Sec ORD SHS","2026-03-01",6993.4048]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46","2026-03-01",77121.8000]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26","2026-03-01",77121.8000]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49","2026-03-01",77121.8000]
["US5010441013","The Kroger Co._ORD SHS","2026-03-01",871.1800]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS","2026-03-01",458.1035]
["US5011471027","Krystal Biotech, Inc. ORD SHS","2026-03-01",20583.8084]
["US5012421013","Kulicke & Soffa Ind, ORD SHS","2026-03-01",5491.0722]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS","2026-03-01",346.4200]
["US501797AL82","Bath Body Wor 6.875 01/11/35","2026-03-01",77121.8000]
["US501797AM65","Bath Body Work 6.75 01/07/36","2026-03-01",77121.8000]
["US501797AN49","Bath Body Work 5.25 01/02/28","2026-03-01",77121.8000]
["US501797AR52","Bath Body Work 7.50 15/06/29","2026-03-01",77121.8000]
["US50186V1026","LG Display Co ORD SHS ADR","2026-03-01",394.8636]
["US50187T1060","LGI Homes, Inc. ORD SHS","2026-03-01",4018.0458]
["US5018892084","LKQ CORPORATION ORDSHS","2026-03-01",999.0700]
["US50189K1034","LCI Industries ORD SHS","2026-03-01",10911.9635]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR","2026-03-01",1439.8640]
["US50212V1008","LPL Financial Hold ORD SHS","2026-03-01",23807.4997]
["US5021751020","LTC Properties, Inc. ORD SHS","2026-03-01",3011.6063]
["US50218G1076","LSR Group PJSC ORD SHS GDR","2026-03-01",1.0000]
["US50218G2066","LSR Group ORD SHS GDR","2026-03-01",1.0000]
["US5024311095","L3Harris Techn, Inc. ORD SHS","2026-03-01",27321.9401]
["US5024413065","LVMH ORD SHS ADR","2026-03-01",10332.0075]
["US5049221055","Labcorp Holdings Inc. ORDSHS","2026-03-01",22143.9824]
["US5057431042","Ladder Capital Corp ORDSHS CLA","2026-03-01",794.3545]
["US5128073062","Lam Research Corp ORD SHS","2026-03-01",18836.9997]
["US5132721045","Lamb Weston Holdings ORD SHS","2026-03-01",3392.9100]
["US5138471033","The Marzetti Company ORD SHS","2026-03-01",12783.7096]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS","2026-03-01",11296.0300]
["US51509F1057","Lands End, Inc. ORD SHS","2026-03-01",1245.5171]
["US5165441032","Lantheus Holdings, Inc.ORD SHS","2026-03-01",5676.9357]
["US51654W1018","Lantern Pharma Inc. ORD SHS","2026-03-01",198.2030]
["US5178341070","Las Vegas Sands Corp._ORD SHS","2026-03-01",910.4800]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29","2026-03-01",77121.8000]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT","2026-03-01",0.7712]
["US51817R2058","Latam Airlines Group ORDSH ADR","2026-03-01",4473.8356]
["US5184151042","Lattice Semicond Corp ORD SHS","2026-03-01",3991.0400]
["US5184391044","Estee Lauder Co Inc ORDSH CL A","2026-03-01",1002.1600]
["US5218652049","LEAR CORP. ORDSHS","2026-03-01",10343.5758]
["US52187K2006","Cypherpunk Technologie ORD SHS","2026-03-01",48.5867]
["US5246601075","Leggett & Platt  Inc ORD SHS","2026-03-01",215.5500]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV","2026-03-01",3414.9533]
["US52472M1018","Legacy Housing Corp ORD SHS","2026-03-01",1676.6279]
["US5253271028","Leidos Holdings, Inc ORD SHS","2026-03-01",13429.2190]
["US52603A2087","LendingClub Corp ORD SHS","2026-03-01",1158.3694]
["US52603B1070","LendingTree, Inc. ORD SHS","2026-03-01",2645.2777]
["US5260571048","Lennar Corporation ORDSHS CL A","2026-03-01",5594.7700]
["US5261071071","Lennox International ORD SHS","2026-03-01",43058.6434]
["US5262501050","Lenovo Group Ltd ORD SHS ADR","2026-03-01",1879.4583]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S","2026-03-01",208.4062]
["US52635N1037","LENZ Therapeutics Inc ORD SHS","2026-03-01",988.7015]
["US5270642086","Leslies, Inc. ORD SHS","2026-03-01",0.0771]
["US52736R1023","Levi Strauss & Co ORD SHS CL A","2026-03-01",1703.6206]
["US5288723027","Lexicon Pharm Inc. ORD SHS","2026-03-01",114.1403]
["US5288771034","LexinFintech H ORDSHS CL A ADR","2026-03-01",232.1366]
["US5303071071","Liberty Broad Corp ORD SHS S A","2026-03-01",4153.0089]
["US53046P1093","Libert Exped Hold ORD SHS CL A","2026-03-01",0.7712]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30","2026-03-01",77121.8000]
["US53220K5048","Ligand Pharmac Inc ORDD SHS","2026-03-01",14576.0202]
["US53222K2050","LifeVantage Corporat ORD SHS","2026-03-01",349.3618]
["US53228F1012","LifeStance Health Group ORDSHS","2026-03-01",550.6497]
["US5324571083","Eli Lilly and Co_ORD SHS","2026-03-01",27968.9800]
["US53261M2035","Edgio, Inc. ORD SHS","2026-03-01",0.0771]
["US532716AK37","Bath  Body Work 6.95 01/03/33","2026-03-01",77121.8000]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS","2026-03-01",21978.1706]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS","2026-03-01",2724.0000]
["US5355551061","Lindsay Corporation ORD SHS","2026-03-01",10468.5131]
["US53566P1093","Lineage Cell Therap ORD SHS","2026-03-01",138.8192]
["US53577L1052","Link Motion ORD SHS CL A ADR","2026-03-01",11.5683]
["US53635D2027","Liquidia Corporation ORD SHS","2026-03-01",2588.9788]
["US53656F4173","Roundhill Ball Metaverse ETF","2026-03-01",1280.2219]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF","2026-03-01",4102.1085]
["US53656F7069","Roundhill Video Games ETF","2026-03-01",1655.0338]
["US53656F7895","Roundhill Sport Bett iGam ETF","2026-03-01",1368.9120]
["US5367971034","Lithia Motors ORD SHS","2026-03-01",21864.0303]
["US5370081045","Littelfuse, Inc. ORD SHS","2026-03-01",28427.0955]
["US5380341090","Live Nation Entertainm ORD SHS","2026-03-01",7178.3600]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS","2026-03-01",2979.9864]
["US5381463091","LivePerson, Inc. ORD SHS","2026-03-01",211.3137]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH","2026-03-01",1992.8273]
["US53838J1051","LiveWire Group, Inc. ORD SHS","2026-03-01",126.4798]
["US5394391099","Lloyds Bank Group ORD SHS ADR","2026-03-01",436.5094]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27","2026-03-01",77121.8000]
["US53944YAJ29","Lloyds Bnk Gr UNDT","2026-03-01",77121.8000]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS","2026-03-01",51242.0376]
["US5404241086","LOEWS CORPORATION ORDSHS","2026-03-01",4292.1800]
["US54150E1047","Loma Negra CIASA ORD SHS ADR","2026-03-01",843.7125]
["US54211Y1073","LSE Group plc ORD SHS ADR","2026-03-01",2038.3292]
["US5426141025","Long Blockchain Corp. ORD SHS","2026-03-01",86.3764]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA","2026-03-01",25.9600]
["US54570M3060","Sports Entertainment GG ORDSHS","2026-03-01",90.2325]
["US5463471053","Louisiana-Pacific Corp ORDSHS","2026-03-01",5589.1200]
["US54738L1098","The Lovesac Company ORD SHS","2026-03-01",983.3030]
["US5486611073","Lowes Companies, Inc._ORD SHS","2026-03-01",3725.7700]
["US548661DP97","Lowe s Com 3.1 03/05/27","2026-03-01",77121.8000]
["US5494982029","Lucid Group, Inc. ORD SHS CL A","2026-03-01",765.0483]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR","2026-03-01",2895.9236]
["US5500211090","lululemon athletica inc ORDSHS","2026-03-01",17156.0000]
["US5502411037","Lumen Technologies Inc ORD SHS","2026-03-01",133.7800]
["US55024U1097","Lumentum Holdings Inc. ORD SHS","2026-03-01",53080.6213]
["US5504243032","Luminar Techn CL A ORD SHS","2026-03-01",4.6273]
["US55087P1049","Lyft, Inc. ORD SHS Cl A","2026-03-01",351.7100]
["US5510733075","Lyn Rar Eart ORDSHS ADR","2026-03-01",869.9339]
["US55261F1049","M&T Bank Co ORD SHS","2026-03-01",2554.6700]
["US5526901096","MDU Resources Group ORD SHS","2026-03-01",1565.5725]
["US55272X6076","MFA Financial ORDSHS REIT","2026-03-01",765.0483]
["US55279B3015","Lite Strategy, Inc. ORD SHS","2026-03-01",85.6052]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR","2026-03-01",919.2919]
["US5528481030","MGIC Investment Corp ORD SHS","2026-03-01",302.7500]
["US552848AG81","MGIC INV CO 5.25 15/08/28","2026-03-01",77121.8000]
["US5529531015","MGM Resorts Int ORD SHS","2026-03-01",326.7300]
["US55302T2042","MHP SE ORD SHS GDR REG S","2026-03-01",637.7973]
["US55303J1060","MGP Ingredients, Inc. ORD SHS","2026-03-01",1.0000]
["US55305B1017","M/I Homes, Inc. ORD SHS","2026-03-01",10940.4985]
["US55306N1046","MKS Inc. ORD SHS","2026-03-01",19389.1917]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR","2026-03-01",230.2892]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26","2026-03-01",77121.8000]
["US5533681012","MP Materials Corp. ORD SHS","2026-03-01",4506.9980]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27","2026-03-01",77121.8000]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29","2026-03-01",77121.8000]
["US55342UAM62","MPT Oper Part 3.5 15/03/31","2026-03-01",77121.8000]
["US5534981064","MSA Safety Inc ORD SHS","2026-03-01",15139.7806]
["US5535301064","MSC Indus Direct ORD SHS CL A","2026-03-01",7224.7702]
["US55354G1004","MSCI Inc. ORD SHS","2026-03-01",4552.3900]
["US5538591091","MV Oil Trust ORD SHS","2026-03-01",144.2178]
["US55405W1045","MYR Group Inc. ORD SHS","2026-03-01",21516.9822]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS","2026-03-01",19148.5717]
["US55406W1036","LuxExperience BV ORD SHS ADR","2026-03-01",761.1922]
["US5543821012","MACERICH COMPANY ORDSHS","2026-03-01",1555.5467]
["US5560991094","MacroGenics, Inc. ORD SHS","2026-03-01",133.4207]
["US55616P1049","Macys, Inc._ORD SHS","2026-03-01",369.3800]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27","2026-03-01",77121.8000]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42","2026-03-01",77121.8000]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43","2026-03-01",77121.8000]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34","2026-03-01",77121.8000]
["US5562691080","STEVEN MADDEN ORDSHS","2026-03-01",2881.2704]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA","2026-03-01",4726.0239]
["US55825T1034","Madison Square Gard ORD SHS A","2026-03-01",24213.9315]
["US55826T1025","Sphere Entertainment ORD SHS A","2026-03-01",8730.9590]
["US5588681057","Madrigal Pharmaceuticals ORDSH","2026-03-01",33933.5920]
["US5591892048","MAGMA ORD SHS GDR","2026-03-01",297.6901]
["US55939A1079","Magnera Corporation ORD SHS","2026-03-01",1004.8971]
["US55955D1000","Magnite, Inc. ORD SHS","2026-03-01",902.3251]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A","2026-03-01",679.4300]
["US5603172082","VK Com LTD ORD SHS GDR REGS","2026-03-01",507.8841]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS","2026-03-01",4449.9279]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A","2026-03-01",2369.9529]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH","2026-03-01",175.0665]
["US5627501092","Manhattan Associates ORD SHS","2026-03-01",10284.1920]
["US56400P7069","MannKind Corp ORD SHS","2026-03-01",427.2548]
["US56418H1005","ManpowerGroup Inc. ORD SHS","2026-03-01",1985.8864]
["US5657881067","MARA Holdings, Inc. ORD SHS","2026-03-01",620.8305]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32","2026-03-01",77121.8000]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37","2026-03-01",77121.8000]
["US56585A1025","Marathon Petroleum Corp ORD SH","2026-03-01",2836.2600]
["US56600D1072","Maravai LifeSciences ORD SHS A","2026-03-01",240.6200]
["US5663301068","Marcus Corporation_ORD SHS","2026-03-01",1210.8123]
["US56656T105X","JPMorgan Chase Bank NA Marfrig","2026-03-01",302.3175]
["US56782V1070","MariMed Inc. ORD SHS","2026-03-01",6.1697]
["US5679081084","MarineMax, Inc. ORD SHS","2026-03-01",2198.7425]
["US5705351048","Markel Group Inc. ORD SHS","2026-03-01",159408.4469]
["US57060D1081","MarketAxess Hld Inc. ORD SHS","2026-03-01",11974.9800]
["US57142B1044","Marqeta, Inc. ORD SHS CL A","2026-03-01",104.9100]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS","2026-03-01",4334.2452]
["US5717481023","Marsh & McLennan ORD SHS","2026-03-01",11976.6900]
["US5719032022","Marriott Int_ORD SHS_CLA","2026-03-01",7493.5900]
["US571903AY99","MARRIOTT INT 4.0 15/04/28","2026-03-01",77121.8000]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30","2026-03-01",77121.8000]
["US5730751089","Marten Transport, Ltd. ORD SHS","2026-03-01",1023.4063]
["US5732841060","Martin Marietta Mater ORD SHS","2026-03-01",29946.5400]
["US5738741041","Marvell Technology ORD SHS","2026-03-01",6045.5779]
["US5745991068","MASCO CORPORATION ORDSHS","2026-03-01",700.8000]
["US5747951003","Masimo Corp ORD SHS","2026-03-01",13523.3076]
["US5763231090","MasTec, Inc. ORD SHS","2026-03-01",22187.9419]
["US57636Q1040","Mastercard Inc ORD SHS CL A","2026-03-01",13857.3700]
["US57638P1049","MasterBrand, Inc. ORD SHS","2026-03-01",835.2291]
["US5764852050","Matador Resources Co ORD SHS","2026-03-01",0.7712]
["US57667L1070","Match Group, Inc. ORD SHS","2026-03-01",997.9200]
["US5766901012","Materion Corporation ORD SHS","2026-03-01",11959.2775]
["US57686G1058","Matson, Inc. ORD SHS","2026-03-01",12878.5694]
["US5770811025","Mattel, Inc._ORD SHS","2026-03-01",399.3300]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B","2026-03-01",1407.4729]
["US577778CE17","MACY'S INC 6.7 15/07/34","2026-03-01",77121.8000]
["US5779331041","MAXIMUS INC ORDSHS","2026-03-01",5650.7143]
["US5797802064","McCormick Co Inc ORDSH NONVTG","2026-03-01",1189.0100]
["US5801351017","McDonalds Cor ORDSHS","2026-03-01",8822.2600]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29","2026-03-01",77121.8000]
["US58039P3055","McEwen Inc. ORD SHS","2026-03-01",2079.9749]
["US5805891091","McGrath RentCorp ORD SHS","2026-03-01",8828.9037]
["US58155Q1031","McKesson Corporation_ORD SHS","2026-03-01",55713.0000]
["US5828391061","Mead Johnson Nutrition ORD SHS","2026-03-01",0.7712]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS","2026-03-01",439.5943]
["US58470H1014","Medifast, Inc. ORD SHS","2026-03-01",808.2365]
["US58502B1061","Pediatrix Medical Group ORDSHS","2026-03-01",1547.0633]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS","2026-03-01",34103.2600]
["US5854641009","Melco Resor& Enter ORD SHS ADR","2026-03-01",456.5611]
["US58733R1023","MercadoLibre, Inc. ORD SHS","2026-03-01",148271.2878]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31","2026-03-01",77121.8000]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29","2026-03-01",77121.8000]
["US58933Y1055","Merck & Co., Inc._ORD SHS","2026-03-01",3245.5800]
["US5893781089","Mercury Systems, Inc. ORD SHS","2026-03-01",6845.3310]
["US5898891040","Merit Medical Systems ORD SHS","2026-03-01",6357.1500]
["US59001A1025","Meritage Homes Corp ORD SHS","2026-03-01",5975.3971]
["US5903282094","Merrimack Pharm Inc. ORD SHS","2026-03-01",0.7712]
["US5904794089","Republic Airways Hold ORD SHS","2026-03-01",1630.3549]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS","2026-03-01",7345.0802]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28","2026-03-01",77121.8000]
["US59134N3026","Meta Materials Inc. ORD SHS","2026-03-01",0.0771]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44","2026-03-01",77121.8000]
["US59151KAL26","METHANEX CORP 5.25 15/12/29","2026-03-01",77121.8000]
["US59151KAM09","METHANEX CORP 5.125 15/10/27","2026-03-01",77121.8000]
["US5915202007","Methode Electronics ORD SHS","2026-03-01",674.0445]
["US59156R1086","METLIFE INC. ORDSHS","2026-03-01",1131.0500]
["US59156RBN70","METLIFE, INC.4.05 01/03/45","2026-03-01",77121.8000]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS","2026-03-01",98903.0000]
["US5949181045","Microsoft Corp ORD SHS","2026-03-01",13787.9600]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55","2026-03-01",77121.8000]
["US5949603048","MicroVision, Inc. ORD SHS","2026-03-01",37.9400]
["US5949724083","Strategy Inc ORD SHS CL A","2026-03-01",5471.8600]
["US5950171042","Microchip Technology Inc ORDSH","2026-03-01",998.2900]
["US5951121038","Micron Technology Inc ORD SHS","2026-03-01",32237.6836]
["US595112BN22","MICRON TECH 5.327 06/02/29","2026-03-01",77121.8000]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS","2026-03-01",171.2104]
["US59522J1034","Mid-America Apart Com ORD SHS","2026-03-01",10341.2622]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36","2026-03-01",77121.8000]
["US6005441000","MillerKnoll, Inc. ORD SHS","2026-03-01",1634.2109]
["US600814AR85","Millic Int Cell 4.5 27/04/31","2026-03-01",77121.8000]
["US6011371027","Millrose Properties ORDSHS CLA","2026-03-01",2385.3773]
["US6024961012","MiMedx Group, Inc. ORD SHS","2026-03-01",412.6016]
["US6031581068","Minerals Technologies ORDSHS","2026-03-01",5417.8065]
["US6033802058","Minerva Neurosc, Inc. ORD SHS","2026-03-01",482.0113]
["US6036932019","MiNK Therapeutics, Inc ORD SHS","2026-03-01",884.5870]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR","2026-03-01",1.0000]
["US6067102003","Mitek Systems, Inc. ORD SHS","2026-03-01",993.3288]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR","2026-03-01",1442.9489]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR","2026-03-01",419.4009]
["US60770K1079","Moderna, Inc. ORD SHS","2026-03-01",899.2500]
["US60786M1053","Moelis & Company ORD SHS CL A","2026-03-01",4813.1715]
["US6081901042","Mohawk Industries, Inc ORD SHS","2026-03-01",9100.0000]
["US60855D4088","Moleculin Biotech, Inc. ORDSHS","2026-03-01",188.9484]
["US60855R1005","Molina Healthcare, Inc ORD SHS","2026-03-01",11437.9342]
["US60871R2094","Molson Coors Bev ORD SHS CL B","2026-03-01",609.9200]
["US60879E4089","Momentus Inc. ORD SHS CLA","2026-03-01",371.7271]
["US6090271072","Monarch Casino & Res ORD SHS","2026-03-01",7379.7850]
["US6092071058","Mondelez Inter ORD SHS CL A","2026-03-01",1010.1300]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS","2026-03-01",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A","2026-03-01",24101.3337]
["US6098391054","Monolithic Power Syst ORD SHS","2026-03-01",32942.8100]
["US6102361010","Monro, Inc. ORD SHS","2026-03-01",1736.0117]
["US61166W1018","Monsanto Company_ORD SHS","2026-03-01",0.7712]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64","2026-03-01",77121.8000]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS","2026-03-01",851.2900]
["US6153691059","Moodys Corporation_ORD SHS","2026-03-01",6147.8500]
["US6153942023","MOOG INC ORD SHS CL A","2026-03-01",77.1218]
["US6174464486","Morgan Stanley ORD SHS","2026-03-01",4555.3900]
["US6177001095","Morningstar, Inc. ORD SHS","2026-03-01",12566.2261]
["US61945C1036","Mosaic Company_ORD SHS","2026-03-01",678.4300]
["US61954Q1004","Mosenergo ORD SHS GDR","2026-03-01",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR","2026-03-01",1.0000]
["US6200763075","Motorola Solutions ORD SHS","2026-03-01",16471.8200]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44","2026-03-01",77121.8000]
["US6245801062","Movado Group, Inc. ORD SHS","2026-03-01",1978.9454]
["US6267171022","Murphy Oil Corporation ORD SHS","2026-03-01",533.5500]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29","2026-03-01",77121.8000]
["US626717AG73","MURPHY OIL CORP 01/12/42","2026-03-01",77121.8000]
["US626738AE88","Murphy Oil USA 4.75 15/09/29","2026-03-01",77121.8000]
["US6267551025","Murphy USA Inc. ORD SHS","2026-03-01",29913.2326]
["US6273334044","Sadot Group Inc. ORD SHS","2026-03-01",172.7528]
["US62855J1043","Myriad Genetics, Inc. ORD SHS","2026-03-01",341.6496]
["US62878D1000","N-able, Inc. ORD SHS","2026-03-01",347.0481]
["US62886E1082","NCR Voyix Corp ORD SHS","2026-03-01",369.6800]
["US62914B1008","NIC Inc. ORD SHS","2026-03-01",0.0077]
["US62914V1061","NIO Inc. ORD SHS CL A ADR","2026-03-01",408.7455]
["US6292093050","NMI Holdings Inc ORD SHS","2026-03-01",3020.0897]
["US6293775085","NRG Energy, Inc._ORD SHS","2026-03-01",2551.7400]
["US62944T1051","NVR, Inc. ORD SHS","2026-03-01",611060.0000]
["US62955J1034","NOV Inc. ORD SHS","2026-03-01",698.8300]
["US63001N1063","NCR Atleos Corp ORD SHS","2026-03-01",3122.6617]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR","2026-03-01",153.4724]
["US630ESC0103","NanoString Technol ESCROW","2026-03-01",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS","2026-03-01",1565.3800]
["US6315122092","Naspers Limited ORD SHS ADR","2026-03-01",894.6129]
["US6323071042","Natera, Inc. ORD SHS","2026-03-01",16159.3308]
["US6325254083","Nation Austral Bk ORD SHS ADR","2026-03-01",1330.3511]
["US63253R2013","Kazatomprom ORD SHS GDR","2026-03-01",6327.0725]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS","2026-03-01",2909.8055]
["US6353092066","National CineMedia Inc ORD SHS","2026-03-01",261.4429]
["US6361801011","National Fuel Gas Com ORD SHS","2026-03-01",6753.5560]
["US63633D1046","National Health In ORDSHS REIT","2026-03-01",6861.5265]
["US6372151042","National Presto Ind ORD SHS","2026-03-01",9938.6864]
["US63845R1077","National Vision Holdin ORDSHS","2026-03-01",2021.3624]
["US63888U1088","Natural Groc Vitam Cot ORD SHS","2026-03-01",2021.3624]
["US6390572070","NatWest Group plc ORD SHS ADR","2026-03-01",1278.6794]
["US63909J1088","Nautilus Biotechnology ORD SHS","2026-03-01",219.0259]
["US63910B1026","BowFlex Inc. ORD SHS","2026-03-01",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S","2026-03-01",1.0000]
["US63938C1080","Navient Corporation ORD SHS","2026-03-01",119.9000]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40","2026-03-01",77121.8000]
["US63947X1019","nCino, Inc. ORD SHS","2026-03-01",1184.5908]
["US6402683063","Nektar Therapeutics ORD SHS","2026-03-01",5276.6736]
["US6404911066","NEOGEN CORPORATION ORDSHS","2026-03-01",865.3066]
["US64049M2098","NeoGenomics, Inc. ORD SHS","2026-03-01",744.2254]
["US64051M7092","Neonode Inc. ORD SHS","2026-03-01",135.7344]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A","2026-03-01",737.2844]
["US6410694060","Nestle S.A. ORD SHS ADR","2026-03-01",8254.3463]
["US64110D1046","NetApp, Inc. ORD SHS","2026-03-01",1280.8900]
["US64110L1061","Netflix, Inc._ORD SHS","2026-03-01",2148.4100]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26","2026-03-01",77121.8000]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28","2026-03-01",77121.8000]
["US64110W1027","NetEase, Inc. ORD SHS ADR","2026-03-01",9037.1325]
["US64110Y1082","Net LeaseOffice PropORDSH REIT","2026-03-01",1032.6609]
["US64111Q1040","NETGEAR, Inc. ORD SHS","2026-03-01",1566.3438]
["US64118P1093","Netlist, Inc. ORD SHS","2026-03-01",90.2325]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS","2026-03-01",10099.8709]
["US641ESC0175","NeuBase Therapeutics  ESC CODE","2026-03-01",1.0000]
["US64361Q1013","Viper Energy Inc ORD SHS CL A","2026-03-01",3508.2707]
["US6443931000","New Fortress Energy ORDSHS CLA","2026-03-01",88.6901]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS","2026-03-01",4137.5846]
["US6475511001","New Mountain Finance Co ORDSHS","2026-03-01",629.3139]
["US6475812060","New Or Educ Tec ORDSHS ADR","2026-03-01",4635.7914]
["US64828T2015","Rithm Capital Corp. ORD SHS","2026-03-01",782.7863]
["US6494454001","Flagstar Bank, N.A. ORD SHS","2026-03-01",1048.0853]
["US6496048405","Adamas Trust, Inc. ORDSH REIT","2026-03-01",618.5168]
["US64ESC19977","New York REIT, Inc.ESCROW CODE","2026-03-01",0.7712]
["US6501111073","The New York Times Co ORD SHS","2026-03-01",620.9600]
["US6501941032","NewAge, Inc. ORD SHS","2026-03-01",0.0771]
["US6512291062","Newell Brands Inc. ORD SHS","2026-03-01",44.9600]
["US6515871076","NEWMARKET CORPORATION ORDSHS","2026-03-01",47799.3204]
["US6516391066","Newmont Corp ORD SHS","2026-03-01",2177.3600]
["US65249B1098","News Corp ORD SHS CL A","2026-03-01",1787.6833]
["US65249B2088","News Corporation ORD SHS CL B","2026-03-01",1576.9300]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37","2026-03-01",77121.8000]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS","2026-03-01",17951.6414]
["US65339F1012","NextEra Energy, Inc._ORD SHS","2026-03-01",1527.4500]
["US65342K1051","NextDecade Corporation ORD SHS","2026-03-01",408.7455]
["US65345M1080","Nextdoor Holdings ORD SHS CL A","2026-03-01",129.5646]
["US6536561086","NICE Ltd. ORD SHS ADR","2026-03-01",8809.6232]
["US6541061031","NIKE INC ORD SHS CL B","2026-03-01",1701.6000]
["US6541103031","Nikola Corporation ORD SHS","2026-03-01",0.0077]
["US6544052086","9 Meters Biopharma ORD SHS","2026-03-01",0.0386]
["US65441V1017","Nine Energy Service ORD SHS","2026-03-01",0.7712]
["US6544453037","Nintendo Co ORD SHS ADR","2026-03-01",1065.8233]
["US65473P1057","NiSource Inc. ORD SHS","2026-03-01",3287.0000]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS","2026-03-01",435.7382]
["US65481N1000","Niu Techn ORD SHS CL A ADR","2026-03-01",287.6643]
["US65487K1007","nLIGHT, Inc. ORD SHS","2026-03-01",4445.3006]
["US65487U1088","Nkarta, Inc. ORD SHS","2026-03-01",193.5757]
["US6549022043","Nokia Corporation ORD SHS ADR","2026-03-01",577.6423]
["US654902AC90","NOKIA CORP 6.625 15/05/39","2026-03-01",77121.8000]
["US654902AE56","NOKIA CORP 4.375 12/06/27","2026-03-01",77121.8000]
["US65535H2085","Nomura Holdings, Inc. ORD SHS","2026-03-01",697.9523]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS","2026-03-01",1.0000]
["US6556631025","Nordson Corporation ORD SHS","2026-03-01",22737.0491]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28","2026-03-01",77121.8000]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38","2026-03-01",77121.8000]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44","2026-03-01",77121.8000]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS","2026-03-01",3586.8100]
["US656531AM27","Equinor ASA 7.25 23/09/27","2026-03-01",77121.8000]
["US6658591044","Northern Trust Corp ORD SHS","2026-03-01",8077.8700]
["US6668071029","NORTHROP GRUMMAN ORD SHS","2026-03-01",56123.8475]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47","2026-03-01",77121.8000]
["US6680743050","NorthWestern Energy Gr ORDSHS","2026-03-01",5353.7954]
["US6687711084","Gen Digital Inc. ORD SHS","2026-03-01",500.1600]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR","2026-03-01",4096.2645]
["US66987V1098","NOVARTIS AG ORD SHS ADR","2026-03-01",12887.8240]
["US6698881090","NOVATEK ORD SHS GDR","2026-03-01",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS","2026-03-01",0.0077]
["US6700024010","Novavax, Inc. ORD SHS","2026-03-01",729.5722]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR","2026-03-01",2976.1303]
["US67011E2046","NLMK ORD SHS GDR","2026-03-01",24.1117]
["US67011P1003","DNOW Inc. ORD SHS","2026-03-01",915.4358]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A","2026-03-01",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA","2026-03-01",654.7641]
["US67021CAM91","NSTAR El Com 3.2 15/05/27","2026-03-01",77121.8000]
["US6703461052","Nucor Corporation ORDSHS","2026-03-01",2497.6500]
["US67059N1081","Nutanix, Inc. ORD SHS CL A","2026-03-01",914.2300]
["US67066G1040","NVIDIA Corp ORD SHS","2026-03-01",5121.4400]
["US67069D1081","Nutrisystem, Inc. ORD SHS","2026-03-01",0.0771]
["US67080M1036","Nurix Therapeutics Inc ORD SHS","2026-03-01",1235.4912]
["US6708371033","OGE Energy Corp. ORD SHS","2026-03-01",703.7400]
["US6708662019","O`Key Group S.A. ORD SHS GDR","2026-03-01",40.1400]
["US67098H1041","O-I Glass, Inc. ORD SHS","2026-03-01",181.7000]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS","2026-03-01",1970.8800]
["US6710441055","OSI Systems, Inc. ORD SHS","2026-03-01",22972.2706]
["US67110P7042","OShares Global Internet Giants","2026-03-01",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS","2026-03-01",888.4431]
["US6742152076","Chord Energy Corp ORD SHS","2026-03-01",8091.6193]
["US67421J2078","Oatly Group AB ORD SHS ADR","2026-03-01",973.2771]
["US6745991058","Occidental Petrol Corp ORD SHS","2026-03-01",1509.4800]
["US6745991629","Occidental Petroleum Co RIGHTS","2026-03-01",2119.3071]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45","2026-03-01",77121.8000]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47","2026-03-01",77121.8000]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29","2026-03-01",77121.8000]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30","2026-03-01",77121.8000]
["US6748705067","Ocean Power Technlgies ORD SHS","2026-03-01",31.6199]
["US6752321025","Oceaneering International, Inc","2026-03-01",2993.8683]
["US675232AB89","OCEANEERING INT 6.00 01/02/28","2026-03-01",77121.8000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS","2026-03-01",690.2401]
["US67577C1053","Ocugen, Inc. ORD SHS","2026-03-01",137.2768]
["US67623C1099","Office Prop Incom Trust ORDSHS","2026-03-01",0.7712]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27","2026-03-01",77121.8000]
["US6780261052","Oil States International, Inc.","2026-03-01",1109.7827]
["US67812M1080","ROSNEFT ORD SHS GDR","2026-03-01",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A","2026-03-01",1148.5300]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS","2026-03-01",1716.4100]
["US6802231042","Old Republic Int Corp ORD SHS","2026-03-01",3238.3444]
["US6806652052","Olin Corporation ORD SHS","2026-03-01",1873.2885]
["US6811161099","Ollies Bargain Outlet ORD SHS","2026-03-01",8315.2725]
["US6819191064","OMNICOM GROUP INC. ORDSHS","2026-03-01",929.2400]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS","2026-03-01",3633.9792]
["US68213N1090","Omnicell, Inc. ORD SHS","2026-03-01",3096.4403]
["US6821431029","Omeros Corporation ORD SHS","2026-03-01",890.7568]
["US6821891057","ON Semiconductor Corp ORD SHS","2026-03-01",997.9200]
["US68218J1034","OmniAb, Inc. ORD SHS","2026-03-01",133.4207]
["US68218J2024","OmniAb, Inc. ORD SHS","2026-03-01",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS","2026-03-01",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS","2026-03-01",117.9964]
["US68234L4059","OncoSec Medical Inc ORD SHS","2026-03-01",0.0077]
["US68235P1084","ONE Gas, Inc. ORD SHS","2026-03-01",6585.4305]
["US6824061039","One Liberty Prprt ORD SHS REIT","2026-03-01",1796.9379]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A","2026-03-01",255.2732]
["US68247Q2012","111, Inc. ORD SHS CL A АДР","2026-03-01",640.1109]
["US6826801036","ONEOK, Inc. ORD SHS","2026-03-01",1954.7300]
["US682680CL54","ONEOK INC. 4.85 15/07/26","2026-03-01",77121.8000]
["US682680CQ42","ONEOK, Inc. 5.375 01/06/29","2026-03-01",77121.8000]
["US682CVR0555","Traws Pharma, Inc. TECH CODE","2026-03-01",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS","2026-03-01",17289.1651]
["US6833734014","Ontrak, Inc. ORD SHS","2026-03-01",0.0077]
["US68339B1044","ON24, Inc. ORD SHS","2026-03-01",610.8047]
["US6837121036","Opendoor Technologies ORD SHS","2026-03-01",394.0924]
["US6837121291","Opendoor Technologies Inc. WRT","2026-03-01",45.5019]
["US6837121374","Opendoor Technologies Inc. WRT","2026-03-01",33.9336]
["US6837121457","Opendoor Technologies Inc. WRT","2026-03-01",31.6199]
["US68373M1071","Opera Limited ORD SHS ADR","2026-03-01",951.6830]
["US68375N1037","OPKO Health, Inc. ORDSHS","2026-03-01",88.6901]
["US6837971042","Oppenheimer Hold Inc ORD SHS A","2026-03-01",6661.7811]
["US68389X1054","Oracle Corporation_ORD SHS","2026-03-01",4137.0900]
["US68389XAE58","ORACLE CORP 6.5 15/04/38","2026-03-01",77121.8000]
["US68389XAM74","ORACLE CORP5.375 15/07/40","2026-03-01",77121.8000]
["US68389XBF15","ORACLE CORP 4.125 15/05/45","2026-03-01",77121.8000]
["US68389XBG97","ORACLE CORP 4.375 15/05/55","2026-03-01",77121.8000]
["US68389XCE31","Oracle Corp 2.875 25/03/31","2026-03-01",77121.8000]
["US68403P2039","Oramed Pharmaceuticals ORD SHS","2026-03-01",266.8414]
["US6840601065","Orange ORD SHS ADR NEW","2026-03-01",1621.1002]
["US684CVR0124","OptiNose, Inc. CVR","2026-03-01",1.0000]
["US68554V1089","OraSure Technologies ORD SHS","2026-03-01",51.9100]
["US68557N1037","Orbital ATK, Inc. ORD SHS","2026-03-01",0.7712]
["US68559A2087","Orbital Infr Gr ORD SHS","2026-03-01",0.0771]
["US68620A3023","Organovo Holdings, Inc ORD SHS","2026-03-01",149.6163]
["US68621F1021","Organogenes Hldgs Inc ORD SHS","2026-03-01",310.8009]
["US68622P1093","ORIC Pharma , Inc. ORD SHS","2026-03-01",1034.9746]
["US68622V1061","Organon & Co. ORD SHS","2026-03-01",199.8400]
["US68629Y1038","Orion Properties Inc. REIT","2026-03-01",193.5757]
["US6863301015","ORIX Corp ORD SHS ADR","2026-03-01",2729.3405]
["US6866881021","Ormat Technologies Inc ORD SHS","2026-03-01",8934.5605]
["US68752L1008","OrthoPediatrics Corp. ORD SHS","2026-03-01",1240.1185]
["US68752M1080","Orthofix Medical Inc. ORD SHS","2026-03-01",983.3030]
["US6882392011","Oshkosh Corp ORD SHS","2026-03-01",13723.0531]
["US68902V1070","Otis Worldwide Corp ORD SHS","2026-03-01",1610.6500]
["US6896481032","Otter Tail Corporation ORD SHS","2026-03-01",6644.8143]
["US68989M2026","Ouster, Inc. ORD SHS","2026-03-01",1438.3216]
["US69007J3041","OUTFRONT Media Inc ORDSHS REIT","2026-03-01",2031.3882]
["US69012T3059","Outlook Therapeutics ORD SHS","2026-03-01",31.6199]
["US6903701018","Bed Bath & Beyond, Inc ORD SHS","2026-03-01",424.1699]
["US6904691010","Ovid Therapeutics Inc. ORD SHS","2026-03-01",116.4539]
["US69047Q1022","Ovintiv Inc. ORD SHS","2026-03-01",549.5400]
["US6907321029","Accendra Health, Inc. ORD SHS","2026-03-01",205.1440]
["US6907421019","Owens Corning ORD SHS","2026-03-01",9765.9335]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS","2026-03-01",136.5056]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR","2026-03-01",3088.7281]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28","2026-03-01",77121.8000]
["US69318G1067","PBF Energy Inc. ORD SHS CL A","2026-03-01",981.9500]
["US69318J1007","PC Connection, Inc. ORD SHS","2026-03-01",4636.5626]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS","2026-03-01",188.9484]
["US69331C1080","PG&E Corporation_ORD SHS","2026-03-01",201.7300]
["US69338N2062","PIK GROUP ORD SHS GDR","2026-03-01",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR","2026-03-01",54.9034]
["US69343P2048","LUKOIL ORD SHS ADR","2026-03-01",1.0000]
["US69343R1014","AEROFLOT ORD SHS GDR","2026-03-01",20.8233]
["US69343R2004","AEROFLOT ORD SHS GDR","2026-03-01",1.0000]
["US69343R3093","DBTC Americas (ПАО Аэрофлот)","2026-03-01",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A","2026-03-01",11573.6685]
["US69343X1081","Rosseti ORD SHS GDR","2026-03-01",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW","2026-03-01",122.0075]
["US69343X3061","Rosseti PRF SHS GDR","2026-03-01",1.0000]
["US69343X4051","Rosseti PRF SHS GDR","2026-03-01",1.0000]
["US6934751057","PNC Finan Service Group ORDSHS","2026-03-01",2000.3200]
["US6934831099","POSCO ORD SHS ADR","2026-03-01",5330.6588]
["US6935061076","PPG Industries, Inc. ORD SHS","2026-03-01",1549.3000]
["US69351T1060","PPL Corporation_ORD SHS","2026-03-01",724.7900]
["US69355F1021","PPD, Inc. ORD SHS","2026-03-01",0.7712]
["US6936561009","PVH Corp._ORD SHS","2026-03-01",649.4600]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS","2026-03-01",5319.8618]
["US69370C1009","PTC Inc. ORD SHS","2026-03-01",1450.7800]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29","2026-03-01",77121.8000]
["US6937181088","PACCAR Inc ORD SHS","2026-03-01",1542.7200]
["US69374H7411","Pacer Data Infrastr RL Est ETF","2026-03-01",2578.9530]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28","2026-03-01",77.1218]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32","2026-03-01",77.1218]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS","2026-03-01",128.0222]
["US6951271005","Pacira BioSciences, Inc. ORS S","2026-03-01",1805.4213]
["US6951561090","Packaging Corp of Amer ORD SHS","2026-03-01",2234.1300]
["US69553P1003","PagerDuty, Inc. ORD SHS","2026-03-01",109.8200]
["US6960776010","Palatin Technolog Inc.ORD SHS","2026-03-01",1771.4877]
["US69608A1088","Palantir Technologies ORDSHS A","2026-03-01",9936.3727]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS","2026-03-01",3545.5900]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR","2026-03-01",1214.6684]
["US6983413021","PANDORA A/S ORD SHS ADR","2026-03-01",801.2955]
["US6983541078","Pandora Media, Inc._ORD SHS","2026-03-01",0.0077]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS","2026-03-01",2663.7870]
["US6988841036","PAR Technology Corp ORD SHS","2026-03-01",1527.7829]
["US69932A2042","Paramount Skydance ORDSHS CLB","2026-03-01",801.2955]
["US699CVR0317","PARATEK PHARMACEUTIC CVR","2026-03-01",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS","2026-03-01",869.1627]
["US7008851062","Parke Bancorp, Inc. ORD SHS","2026-03-01",7.7122]
["US7010941042","Parker-Hannifin Corp ORD SHS","2026-03-01",10504.7600]
["US70202L1026","Parsons Corporation ORD SHS","2026-03-01",4989.0092]
["US7027122099","Passage Bio, Inc. ORD SHS","2026-03-01",715.6903]
["US7033431039","Patrick Industries, Inc. ORD S","2026-03-01",9967.2214]
["US7034811015","Patterson UTI Energy ORD SHS","2026-03-01",0.7712]
["US703481AB79","Patterson-UTI Energy 01/02/28","2026-03-01",77121.8000]
["US703481AC52","PATTERSON UTI 5.15 15/11/29","2026-03-01",77121.8000]
["US7043261079","Paychex, Inc. ORD SHS","2026-03-01",11485.0000]
["US70432V1026","Paycom Software, Inc. ORD SHS","2026-03-01",1308.8700]
["US70438V1061","Paylocity Holding Corp ORD SHS","2026-03-01",7954.3425]
["US70439P1084","Paymentus Hold ORD SHS CL A","2026-03-01",1902.5948]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS","2026-03-01",1412.6400]
["US70451A1043","Paysign, Inc. ORD SHS","2026-03-01",253.7307]
["US70451X1046","Payoneer Global Inc. ORD SHS","2026-03-01",387.9227]
["US7045511000","Peabody Energy Co ORD SHS","2026-03-01",2618.2851]
["US7055731035","Pegasystems Inc.  ORD SHS","2026-03-01",3337.8315]
["US70614W1009","Peloton Interact ORD SHS CL A","2026-03-01",72.8500]
["US706451BG56","Petroleos Mexic 6.625 15/06/35","2026-03-01",77121.8000]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38","2026-03-01",77121.8000]
["US7069151055","Penguin Solutions, Inc ORD SHS","2026-03-01",1560.1740]
["US7075691094","PENN Entertainment  ORD SHS","2026-03-01",598.4600]
["US70805E1091","The Pennant Group ORD SHS","2026-03-01",2466.3552]
["US70806A1060","PennantPark Float Rate ORD SHS","2026-03-01",636.2549]
["US70931T1034","PennyMac Mortgage Inv ORD SHS","2026-03-01",935.4874]
["US70932M1071","PennyMac Fin Services ORD SHS","2026-03-01",7033.5082]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS","2026-03-01",12479.0785]
["US70975L1070","Penumbra, Inc. ORD SHS","2026-03-01",26189.7921]
["US7097891011","Peoples Bancorp Inc. ORD SHS","2026-03-01",2506.4585]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27","2026-03-01",77121.8000]
["US7132911022","Pepco Holdings, Inc._ORD SHS","2026-03-01",0.7712]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29","2026-03-01",77121.8000]
["US7134481081","PepsiCo, Inc._ORD SHS","2026-03-01",5189.6500]
["US71363P1066","Perdoceo Education Corp ORDSHS","2026-03-01",2511.0858]
["US71377A1034","Performance Food Gr Com ORDSHS","2026-03-01",7687.0000]
["US7140461093","Revvity, Inc. ORD SHS","2026-03-01",7999.0000]
["US71424F1057","Permian Resources Corp ORD SHS","2026-03-01",1371.9968]
["US7149201136","PERSHING SQUARE TON RIGHTS","2026-03-01",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A","2026-03-01",0.0077]
["US71535D1063","Personalis, Inc. ORD SHS","2026-03-01",639.3397]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33","2026-03-01",77121.8000]
["US715638BM30","REP OF PERU 5.625 18/11/50","2026-03-01",77121.8000]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31","2026-03-01",77121.8000]
["US715638DR09","Rep of Peru 3.23 28/07/21","2026-03-01",77121.8000]
["US71567RAS58","PPSI-III 2.55 09/06/31","2026-03-01",77121.8000]
["US7156841063","Telekomi Indonesia  ORDSHS ADR","2026-03-01",1642.6943]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27","2026-03-01",77121.8000]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48","2026-03-01",77121.8000]
["US715ESC0184","Persh Sq Tont Ho TECHCODE","2026-03-01",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA","2026-03-01",188.1772]
["US7163821066","PetMed Express, Inc. ORD SHS","2026-03-01",216.7123]
["US71643VAB18","Petrol Mex 6.7 16/02/32","2026-03-01",77121.8000]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40","2026-03-01",77121.8000]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41","2026-03-01",77121.8000]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43","2026-03-01",77121.8000]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44","2026-03-01",77121.8000]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15","2026-03-01",77121.8000]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27","2026-03-01",77121.8000]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28","2026-03-01",77121.8000]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29","2026-03-01",77121.8000]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49","2026-03-01",77121.8000]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30","2026-03-01",77121.8000]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50","2026-03-01",77121.8000]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31","2026-03-01",77121.8000]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51","2026-03-01",77121.8000]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41","2026-03-01",77121.8000]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44","2026-03-01",77121.8000]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45","2026-03-01",77121.8000]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46","2026-03-01",77121.8000]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47","2026-03-01",77121.8000]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27","2026-03-01",77121.8000]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28","2026-03-01",77121.8000]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48","2026-03-01",77121.8000]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29","2026-03-01",77121.8000]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27","2026-03-01",77121.8000]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30","2026-03-01",77121.8000]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50","2026-03-01",77121.8000]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31","2026-03-01",77121.8000]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60","2026-03-01",77121.8000]
["US71654V1017","PETROBRAS PREF SHS ADR","2026-03-01",1188.4469]
["US71654V4086","PETROBRAS ORD SHS ADR","2026-03-01",1275.5946]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED","2026-03-01",77121.8000]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27","2026-03-01",77121.8000]
["US7170811035","Pfizer Inc._ORD SHS","2026-03-01",949.4100]
["US717081DV27","PFIZER INC. 2.75 03/06/26","2026-03-01",77121.8000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS","2026-03-01",0.0771]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS","2026-03-01",895.3841]
["US7181721090","Philip Morris Int Inc_ORD SH","2026-03-01",4991.6600]
["US718172BL29","Philip Morris 4.25 10/11/44","2026-03-01",77121.8000]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27","2026-03-01",77121.8000]
["US718172CE76","Philip Mor Int 3.125 02/03/28","2026-03-01",77121.8000]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30","2026-03-01",77121.8000]
["US718172CS62","Philip Mor Int 1.75 01/11/30","2026-03-01",77121.8000]
["US7185461040","Phillips 66 ORDSHS","2026-03-01",3029.4600]
["US71880K1016","PHINIA Inc. ORD SHS","2026-03-01",6101.8768]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-01",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-01",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR","2026-03-01",482.0113]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28","2026-03-01",77121.8000]
["US71943U1043","Physicians Realty Trust ORDSHS","2026-03-01",0.7712]
["US71948P2092","Phunware, Inc. ORD SHS","2026-03-01",131.8783]
["US72147K1088","Pilgrims Pride Corp ORD SHS","2026-03-01",3224.4625]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX","2026-03-01",4102.8798]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF","2026-03-01",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF","2026-03-01",7276.4418]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF","2026-03-01",7291.8662]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF","2026-03-01",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF","2026-03-01",7761.5380]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd","2026-03-01",5191.0684]
["US7223041028","PDD Holdings  ORD SHS CL A ADR","2026-03-01",8242.7780]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR","2026-03-01",1378.1666]
["US7234841010","Pinnacle West Capl Corp ORD SH","2026-03-01",7716.0361]
["US72348N1090","Pinnacle Financial Partn ORDSH","2026-03-01",7262.5599]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS","2026-03-01",0.7712]
["US72352L1061","Pinterest, Inc. ORD SHS CL A","2026-03-01",352.4100]
["US7240781002","Piper Sandler Companies ORDSHS","2026-03-01",23915.4702]
["US7244791007","Pitney Bowes Inc. ORD SHS","2026-03-01",140.7600]
["US7265031051","Plains All Am Pipel LP","2026-03-01",1582.5393]
["US72703H1014","Planet Fitness ORD SHS CL A","2026-03-01",6488.5700]
["US72814P1093","Playboy, Inc. ORD SHS","2026-03-01",173.5241]
["US72815L1070","Playtika Holding Corp. ORD SHS","2026-03-01",235.9927]
["US7291321005","Plexus Corp. ORD SHS","2026-03-01",15732.0760]
["US7291391057","Pliant Therapeutics ORD SHS","2026-03-01",97.9447]
["US72919P2020","Plug Power Inc._ORD SHS","2026-03-01",59.9500]
["US72941H5090","Plus Therapeutics, Inc ORD SHS","2026-03-01",21.5941]
["US72942G2030","Pluri Inc. ORD SHS","2026-03-01",292.2916]
["US7310681025","Polaris Inc. ORDSHS","2026-03-01",4934.2528]
["US7310942070","PolarityTE, Inc. ORD SHS","2026-03-01",11.5683]
["US7311054099","Polest Aut Hl UK ORDSHS A ADR","2026-03-01",1485.3659]
["US7317892021","POLYMETAL ORD SHS GDR","2026-03-01",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28","2026-03-01",77121.8000]
["US73181M1099","POLYUS ORD SHS GDR 144A","2026-03-01",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S","2026-03-01",297.3933]
["US73181P1021","POLYUS ORD SHS ADR","2026-03-01",1601.3487]
["US73278L1052","Pool Corporation ORD SHS","2026-03-01",4204.5400]
["US7332451043","Porch Group, Inc. ORD SHS","2026-03-01",567.6164]
["US73328P1066","Porsc Automl Hold PREF SHS ADR","2026-03-01",680.9545]
["US7365088472","Portland GE Com ORD SHS","2026-03-01",4122.9314]
["US737CVR0196","Poseida Therapeutics, Inc. CVR","2026-03-01",1.0000]
["US7392761034","Power Integrations ORD SHS","2026-03-01",3630.8943]
["US73931J1097","PowerFleet, Inc. ORD SHS","2026-03-01",279.1809]
["US73933H1014","Power REIT ORD SHS REIT","2026-03-01",67.0960]
["US74006W2070","Praxis Precision Med ORD SHS","2026-03-01",26430.4121]
["US74017N1054","Precigen, Inc. ORD SHS","2026-03-01",306.9448]
["US7401891053","Precision Castparts_ORD SHS","2026-03-01",1.0000]
["US74019L6020","Precipio, Inc. ORD SHS","2026-03-01",1819.3033]
["US74019P2074","Precision BioSciences ORD SHS","2026-03-01",308.4872]
["US74112D1019","Prestige Consum Health ORD SHS","2026-03-01",5305.2086]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS","2026-03-01",1853.9000]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28","2026-03-01",77121.8000]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR","2026-03-01",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS","2026-03-01",0.0077]
["US74164M1080","Primerica, Inc. ORD SHS","2026-03-01",19501.7896]
["US741CVR0133","Prevail Therapeutics Inc. TECH","2026-03-01",38.5609]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS","2026-03-01",2195.7200]
["US74267C1062","ProAssurance Corp ORD SHS","2026-03-01",0.7712]
["US7427181091","The Procter & Gamble_ORD SHS","2026-03-01",4367.7000]
["US74275K1088","Procore Technologies ORD SHS","2026-03-01",3924.7284]
["US74280R2058","PROCURE SPACE ETF","2026-03-01",3458.1415]
["US74319F4046","Biora Therapeut Inc ORD SHS","2026-03-01",0.0081]
["US74319R1014","PROG Holdings, Inc. ORD SHS","2026-03-01",2859.6763]
["US7433121008","Progress Software Cor ORD SHS","2026-03-01",3159.6801]
["US7433151039","The Progressive Corp ORD SHS","2026-03-01",3143.4400]
["US74340E1038","Progyny, Inc. ORDSHS","2026-03-01",1602.5910]
["US74340W103X","Prologis, Inc. REIT","2026-03-01",10820.1885]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30","2026-03-01",77121.8000]
["US74347B1695","PROSHARES ONLINE RETAIL ETF","2026-03-01",4494.0000]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR","2026-03-01",2534.2223]
["US74347B2354","ProShares Short Dow30 NEW","2026-03-01",1779.1999]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF","2026-03-01",1.0000]
["US74347B4905","ProSharesUltraMSCIBrazilCapped","2026-03-01",3081.0159]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF","2026-03-01",7129.1392]
["US74347B6983","ProShar Rus 2000 Div Grow ETF","2026-03-01",5582.0759]
["US74347G1351","ProShares UltraPro Short Dow30","2026-03-01",2301.3145]
["US74347G3589","ProShares UltraShort Oil Gas","2026-03-01",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW","2026-03-01",1515.4434]
["US74347G4405","ProShares Bitcoin ETF","2026-03-01",680.9855]
["US74347M1080","ProPetro Holding Corp. ORD SHS","2026-03-01",896.1553]
["US74347R1077","ProShares Ultra S&P500","2026-03-01",4496.9722]
["US74347R1317","ProShares Short High Yield","2026-03-01",1179.1923]
["US74347R1721","ProShares Ultra 20+ Year Treas","2026-03-01",1359.6573]
["US74347R2067","ProShares Ultra QQQ","2026-03-01",5257.3931]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC","2026-03-01",6851.5007]
["US74347R3057","ProShares Ultra Dow30","2026-03-01",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS","2026-03-01",1669.6870]
["US74347R6696","ProShares Ultra Semiconductors","2026-03-01",4547.1013]
["US74347R6936","ProShares Ultra Technology","2026-03-01",6803.6852]
["US74347R7355","ProShares Ultra Health Care","2026-03-01",1.0000]
["US74347R8429","ProShares Ultra Russell2000","2026-03-01",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF","2026-03-01",4110.2063]
["US74347W3530","ProShares Ultra Silver NEW","2026-03-01",12873.9421]
["US74347W6012","ProShares Ultra Gold","2026-03-01",5807.2715]
["US74347X6250","ProShares Ultra Real Estate","2026-03-01",1.0000]
["US74347X6334","ProShares Ultra Financials","2026-03-01",6037.0945]
["US74347X7993","ProShares UltraPro Russell2000","2026-03-01",4871.0129]
["US74347X8231","ProShares UltraPro Dow30","2026-03-01",4697.4888]
["US74347X8314","ProShares UltraPro QQQ","2026-03-01",3839.1232]
["US74347X8496","ProShares Short 20+ Year Treas","2026-03-01",1810.0486]
["US74347X8645","ProShares UltraPro S&P500","2026-03-01",8956.9259]
["US74347X8801","ProShares Ultra FTSE China 50","2026-03-01",1993.5985]
["US74347Y6804","PS ULTRA VIX SHTERM FUTUR ETF","2026-03-01",2807.2335]
["US74347Y7307","PROSHARES VIX SHRTERMFUTUR ETF","2026-03-01",2125.4768]
["US74347Y7489","PROSHARES ULTRA BLOOMB NAT GAS","2026-03-01",1235.4912]
["US74347Y7976","PROSHARES ULTRASH BLOOM CR OIL","2026-03-01",1097.4432]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL","2026-03-01",1848.6095]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW","2026-03-01",1185.3621]
["US74348A4590","ProShar UltraShort MSCI Japan","2026-03-01",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF","2026-03-01",8788.8003]
["US74348A5415","PROSHARES HIGH Y INT RATE HED","2026-03-01",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS","2026-03-01",2125.4768]
["US74348T1025","PROSPECT CAP CORP_ORD SHS","2026-03-01",220.5683]
["US74349Y7206","PROSHARES ULTRASORT FTSE EUROP","2026-03-01",1473.7976]
["US74349Y7461","PROSHARES SH MSCI EMER MARKETS","2026-03-01",1358.1149]
["US74349Y7537","ProShares Short S&P500","2026-03-01",2777.1560]
["US74349Y8295","ProShares UltraShort QQQ","2026-03-01",1611.0744]
["US74349Y8378","ProShares Short QQQ","2026-03-01",2367.6393]
["US74350P6429","ProSh UltraPro Short Russ2000","2026-03-01",2650.6763]
["US74350P6593","ProShares UltraProShort S&P500","2026-03-01",3778.1970]
["US74350P6676","ProShares UltraShort S&P500","2026-03-01",5243.5112]
["US74350P6759","ProShares UltraPro Short QQQ","2026-03-01",5448.6552]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS","2026-03-01",5472.5629]
["US74365A3095","Protalix BioTherapeutic ORDSHS","2026-03-01",235.2215]
["US74365P1084","Prosus N.V. ORD SHS ADR","2026-03-01",797.4394]
["US743674AY91","Protec Life Corp 8.45 15/10/39","2026-03-01",77121.8000]
["US7437131094","Proto Labs, Inc. ORD SHS","2026-03-01",4880.2675]
["US7443201022","Prudential Financial Inc_ORDSH","2026-03-01",1009.1500]
["US7445731067","Public Serv Enterp Grp_ORDSH","2026-03-01",799.3300]
["US74460D1090","PUBLIC STORAGE ORDSHS","2026-03-01",23453.5106]
["US74467Q1031","PubMatic, Inc. ORD SHS","2026-03-01",493.5795]
["US7458481014","Pulmonx Corporation ORD SHS","2026-03-01",116.4539]
["US7458671010","PULTEGROUP, INC. ORDSHS","2026-03-01",1441.5900]
["US74587V1070","Puma Biotechnology Inc ORD SHS","2026-03-01",577.6423]
["US74623V1035","PureCycle Technologies ORD SHS","2026-03-01",660.9338]
["US74624M1027","Everpure, Inc. ORDSHS CL A","2026-03-01",751.7400]
["US74640Y1064","Purple Innovation Inc ORD SHS","2026-03-01",50.1292]
["US7469641051","Q32 Bio Inc.ORD SHS","2026-03-01",347.0481]
["US74704P4054","Puxin Limited ORD SHS ADR","2026-03-01",0.0155]
["US747262AM52","QVC, INC. 5.95 15/03/43","2026-03-01",77121.8000]
["US747262AW35","QVC, INC. 5.45 15/08/34","2026-03-01",77121.8000]
["US747262AY90","QVC, Inc. 4.75 15/02/27","2026-03-01",77121.8000]
["US747262AZ65","QVC, INC. 4.375 01/09/28","2026-03-01",77121.8000]
["US7473011093","Quad/Graphics Inc ORD SHS CL A","2026-03-01",567.6164]
["US74735M1080","NanduQ PLC ORD SHS CL B ADR","2026-03-01",204.3728]
["US74736K1016","Qorvo, Inc. ORD SHS","2026-03-01",934.2200]
["US74736KAH41","QORVO INC. 4.375 15/10/29","2026-03-01",77121.8000]
["US74736L1098","Q2 Holdings, Inc. ORD SHS","2026-03-01",3647.8611]
["US74743L1008","Qnity Electronics Inc ORD SHS","2026-03-01",9007.0550]
["US7475251036","QUALCOMM Inc_ORD SHS","2026-03-01",3880.5100]
["US747525AU71","QUALCOMM INC 3.25 20/05/27","2026-03-01",77121.8000]
["US74758T3032","Qualys, Inc. ORD SHS","2026-03-01",6696.4859]
["US74762E1029","Quanta Services, Inc. ORD SHS","2026-03-01",4559.1800]
["US74766Q1013","Quanterix Corporation ORD SHS","2026-03-01",439.5943]
["US74767V1098","QuantumScape Corp ORD SHS CL A","2026-03-01",229.6200]
["US7477981069","High TemplarTech ORDSHCL A ADR","2026-03-01",214.3986]
["US7479062041","QUANTUM CORP ORDSHS","2026-03-01",0.7712]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS","2026-03-01",2348.0400]
["US74874Q1004","QuinStreet, Inc. ORD SHS","2026-03-01",850.6535]
["US74907L4095","Quoin Pharmaceutic ORD SHS ADR","2026-03-01",674.0445]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31","2026-03-01",77121.8000]
["US74915M6057","QVC Group, Inc. ORD SHS SER A","2026-03-01",247.5610]
["US7496552057","ROS AGRO PLC ORD SHS GDR","2026-03-01",879.1885]
["US7496601060","RPC, Inc. ORD SHS","2026-03-01",463.5020]
["US74967R1068","RMR Group Inc ORD SHS CL A","2026-03-01",1260.9414]
["US74967X1037","RH ORD SHS","2026-03-01",14683.9907]
["US7496851038","RPM International Inc. ORD SHS","2026-03-01",8973.1214]
["US74969N1037","RLX Techn ORD SHS CL A ADR","2026-03-01",186.6348]
["US74982T1034","RXO, Inc. ORD SHS","2026-03-01",1144.4875]
["US7501021056","Rackspace Technology ORD SHS","2026-03-01",112.5978]
["US7502361014","RADIAN GROUP, INC. ORDSHS","2026-03-01",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS","2026-03-01",5228.0868]
["US75062E1064","Rafael Holdings ORD SHS CL B","2026-03-01",97.9447]
["US7509401086","Ralliant Corporation ORD SHS","2026-03-01",3478.1932]
["US75102W1080","Rakuten Group Inc ORD SHS ADR","2026-03-01",413.3728]
["US7512121010","Ralph Lauren Co_ORD SHS CL A","2026-03-01",4007.3000]
["US75134P5017","Ramaco Resources ORD SHS CL B","2026-03-01",991.7863]
["US75134P6007","Ramaco Res Inc ORD SHS CL A","2026-03-01",1395.9046]
["US75281A1097","Range Resources Corp ORD SHS","2026-03-01",2844.0000]
["US7534221046","Rapid7, Inc. ORD SHS","2026-03-01",471.9854]
["US7547301090","Raymond James Fin, Inc ORD SHS","2026-03-01",1664.2200]
["US7549071030","Rayonier Inc. REIT ORD SHS","2026-03-01",1659.6611]
["US75508B1044","Rayonier Advanced Mater ORDSHS","2026-03-01",552.9633]
["US75513E1010","RTX Corporation ORD SHS","2026-03-01",4191.2400]
["US75574U1016","Ready Capital Corp ORDSHS REIT","2026-03-01",128.0222]
["US7561091049","Realty Income Corp ORD SHS","2026-03-01",5130.1421]
["US75629V1044","Recursion Pharmaceut ORD SHS A","2026-03-01",272.2400]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS","2026-03-01",6814.4822]
["US75689M1018","Red Robin Gourm Burg ORD SHS","2026-03-01",286.8931]
["US757468301X","BONY RedHill Biopharma Ltd","2026-03-01",76.3506]
["US7587501039","Regal Rexnord Corp ORD SHS","2026-03-01",17251.3754]
["US7588491032","Regency Centers Corp ORD SHS","2026-03-01",5959.2015]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS","2026-03-01",12473.9600]
["US75901B1070","REGENXBIO Inc. ORD SHS","2026-03-01",623.1441]
["US75902K1060","Regional Managem Corp ORDSHS","2026-03-01",7.7122]
["US7591EP1005","Regions Financial Corp ORD SHS","2026-03-01",350.4100]
["US7593516047","Rnsrnce Grp of America ORD SHS","2026-03-01",16844.1723]
["US7594701077","Reliance Industries  ORDSH GDR","2026-03-01",4910.3450]
["US7595091023","Reliance, Inc. ORD SHS","2026-03-01",24456.0940]
["US75955K3005","Remark Holdings, Inc. ORD SHS","2026-03-01",0.0772]
["US75970E1073","Renasant Corporation ORD SHS","2026-03-01",385.6090]
["US7599161095","Repligen Corporation ORD SHS","2026-03-01",10385.9928]
["US7599372049","RENAISSANCE IPO ETF","2026-03-01",3418.8094]
["US759CVR0124","Regulus Therapeutics Inc.","2026-03-01",1.0000]
["US7601251041","Rentokil Init ORD SHS ADR","2026-03-01",2365.3256]
["US7607591002","Republic Services, Inc ORD SHS","2026-03-01",2769.6800]
["US760CVR0196","Repare Therapeutics Inc.CVR","2026-03-01",1.0000]
["US7611521078","ResMed Inc. ORD SHS","2026-03-01",19215.1800]
["US76118Y1047","Resideo Technolog Inc ORD SHS","2026-03-01",2754.7907]
["US76155X1000","Revolution Medicines Inc ORDSH","2026-03-01",8084.6783]
["US76156B1070","Revolve Group, Inc. ORD SHS CL","2026-03-01",404.6600]
["US7616241052","REX American Res Corp ORD SHS","2026-03-01",2649.1338]
["US761713AT36","Reynolds Amer 7.25 15/06/37","2026-03-01",77121.8000]
["US76171L1061","Reynolds Consumer Prod ORD SHS","2026-03-01",1926.5026]
["US761CVR0427","Resolute Forest Prod TECH CODE","2026-03-01",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS","2026-03-01",7608.0656]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS","2026-03-01",1010.2956]
["US7665597024","Rigel Pharmaceuticals ORD SHS","2026-03-01",2661.4733]
["US76680R2067","RingCentral, Inc. ORD SHS CL A","2026-03-01",2713.9161]
["US7672041008","Rio Tinto plc ORD SHS ADR","2026-03-01",7566.4198]
["US7672921050","Riot Platforms, Inc. ORD SHS","2026-03-01",1272.5097]
["US767CVR0207","Ritter Pharmac. TECHCODE","2026-03-01",0.0771]
["US767ESCAK29","Rite Aid Corp ESCROW CODE","2026-03-01",77121.8000]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A","2026-03-01",1166.0816]
["US7703231032","Robert Half  Inc. ORD SHS","2026-03-01",1896.5900]
["US7707001027","Robinhood Markt Inc ORD SHS A","2026-03-01",1163.0600]
["US7710491033","Roblox Corp ORD SHS CL A","2026-03-01",5174.1016]
["US7711951043","Roche Holding Ltd ORD SHS ADR","2026-03-01",4655.0718]
["US77311W1018","Rocket Companies Inc ORD SHS A","2026-03-01",1365.8271]
["US7731211089","Rocket Lab Corp ORD SHS","2026-03-01",5396.2123]
["US77313F1066","Rocket Pharmaceuticals ORD SHS","2026-03-01",327.7677]
["US7739031091","Rockwell Automat Inc ORD SHS","2026-03-01",19965.0100]
["US7743743004","Rockwell Medical, Inc. ORD SHS","2026-03-01",71.7233]
["US7745151008","Rocky Brands, Inc ORD SHS","2026-03-01",1.0000]
["US7751331015","Rogers Corporation ORD SHS","2026-03-01",8346.1212]
["US77543R1023","Roku, Inc. ORD SHS CL A","2026-03-01",1628.6300]
["US7757111049","Rollins, Inc. ORDSHS","2026-03-01",2853.4500]
["US7757812067","Rolls-Royce Hold ORD SHS ADR","2026-03-01",1389.7348]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS","2026-03-01",42895.7000]
["US7782961038","Ross Stores, Inc._ORD SHS","2026-03-01",1702.1600]
["US7785291078","ROSTELECOM ORD SHS ADR","2026-03-01",77.0172]
["US780097BA81","NatWest Group plc 4.8 05/04/26","2026-03-01",77121.8000]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27","2026-03-01",77121.8000]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28","2026-03-01",77121.8000]
["US7802593050","Shell plc ORD SHS ADR","2026-03-01",6229.8990]
["US7802871084","Royal Gold, Inc. ORD SHS","2026-03-01",22214.1633]
["US7821834048","RUSHYDRO ORD SHS ADR","2026-03-01",40.4150]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR","2026-03-01",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)","2026-03-01",77121.8000]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)","2026-03-01",77.1218]
["US78307ADE01","MINFIN RF 5.625 04/04/42","2026-03-01",15424360.0000]
["US78307ADH32","MINFIN RF 5.875 16/09/43","2026-03-01",15424360.0000]
["US7835132033","Ryanair Holdings ORD SHS ADR","2026-03-01",5057.6476]
["US7835491082","Ryder System, Inc. ORD SHS","2026-03-01",17233.6374]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF","2026-03-01",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF","2026-03-01",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS","2026-03-01",10332.7300]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT","2026-03-01",15547.7549]
["US7841171033","SEI Investments Comp ORD SHS","2026-03-01",6185.9396]
["US7843051043","H2O America ORD SHS","2026-03-01",4229.3595]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR","2026-03-01",2423.9382]
["US78440X8873","SL Green Realty Corp. REIT","2026-03-01",2827.2852]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33","2026-03-01",77121.8000]
["US78454L1008","SM Energy Company ORD SHS","2026-03-01",1732.1556]
["US78462F1030","SS SPDR S&P 500 ETF Trust","2026-03-01",27953.2800]
["US78463M1071","SPS COMMERCE, INC. ORDSHS","2026-03-01",4177.6879]
["US78463V1070","SPDR Gold Trust","2026-03-01",36794.9311]
["US78463X1037","SS SPDR Portfolio Europe ETF","2026-03-01",4318.0496]
["US78463X2027","SS SPDR EURO STOXX 50 ETF","2026-03-01",5292.8691]
["US78463X3017","SS SPDR SPEmergAsiaPacific ETF","2026-03-01",11569.8124]
["US78463X4007","StateStreet SPDR S&P China ETF","2026-03-01",7729.1468]
["US78463X4593","SS SPDR S&P GlobalDividend ETF","2026-03-01",6356.3788]
["US78463X5095","SS SPDR PortfolioEmergMark ETF","2026-03-01",3928.5845]
["US78463X5335","SS SPDR SP EmergMarkDivid  ETF","2026-03-01",3339.3739]
["US78463X5418","SS SPDR S&P GlobNaturRes ETF","2026-03-01",5731.6922]
["US78463X7497","SS SPD DJ GlobalRealEstate ETF","2026-03-01",3816.7579]
["US78463X7562","SS SPDRSPEmergMarkSmallCap ETF","2026-03-01",5406.2382]
["US78463X7729","SS SPDR  S&P InterDividend ETF","2026-03-01",3735.7800]
["US78463X8487","SPDR MSCI ACWI ex-US ETF","2026-03-01",1.0000]
["US78463X8552","SS SPDR S&P GlobInfrastruc ETF","2026-03-01",6030.9248]
["US78463X8636","SS SPDR DJ InterRealEstate ETF","2026-03-01",2324.4511]
["US78463X8891","SS SPDR PortDevelWorldexUS ETF","2026-03-01",3805.9608]
["US78464A1025","SS SPDR NYSE Technology ETF","2026-03-01",20595.3767]
["US78464A1108","SS SPDR FactSet Innov Tech ETF","2026-03-01",11328.4212]
["US78464A2841","SS SPDR Nuv ICE HiYeMunBnd ETF","2026-03-01",1888.7129]
["US78464A2924","SS SPDR ICE PREFSECURITIES ETF","2026-03-01",2491.8054]
["US78464A3591","SS SPDR Bloom Convert Sec  ETF","2026-03-01",7314.2315]
["US78464A3674","SS SPDR PortfLngTrmCorpBnd ETF","2026-03-01",1775.3438]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF","2026-03-01",1.0000]
["US78464A4094","SS SPDR Portfo SP500Growth ETF","2026-03-01",8049.2023]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF","2026-03-01",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD","2026-03-01",3165.0787]
["US78464A5083","SS SPDR Portfo S&P500Value ETF","2026-03-01",4566.3818]
["US78464A5323","SS SPDR S&P Transportation ETF","2026-03-01",7814.7520]
["US78464A5406","SS SPDR S&P Telecom ETF","2026-03-01",13909.6878]
["US78464A5810","SS SPDR SP HealthCareEquip ETF","2026-03-01",6717.3088]
["US78464A6073","SPDR Dow Jones REIT ETF","2026-03-01",8282.1101]
["US78464A6313","SS SPDR SP AEROSPACE DEFEN ETF","2026-03-01",21762.2295]
["US78464A6560","SS SPDR PORTFOLIO TIPS ETF","2026-03-01",2026.7609]
["US78464A6644","SS SPDR PortfLongTermTreas ETF","2026-03-01",2098.4842]
["US78464A6982","SS SPDR SP RegionalBanking ETF","2026-03-01",5294.4116]
["US78464A7147","SS SPDR S&P Retail ETF","2026-03-01",6740.4453]
["US78464A7220","SS SPDR S&P PharmaceuticalsETF","2026-03-01",4474.6068]
["US78464A7550","SS SPDR S&P Metals&Mining ETF","2026-03-01",9205.2580]
["US78464A7634","SS SPDR S&P Dividend ETF","2026-03-01",11984.7277]
["US78464A7717","SS SPDR S&P CAPITALMARKETS ETF","2026-03-01",11120.9636]
["US78464A7899","SS SPDR S&P Insurance ETF","2026-03-01",4388.2304]
["US78464A7972","State Street SPDR S&P Bank ETF","2026-03-01",4837.0793]
["US78464A8475","SS SPDR PORTFO SP400MIDCAP ETF","2026-03-01",4840.1642]
["US78464A8624","SS SPDR S&P SEMICONDUCTOR ETF","2026-03-01",27695.2096]
["US78464A8707","SS SPDR S&P Biotech ETF","2026-03-01",9954.8819]
["US78464A8889","SS SPDR S&P Homebuilders ETF","2026-03-01",9041.7598]
["US78467J1007","SS&C Technologies Hld ORDSHS","2026-03-01",2096.2800]
["US78467V4005","SS Global Allocation ETF","2026-03-01",3986.4258]
["US78467V6083","SS SPDR Blckstn SeniorLoan ETF","2026-03-01",3096.4403]
["US78467X1090","SS SPDR DJ INDUSTR AVER ETF TS","2026-03-01",37926.1876]
["US78467Y1073","SS SPDR S&PMIDCAP400 ETF Trust","2026-03-01",50373.6461]
["US78468R4083","SSSPDR BLM SHTRMHHYIELDBND ETF","2026-03-01",1949.6391]
["US78468R5494","SS SPDR SP OilGas EquipSer ETF","2026-03-01",8799.5974]
["US78468R5569","SS SPDR SP OILGAS EXPLPROD ETF","2026-03-01",11534.3364]
["US78468R6062","SS SPDR Portfolio HighYieldBnd","2026-03-01",1829.3291]
["US78468R6229","SS SPDR BLOOM HIGHYIELDBND ETF","2026-03-01",7511.6633]
["US78468R6484","SS SPDR SP KenshoNwEconCom ETF","2026-03-01",4894.9206]
["US78468R6559","SS SPDR S&PKenshoCleanPowerETF","2026-03-01",7871.8221]
["US78468R6633","SS SPDR BLOOM1-3MTH TBILL ETF","2026-03-01",7076.6964]
["US78468R6898","SS SPDR S&P KENSHOSMARTMOB ETF","2026-03-01",2714.6874]
["US78468R7888","SPDR S&P 500 High Dividend ETF","2026-03-01",3691.8206]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF","2026-03-01",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS","2026-03-01",0.0771]
["US78573L1061","Sabra Health Care REIT ORDSHS","2026-03-01",1581.7681]
["US78573M1045","Sabre Corporation ORD SHS","2026-03-01",62.4687]
["US78590A1097","Sachem Capital Corp. ORD SHS","2026-03-01",77.8930]
["US78645L1008","Safehold Inc. ORD SHS","2026-03-01",0.7712]
["US786CVR0196","Sage Therapeutics, Inc. CVR","2026-03-01",1.0000]
["US78709Y1055","Saia, Inc. ORD SHS","2026-03-01",30969.0300]
["US7901481009","The St. Joe Company ORD SHS","2026-03-01",1.0000]
["US79466L3024","Salesforce, Inc. ORD SHS","2026-03-01",4909.9600]
["US79546E1047","Sally Beauty Holdings ORD SHS","2026-03-01",1246.2883]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR","2026-03-01",190706.7870]
["US7960508882","Samsung Electron. ORD SHS GDR","2026-03-01",271367.7064]
["US79957L1008","Sanara MedTech Inc. ORD SHS","2026-03-01",1536.2663]
["US7999261008","Sandoz Group AG ORD SHS ADR","2026-03-01",6488.2570]
["US80004C2008","Sandisk Corporation ORD SHS","2026-03-01",49243.8117]
["US8004221078","John B. Sanfilip Son Inc ORD S","2026-03-01",6414.9913]
["US8006771062","Sangamo Therapeut Inc ORD  SHS","2026-03-01",36.2472]
["US80105N1054","Sanofi ORD SHS ADR","2026-03-01",3648.6324]
["US8030542042","SAP SE ORD SHS ADR","2026-03-01",15151.3488]
["US80349A2087","Saratoga Invest Corp. ORD SHS","2026-03-01",0.0771]
["US8036071004","Sarepta Therap, Inc. ORD SHS","2026-03-01",409.1500]
["US8038663006","Sasol Ltd ORD SHS ADR","2026-03-01",687.1552]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28","2026-03-01",77121.8000]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26","2026-03-01",77121.8000]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31","2026-03-01",77121.8000]
["US8057001013","Sayona Mining Ltd ORD SHS ADR","2026-03-01",4318.0496]
["US80585Y3080","Sberbank of Russia ORD SHS ADR","2026-03-01",3.4543]
["US80585Y4070","Sberbank of Russia ORD SHS ADR","2026-03-01",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS","2026-03-01",5697.0000]
["US80687P1066","Schneider Electric ORDSHS ADR","2026-03-01",2392.1099]
["US80689H1023","Schneider National ORD SHS CLB","2026-03-01",2116.2222]
["US80810D1037","Schrodinger, Inc. ORD SHS","2026-03-01",871.4763]
["US8085131055","Charles Schwab Corp ORD SHS","2026-03-01",1357.7300]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF","2026-03-01",2374.5802]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF","2026-03-01",2475.6098]
["US8085246077","Schwab U.S. Small-Cap ETF","2026-03-01",2363.0120]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF","2026-03-01",2756.3331]
["US8085247307","Schwab Fund Emer Mrk Equit ETF","2026-03-01",3121.8905]
["US8085247976","Schwab U.S Dividend Equity ETF","2026-03-01",2439.3625]
["US8085248057","Schwab International Equit ETF","2026-03-01",2064.5506]
["US8085248479","Schwab U.S. REIT ETF","2026-03-01",1765.3180]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR","2026-03-01",1950.4103]
["US8085248628","Schwab Short-Term US Treas ETF","2026-03-01",1883.3144]
["US8085248701","Schwab U.S. TIPS ETF","2026-03-01",2069.1779]
["US8085411069","Mativ Holdings, Inc. ORD SHS","2026-03-01",835.2291]
["US8086251076","SAIC_ORD SHS","2026-03-01",6754.3272]
["US808626AE53","Leidos, Inc. 7.125 01/07/32","2026-03-01",77121.8000]
["US80874P1093","Light and Wonder, Inc. ORD SHS","2026-03-01",7418.3459]
["US80880W2052","Scilex Holding Company ORD SHS","2026-03-01",629.3139]
["US8101861065","Scotts MiracGro Com ORDSHS","2026-03-01",5438.6293]
["US810CVR0196","scPharmaceuticals Inc. CVR","2026-03-01",1.0000]
["US8112922005","SCYNEXIS, Inc. ORD SHS","2026-03-01",60.1550]
["US81141R1005","Sea Limited ORD SHS CL A ADR","2026-03-01",8260.5160]
["US8115431079","Seaboard Corporation ORD SHS","2026-03-01",385568.8967]
["US8117078019","Seacoast Bank Crp FL ORD SHS","2026-03-01",2496.4327]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34","2026-03-01",77121.8000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29","2026-03-01",77121.8000]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29","2026-03-01",77121.8000]
["US81211K1007","Sealed Air Corporation ORD SHS","2026-03-01",2434.0000]
["US8122152007","Seaport Entertain Grp ORD SHS","2026-03-01",1705.9342]
["US8123621018","Sears Homet&Outlet Str ORD SHS","2026-03-01",0.7712]
["US81282V1008","United Parks & Resorts ORD SHS","2026-03-01",2666.1006]
["US81367P2002","SECOO Hold ORD SHS CLA ADR","2026-03-01",0.0077]
["US81369Y1001","SS MATERIALSELECTSECTR SPDRETF","2026-03-01",4115.2192]
["US81369Y2090","SS HEALTHCARESELSECTR SPDR ETF","2026-03-01",9969.6900]
["US81369Y3080","SS ConsStaplSelctSectr SPDRETF","2026-03-01",6907.7996]
["US81369Y4070","SS ConsDiscrSelctSectr SPDRETF","2026-03-01",9006.2838]
["US81369Y5069","The Energy Select Sector SPDR","2026-03-01",2993.7500]
["US81369Y6059","SS FinancSelectSector SPDR ETF","2026-03-01",2492.4200]
["US81369Y7040","SS IndustrSelectSectr SPDR ETF","2026-03-01",13649.0162]
["US81369Y8030","SS TECHNOSELECTSECTOR SPDR ETF","2026-03-01",10822.5022]
["US81369Y8527","SS CommServSelectSectr SPDRETF","2026-03-01",8956.9259]
["US81369Y8600","SS RealEstSelectSectr SPDR ETF","2026-03-01",3372.5363]
["US81369Y8865","SS UtilitSelectSector SPDR ETF","2026-03-01",3628.5807]
["US81617J3014","Select Water Solutions ORDSH A","2026-03-01",1052.7126]
["US81619Q1058","Select Medical Hld Co ORD SHS","2026-03-01",0.0771]
["US8162121128","Cartesian Therap RIGHTS","2026-03-01",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS","2026-03-01",582.2696]
["US8163001071","Selective Insuran Gr ORD SHS","2026-03-01",6372.5743]
["US8163073005","SelectQuote, Inc. ORD SHS","2026-03-01",67.8672]
["US8168501018","Semtech Corp ORD SHS","2026-03-01",6954.0727]
["US8168511090","SEMPRA ORD SHS","2026-03-01",966.1900]
["US81686C1045","SEMrush Holdings ORD SHS CL A","2026-03-01",909.2660]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR","2026-03-01",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS","2026-03-01",0.0771]
["US81725T1007","Sensient Techn Corp ORD SHS","2026-03-01",7341.9954]
["US81727U3032","Senseonics Holdings ORD SHS","2026-03-01",634.7124]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A","2026-03-01",238.8000]
["US8173234050","Sequans Communic ORD SHS ADR","2026-03-01",210.5425]
["US81750R2013","Seres Therapeutics Inc ORD SHS","2026-03-01",667.1036]
["US8175651046","SERVICE CORPORATION INT ORDSHS","2026-03-01",6217.5595]
["US81762P1021","ServiceNow, Inc._ORD SHS","2026-03-01",3905.4700]
["US817CVR0389","Carisma Thera TECH CODE","2026-03-01",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR","2026-03-01",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR","2026-03-01",4.6273]
["US8190471016","Shake Shack Inc. ORD SHS CL A","2026-03-01",6893.9177]
["US822582BT82","Shell INT SEC 2.875 10/05/26","2026-03-01",77121.8000]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26","2026-03-01",77121.8000]
["US82312B1061","Shenandoah Telecom Co ORD SHS","2026-03-01",1034.9746]
["US8243481061","Sherwin-Williams Co_ORD SHS","2026-03-01",4897.9400]
["US82452J1097","Shift4 Payments ORD SHS CL A","2026-03-01",4496.9722]
["US82452T3059","Shift Technologies ORD SHS CLA","2026-03-01",0.0078]
["US8245961003","Shinh Fin Group ORD SHS ADR","2026-03-01",5431.6884]
["US82489T9145","Neovasc Inc. TECH CODE","2026-03-01",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A","2026-03-01",200.8300]
["US8256901005","Shutterstock, Inc_ORDSHS","2026-03-01",1217.7532]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR","2026-03-01",1239.3473]
["US8261975010","Siemens AG ORD SHS ADR","2026-03-01",10797.0520]
["US82669G1040","SIGNATURE BANK ORDSHS","2026-03-01",57.8414]
["US8269191024","Silicon Laborator Inc ORD SHS","2026-03-01",0.0077]
["US8270481091","Silgan Holdings Inc. ORD SHS","2026-03-01",3735.7800]
["US82706C1080","Silicon Motion Tech ORDSHS ADR","2026-03-01",10480.0814]
["US82835W1080","ARS Pharmaceuticals  ORD SHS","2026-03-01",704.8933]
["US82837P4081","Silvergate Capital Co ORDSHS A","2026-03-01",29.3063]
["US8287302009","Simmons First Nation Co ORDSHS","2026-03-01",1574.0559]
["US8288061091","Simon Prop Gr Inc ORDSH REIT","2026-03-01",15376.5445]
["US82900L1026","Simply Good Foods Comp ORD SHS","2026-03-01",1334.9784]
["US8290731053","Simpson Manufacturing ORD SHS","2026-03-01",15256.2345]
["US8292141053","Simulations Plus, Inc. ORD SHS","2026-03-01",893.8417]
["US8292421067","Sinclair, Inc. ORD SHS CL A","2026-03-01",1084.3325]
["US82930C1062","Singapore Airlines ORD SHS ADR","2026-03-01",869.1627]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF","2026-03-01",1719.8161]
["US82982T1060","SiTime Corporation ORD SHS","2026-03-01",31218.1334]
["US8299331004","Sirius XM Holdings Inc. ORDSHS","2026-03-01",1617.2441]
["US83001C1080","Six Flags Entert Corp ORD SHS","2026-03-01",1284.8492]
["US83067L2088","Skillz Inc. ORD SHS CL A","2026-03-01",41.9300]
["US8308791024","SkyWest, Inc ORD SHS","2026-03-01",8233.5234]
["US83088M1027","Skyworks Solutions_ORD SHS","2026-03-01",664.8900]
["US83125X1037","Sleep Number Corp ORD SHS","2026-03-01",630.0851]
["US8317541063","Smith & Wesson Brands ORD SHS","2026-03-01",916.2070]
["US8318652091","A. O. Smith Corp ORD SHS","2026-03-01",847.2300]
["US83191H1077","Smart Sand, Inc. ORD SHS","2026-03-01",410.2880]
["US83192H1068","SmileDirectClub I ORD SHS CL A","2026-03-01",0.0001]
["US8326964058","J. M. Smucker Co ORD SHS","2026-03-01",1219.4500]
["US8330341012","Snap-on Incorporated ORD SHS","2026-03-01",2607.5500]
["US83304A1060","Snap Inc ORD SHS CL A","2026-03-01",109.8200]
["US8334451098","Snowflake Inc. ORD SHS","2026-03-01",12421.2371]
["US8336351056","SQM ORD SHS ADR CL B","2026-03-01",6117.3012]
["US83364L1098","Societe Generale S.A. ORD SHS","2026-03-01",1361.9710]
["US83368TAG31","Societe Gen SA 4.0 12/01/27","2026-03-01",77121.8000]
["US83404D1090","SoftBank Group Corp ORDSHS ADR","2026-03-01",1038.8306]
["US83406F1021","SoFi Technologies, Inc ORD SHS","2026-03-01",1439.0928]
["US83407L2079","Noventiq Holdings ORD SHS GDR","2026-03-01",16.1956]
["US83410S1087","Sohu.com Limited ORD SHS ADR","2026-03-01",1270.1960]
["US83413U1007","SLR Investment Corp. ORD SHS","2026-03-01",1129.8344]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS","2026-03-01",502.1600]
["US83418T1088","Cian PLC ORD SHS ADR","2026-03-01",262.2141]
["US8342236044","Soligenix, Inc. ORD SHS","2026-03-01",88.6901]
["US83422E2046","Solid Biosciences Inc. ORD SHS","2026-03-01",128.7800]
["US83422N1054","Solid Power, Inc. ORD SHS","2026-03-01",273.0112]
["US83443Q1031","Solstice Advanced Mater ORDSHS","2026-03-01",6099.5632]
["US83444M1018","Solventum Corporation ORD SHS","2026-03-01",5662.2826]
["US8354951027","Sonoco Products Co ORD SHS","2026-03-01",4402.1123]
["US8356993076","Sony Group Corp ORD SHS ADR","2026-03-01",1665.8309]
["US83570H1086","Sonos, Inc. ORD SHS","2026-03-01",149.8800]
["US83571B100X","JPMorganChase Bk SonyFinGroup","2026-03-01",383.2953]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS","2026-03-01",0.3702]
["US8358981079","Sotheby s Ordinary Shares Cl A","2026-03-01",0.7712]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41","2026-03-01",77121.8000]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44","2026-03-01",77121.8000]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28","2026-03-01",77121.8000]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46","2026-03-01",77121.8000]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27","2026-03-01",77121.8000]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47","2026-03-01",77121.8000]
["US836205AY00","Rep Sth Africa 5.875 22/06/30","2026-03-01",77121.8000]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48","2026-03-01",77121.8000]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29","2026-03-01",77121.8000]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49","2026-03-01",77121.8000]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30","2026-03-01",77121.8000]
["US8425871071","Southern Company_ORD SHS","2026-03-01",1534.4400]
["US84265V1052","Southern Copper Corp ORD SHS","2026-03-01",3348.4000]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42","2026-03-01",77121.8000]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS","2026-03-01",2979.2711]
["US84472E1029","SouthState Bank Corp ORD SHS","2026-03-01",7702.1542]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR","2026-03-01",1227.7791]
["US8447411088","Southwest Airlines_ORD SHS","2026-03-01",798.6700]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS","2026-03-01",6786.7184]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30","2026-03-01",77121.8000]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32","2026-03-01",77121.8000]
["US8472151005","SpartanNash Company ORD SHS","2026-03-01",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS","2026-03-01",0.7712]
["US847CVR0169","Spectrum Pharm TECH CODE","2026-03-01",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS","2026-03-01",171.9816]
["US8485771021","SPIRIT AIRLINES INC ORDSHS","2026-03-01",2001.6859]
["US84857L1017","Spire Inc. ORD SHS","2026-03-01",77.1218]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS","2026-03-01",0.7712]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28","2026-03-01",77121.8000]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28","2026-03-01",77121.8000]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32","2026-03-01",77121.8000]
["US85207UAK16","Sprint Corporat 7.625 01/03/26","2026-03-01",77121.8000]
["US85208M1027","Sprouts Farmers Market_ORD SHS","2026-03-01",718.8000]
["US85208P3038","Sprott Uranium Miners ETF","2026-03-01",5727.0649]
["US85209E2081","Spruce Biosciences Inc ORD SHS","2026-03-01",4490.0312]
["US85209W1099","Spr Social Inc. ORD SHS CL A","2026-03-01",522.1146]
["US8522341036","Block, Inc. ORD SHS CL A","2026-03-01",1098.1600]
["US8523123052","STAAR Surgical Company ORD SHS","2026-03-01",1523.1556]
["US85254C3051","Stage Stores, Inc. ORD SHS","2026-03-01",0.7712]
["US85254J1025","STAG Industrial ORD SHS REIT","2026-03-01",2990.7834]
["US8542311076","Standex Int Corp ORD SHS","2026-03-01",18732.1140]
["US8545021011","Stanley Black & Decker ORD SHS","2026-03-01",1201.0000]
["US8552441094","Starbucks Corporation ORD SHS","2026-03-01",2101.2400]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS","2026-03-01",1363.5134]
["US8565522039","St Bank of India ORD SHS GDR","2026-03-01",10544.8637]
["US8574771031","State Street Corp ORD SHS","2026-03-01",1498.7500]
["US8575611046","Statera Biopharma, Inc ORD SHS","2026-03-01",0.0309]
["US8581191009","STEEL DYNAMICS INC. ORDSHS","2026-03-01",2455.9000]
["US85812RAB50","Steel Funding 4.7 30/05/26","2026-03-01",77121.8000]
["US8585861003","Stepan Company ORD SHS","2026-03-01",4049.6657]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS","2026-03-01",8715.5346]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS","2026-03-01",0.7712]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A","2026-03-01",48.9000]
["US8610121027","STMicroelectronics ORD SHS ADR","2026-03-01",2625.9973]
["US86150R1077","Stoke Therapeutics Inc ORD SHS","2026-03-01",2737.8239]
["US86183P1021","Stoneridge, Inc. ORD SHS","2026-03-01",613.1183]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS","2026-03-01",19.2805]
["US86272C1036","Strategic Education Inc ORDSHS","2026-03-01",5817.2974]
["US8629453007","Strive, Inc. ORD SHS CL A","2026-03-01",552.1921]
["US8631111007","Strattec Security Corp ORD SHS","2026-03-01",6848.4158]
["US86333M1080","Stride, Inc. ORD SHS","2026-03-01",6388.7699]
["US8636671013","STRYKER CORPORATION ORDSHS","2026-03-01",15992.7700]
["US8641591081","Sturm, Ruger & Company ORD SHS","2026-03-01",2868.9310]
["US86562M2098","Mitsui Fin Group ORD SHS ADR","2026-03-01",1743.7239]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28","2026-03-01",77121.8000]
["US8660821005","Summit Hotel Prop Inc. ORD SHS","2026-03-01",322.3691]
["US86614U1007","Summit MaterialInc ORD SHSCl A","2026-03-01",0.7712]
["US86627T1088","Summit Therapeutics Inc ORDSH","2026-03-01",1243.2034]
["US86633R6099","Datavault AI Inc. ORD SHS","2026-03-01",53.9853]
["US8666741041","Sun Com Inc ORD SHS REIT","2026-03-01",10127.6348]
["US866CNT0171","Datavault AI Inc. CNT","2026-03-01",1.0000]
["US86722A1034","SunCoke Energy, Inc. ORD SHS","2026-03-01",443.4504]
["US86745K1043","Sunnova Energy ORD SHS","2026-03-01",0.0077]
["US86771W1053","Sunrun Inc. ORD SHS","2026-03-01",428.6400]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT","2026-03-01",714.1479]
["US86803X2045","Sunworks, Inc. ORD SHS","2026-03-01",0.0001]
["US8681681057","Superior Industries ORD SHS","2026-03-01",0.7712]
["US8684591089","Supernus Pharm, Inc. ORD SHS","2026-03-01",4110.5919]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR","2026-03-01",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR","2026-03-01",35.8397]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR","2026-03-01",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR","2026-03-01",873.7900]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29","2026-03-01",77121.8000]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30","2026-03-01",77121.8000]
["US86964WAL63","Suz Aus 2.5 15/09/28","2026-03-01",77121.8000]
["US8701231065","Swatch Group AG ORD SHS ADR","2026-03-01",997.9561]
["US8713321029","Sylvamo Corporation ORD SHS","2026-03-01",3567.6545]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS","2026-03-01",6251.4931]
["US8716071076","Synopsys, Inc. ORD SHS","2026-03-01",6799.3200]
["US87161C5013","Synovus Financial Corp ORD SHS","2026-03-01",77.1218]
["US87162W1009","TD SYNNEX Corp ORD SHS","2026-03-01",12126.6318]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS","2026-03-01",0.0432]
["US87164F1057","Syndax Pharmac Inc. ORD SHS","2026-03-01",1583.3106]
["US87164U5083","Theriva Biologics, Inc. ORDSHS","2026-03-01",14.6531]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS","2026-03-01",1150.0200]
["US87166L2097","Synlogic, Inc. ORD SHS","2026-03-01",47.8155]
["US8718291078","Sysco Corporation ORD SHS","2026-03-01",1001.1600]
["US87184Q2066","Syros Pharmaceuticals ORD SHS","2026-03-01",0.0154]
["US87185L3050","Sysorex, Inc. ORD SHS","2026-03-01",0.0008]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS","2026-03-01",0.7712]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR","2026-03-01",2541.0916]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS","2026-03-01",1100.5281]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS","2026-03-01",4.6273]
["US87251LAA44","TCS FINANCE DAC UNDT","2026-03-01",77121.8000]
["US8725401090","The TJX Companies, Inc_ORD SHS","2026-03-01",1624.6400]
["US87256C1018","TKO Group Holdings ORDSHS CL A","2026-03-01",16148.5337]
["US8725901040","T-Mobile US, Inc. ORDSHS","2026-03-01",6388.6500]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S","2026-03-01",19.2805]
["US87260R3003","ПАО ТМК ORD SHS ADR","2026-03-01",1.0000]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27","2026-03-01",77121.8000]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS","2026-03-01",2489.0000]
["US87266J1043","TPI Composites, Inc. ORD SHS","2026-03-01",0.7712]
["US87305R1095","TTM Technologies, Inc. ORD SHS","2026-03-01",8228.8961]
["US87357P1003","Tactile Systems Techn ORD SHS","2026-03-01",2209.5396]
["US8740391003","Taiwan Semiconduct ORD SHS ADR","2026-03-01",29749.7344]
["US87403A1079","Tailored Brands, Inc. ORD SHS","2026-03-01",0.7712]
["US8740541094","TakeTwo InteractSoftware ORDSH","2026-03-01",3379.3500]
["US8740602052","Takeda Pharmaceutical ORDSHADR","2026-03-01",1438.3216]
["US8740801043","TAL Education Group ORD SHS DR","2026-03-01",845.2549]
["US87422Q1094","Talen Energy Cor ORD SHS","2026-03-01",28939.1842]
["US87427V1035","Talkspace, Inc. ORD SHS","2026-03-01",347.8193]
["US8754651060","Tanger Fact Outlet Cent ORD SH","2026-03-01",2742.4512]
["US8760301072","Tapestry, Inc. ORD SHS","2026-03-01",1220.4500]
["US87612E1064","Target Corporation_ORD SHS","2026-03-01",1723.1200]
["US87612EAU01","TARGET CORP 7.00 15/01/38","2026-03-01",77121.8000]
["US87612G1013","Targa Resources Corp. ORD SHS","2026-03-01",17870.6635]
["US87652V1098","TaskUs, Inc. ORD SHS CL A","2026-03-01",780.4726]
["US87663X1028","Tattooed Chef, Inc ORD SHS","2026-03-01",0.0077]
["US8766641034","Taubman Centers, Inc. ORD SHS","2026-03-01",0.7712]
["US87724P1066","Taylor Morrison Home ORDSH","2026-03-01",612.9800]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35","2026-03-01",77121.8000]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41","2026-03-01",77121.8000]
["US878742BG94","TECK RESOURCES 3.9 15/07/30","2026-03-01",77121.8000]
["US8789721086","Tectonic Therapeutic ORD SHS","2026-03-01",1646.5504]
["US878CVR0187","Tectonic Therapeutic TECH CODE","2026-03-01",1.0000]
["US87901J1051","TEGNA INC ORDSHS","2026-03-01",127.8900]
["US87918A1051","Teladoc Health Inc ORD SHS","2026-03-01",114.9000]
["US8792732096","Telecom Argent SA ORD SHS ADR","2026-03-01",862.2217]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33","2026-03-01",77121.8000]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34","2026-03-01",77121.8000]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36","2026-03-01",77121.8000]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38","2026-03-01",77121.8000]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR","2026-03-01",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS","2026-03-01",52691.1562]
["US8793691069","Teleflex Incor ORD SHS","2026-03-01",1221.4200]
["US87936R2058","Telefonica Bras  ORD SHS ADR","2026-03-01",1278.6794]
["US8793822086","Telefonica S.A. ORD SHS ADR","2026-03-01",327.7677]
["US8794338298","Telephone and Data Sys ORD SHS","2026-03-01",444.6300]
["US87944W1053","Telenor ASA ORD SHS ADR","2026-03-01",1409.7865]
["US87960M2052","Telia Company AB ORD SHS ADR","2026-03-01",779.7014]
["US87969B1017","Telos Corporation ORD SHS","2026-03-01",299.2326]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR","2026-03-01",1421.3548]
["US88023U1016","Somnigroup International ORDSH","2026-03-01",6834.5339]
["US88025T1025","Tenable Holdings, Inc. ORD SHS","2026-03-01",1410.5577]
["US88025U1097","10x Genom Inc ORD SHS Cl A","2026-03-01",1473.0264]
["US88031M1099","Tenaris S.A. ORD SHS ADR","2026-03-01",4171.5182]
["US88032Q1094","Tencent Holdings ORD SHS ADR","2026-03-01",5158.6772]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30","2026-03-01",77121.8000]
["US8803451033","Tennant Company ORD SHS","2026-03-01",4860.2158]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR","2026-03-01",1154.5133]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27","2026-03-01",77121.8000]
["US88076W1036","Teradata Corporation ORD SHS","2026-03-01",261.7800]
["US8807701029","Teradyne, Inc. ORD SHS","2026-03-01",3996.6500]
["US8807791038","Terex Corporation ORD SHS","2026-03-01",5309.8359]
["US8808901081","Ternium S.A. ORD SHS ADR","2026-03-01",3309.2964]
["US88145T2069","TGC-1 ORD SHS GDR REG S","2026-03-01",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT","2026-03-01",5041.4521]
["US88160R1014","Tesla, Inc. ORD SHS","2026-03-01",14775.3100]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR","2026-03-01",2615.9715]
["US88162G1031","Tetra Tech, Inc. ORD SHS","2026-03-01",2535.7648]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36","2026-03-01",77121.8000]
["US88166A1025","Teucrium Corn Fund","2026-03-01",1359.6573]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26","2026-03-01",77121.8000]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46","2026-03-01",77121.8000]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28","2026-03-01",77121.8000]
["US88224Q1076","Texas Capital Bancsh ORD SHS","2026-03-01",0.7712]
["US8825081040","Texas Instruments Inc ORD SHS","2026-03-01",3005.9800]
["US8826811098","Texas Roadhouse, Inc. ORD SHS","2026-03-01",13935.1380]
["US8832031012","Textron Inc. ORD SHS","2026-03-01",5794.8400]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS","2026-03-01",2352.9861]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48","2026-03-01",77121.8000]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS","2026-03-01",173.5241]
["US88339J1051","The Trade Desk ORD SHS CL A","2026-03-01",489.1800]
["US88339P1012","The RealReal, Inc. ORD SHS","2026-03-01",895.3841]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS","2026-03-01",11877.8400]
["US8851601018","Thor Industries, Inc. ORD SHS","2026-03-01",8369.2577]
["US88554D2053","3D Systems Corporation ORD SHS","2026-03-01",156.5573]
["US88557W1018","Qfin Holdings Inc ORD SHS CL A","2026-03-01",1123.6646]
["US88579Y1010","3M Company ORD SHS","2026-03-01",3746.9200]
["US88579YAY77","3M Company 2.875 15/10/27","2026-03-01",77121.8000]
["US8863646035","RPAR Risk Parity ETF","2026-03-01",1.0000]
["US8863646456","SonicShares Global Shippin ETF","2026-03-01",3130.3739]
["US8863648015","SP Fun SP500 Sharia IndExc ETF","2026-03-01",1.0000]
["US88688T2096","Tilray Brands, Inc. ORD SHS","2026-03-01",610.8047]
["US88731EAJ91","TIME WARNER 8.375 15/07/33","2026-03-01",77121.8000]
["US88732JAN81","Spectrum Man 7.3 01/07/38","2026-03-01",77121.8000]
["US8873891043","The Timken Co ORD SHS","2026-03-01",8446.3795]
["US8873991033","Metallus Inc. ORD SH","2026-03-01",1299.5023]
["US88770Q1058","Tintri, Inc.ORD SHS","2026-03-01",0.0001]
["US88830M1027","Titan International ORD SHS","2026-03-01",812.8638]
["US88870P1066","TiVo Corporation ORD SHS","2026-03-01",0.0771]
["US8887871080","Toast, Inc. ORD SHS CL A","2026-03-01",1972.0044]
["US8894781033","Toll Brothers, Inc. ORD SHS","2026-03-01",12310.9529]
["US8902608392","Tonix Pharm Hol ORD SHS","2026-03-01",0.0771]
["US89055F1030","TOPBUILD CORP ORDSHS","2026-03-01",39413.8671]
["US8910921084","The Toro Company ORD SHS","2026-03-01",7814.7520]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50","2026-03-01",77121.8000]
["US8923313071","Toyota Motor Corp ORD SHS ADR","2026-03-01",18404.3464]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS","2026-03-01",2981.8700]
["US89255G2084","Trader Media East ORDSHS ADR","2026-03-01",7.7122]
["US8926721064","Tradeweb Markets ORD SHS CL A","2026-03-01",9338.6788]
["US8936411003","TRANSDIGM GROUP INC ORDSHS","2026-03-01",89793.9700]
["US89377M1099","TransMedics Group, Inc ORD SHS","2026-03-01",10625.8416]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38","2026-03-01",77121.8000]
["US8938702045","Tran de Gas del Sur ORDSHS CLB","2026-03-01",2309.0267]
["US89400J1079","TransUnion ORD SHS","2026-03-01",5553.5408]
["US8941641024","Travel + Leisure Co. ORD SHS","2026-03-01",5783.3638]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS","2026-03-01",3644.3900]
["US89531P1057","Trex Company, Inc. ORD SHS","2026-03-01",3196.6986]
["US89532E3071","Trevena, Inc. ORD SHS","2026-03-01",0.7712]
["US8962391004","Trimble Inc. ORD SHS","2026-03-01",2152.3700]
["US8964385046","Trinity Biotech ORDSH CL A ADR","2026-03-01",57.8414]
["US8965221091","Trinity Industries Inc_ORD SHS","2026-03-01",77.1218]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS","2026-03-01",4146.8392]
["US89686D3035","trivago N.V. ORD SHS CL A ADR","2026-03-01",222.1108]
["US8969452015","TRIPADVISOR_ORD SHS","2026-03-01",199.6700]
["US8982021060","Trupanion, Inc. ORD SHS","2026-03-01",1993.5985]
["US89832Q1094","Truist Financial Corp ORD SHS","2026-03-01",770.3500]
["US8984021027","Trustmark Corp ORD SHS","2026-03-01",3324.7208]
["US89853L3024","T2 Biosystems, Inc. ORD SHS","2026-03-01",0.0771]
["US89854H1023","TTEC Holdings, Inc. ORD SHS","2026-03-01",0.7712]
["US8989201038","TuHURA Biosciences, Inc. ORD S","2026-03-01",107.9705]
["US8998961044","Tupperware Brands Corp ORD SHS","2026-03-01",0.7712]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR","2026-03-01",539.8526]
["US900123AL40","Repub Turkey 11.875 15/01/30","2026-03-01",77121.8000]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34","2026-03-01",77121.8000]
["US900123AY60","Repub of Turkey 6.875 17/03/36","2026-03-01",77121.8000]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38","2026-03-01",77121.8000]
["US900123BG46","Repub of Turkey 6.75 30/05/40","2026-03-01",77121.8000]
["US900123BJ84","Republ of Turkey 6.0 14/01/41","2026-03-01",77121.8000]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43","2026-03-01",77121.8000]
["US900123CG37","Repub of Turk 6.625 17/02/45","2026-03-01",77121.8000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26","2026-03-01",77121.8000]
["US900123CK49","Republic Turkey 4.875 09/10/26","2026-03-01",77121.8000]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27","2026-03-01",77121.8000]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47","2026-03-01",77121.8000]
["US900123CP36","The Repub of Turkey 17/02/28","2026-03-01",77121.8000]
["US900123CQ19","Rep Turkey 6.125 24/10/28","2026-03-01",77121.8000]
["US900123CT57","REPUB TURKEY  7.625 26/04/29","2026-03-01",77121.8000]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30","2026-03-01",77121.8000]
["US900123DA57","Rep of Turkey 5.95 15/01/31","2026-03-01",77121.8000]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31","2026-03-01",77121.8000]
["US900123DD96","Rep Turkey 6.5 20/09/33","2026-03-01",77121.8000]
["US9001487019","Turkiye Garanti Bank ORDSH ADR","2026-03-01",275.3248]
["US9004502061","Turtle Beach Corp ORD SHS","2026-03-01",911.5797]
["US90089L1089","CreateAI Holdings ORD SHS CL A","2026-03-01",14.9700]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR","2026-03-01",188.9484]
["US90138F1021","Twilio Inc. ORD SHS Cl A","2026-03-01",2374.0400]
["US90184D1000","Twist Bioscience Corp ORD SHS","2026-03-01",3743.4922]
["US90187B8046","Two Harbors Invest ORD SHS","2026-03-01",823.6608]
["US901ESC0121","Chrome Holding Co. ESCROW CODE","2026-03-01",1.0000]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS","2026-03-01",35897.5600]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A","2026-03-01",1093.1700]
["US9026531049","UDR, Inc. ORD SHS","2026-03-01",2895.1524]
["US9026811052","UGI Corporation ORD SHS","2026-03-01",2887.4402]
["US9026851066","Udemy, Inc. ORD SHS","2026-03-01",378.6680]
["US9027881088","UMB Financial Corp ORD SHS","2026-03-01",77.1218]
["US90278Q1085","UFP Industries, Inc. ORD SHS","2026-03-01",8387.7670]
["US9029733048","U.S. Bancorp ORD SHS","2026-03-01",802.3300]
["US90337L1089","US Physical Therapy Inc ORDSHS","2026-03-01",6391.8548]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS","2026-03-01",71.7233]
["US90353T1007","Uber Technologies, Inc. ORDSHS","2026-03-01",1901.8200]
["US90353W1036","Ubiquiti Inc. ORD SHS","2026-03-01",58511.5384]
["US90364P1057","UiPath, Inc. ORD SHS CL A","2026-03-01",142.7000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS","2026-03-01",6828.5900]
["US90385V1070","Ultra Clean Holdings Inc ORD S","2026-03-01",5549.6847]
["US90400D1081","Ultragenyx Pharm ORD SHS","2026-03-01",1754.5210]
["US9042141039","Umpqua Holdings Corp ORD SHS","2026-03-01",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A","2026-03-01",597.6940]
["US9043112062","Under Armour, Inc. ORD SHS CL","2026-03-01",109.9100]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26","2026-03-01",77121.8000]
["US9047081040","UNIFIRST CORP ORDSHS","2026-03-01",17969.3794]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26","2026-03-01",77121.8000]
["US9047678035","Unilever plc ORD SHS ADR","2026-03-01",5752.5151]
["US904ESCAC49","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAD22","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAG52","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAH36","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAJ91","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAK64","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAL48","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAM21","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAN04","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US904ESCAP51","Unifin Financiera ESCROW CODE","2026-03-01",77121.8000]
["US9078181081","Union Pacific Corp ORD SHS","2026-03-01",3509.6700]
["US9092143067","Unisys Corporation ORD SHS","2026-03-01",164.2694]
["US9099071071","United Bankshares, Inc ORD SHS","2026-03-01",3285.3887]
["US9100471096","UNITED AIRLINES HOLD ORD SHS","2026-03-01",2107.4800]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31","2026-03-01",77121.8000]
["US91086QAN88","United Mexican St 7.5 08/04/33","2026-03-01",77121.8000]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40","2026-03-01",154243.6000]
["US91086QAZ19","MEXICA 5.75 12/10/2110","2026-03-01",154243.6000]
["US91086QBB32","MEXICA 4.75 08/03/44","2026-03-01",154243.6000]
["US91086QBE70","United Mexican 5.55 21/01/45","2026-03-01",77121.8000]
["US9108734057","United Microelect ORD SHS ADR","2026-03-01",842.1701]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29","2026-03-01",77121.8000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30","2026-03-01",77121.8000]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51","2026-03-01",77121.8000]
["US91087BAM28","Unit Mexican St 2.659 24/05/31","2026-03-01",77121.8000]
["US9111631035","United Nat Foods, Inc ORD SHS","2026-03-01",2970.7317]
["US9113121068","UPS, Inc ORD SHS CL B","2026-03-01",1498.7500]
["US911312BM79","UnitParc Serv 3.05 15/11/27","2026-03-01",77121.8000]
["US9113631090","United Rentals, Inc. ORD SHS","2026-03-01",7187.0000]
["US911365BL76","United Rental NA 5.25 15/01/30","2026-03-01",77121.8000]
["US91167Q1004","United States Brent Oil Fund","2026-03-01",2519.5692]
["US9116841084","Array Digital Infrastr ORD SHS","2026-03-01",3697.2191]
["US9120081099","US Foods Holding Corp ORD SHS","2026-03-01",2994.8000]
["US9123184098","United States Natural Gas Fund","2026-03-01",889.8313]
["US91232N2071","UNITED STATES OIL FUND, LP","2026-03-01",5990.0502]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36","2026-03-01",7712.1800]
["US912810QA97","Governmt US 3.5 15/02/39","2026-03-01",7712.1800]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40","2026-03-01",7712.1800]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46","2026-03-01",7712.1800]
["US912810RY64","Government  USA 2.75 15/08/47","2026-03-01",7712.1800]
["US912810SH23","GOVERNMENT US 2.875 15/05/49","2026-03-01",7712.1800]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51","2026-03-01",7712.1800]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27","2026-03-01",7712.1800]
["US9128283W81","Govern USA 2.75 15/02/28","2026-03-01",7712.1800]
["US9128284N73","Gov of the USA 2.875 15/05/28","2026-03-01",7712.1800]
["US9128286T26","Gov of USA 2.375 15/05/29","2026-03-01",7712.1800]
["US912828V988","GOVERNMENT USA 2.25 15/02/27","2026-03-01",7712.1800]
["US912828Z948","GOV OF THE USA 1.5 15/02/30","2026-03-01",7712.1800]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30","2026-03-01",7712.1800]
["US91282CBL46","Gov USA 1.125 15/02/31","2026-03-01",7712.1800]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26","2026-03-01",7712.1800]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28","2026-03-01",7712.1800]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26","2026-03-01",7712.1800]
["US912909AD03","US Steel Corp 6.65 01/06/37","2026-03-01",77121.8000]
["US9129321009","Uniti Group Inc. ORD SHS","2026-03-01",596.9227]
["US91307C1027","United Therapeutics Corp ORDSH","2026-03-01",36511.7738]
["US91324P1021","UnitedHealth Group Inc_ORD SHS","2026-03-01",9084.8200]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27","2026-03-01",77121.8000]
["US9132591077","Unitil Corporation ORD SHS","2026-03-01",3997.9941]
["US91332U1016","Unity Software Inc. ORD SHS","2026-03-01",414.3100]
["US9134561094","UNIVERSAL CORPORATION ORDSHS","2026-03-01",4125.2451]
["US91347P1057","Universal Display Corp ORD SHS","2026-03-01",8208.8444]
["US91381U2006","Unity Biotechnol ORD SHS","2026-03-01",0.0077]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B","2026-03-01",12195.0000]
["US91529Y1064","Unum Group ORD SHS","2026-03-01",1358.1600]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR","2026-03-01",601.5500]
["US91680M1071","Upstart Holdings, Inc. ORD SHS","2026-03-01",2170.2075]
["US91688F1049","Upwork Inc. ORD SHS","2026-03-01",151.8700]
["US9168961038","Uranium Energy Corp. ORDSHS","2026-03-01",1213.1259]
["US9170471026","Urban Outfitters, Inc. ORD SHS","2026-03-01",1986.6200]
["US91705J4022","Urban One, Inc. ORD SHS CL D","2026-03-01",566.0740]
["US91818X3061","Uxin Limited ORD SHS ADR","2026-03-01",259.1292]
["US9182041080","V.F. Corporation_ORD SHS","2026-03-01",1886.3700]
["US918204BB37","V.F. Corp 2.8 23/04/27","2026-03-01",77121.8000]
["US91822M5022","VEON Ltd. ORD SHS ADR","2026-03-01",4293.3706]
["US91823B1098","UWM Holdings Corp ORD SHS CL A","2026-03-01",351.6754]
["US91823N2A05","VEON Hold BV 3.375 19/05/26","2026-03-01",77121.8000]
["US9183852048","vTv Therapeutics  ORD SHS CL A","2026-03-01",3071.7613]
["US91851C2017","VAALCO Energy, Inc._ORD SHS","2026-03-01",400.2621]
["US91879Q1094","Vail Resorts, Inc. ORD SHS","2026-03-01",10938.9561]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34","2026-03-01",77121.8000]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36","2026-03-01",77121.8000]
["US91911TAQ67","VALE OVERS 3.75 08/07/30","2026-03-01",77121.8000]
["US91912E1055","Vale S.A. ORD SHS ADR","2026-03-01",1313.3843]
["US91912EAA38","VALE SA 5.625 11/09/42","2026-03-01",77121.8000]
["US91913Y1001","Valero Energy Corp_ORD SHS","2026-03-01",3150.7300]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37","2026-03-01",77121.8000]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39","2026-03-01",77121.8000]
["US9197941076","Valley National Bancor ORD SHS","2026-03-01",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS","2026-03-01",35716.6480]
["US92047W1018","Valvoline Inc. ORD SHS","2026-03-01",3007.7502]
["US9216591084","Vanda Pharmaceuticals Inc. ORD","2026-03-01",444.2216]
["US92189F1066","VanEck Gold Miners ETF","2026-03-01",8434.0400]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF","2026-03-01",7126.0543]
["US92189F2056","VanEck Steel ETF","2026-03-01",7712.1800]
["US92189F3047","VANECK Environment Serv ETF","2026-03-01",3205.1820]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF","2026-03-01",1560.1740]
["US92189F4037","Vaneck Russia ETF","2026-03-01",26.2214]
["US92189F4110","VanEck BDC Income ETF","2026-03-01",1014.1517]
["US92189F4292","VANECK PREFSEC EX FINANC ETF","2026-03-01",1423.6684]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF","2026-03-01",2290.5175]
["US92189F4458","VanEck Int High Yield Bond ETF","2026-03-01",1710.5615]
["US92189F4524","VanEck  MortgageREITIncome ETF","2026-03-01",820.5760]
["US92189F4862","VANECK VECT INV GRADE FL RATE","2026-03-01",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF","2026-03-01",11151.0411]
["US92189F5851","VanEck Oil Refiner ETF","2026-03-01",3446.5732]
["US92189F6016","VanEck Uranium and Nuclear ETF","2026-03-01",11610.6870]
["US92189F6438","VANECK MorningstarWideMoat ETF","2026-03-01",8187.2503]
["US92189F6768","VanEck Semiconductor ETF","2026-03-01",32326.3737]
["US92189F6842","VanEck Retail ETF","2026-03-01",20252.9559]
["US92189F7006","VanEck Agribusiness ET","2026-03-01",6607.7958]
["US92189F7261","VanEck Biotech ETF","2026-03-01",15214.5887]
["US92189F7345","VanEck Russia Small-Cap ETF","2026-03-01",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF","2026-03-01",3582.3076]
["US92189F7915","VanEck Junior Gold Miners ETF","2026-03-01",11269.8086]
["US92189F8178","VanEck Vietnam ETF","2026-03-01",1483.8234]
["US92189F8335","VanEck Indonesia Index ETF","2026-03-01",1243.2034]
["US92189F8665","VanEck Africa Index ETF","2026-03-01",2323.6798]
["US92189F8822","VANECK GAMING ETF","2026-03-01",2805.6911]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF","2026-03-01",2043.7277]
["US92189H4092","VanEck High Yield Muni ETF","2026-03-01",3964.8317]
["US92189H6071","VanEck Oil Services ETF","2026-03-01",30896.5355]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF","2026-03-01",7136.8514]
["US92189H8705","VANECK VECT ENERGY INCOME ETF","2026-03-01",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF","2026-03-01",17485.8257]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK","2026-03-01",5887.0000]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND","2026-03-01",5262.0204]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD","2026-03-01",30036.6274]
["US9219108407","VangMeg CapVal IndFund ETF SHS","2026-03-01",11747.1926]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF","2026-03-01",33521.7616]
["US9219327031","VANGUARD S&P 500 VALUE ETF","2026-03-01",16467.8180]
["US9219327783","Vang SP SmallCap 600 Value ETF","2026-03-01",8204.2171]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS","2026-03-01",10092.9300]
["US9219377937","Vanguard Long-Term Bond ETF","2026-03-01",5488.7585]
["US9219378190","VANGUARD INTERMED TERM BND ETF","2026-03-01",6072.5705]
["US9219378273","VANGUARD SHORTTERM BND IND FND","2026-03-01",6102.6480]
["US9219378356","VANGUARD TOTAL BD MARKET ETF","2026-03-01",5778.7365]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF","2026-03-01",5357.6514]
["US9219464065","Vanguard High Divid Yield ETF","2026-03-01",11926.1152]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV","2026-03-01",7756.9106]
["US9219468108","VANGUARD INT DIV APPR IND FUND","2026-03-01",7328.1134]
["US9219468850","VANGUARD EMER MARK GOV BD IND","2026-03-01",5265.8765]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD","2026-03-01",3837.5808]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF","2026-03-01",3785.9092]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF","2026-03-01",3890.7948]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF","2026-03-01",12240.7721]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX","2026-03-01",11390.1186]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF","2026-03-01",6262.2902]
["US9220428588","Vanguard FTSE Em. Markets ETF","2026-03-01",4524.7360]
["US9220428661","Vang.Pacific St.Ind Fund ETF","2026-03-01",8218.8702]
["US9220428745","Vanguard European Stock Index","2026-03-01",6920.1391]
["US92204A1088","VANGUARD CONSUMER DISCRET IND","2026-03-01",29684.9520]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND","2026-03-01",18742.9111]
["US92204A3068","Vanguard Energy Index Fund ETF","2026-03-01",11972.3882]
["US92204A4058","Vanguard Financials ETF","2026-03-01",9625.5719]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS","2026-03-01",22512.6246]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS","2026-03-01",26398.7921]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF","2026-03-01",49913.0800]
["US92204A8018","VANGUARD MATERIALS INDEX FUND","2026-03-01",18776.8446]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF","2026-03-01",15712.7955]
["US92204A8844","VANGUARD COMM SERV IND ETF","2026-03-01",14453.0000]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS","2026-03-01",4540.9316]
["US92206C4096","VANGUARD SH TERM CORP BND ETF","2026-03-01",6181.3123]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF","2026-03-01",6053.2901]
["US92206C5994","VANGUARD RUSSELL 3000 ETF","2026-03-01",23440.3999]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF","2026-03-01",19009.7525]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF","2026-03-01",8208.0732]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs","2026-03-01",8982.3760]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF","2026-03-01",4662.7840]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF","2026-03-01",5961.5151]
["US92206C8477","Vanguard LongTerm Treasury ETF","2026-03-01",4420.6216]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF","2026-03-01",6526.8179]
["US92214X1063","Varex Imaging Corp ORD SHS","2026-03-01",1038.8306]
["US9222801022","Varonis Systems, Inc. ORD SHS","2026-03-01",2531.0000]
["US9224171002","Veeco Instruments Inc. ORD SHS","2026-03-01",2264.2960]
["US92243A2006","Vaxart, Inc. ORD SHS","2026-03-01",22.9600]
["US92243G1085","Vaxcyte, Inc. ORD SHS","2026-03-01",4731.4224]
["US9224751084","Veeva Systems Inc ORDSHS CL A","2026-03-01",13557.2412]
["US92276F1003","Ventas, Inc. ORD SHS","2026-03-01",6665.6372]
["US9229083632","Vanguard S&P 500 ETF","2026-03-01",14351.0200]
["US9229085124","Vanguard Mid-Cap Value Index F","2026-03-01",14919.2122]
["US9229085389","Vanguard Mid-Cap Growth Index","2026-03-01",21162.9931]
["US9229085538","VANGUARD REAL ESTATE ETF","2026-03-01",7334.2832]
["US9229085959","Vangua SmCapGroInx FundETF SHS","2026-03-01",24678.9760]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F","2026-03-01",17753.4384]
["US9229086296","VANGUARD MID-CAP INDEX FUND","2026-03-01",23407.2375]
["US9229086379","Vanguard Large-Cap Index Fund","2026-03-01",24345.0386]
["US9229086528","Vanguard Extended Market ETF","2026-03-01",16696.8697]
["US9229087369","Vanguard Growth Ind FD ETF SHS","2026-03-01",35780.6591]
["US9229087443","Vanguard Value ETF","2026-03-01",15902.5152]
["US9229087518","Vanguard Small-Cap ETF","2026-03-01",21387.4176]
["US9229087690","VANGUARD TOTAL ST MARKET FUND","2026-03-01",26071.0245]
["US92332F1021","Venturis Therapeut Inc ORD SHS","2026-03-01",0.0771]
["US92337C2035","Verastem, Inc.ORD SHS","2026-03-01",455.0186]
["US92337F1075","Veracyte, Inc. ORD SHS","2026-03-01",2752.4770]
["US92338C1036","Veralto Corporation ORD SHS","2026-03-01",7222.4566]
["US92343E1029","VeriSign Inc_ORD SHS","2026-03-01",11979.5100]
["US92343V1044","Verizon Communications ORD SHS","2026-03-01",1998.3200]
["US92343VDY74","Verizon Com 4.125 16/03/27","2026-03-01",77121.8000]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS","2026-03-01",9978.5100]
["US92346J1088","Vericel Corporation ORD SHS","2026-03-01",2949.9089]
["US92347M1009","Veritone, Inc. ORD SHS","2026-03-01",217.4835]
["US9252831030","Versant Media Group ORD SHS A","2026-03-01",2302.0857]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS","2026-03-01",8311.6400]
["US92536C2026","Veru Inc. ORD SHS","2026-03-01",201.2879]
["US92537N1081","Vertiv Holdings ORD SHS CL A","2026-03-01",19523.3837]
["US9254581013","Vestas Wind Systems A/S ORDSHS","2026-03-01",638.5685]
["US92552V1008","Viasat, Inc. ORD SHS","2026-03-01",3695.6767]
["US92556H1077","Paramount Global ORD SHS CL A","2026-03-01",0.0771]
["US92556HAB33","Paramount Global 4.95 15/01/31","2026-03-01",77121.8000]
["US92556V1061","Viatris Inc. ORD SHS","2026-03-01",221.8100]
["US9256521090","VICI Properties Inc. REIT","2026-03-01",2335.2481]
["US9258151029","Vicor Corporation ORD SHS","2026-03-01",14676.2785]
["US9264001028","Victorias Secret & Co ORD SHS","2026-03-01",4806.2306]
["US92686J1060","Viking Therapeutics Inc ORDSHS","2026-03-01",2602.8608]
["US92762J1034","Viomi Technology Co. ORD SHS A","2026-03-01",108.7417]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR","2026-03-01",1343.4618]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS","2026-03-01",573.0150]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS","2026-03-01",132.7800]
["US9282541013","Virtu Financial, Inc. ORDSHS A","2026-03-01",376.6800]
["US92826C8394","Visa Inc._ORD SHS CL A","2026-03-01",9104.7800]
["US92826CAJ18","Visa Inc. 3.65 15/09/47","2026-03-01",77121.8000]
["US92828Q1094","Virtus Invest Partners ORD SHS","2026-03-01",10862.6055]
["US9282981086","Vishay Intertechnology ORD SHS","2026-03-01",1512.3585]
["US92836Y4098","Vislink Technologies ORD SHS","2026-03-01",123.3949]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR","2026-03-01",4434.5035]
["US92839U2069","Visteon Corporation_ORD SHS","2026-03-01",7543.2833]
["US92840M1027","Vistra Corp. ORD SHS","2026-03-01",13235.6433]
["US92852W5013","Viveve Medical, Inc. ORD SHS","2026-03-01",0.0230]
["US92852X1037","Vitesse Energy, Inc. ORD SHS","2026-03-01",1749.1224]
["US92854Q1067","Vivint Solar, Inc. ORD SHS","2026-03-01",0.7712]
["US92857W3088","Vodafone Group PLC ORD SHS ADR","2026-03-01",1210.8123]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37","2026-03-01",77121.8000]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49","2026-03-01",77121.8000]
["US9286626000","Volkswagen AG ORD SHS ADR","2026-03-01",917.7494]
["US9288811014","Vontier Corporation ORD SHS","2026-03-01",365.6900]
["US9290421091","Vornado Rlt Trust ORD SHS REIT","2026-03-01",2151.6982]
["US9290891004","VOYA FINANCIAL INC ORDSHS","2026-03-01",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS","2026-03-01",291.5204]
["US9291601097","Vulcan Materials Co ORD SHS","2026-03-01",3096.5400]
["US92918V1171","Vroom, Inc. WRT","2026-03-01",106.4281]
["US92918V3078","Vroom, Inc. ORD SHS","2026-03-01",1246.2883]
["US92921W3007","Vuzix Corporation ORD SHS","2026-03-01",65.8600]
["US92922P1066","W&T Offshore, Inc. ORDSHS","2026-03-01",199.7455]
["US9292361071","WD-40 Company ORD SHS","2026-03-01",18879.4166]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT","2026-03-01",5663.8250]
["US92937A1025","WPP plc ORD SHS ADR","2026-03-01",1423.6684]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS","2026-03-01",1222.9200]
["US9295661071","WABASH NATIONAL CORP ORDSHS","2026-03-01",819.0335]
["US9297401088","WABTEC CORP ORD SHS","2026-03-01",6769.2000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A","2026-03-01",0.7712]
["US9307522097","Waitr Holdings Inc. ORD SHS","2026-03-01",0.0001]
["US9311421039","Walmart Inc.  ORD SHS","2026-03-01",3393.9100]
["US931142CB75","Walmart Inc.  5.25 01/09/35","2026-03-01",77121.8000]
["US931CVR0133","Walgreens Boots Alliance, Inc.","2026-03-01",1.0000]
["US9344231041","Warner Bros. Dis ORD SHS SER A","2026-03-01",2248.1005]
["US9345502036","Warner Music Group ORDSHS CL A","2026-03-01",2115.4510]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS","2026-03-01",6984.1502]
["US93627CAB72","War Met Coal 7.875 01/12/28","2026-03-01",77121.8000]
["US9388241096","WaFd, Inc ORD SHS","2026-03-01",2440.9050]
["US94106L1098","Waste Management, Inc ORD SHS","2026-03-01",3823.6100]
["US9418481035","Waters Corp ORD SHS","2026-03-01",23414.0000]
["US9426222009","Watsco, Inc. ORD SHS","2026-03-01",31784.2074]
["US9427491025","Watts Water Tech Inc ORD SHS A","2026-03-01",25509.5778]
["US94419L1017","Wayfair Inc. ORD SHS CL A","2026-03-01",1609.6700]
["US9478901096","Webster Financial Co ORD SHS","2026-03-01",5585.1608]
["US9485961018","Weibo Corp ORD SHS ADR CL A","2026-03-01",795.1258]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS","2026-03-01",2.3137]
["US9488491047","Weis Markets, Inc. ORD SHS","2026-03-01",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS","2026-03-01",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS","2026-03-01",2546.7400]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26","2026-03-01",77121.8000]
["US95040Q1040","Welltower Inc. ORD SHS","2026-03-01",16141.5927]
["US95058W1009","The Wendys Company ORD SHS","2026-03-01",596.1515]
["US9507551086","Werner Enterprises Inc ORD SHS","2026-03-01",2558.9013]
["US95082P1057","WESCO Int. Inc. ORD SHS","2026-03-01",22810.3148]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS","2026-03-01",21895.0000]
["US9570901036","Westamerica Bancorp ORD SHS","2026-03-01",3969.4590]
["US9576381092","Western Alliance Banc ORD SHS","2026-03-01",6802.9140]
["US9581021055","Western Digital Corp_ORD SHS","2026-03-01",3709.8000]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26","2026-03-01",77121.8000]
["US9598021098","WESTERN UNION, LLC ORDSHS","2026-03-01",249.7900]
["US959802AH24","WESTERN UNION 6.2 17/11/36","2026-03-01",77121.8000]
["US959802AM19","WESTERN UNION 6.2 21/06/40","2026-03-01",77121.8000]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26","2026-03-01",77121.8000]
["US9604131022","Westlake Corporation ORD SHS","2026-03-01",8033.7779]
["US960413AS12","Westlake Corporat 5.0 15/08/46","2026-03-01",77121.8000]
["US9616842061","Westwater Resources ORD SHS","2026-03-01",67.8672]
["US96208T1043","WEX Inc. ORD SHS","2026-03-01",11575.9822]
["US9621491003","Weyco Group, Inc. ORD SHS","2026-03-01",77.1218]
["US9621661043","Weyerhaeuser Co ORD SHS REIT","2026-03-01",1919.5616]
["US9633201069","Whirlpool Corp ORD SHS","2026-03-01",6633.4800]
["US9660842041","Whitestone REIT ORD SHS REIT","2026-03-01",1157.5982]
["US9694571004","The Williams Comp Inc ORD SHS","2026-03-01",1198.9900]
["US9699041011","Williams-Sonoma, Inc. ORD SHS","2026-03-01",4991.6600]
["US9713781048","WillScot Holdings Corp ORDSHS","2026-03-01",2451.0000]
["US9741551033","Wingstop Inc. ORD SHS","2026-03-01",19023.6344]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS","2026-03-01",3391.8168]
["US97650W1080","Wintrust Financial Corp ORD SH","2026-03-01",11481.1224]
["US97717P1049","WisdomTree, Inc. ORDSHS","2026-03-01",1287.1628]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV","2026-03-01",5016.0019]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV","2026-03-01",4002.6214]
["US97717W3319","WT NEW ECONOMY REALESTATE FUND","2026-03-01",1836.2701]
["US97717W4226","WisdomTree India Earnings Fund","2026-03-01",3511.3556]
["US97717W5058","WisdomTree U.S. MidCap Dividen","2026-03-01",4289.5145]
["US97717W6049","Wisd Tree US SmallCap Div Fund","2026-03-01",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund","2026-03-01",8582.1139]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR","2026-03-01",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund","2026-03-01",12938.7244]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND","2026-03-01",5962.2864]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND","2026-03-01",5278.2160]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND","2026-03-01",3408.0123]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR","2026-03-01",4269.4628]
["US97717X6691","WisdomTree US Qual Div Gr Fnd","2026-03-01",7176.9547]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD","2026-03-01",4348.8983]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT","2026-03-01",3121.8905]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB","2026-03-01",2305.9418]
["US97717Y6914","WisdomTree Cloud Computin Fund","2026-03-01",2015.1926]
["US97785W1062","Wolfspeed, Inc. ORD SHS","2026-03-01",1554.0043]
["US9780971035","Wolverine World Wide ORD SHS","2026-03-01",1355.8012]
["US9802283088","Woodside Energy Gr ORD SHS ADR","2026-03-01",1509.2736]
["US9807451037","Woodward, Inc. ORD SHS","2026-03-01",30444.6018]
["US98138H1014","Workday, Inc. ORD SHS Cl A","2026-03-01",2506.8100]
["US98138J5039","Workhorse Group Inc. ORD SHS","2026-03-01",260.6717]
["US9814191048","World Acceptance Corp ORD SHS","2026-03-01",9884.7011]
["US9818111026","Worthington  Enterprise ORDSHS","2026-03-01",4345.0422]
["US9821041012","Worthington Steel Inc ORD SHS","2026-03-01",3317.7798]
["US98212B1035","WPX Energy, Inc. ORD SHS","2026-03-01",0.7712]
["US98212N1072","Wrap Technologies, Inc ORD SHS","2026-03-01",131.1071]
["US98262P2002","WW International, Inc. ORD SHS","2026-03-01",1590.2515]
["US98311A1051","Wyndham Hotels Resorts ORD SHS","2026-03-01",6506.7663]
["US9831341071","Wynn Resorts, Limited ORD SHS","2026-03-01",1497.5000]
["US98313RAD89","Wynn Macau 5.5 01/10/27","2026-03-01",77121.8000]
["US9837931008","XPO, Inc. ORDSHS","2026-03-01",1701.5700]
["US98379L1008","XPEL, Inc. ORD SHS","2026-03-01",3892.3372]
["US9837FR2091","Spruce Power HoldCorp ORD SHS","2026-03-01",326.2252]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S","2026-03-01",40.8746]
["US98389B1008","Xcel Energy Inc. ORD SHS","2026-03-01",1198.9600]
["US98401F1057","Xencor, Inc. ORD SHS","2026-03-01",910.8085]
["US984121CB79","Xerox Corp 6.75 15/12/39","2026-03-01",77121.8000]
["US984121CL51","XEROX CORP 4.8 01/03/35","2026-03-01",77121.8000]
["US98419M1009","Xylem Inc._ ORD SHS","2026-03-01",2994.8800]
["US98421M1062","Xerox Holdings Corp ORD SHS","2026-03-01",49.9000]
["US98421M1146","Xerox Holdings Corporation WRT","2026-03-01",9.2546]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR","2026-03-01",1764.5468]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR","2026-03-01",1444.4913]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH","2026-03-01",515.1736]
["US98423B3069","Xos, Inc. ORD SHS","2026-03-01",0.0077]
["US98423J1016","Xperi Inc. ORD SHS","2026-03-01",415.6865]
["US9842451000","YPF S.A. ORD SHS CL D ADR","2026-03-01",2931.3996]
["US9848512045","Yara Internat ASA ORD SHS ADR","2026-03-01",1874.0597]
["US9851942089","Yatsen Holding LTD ORD SHS ADR","2026-03-01",335.4798]
["US9858171054","YELP INC. ORD SHS CL A","2026-03-01",1525.4692]
["US98585N1063","Yext, Inc. ORD SHS","2026-03-01",45.9600]
["US98585X1046","YETI Holdings, Inc. ORD SHS","2026-03-01",2497.7800]
["US9871841089","The York Water Company ORD SHS","2026-03-01",2540.3921]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR","2026-03-01",791.2697]
["US9884981013","Yum Brands, Inc._ORD SHS","2026-03-01",6993.2000]
["US98850P1093","Yum China Holdings Inc ORD SHS","2026-03-01",749.7500]
["US98873N305X","DBTC Americas (Yunji Inc.)","2026-03-01",101.8008]
["US98887Q1040","Zai Lab Limited ORD SHS ADR","2026-03-01",1493.8493]
["US9892071054","Zebra Technologies ORD SHS A","2026-03-01",3588.5000]
["US98945L2043","Zepp Health ORD SHS CL A ADR","2026-03-01",1864.8051]
["US98954M1018","Zillow Group, Inc ORD SHS CL A","2026-03-01",3381.0197]
["US98954M2008","Zillow Group ORD SHS CL C","2026-03-01",711.4000]
["US98956P1021","Zimmer Biomet Hold ORD SHS","2026-03-01",845.5900]
["US9897011071","Zions Bancorp NA ORD SHS","2026-03-01",4011.2100]
["US98973P3091","Alaunos Therapeutics ORDSHS","2026-03-01",213.6274]
["US98978V1035","Zoetis Inc. ORD SHS","2026-03-01",1747.0800]
["US98979H3012","Zosano Pharma Co ORD SHS","2026-03-01",0.0140]
["US98980A1051","ZTO Express Cayman ORDSH A ADR","2026-03-01",1946.5542]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A","2026-03-01",145.7000]
["US98980F1049","ZoomInfo Technologies ORD SHS","2026-03-01",104.7800]
["US98980G1022","Zscaler, Inc. ORD SHS","2026-03-01",2694.3700]
["US98980L1017","Zoom Communications Inc ORDSHS","2026-03-01",1597.3300]
["US9898171015","Zumiez Inc. ORD SHS","2026-03-01",1936.5284]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR","2026-03-01",0.7712]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH","2026-03-01",3903.1343]
["US98985Y1082","Zymeworks Inc. ORD SHS","2026-03-01",0.0008]
["US98986M1036","Zynex, Inc. ORD SHS","2026-03-01",6.1697]
["US989CVR0225","ZYNERBA PHARMA CVR","2026-03-01",1.0000]
["USA35155AA77","Klabin Austria 5.75 03/04/29","2026-03-01",77121.8000]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31","2026-03-01",77121.8000]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47","2026-03-01",77121.8000]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28","2026-03-01",77121.8000]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34","2026-03-01",77121.8000]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29","2026-03-01",77121.8000]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28","2026-03-01",77121.8000]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26","2026-03-01",77121.8000]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28","2026-03-01",77121.8000]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29","2026-03-01",77121.8000]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28","2026-03-01",77121.8000]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41","2026-03-01",77121.8000]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29","2026-03-01",77.1218]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30","2026-03-01",77121.8000]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27","2026-03-01",77121.8000]
["USF1R15XK771","BNP PARIBAS SA  UNDT","2026-03-01",77121.8000]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT","2026-03-01",77121.8000]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26","2026-03-01",77121.8000]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT","2026-03-01",77121.8000]
["USF8586CBQ45","Societe Generale UNDT","2026-03-01",77121.8000]
["USG0446NAS39","Anglo American 2.625 10/09/30","2026-03-01",77121.8000]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28","2026-03-01",77121.8000]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26","2026-03-01",77121.8000]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28","2026-03-01",77121.8000]
["USG29CVR0199","Avadel Pharmaceuticals plc CVR","2026-03-01",1.0000]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26","2026-03-01",77121.8000]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27","2026-03-01",77121.8000]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27","2026-03-01",77121.8000]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26","2026-03-01",77121.8000]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30","2026-03-01",77121.8000]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27","2026-03-01",77121.8000]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28","2026-03-01",77121.8000]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29","2026-03-01",77121.8000]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31","2026-03-01",77121.8000]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37","2026-03-01",77121.8000]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26","2026-03-01",77121.8000]
["USG59669AC89","Meituan 3.05 28/10/30","2026-03-01",77121.8000]
["USG67ESCAK22","OriflameInvestHold ESCROW CODE","2026-03-01",69409.6200]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27","2026-03-01",77121.8000]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27","2026-03-01",77121.8000]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47","2026-03-01",77121.8000]
["USG85158AA43","STONECO LTD 3.95 16/06/28","2026-03-01",77121.8000]
["USG87621AL52","TESCO PLC 6.15 15/11/37","2026-03-01",77121.8000]
["USG91703AK72","UBS Group AG 4.125 15/4/26","2026-03-01",77121.8000]
["USH42097CB19","UBS AG REGS UNDT","2026-03-01",77121.8000]
["USH42097CL90","UBS GROUP AG UNDT","2026-03-01",77121.8000]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27","2026-03-01",77121.8000]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30","2026-03-01",77121.8000]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27","2026-03-01",77121.8000]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28","2026-03-01",77121.8000]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD","2026-03-01",77118.7151]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35","2026-03-01",77121.8000]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26","2026-03-01",77121.8000]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26","2026-03-01",77121.8000]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31","2026-03-01",77121.8000]
["USL21779AK60","CSN Resources S.A. 08/04/32","2026-03-01",77121.8000]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40","2026-03-01",77121.8000]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31","2026-03-01",77121.8000]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34","2026-03-01",77121.8000]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD","2026-03-01",77120.2576]
["USL5828LAB55","Klabin Fin 4.875 19/09/27","2026-03-01",77121.8000]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32","2026-03-01",77121.8000]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31","2026-03-01",77121.8000]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28","2026-03-01",77121.8000]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29","2026-03-01",77121.8000]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31","2026-03-01",77121.8000]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31","2026-03-01",77121.8000]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28","2026-03-01",77121.8000]
["USL75833AA88","Petrorio Lux 6.125 09/06/26","2026-03-01",77121.8000]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27","2026-03-01",77121.8000]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28","2026-03-01",77121.8000]
["USL8449RAA79","Simpar Europe 5.2 26/01/31","2026-03-01",77121.8000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31","2026-03-01",77121.8000]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26","2026-03-01",77121.8000]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29","2026-03-01",77121.8000]
["USL94ESCAB31","Unigel Luxembourg ESCROW CODE","2026-03-01",77121.8000]
["USL9664D1065","Vinty Holding 5 S.A.","2026-03-01",1.0000]
["USM26CNT0697","CyberArk Software Ltd. CNT","2026-03-01",1.0000]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28","2026-03-01",77121.8000]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27","2026-03-01",77121.8000]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47","2026-03-01",77121.8000]
["USN070592100","ASML Holding N.V._ORD SHS","2026-03-01",115004.9015]
["USN07059210X","ASML Holding N.V.ORD SHS ADR","2026-03-01",117569.0992]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28","2026-03-01",77121.8000]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30","2026-03-01",77121.8000]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50","2026-03-01",77121.8000]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27","2026-03-01",77121.8000]
["USN39427FV17","Heineken NV 3.5 29/01/28","2026-03-01",77121.8000]
["USN54360AD95","Majapahit Hold 7.875 29/06/37","2026-03-01",77121.8000]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30","2026-03-01",77121.8000]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37","2026-03-01",77121.8000]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28","2026-03-01",77121.8000]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30","2026-03-01",77121.8000]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28","2026-03-01",77121.8000]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28","2026-03-01",77121.8000]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48","2026-03-01",77121.8000]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27","2026-03-01",77121.8000]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31","2026-03-01",77.1218]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29","2026-03-01",77121.8000]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44","2026-03-01",77121.8000]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29","2026-03-01",77121.8000]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38","2026-03-01",77121.8000]
["USP06518AE74","BAHAMAS 6.95 20/11/29","2026-03-01",77121.8000]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28","2026-03-01",77121.8000]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32","2026-03-01",77121.8000]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT","2026-03-01",77121.8000]
["USP15383CD50","BANISTMO SA 4.25 31/07/27","2026-03-01",77121.8000]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31","2026-03-01",7712.1800]
["USP17625AE71","Venezuela  11.75 21/10/26","2026-03-01",7712.1800]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29","2026-03-01",77121.8000]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50","2026-03-01",77121.8000]
["USP1905CJX94","BRF S.A. 4.875 24/01/30","2026-03-01",77121.8000]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31","2026-03-01",77121.8000]
["USP1926LAA37","Cable Onda 4.5 30/01/30","2026-03-01",77121.8000]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45","2026-03-01",77121.8000]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27","2026-03-01",77121.8000]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29","2026-03-01",77121.8000]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30","2026-03-01",77121.8000]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31","2026-03-01",77121.8000]
["USP2253TJS98","CEMEX SAB de CV UNDT","2026-03-01",77121.8000]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30","2026-03-01",77121.8000]
["USP2316YAA12","CAP S.A. 27/04/31","2026-03-01",77121.8000]
["USP26064AA66","CIBANCO SA 4.375 22/07/31","2026-03-01",77121.8000]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30","2026-03-01",77121.8000]
["USP29595AB42","COMISION FED 4.75 23/02/27","2026-03-01",77121.8000]
["USP29595AD08","Com Fed Elect 3.348 09/02/31","2026-03-01",77121.8000]
["USP29853AA99","Cometa Energia 6.375 24/04/35","2026-03-01",77121.8000]
["USP30179AK43","Comision Fed Electric 14/02/42","2026-03-01",77121.8000]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33","2026-03-01",77121.8000]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52","2026-03-01",77121.8000]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29","2026-03-01",77121.8000]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30","2026-03-01",77121.8000]
["USP32506AE09","Credito Real SAB 8.00 21/01/28","2026-03-01",77121.8000]
["USP32ESCAA66","Credito Real SAB CV SOFOM TECH","2026-03-01",77121.8000]
["USP32ESCAB40","Credito Real SAB CV SOFOM TECH","2026-03-01",77121.8000]
["USP32ESCAC23","Credito Real SAB CV SOFOM TECH","2026-03-01",77121.8000]
["USP32ESCAD06","Credito Real SAB CV SOFOM TECH","2026-03-01",77121.8000]
["USP3579ECE51","Domini Rep 6.4 05/06/49","2026-03-01",77121.8000]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41","2026-03-01",77121.8000]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26","2026-03-01",77121.8000]
["USP3699PGF82","COSTA RICA 5.625 30/04/43","2026-03-01",77121.8000]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44","2026-03-01",77121.8000]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45","2026-03-01",77121.8000]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29","2026-03-01",77121.8000]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27","2026-03-01",77121.8000]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29","2026-03-01",77121.8000]
["USP37341AA50","Entre Rios  08/08/28","2026-03-01",77.1218]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50","2026-03-01",77121.8000]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47","2026-03-01",77121.8000]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30","2026-03-01",77121.8000]
["USP3R26HAA81","CYDSA 6.25 04/10/27","2026-03-01",77121.8000]
["USP47718AE43","GLOBAL BANK CORP 16/04/29","2026-03-01",77121.8000]
["USP47777AA86","Globo Com Parti 5.125 31/03/27","2026-03-01",77121.8000]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30","2026-03-01",77121.8000]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32","2026-03-01",77121.8000]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29","2026-03-01",77121.8000]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27","2026-03-01",77.1218]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30","2026-03-01",77121.8000]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28","2026-03-01",77121.8000]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28","2026-03-01",77121.8000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29","2026-03-01",77121.8000]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49","2026-03-01",77121.8000]
["USP56145AB40","IENOVA 4.875 14/01/48","2026-03-01",77121.8000]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43","2026-03-01",77121.8000]
["USP56236AB16","InRetail Cons 3.25 22/03/28","2026-03-01",77121.8000]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27","2026-03-01",77121.8000]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44","2026-03-01",77121.8000]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27","2026-03-01",77121.8000]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30","2026-03-01",77121.8000]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29","2026-03-01",77121.8000]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26","2026-03-01",77121.8000]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46","2026-03-01",77121.8000]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28","2026-03-01",77121.8000]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47","2026-03-01",77121.8000]
["USP6638MAB74","Metalsa SA 3.75 04/05/31","2026-03-01",77121.8000]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31","2026-03-01",77121.8000]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28","2026-03-01",77121.8000]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31","2026-03-01",77121.8000]
["USP71695AC75","NEUQUEN PROVIN 12/05/28","2026-03-01",77121.8000]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27","2026-03-01",77121.8000]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30","2026-03-01",77121.8000]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35","2026-03-01",77.1218]
["USP7808BAA54","Petrol Peru 4.75 19/06/32","2026-03-01",77121.8000]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47","2026-03-01",77121.8000]
["USP78625DY68","PETROLEOS MEXIC 7.69 23/01/50","2026-03-01",77121.8000]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31","2026-03-01",77121.8000]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29","2026-03-01",77121.8000]
["USP8056GAB97","GUATEMALA 8.125 06/10/34","2026-03-01",77121.8000]
["USP82290AR17","Falabella S.A. 3.75 30/10/27","2026-03-01",77121.8000]
["USP8T88JAA61","Stone Inst Pagam 3.95 16/06/28","2026-03-01",77121.8000]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26","2026-03-01",77121.8000]
["USP91528AA03","Tierra del Fuego 8.95 21/01/30","2026-03-01",77121.8000]
["USP9190NAC76","Total Play Tel 6.375 20/09/28","2026-03-01",77121.8000]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28","2026-03-01",77121.8000]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29","2026-03-01",77121.8000]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31","2026-03-01",77121.8000]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44","2026-03-01",77121.8000]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28","2026-03-01",77121.8000]
["USP9485MAC30","Unifin Finan 9.875 28/01/29","2026-03-01",77121.8000]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41","2026-03-01",77121.8000]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27","2026-03-01",77121.8000]
["USP989MJBN03","YPF SA 7.0 15/12/47","2026-03-01",77121.8000]
["USP989MJBS99","YPF SA 2.5 30/06/29","2026-03-01",77.1218]
["USP989MJBT72","YPF SA 1.5 30/09/33","2026-03-01",77.1218]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27","2026-03-01",77121.8000]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31","2026-03-01",77121.8000]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27","2026-03-01",77121.8000]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31","2026-03-01",77121.8000]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31","2026-03-01",77121.8000]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28","2026-03-01",77121.8000]
["USU03903AF57","Group 1 Automotive 4 15/08/28","2026-03-01",77121.8000]
["USU04644BF33","AT&T Inc. 7.125 15/03/26","2026-03-01",77121.8000]
["USU0536PAJ31","AVIATION CPTL 1.950 20/09/26","2026-03-01",77121.8000]
["USU09513HC60","BMW US Capital 3.3 06/04/27","2026-03-01",77121.8000]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41","2026-03-01",77121.8000]
["USU12227AD34","CDK Global 5.25 15/05/29","2026-03-01",77121.8000]
["USU1300RAJ15","CRESTWOOD MIDS 6.00 01/02/29","2026-03-01",77121.8000]
["USU13133AB60","Crocs, Inc. 4.125 15/08/31","2026-03-01",77121.8000]
["USU13518AC64","Canacol En 5.75 24/11/28","2026-03-01",77121.8000]
["USU15118AB56","CVR EN INC REG 5.75 15/02/28","2026-03-01",77121.8000]
["USU1566PAD79","Lumen Tech 4.5 15/01/29","2026-03-01",77121.8000]
["USU1851TAB71","Clearway EnOper 4.75 15/03/28","2026-03-01",77121.8000]
["USU19328AA89","Coinbase Gl 3.375 01/10/28","2026-03-01",77121.8000]
["USU19328AB62","Coinb Gl 3.625 01/10/31","2026-03-01",77121.8000]
["USU20886AA24","CONSENS CL S RE 6.0 15/10/26","2026-03-01",77121.8000]
["USU2214LAA62","Arcosa, Inc 4.375 15/04/29","2026-03-01",77121.8000]
["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29","2026-03-01",77121.8000]
["USU2339CEA28","Daim Fin North Am 02/03/26","2026-03-01",77121.8000]
["USU23888AE71","DaVita Inc. 4.625 01/06/30","2026-03-01",77121.8000]
["USU2479QAA59","HCL America 1.375 10/03/26","2026-03-01",77121.8000]
["USU2648LAA27","DT Midstr 4.125 15/06/29","2026-03-01",77121.8000]
["USU2928LAB19","ENERSYS 4.375 15/12/27","2026-03-01",77121.8000]
["USU3195CAB55","FirstCash Hld 4.625 01/09/28","2026-03-01",77121.8000]
["USU36547AG90","THE GAP INC 3.875 01/10/31","2026-03-01",77121.8000]
["USU37818AT53","Glencore Fund 3.875 27/10/27","2026-03-01",77121.8000]
["USU37818AX65","GLENCORE FUNDING 2.5 01/09/30","2026-03-01",77121.8000]
["USU42804AU56","THE HERTZ CORP 7.125 01/08/26","2026-03-01",77121.8000]
["USU4281PAC78","HESS MIDSTREAM 4.25 15/02/30","2026-03-01",77121.8000]
["USU4328RAF11","HILTON DOMESTIC 3.75 01/05/29","2026-03-01",77121.8000]
["USU4328RAG93","HILTON DOMESTIC 4.00 01/05/31","2026-03-01",77121.8000]
["USU45787AA39","INSTALLED BUILD 5.75 01/02/28","2026-03-01",77121.8000]
["USU4866DAC75","KFC HOLDING CO. 4.75 01/06/27","2026-03-01",77121.8000]
["USU5007TAB18","Kosmos Ener Ltd 01/03/28","2026-03-01",77121.8000]
["USU5009LAY66","KRAFT HEINZ FD 4.625 01/10/39","2026-03-01",77121.8000]
["USU5256PAC50","LAMB WESTON HLD 4.875 15/05/28","2026-03-01",77121.8000]
["USU5462TAE39","LPL Hold 4.00 15/03/29","2026-03-01",77121.8000]
["USU54985AA15","Lumen Techn 5.375 15/16/29","2026-03-01",77121.8000]
["USU5521TAE20","MSCI INC. 4.00 15/11/29","2026-03-01",77121.8000]
["USU5562LAD11","MACYS RETAIL HLDG 7.875 1/3/30","2026-03-01",77121.8000]
["USU5562LAF68","MACYS RETAIL HLDG 6.7 15/07/34","2026-03-01",77121.8000]
["USU5763PAE70","MatchGroupHold II 4.625 1/6/28","2026-03-01",77121.8000]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27","2026-03-01",77121.8000]
["USU63768AA01","NBM US Hld, Inc. 7.0  14/05/26","2026-03-01",77121.8000]
["USU63768AB83","NBM US HLD 6.625 06/08/29","2026-03-01",77121.8000]
["USU6500TAB18","NEXTERA ENERGY OP 4.5 15/09/27","2026-03-01",77121.8000]
["USU6831VAA80","ON SEMICOND 3.875 01/09/28","2026-03-01",77121.8000]
["USU6835WAA28","Organon Fin1 4.125 30/04/28","2026-03-01",77121.8000]
["USU69875AA73","Papa Johns Int 3.875 15/09/29","2026-03-01",77121.8000]
["USU7051JAA61","PEARL MERGE 6.75 01/10/28","2026-03-01",77121.8000]
["USU7250JAA52","Pitney Bowes 6.875 15/03/27","2026-03-01",77121.8000]
["USU74078CH46","Nestle Hold 1.25 15/09/30","2026-03-01",77121.8000]
["USU74079AQ46","NETFLIX, INC. 4.875 15/06/30","2026-03-01",77121.8000]
["USU75065AB53","SBL Holdings LLC 5.0 18/02/31","2026-03-01",77121.8000]
["USU76198AA52","RESORTS WORLD 4.625 16/04/29","2026-03-01",7712180.0000]
["USU76198AB36","Reso Wrld LV 4.625 06/04/31","2026-03-01",7712180.0000]
["USU8029KAM46","SANTAND HLDG USA 3.244 5/10/26","2026-03-01",77121.8000]
["USU8066LAF14","SCHLUMBERGER HOLD 4.3 01/05/29","2026-03-01",77121.8000]
["USU8066LAH79","SCHLUMBERGER HLD 3.9 17/05/28","2026-03-01",77121.8000]
["USU8215LAA27","SierCol Ene And 6.0 15/06/28","2026-03-01",77121.8000]
["USU8336LAA62","Sodexo 1.634 16/04/26","2026-03-01",77121.8000]
["USU83574AD26","SOTHEBY'S 7.375 15/10/27","2026-03-01",77121.8000]
["USU85440AE22","STAPLES, INC. 10.75 15/04/27","2026-03-01",77121.8000]
["USU85969AE07","STILLWAT MIN COM 4.0 16/11/26","2026-03-01",77121.8000]
["USU85969AF71","STILLWAT MIN COM 4.5 16/11/29","2026-03-01",77121.8000]
["USU8882PAA58","TWITTER, INC. 3.875 15/12/27","2026-03-01",77121.8000]
["USU8900UAB09","TopBuild Corp. 3.625 15/03/29","2026-03-01",77121.8000]
["USU9029YAG53","Uber Tech 4.5 15/08/29","2026-03-01",77121.8000]
["USU9226VAE75","VISTRA OPERAT 5.00 31/07/27","2026-03-01",77121.8000]
["USU9273ACX10","VOLKSWAGEN GROUP 3.2 26/09/26","2026-03-01",77121.8000]
["USU9273ADB80","VOLKSWAGEN GROUP 3.75 13/05/30","2026-03-01",77121.8000]
["USU94299AD35","WEA FINANCE LLC 4.75 17/09/44","2026-03-01",77121.8000]
["USU9598QAA68","NEWS CORP 3.875 15/05/29","2026-03-01",77121.8000]
["USU96089AG98","WESCO Dist 7.25 15/06/28","2026-03-01",77121.8000]
["USU98347AL87","WYNN LAS VEGAS 5.25 15/05/27","2026-03-01",77121.8000]
["USU98401AB58","XEROX HOLD CORP 5.5 15/08/28","2026-03-01",77121.8000]
["USY00130RP42","ADANI PORTS 4.375 03/07/29","2026-03-01",77121.8000]
["USY00130VS35","ADANI POR AND SPC 4.2 04/08/27","2026-03-01",77121.8000]
["USY00130XS17","Adani Ports SEZ 3.1 02/02/31","2026-03-01",77121.8000]
["USY00130YU53","ADANI PORTS 5.00 02/08/41","2026-03-01",77121.8000]
["USY00ESC0158","Aegean Marine Petrol TECHCODE","2026-03-01",0.7712]
["USY0889VAC47","Bharti Airtel 3.25 03/06/31","2026-03-01",77121.8000]
["USY20721AL30","REPUB INDONESIA 7.75 17/01/38","2026-03-01",77121.8000]
["USY2700RAA06","GENM CAP LABUAN 3.882 19/04/31","2026-03-01",77121.8000]
["USY2R27RAB56","Delhi Int Air 6.125 31/10/26","2026-03-01",77121.8000]
["USY2R40TAB40","Delhi Int Airp 6.45 04/06/29","2026-03-01",77121.8000]
["USY44680RV38","JSW STEEL LIM REG  05/04/27","2026-03-01",77121.8000]
["USY44680RW11","JSW ST LIM REG 05/04/32","2026-03-01",77121.8000]
["USY47606AE16","Kia Motors Corp 3.25 21/04/26","2026-03-01",77121.8000]
["USY4S71YAA27","JSW HYDRO ENERG 4.125 18/05/31","2026-03-01",77121.8000]
["USY5257YAJ65","LENOVO GROUP 3.421 02/11/30","2026-03-01",77121.8000]
["USY7138AAB62","PERTAMINA PERSERO 6.5 27/05/41","2026-03-01",77121.8000]
["USY7140WAF50","PT INDONESIA 5.45 15/05/30","2026-03-01",77121.8000]
["USY75638AF67","Seaspan Cor 5.5 01/08/29","2026-03-01",77121.8000]
["USY77108AA93","Xiaomi BstTim 3.375 29/04/30","2026-03-01",77121.8000]
["USY8793YAL66","PAKISTAN 7.875 31/03/36","2026-03-01",77121.8000]
["UVTS/02","УралВыставЦентр, АО ао02","2026-03-01",0.0000]
["VBMG/02","ВБМ-групп ао02","2026-03-01",0.0000]
["VDOK/02","Вышневолоцкий МДОК ао02","2026-03-01",1266.9400]
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["XS1565437487","OIL INDIA INTER 4.0 21/04/27","2026-03-01",77121.8000]
["XS1566179039","REP OF NIGERIA 7.875 16/02/32","2026-03-01",77121.8000]
["XS1567015992","Societe Generale S.A. 19/02/27","2026-03-01",77121.8000]
["XS1567019390","Societe Generale  ZCP 19/02/27","2026-03-01",77121.8000]
["XS1567019986","Societe Generale S.A. 19/02/27","2026-03-01",77121.8000]
["XS1567423766","Proven Glor Cap 4.0 21/02/27","2026-03-01",77121.8000]
["XS1567801896","UBS AG, London Branch 08/03/27","2026-03-01",77121.8000]
["XS1567803835","UBS AG, London Branch 08/03/27","2026-03-01",77121.8000]
["XS1567906059","KUWAIT PROJECTS 4.5 23/02/27","2026-03-01",77121.8000]
["XS1568888777","Petroleos Mex 4.875 21/02/28","2026-03-01",91028.1000]
["XS1569745521","JPMORGAN CHASE BK ZCP 02/06/26","2026-03-01",77121.8000]
["XS1569746685","JP Morgan Chase Bank 04/05/27","2026-03-01",77121.8000]
["XS1569752659","JPMORGAN CHASE BK ZCP 12/03/27","2026-03-01",77121.8000]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26","2026-03-01",77121.8000]
["XS1569755322","JPMORGAN CHASE BANK 02/11/26","2026-03-01",77121.8000]
["XS1569755595","JPMORGAN CHASE BK ZCP 03/12/26","2026-03-01",77121.8000]
["XS1569759159","JPMORGAN CHASE BK ZCP 24/04/26","2026-03-01",77121.8000]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28","2026-03-01",77121.8000]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28","2026-03-01",77121.8000]
["XS1569765396","JPMORGAN CHASE BK ZCP 19/10/26","2026-03-01",77121.8000]
["XS1569768143","JPMORGAN CHASE BANK 20/04/26","2026-03-01",77121.8000]
["XS1574665003","Societe Generale S.A. 10/03/27","2026-03-01",77121.8000]
["XS1574673528","Societe Generale  ZCP 10/03/27","2026-03-01",77121.8000]
["XS1574686181","Societe Generale S.A. 10/03/27","2026-03-01",77121.8000]
["XS1574962046","CGMFL ZCP 12/05/27","2026-03-01",77121.8000]
["XS1574972607","CGMFL ZCP 05/07/27","2026-03-01",77121.8000]
["XS1574993439","CITIGROUP GLOB MA ZCP 01/06/27","2026-03-01",77121.8000]
["XS1575967218","OMAN 5.375 08/03/27","2026-03-01",77121.8000]
["XS1575968026","SULTANATE OF OMAN 6.5 08/03/47","2026-03-01",77121.8000]
["XS1577762823","MORGAN STANLEY 2.625 09/03/27","2026-03-01",104376.6000]
["XS1577950311","Hash KingJord 7.375 10/10/47","2026-03-01",77121.8000]
["XS1577960203","Tauron Pol En 2.375 05/07/27","2026-03-01",91028.1000]
["XS1577964536","OMGRID FUNDING 5.196 16/05/27","2026-03-01",77121.8000]
["XS1583103251","Societe Generale S.A. 24/03/27","2026-03-01",77121.8000]
["XS1583178774","Societe Generale  ZCP 24/03/27","2026-03-01",77121.8000]
["XS1583309460","Societe Generale S.A. 24/03/27","2026-03-01",77121.8000]
["XS1583888984","UBS AG, London Branch 04/05/27","2026-03-01",77121.8000]
["XS1583926313","UBS AG, London Branch 19/04/27","2026-03-01",77121.8000]
["XS1585190389","GAZ CAPITAL SA 4.95 23/03/27","2026-03-01",77121.8000]
["XS1589106910","CBOM FINANCE PUBLIC 05/10/27","2026-03-01",77121.8000]
["XS1589836052","Societe Generale S.A. 07/04/27","2026-03-01",77121.8000]
["XS1589864773","Societe Generale S.A. 07/04/27","2026-03-01",77121.8000]
["XS1590566193","Ultima Structured Prod 4/4/27","2026-03-01",96402.2500]
["XS1593277285","Nomura Internat Fund 30/06/27","2026-03-01",77121.8000]
["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27","2026-03-01",77121.8000]
["XS1595714087","KAZMUNAIGAZ 5.75 19/04/47","2026-03-01",77121.8000]
["XS1600627894","Societe Generale S.A. 21/04/27","2026-03-01",77121.8000]
["XS1600629080","Societe Generale S.A. 21/04/27","2026-03-01",77121.8000]
["XS1600629676","Societe Generale  ZCP 21/04/27","2026-03-01",77121.8000]
["XS1601094755","CBOM Finance PLC UNDT","2026-03-01",77121.8000]
["XS1603302289","GOLDMAN SACHS INTL 13/07/26","2026-03-01",77121.8000]
["XS1604476215","Societe Generale S.A. 05/05/27","2026-03-01",77121.8000]
["XS1604477619","Societe Generale ZCP 05/05/27","2026-03-01",77121.8000]
["XS1604477882","Societe Generale S.A. 05/05/27","2026-03-01",77121.8000]
["XS1605248043","UBS AG, London Branch 14/06/27","2026-03-01",77121.8000]
["XS1605393054","THAMES WATER 2.875 03/05/27","2026-03-01",104376.6000]
["XS1610130301","Societe Generale S.A. 12/05/27","2026-03-01",77121.8000]
["XS1610135102","Societe Generale S.A. 12/05/27","2026-03-01",77121.8000]
["XS1611593952","Nomura Int Fund 30/06/27","2026-03-01",91028.1000]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37","2026-03-01",91028.1000]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32","2026-03-01",104376.6000]
["XS1622390232","Societe Generale S.A. 02/06/27","2026-03-01",77121.8000]
["XS1622415088","Societe Generale  ZCP 02/06/27","2026-03-01",77121.8000]
["XS1622416482","Societe Generale S.A. 02/06/27","2026-03-01",77121.8000]
["XS1622694617","HEATHROW FIN  01/03/27","2026-03-01",104376.6000]
["XS1627811976","GOLDMAN SACHS INTER 27/07/26","2026-03-01",77121.8000]
["XS1627875948","GOLDMAN SACHS INT ZCP 26/08/26","2026-03-01",77121.8000]
["XS1629608495","UBS AG, London Branch 06/07/27","2026-03-01",77121.8000]
["XS1629774230","Volkswagen InterFin UNDT","2026-03-01",9102810.0000]
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["XS1629925204","Societe Generale S.A. 16/06/27","2026-03-01",77121.8000]
["XS1629927242","Societe Generale S.A. 16/06/27","2026-03-01",77121.8000]
["XS1629929024","Societe Generale S.A. 16/06/27","2026-03-01",77121.8000]
["XS1631338495","TCS Finance DAC UNDT","2026-03-01",77121.8000]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27","2026-03-01",77121.8000]
["XS1636266832","AdanPor SpeEcZn 4.0 30/07/27","2026-03-01",77121.8000]
["XS1637164960","Citigroup GLB Markets 28/09/27","2026-03-01",77121.8000]
["XS1637180651","CGMFL ZCP 06/09/27","2026-03-01",77121.8000]
["XS1637197036","Citigroup Global MA 26/07/27","2026-03-01",77121.8000]
["XS1637641488","Nomura  Internatl5.05 30/06/27","2026-03-01",77121.8000]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27","2026-03-01",77121.8000]
["XS1640853179","Societe Generale S.A. 08/07/27","2026-03-01",77121.8000]
["XS1640903701","HSBC Holdings plc UNDT","2026-03-01",91028.1000]
["XS1640907363","Societe Generale S.A. 08/07/27","2026-03-01",77121.8000]
["XS1640908841","Societe Generale S.A. 08/07/27","2026-03-01",77121.8000]
["XS1642641812","SGSP Au AssPty 3.5 07/07/27","2026-03-01",77121.8000]
["XS1642686676","SOFTBANK GROUP CORP UNDT","2026-03-01",77121.8000]
["XS1647858072","Societe Generale S.A. 21/07/27","2026-03-01",77121.8000]
["XS1647858825","Societe Generale S.A. 21/07/27","2026-03-01",77121.8000]
["XS1647859476","Societe Generale S.A. 21/07/27","2026-03-01",77121.8000]
["XS1649526495","UBS AG, London Branch 13/09/27","2026-03-01",77121.8000]
["XS1649543821","UBS AG, London Branch 31/08/27","2026-03-01",77121.8000]
["XS1649565477","UBS AG, London Branch 16/08/27","2026-03-01",77121.8000]
["XS1649621056","UBS AG, London Branch 02/08/27","2026-03-01",77121.8000]
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["XS1659120478","Nomura Int Fund 30/06/27","2026-03-01",77121.8000]
["XS1659120551","NOMURA INTERN FUNDING 30/06/27","2026-03-01",91028.1000]
["XS1664225742","Societe Generale S.A. 18/08/27","2026-03-01",77121.8000]
["XS1664226559","Societe Generale S.A. 18/08/27","2026-03-01",77121.8000]
["XS1664227367","Societe Generale S.A. 18/08/27","2026-03-01",77121.8000]
["XS1664644983","BAT International Fin 16/01/30","2026-03-01",91028.1000]
["XS1673801152","Societe Generale S.A. 01/09/27","2026-03-01",77121.8000]
["XS1673809726","Societe Generale S.A. 01/09/27","2026-03-01",77121.8000]
["XS1673813678","Societe Generale S.A. 01/09/27","2026-03-01",77121.8000]
["XS1675862012","BAHRAIN 6.75 20/09/29","2026-03-01",77121.8000]
["XS1675862103","BAHRAIN 7.5 20/09/47","2026-03-01",77121.8000]
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["XS1678690253","UBS AG, London Branch 20/04/26","2026-03-01",77121.8000]
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["XS1678821700","UBS AG, London Branch 02/11/27","2026-03-01",77121.8000]
["XS1678850980","UBS AG, London Branch 18/10/27","2026-03-01",77121.8000]
["XS1680748081","GOLDMAN SACHS INT ZCP 27/10/26","2026-03-01",77121.8000]
["XS1681050610","LLOYDS BANK GROU 1.5 12/09/27","2026-03-01",91028.1000]
["XS1681513492","Societe Generale S.A. 15/09/27","2026-03-01",77121.8000]
["XS1681539372","Societe Generale S.A. 15/09/27","2026-03-01",77121.8000]
["XS1681539968","Societe Generale S.A. 15/09/27","2026-03-01",77121.8000]
["XS1682544157","JSC KAZTRANSGAS 4.375 26/09/27","2026-03-01",77121.8000]
["XS1684257162","Nomura Int Fund 30/12/27","2026-03-01",77121.8000]
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["XS1684385591","SoftBank Gr Corp. 4.0 19/09/29","2026-03-01",91028.1000]
["XS1686882298","Governmnt Jujuy 20/03/27","2026-03-01",77.1218]
["XS1689722533","Societe Generale S.A. 29/09/27","2026-03-01",77121.8000]
["XS1690133142","Societe Generale S.A. 29/09/27","2026-03-01",77121.8000]
["XS1693822634","ABN AMRO BANK N.V. UNDT","2026-03-01",9102810.0000]
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["XS1700429480","Prudent Fund Asia 4.875 UNDT","2026-03-01",77121.8000]
["XS1702682706","GOLDMAN SACHS INT ZCP 27/11/26","2026-03-01",77121.8000]
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["XS1708388316","Societe Generale S.A. 02/11/27","2026-03-01",77121.8000]
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["XS1711992716","CFAMC III Co. 4.95 07/11/47","2026-03-01",77121.8000]
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["XS1717013095","Nigeria 7.625 28/11/47","2026-03-01",77121.8000]
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["XS1717115767","Societe Generale S.A. 18/11/27","2026-03-01",77121.8000]
["XS1720922415","British Telec 3.125 21/11/31","2026-03-01",104376.6000]
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["XS1734066811","PVH CORP 3.125 15/12/27","2026-03-01",91028.1000]
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["XS1743535491","Longfor Group 4.5 16/01/28","2026-03-01",77121.8000]
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["XS1750114396","SULTANATE OF OMAN 6.75 17/1/48","2026-03-01",77121.8000]
["XS1752894292","Ban Mon Pas Sie 18/01/28","2026-03-01",91028.1000]
["XS1753595328","ABJA INVESTMENT 5.45 24/01/28","2026-03-01",77121.8000]
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["XS1775617464","REPUB OF EGYPT 7.903 21/02/48","2026-03-01",77121.8000]
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["XS1776214980","Zahidi Limited 4.5 22/03/28","2026-03-01",77121.8000]
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["XS1792122266","NTPC Ltd. 4.5 19/03/28","2026-03-01",77121.8000]
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["XS1793255941","SoftBank Group 5.0 15/04/28","2026-03-01",91028.1000]
["XS1793329225","Cote dIvoire 5.25 22/03/30","2026-03-01",91028.1000]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26","2026-03-01",91028.1000]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48","2026-03-01",91028.1000]
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["XS1801889830","Ultima StructProd 11/04/28","2026-03-01",7712180.0000]
["XS1803215869","Turkc Iletis Hizm 5.8 11/04/28","2026-03-01",77121.8000]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28","2026-03-01",77121.8000]
["XS1806400708","Metinvest B.V. 8.5 23/04/26","2026-03-01",77121.8000]
["XS1807174393","State of Qatar 4.5 23/04/28","2026-03-01",77121.8000]
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["XS1879154737","JPMORGAN CHASE BANK 16/02/27","2026-03-01",77121.8000]
["XS1879155031","JPMORGAN CHASE BK ZCP 16/02/27","2026-03-01",77121.8000]
["XS1879156435","JP MORGAN CHASE BK 29/01/27","2026-03-01",77121.8000]
["XS1879157599","JPMORGAN CHASE BANK 26/01/27","2026-03-01",77121.8000]
["XS1879157839","JPMORGAN CHASE BK ZCP 26/01/27","2026-03-01",77121.8000]
["XS1879158050","JPMORGAN CHASE BANK 26/01/27","2026-03-01",77121.8000]
["XS1879159702","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-01",77121.8000]
["XS1879160973","JPMORGAN CHASE BANK 22/12/26","2026-03-01",77121.8000]
["XS1879161278","JPMORGAN CHASE BANK 26/01/27","2026-03-01",77121.8000]
["XS1879162912","JPMORGAN CHASE BK ZCP 02/12/26","2026-03-01",77121.8000]
["XS1879163563","JPMORGAN CHASE BK ZCP 24/11/26","2026-03-01",77121.8000]
["XS1879164298","JPMORGAN CHASE BK ZCP 15/09/27","2026-03-01",77121.8000]
["XS1879164702","JPMORGAN CHASE BANK 24/11/26","2026-03-01",77121.8000]
["XS1879165857","JPMORGAN CHASE BANK 13/11/26","2026-03-01",77121.8000]
["XS1879166319","JPMORGAN CHASE BK ZCP 24/11/26","2026-03-01",77121.8000]
["XS1879166665","JPMORGAN CHASE BANK 24/11/26","2026-03-01",77121.8000]
["XS1879168109","JPMORGAN CHASE BK ZCP 13/11/26","2026-03-01",77121.8000]
["XS1879168950","JPMORGAN CHASE BK ZCP 29/10/26","2026-03-01",77121.8000]
["XS1879169503","JPMORGAN CHASE BK ZCP 12/10/26","2026-03-01",77121.8000]
["XS1879169685","JPMORGAN CHASE BK ZCP 29/10/26","2026-03-01",77121.8000]
["XS1879170006","JPMOR CHASE BANK 12/10/26","2026-03-01",77121.8000]
["XS1879170931","JPMORGAN CHASE BK ZCP 25/09/26","2026-03-01",77121.8000]
["XS1879171236","JPMORGAN CHASE BK ZCP 02/11/27","2026-03-01",77121.8000]
["XS1879171400","JPMORGAN CH BNK 25/09/26","2026-03-01",77121.8000]
["XS1879171665","JPMORGAN CHASE BK ZCP 12/10/26","2026-03-01",77121.8000]
["XS1879171822","JPMORGAN CHASE BK ZCP 14/09/26","2026-03-01",77121.8000]
["XS1879172044","JPMORGAN CH BNK 14/09/26","2026-03-01",77121.8000]
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["XS2249003760","Goldman Sachs Int 26/10/26","2026-03-01",10000.0000]
["XS2249012837","GOLDMAN SACHS INT ZCP 21/12/26","2026-03-01",77121.8000]
["XS2249028247","GOLDMAN SACHS INT 30/06/27","2026-03-01",10000.0000]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28","2026-03-01",77121.8000]
["XS2250783862","UBS AG, London Branch 26/05/26","2026-03-01",77121.8000]
["XS2252958751","VEON Holdings 3.375 25/11/27","2026-03-01",77121.8000]
["XS2253370048","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253374032","MAREX FINANCIAL 18/08/27","2026-03-01",77121.8000]
["XS2253380351","MAREX FINANCIAL 02/04/26","2026-03-01",91028.1000]
["XS2253380435","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253382134","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253384007","MAREX FINANCIAL ZCP 22/012/26","2026-03-01",77121.8000]
["XS2253385665","MAREX FINANCIAL 26/03/26","2026-03-01",77121.8000]
["XS2253392109","Marex Financial 06/04/26","2026-03-01",77121.8000]
["XS2253397835","Marex Financial 13/04/26","2026-03-01",77121.8000]
["XS2253397918","Marex Financial 13/04/26","2026-03-01",91028.1000]
["XS2253399450","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253400217","MAREX FINANCIAL ZCP 19/10/26","2026-03-01",77121.8000]
["XS2253405018","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253411339","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253411412","MAREX FINANCIAL 29/04/24","2026-03-01",1233.9488]
["XS2253413384","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253416304","MAREX FINANCIAL 17/03/26","2026-03-01",77121.8000]
["XS2253417450","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253417708","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2253418854","MAREX FINANCIAL 09/11/26","2026-03-01",77121.8000]
["XS2253601897","OVERSEA-CHINESE ZCP 26/06/26","2026-03-01",910281.0000]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26","2026-03-01",77121.8000]
["XS2254511848","BBVA Global Mark BV 11/05/26","2026-03-01",77121.8000]
["XS2254511921","BBVA Gl Mark BV 11/05/26","2026-03-01",91028.1000]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26","2026-03-01",91028.1000]
["XS2254514438","BBVA Global Mark 14/04/26","2026-03-01",77121.8000]
["XS2257472451","HSBC BANK PLC ZCP 30/09/26","2026-03-01",77121.8000]
["XS2257580857","Cellnex Telecom SA 20/11/31","2026-03-01",9102810.0000]
["XS2258400162","ROMANIA 2.625 02/12/40","2026-03-01",91028.1000]
["XS2258453369","Marks and Spenc 3.75 19/05/26","2026-03-01",104376.6000]
["XS2259627235","Rep of China 0.625 25/11/35","2026-03-01",91028.1000]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30","2026-03-01",77121.8000]
["XS2265369491","BURGAN BANK KPSC 2.75 15/12/31","2026-03-01",77121.8000]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26","2026-03-01",9102810.0000]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27","2026-03-01",77121.8000]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26","2026-03-01",77121.8000]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26","2026-03-01",77121.8000]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26","2026-03-01",77121.8000]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26","2026-03-01",77121.8000]
["XS2270158962","UBS AG, LONDON BRANCH 20/07/26","2026-03-01",77121.8000]
["XS2270576700","Rep of Monten 2.875 16/12/27","2026-03-01",91028.1000]
["XS2270577344","King of Morocco 4.0 11/12/50","2026-03-01",77121.8000]
["XS2271006137","Natixis S.A. 26/05/28","2026-03-01",77121.8000]
["XS2271006210","NATIXIS SA ZCP 27/11/26","2026-03-01",77121.8000]
["XS2271006301","NATIXIS SA 26/05/28","2026-03-01",77121.8000]
["XS2271006640","NATIXIS SA ZCP 11/12/26","2026-03-01",77121.8000]
["XS2271006723","NATIXIS SA 13/06/28","2026-03-01",77121.8000]
["XS2271007457","NATIXIS SA 28/06/28","2026-03-01",77121.8000]
["XS2271007531","NATIXIS SA ZCP 28/12/26","2026-03-01",77121.8000]
["XS2271007614","NATIXIS SA 28/06/28","2026-03-01",77121.8000]
["XS2271008182","NATIXIS SA 10/07/28","2026-03-01",77121.8000]
["XS2271008265","NATIXIS SA ZCP 12/01/27","2026-03-01",77121.8000]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28","2026-03-01",100000.0000]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26","2026-03-01",77121.8000]
["XS2272067138","BBVA Global Markets 21/05/26","2026-03-01",77121.8000]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26","2026-03-01",91028.1000]
["XS2272068888","BBVA GLOB MARKET 04/06/26","2026-03-01",77121.8000]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26","2026-03-01",77121.8000]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26","2026-03-01",77121.8000]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26","2026-03-01",77121.8000]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26","2026-03-01",77121.8000]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26","2026-03-01",91028.1000]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26","2026-03-01",77121.8000]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26","2026-03-01",77121.8000]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26","2026-03-01",77121.8000]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26","2026-03-01",77121.8000]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26","2026-03-01",77121.8000]
["XS2273819065","GOLDMAN SACHS INT 15/01/27","2026-03-01",77121.8000]
["XS2273841234","GOLDMAN SACHS INT ZCP 05/02/27","2026-03-01",77121.8000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26","2026-03-01",10000.0000]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28","2026-03-01",77121.8000]
["XS2274311724","GOLDMAN SACHS INTER 23/02/27","2026-03-01",77121.8000]
["XS2274312532","GOLDMAN SACHS INTER 23/02/27","2026-03-01",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26","2026-03-01",91028.1000]
["XS2274387385","GOLDMAN SACHS INT 16/02/27","2026-03-01",77121.8000]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31","2026-03-01",77121.8000]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28","2026-03-01",91028.1000]
["XS2275805260","MAREX FINANCIAL 28/05/26","2026-03-01",77121.8000]
["XS2275806581","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2275807126","MAREX FINANCIAL 03/06/26","2026-03-01",77121.8000]
["XS2275813959","MAREX FINANCIAL 03/06/26","2026-03-01",91028.1000]
["XS2275817786","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275818677","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275820061","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275822869","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2275823081","MAREX FINANCIAL14/12/26","2026-03-01",77121.8000]
["XS2275824139","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275826852","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2275832314","MAREX FINANCIAL 10/06/27","2026-03-01",77121.8000]
["XS2275832405","MAREX FINANCIAL 17/06/26","2026-03-01",77121.8000]
["XS2275832587","MAREX FINANCIAL 14/09/28","2026-03-01",91028.1000]
["XS2275834369","MAREX FINANCIAL 20/06/28","2026-03-01",77121.8000]
["XS2275837115","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275837461","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275839244","MAREX FINANCIAL 29/12/26","2026-03-01",77121.8000]
["XS2275840762","MAREX FINANCIAL 14/06/27","2026-03-01",91028.1000]
["XS2275842388","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2275849474","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275852429","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2275854128","MAREX FINANCIAL ZCP 04/01/27","2026-03-01",77121.8000]
["XS2277868415","SG Issuer SA 10/03/26","2026-03-01",77121.8000]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28","2026-03-01",77121.8000]
["XS2278309997","SG Issuer SA 29/04/26","2026-03-01",77121.8000]
["XS2278379693","SGISSUER 14/04/26","2026-03-01",77121.8000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28","2026-03-01",77121.8000]
["XS2278798660","BARCLAYS BANK PLC 04/12/26","2026-03-01",77121.8000]
["XS2278822122","Barclays Bank PLC 08/06/26","2026-03-01",77121.8000]
["XS2278822395","Barclays Bank PLC 08/06/26","2026-03-01",77121.8000]
["XS2280152294","NATIXIS SA 28/07/28","2026-03-01",77121.8000]
["XS2280152450","NATIXIS SA ZCP 28/01/27","2026-03-01",77121.8000]
["XS2280152534","NATIXIS SA 28/07/28","2026-03-01",77121.8000]
["XS2280152708","NATIXIS SA 11/08/28","2026-03-01",77121.8000]
["XS2280152880","NATIXIS SA ZCP 12/02/27","2026-03-01",77121.8000]
["XS2280153268","NATIXIS SA 28/08/28","2026-03-01",77121.8000]
["XS2280153342","NATIXIS SA 28/08/28","2026-03-01",77121.8000]
["XS2280153425","NATIXIS SA ZCP 02/03/27","2026-03-01",77121.8000]
["XS2280153698","NATIXIS SA 28/08/28","2026-03-01",77121.8000]
["XS2280154076","NATIXIS SA 12/03/27","2026-03-01",77121.8000]
["XS2280154159","NATIXIS SA 13/09/28","2026-03-01",77121.8000]
["XS2281039771","RKPF Over 2020A 5.2 12/07/29","2026-03-01",77121.8000]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27","2026-03-01",77121.8000]
["XS2281824784","BNP Parib Iss 03/06/26","2026-03-01",77121.8000]
["XS2284948952","MORGAN STANLEY B.V. 05/03/26","2026-03-01",77121.8000]
["XS2284979080","Morgan Stanley BV 11/03/26","2026-03-01",77121.8000]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26","2026-03-01",77121.8000]
["XS2285099730","Morgan Stan BV 25/03/26","2026-03-01",77121.8000]
["XS2285103862","Morgan StC Int 26/03/26","2026-03-01",77121.8000]
["XS2286303495","DAE Fund 3.375 20/03/28","2026-03-01",77121.8000]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26","2026-03-01",77121.8000]
["XS2288672921","BBVA Global Mar BV 07/07/26","2026-03-01",91028.1000]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26","2026-03-01",77121.8000]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26","2026-03-01",77121.8000]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26","2026-03-01",91028.1000]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26","2026-03-01",91028.1000]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26","2026-03-01",91028.1000]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26","2026-03-01",77121.8000]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26","2026-03-01",77121.8000]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26","2026-03-01",77121.8000]
["XS2288677565","BBVA Global Mark 11/09/26","2026-03-01",77121.8000]
["XS2288678290","BBVA Global Mark BV 16/09/26","2026-03-01",91028.1000]
["XS2288678530","BBVA Global Mark BV 17/09/26","2026-03-01",91028.1000]
["XS2288678704","BBVA Gl Mark BV 24/09/26","2026-03-01",91028.1000]
["XS2288697670","BBVA Global MarketsBV 30/09/26","2026-03-01",77121.8000]
["XS2288697753","BBVA Global MarketsBV 01/10/26","2026-03-01",77121.8000]
["XS2288698132","BBVA Global Markets 13/10/26","2026-03-01",77121.8000]
["XS2288698215","BBVA Global Markets 14/10/26","2026-03-01",77121.8000]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31","2026-03-01",77121.8000]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51","2026-03-01",77121.8000]
["XS2289587789","MEXICAN STATES 1.45 25/10/33","2026-03-01",91028.1000]
["XS2289895927","PetraDiamond USTreasury 8/3/30","2026-03-01",77.1218]
["XS2290065171","BARCLAYS BANK PLC 08/07/26","2026-03-01",77121.8000]
["XS2290533020","CPI Prop Gr 3.75 UNDT","2026-03-01",91028.1000]
["XS2290775035","Marex Financial 09/03/26","2026-03-01",77121.8000]
["XS2290783484","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2290792808","Marex Financial 17/08/27","2026-03-01",63008.5106]
["XS2290801054","MAREX FINANCIAL 08/09/27","2026-03-01",91028.1000]
["XS2290805634","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2290820518","UltimaStructProd VAR 26/05/26","2026-03-01",96402.2500]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33","2026-03-01",77121.8000]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51","2026-03-01",77121.8000]
["XS2290960876","TotalEnergies SE UNDT","2026-03-01",91028.1000]
["XS2291417322","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2291427040","Marex Financial 13/08/26","2026-03-01",77121.8000]
["XS2291427396","Marex Financial 13/08/26","2026-03-01",77121.8000]
["XS2291432636","MAREX FINANCIAL 08/03/29","2026-03-01",91028.1000]
["XS2291433873","MAREX FINANCIAL 17/08/26","2026-03-01",77121.8000]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29","2026-03-01",77121.8000]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26","2026-03-01",91028.1000]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61","2026-03-01",77121.8000]
["XS2294404038","GOLDMAN SACHS INT 06/03/28","2026-03-01",77121.8000]
["XS2294404111","GOLDMAN SACHS INT 06/03/26","2026-03-01",77121.8000]
["XS2294407056","GOLDMAN SACHS INTER 23/03/26","2026-03-01",77121.8000]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26","2026-03-01",77121.8000]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26","2026-03-01",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26","2026-03-01",77121.8000]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28","2026-03-01",77121.8000]
["XS2294483073","GOLDMAN SACHS INT ZCP 17/02/27","2026-03-01",77121.8000]
["XS2294483156","GOLDMAN SACHS INTER 12/02/27","2026-03-01",77121.8000]
["XS2294621995","GOLDMAN SACHS INT 16/02/27","2026-03-01",77121.8000]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26","2026-03-01",77121.8000]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26","2026-03-01",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26","2026-03-01",77121.8000]
["XS2295496777","GOLDMAN SACHS INT 12/03/26","2026-03-01",77121.8000]
["XS2295497072","GOLDMAN SACHS INT 13/03/28","2026-03-01",77121.8000]
["XS2295500800","GOLDMAN SACHS INTER 29/07/26","2026-03-01",91028.1000]
["XS2295695972","Ultima StructProd VAR 02/04/26","2026-03-01",96402.2500]
["XS2296203123","Deuts Lufth 3.75 11/02/28","2026-03-01",9102810.0000]
["XS2296345775","UBS AG, London Branch 09/03/26","2026-03-01",77121.8000]
["XS2296375848","UBS AG, London Branch 13/03/26","2026-03-01",19280.4500]
["XS2296406239","UBS AG, London Branch 02/03/26","2026-03-01",19280.4500]
["XS2296438356","UBS AG, London Branch 02/03/26","2026-03-01",19280.4500]
["XS2296938751","NATIXIS SA  26/03/27","2026-03-01",77121.8000]
["XS2296938835","NATIXIS SA 28/09/28","2026-03-01",77121.8000]
["XS2296938918","NATIXIS SA 28/09/28","2026-03-01",77121.8000]
["XS2296939304","Natixis S.A. 12/04/27","2026-03-01",77121.8000]
["XS2296939486","Natixis S.A. 13/10/28","2026-03-01",77121.8000]
["XS2296939643","NATIXIS SA 27/10/28","2026-03-01",77121.8000]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61","2026-03-01",77121.8000]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31","2026-03-01",77121.8000]
["XS2298307161","MIKRO FUND F.T. 7.5 17/08/26","2026-03-01",11378512.5000]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26","2026-03-01",77121.8000]
["XS2299924576","Natixis S.A. 28/04/27","2026-03-01",77121.8000]
["XS2299924659","NATIXIS SA 27/10/28","2026-03-01",77121.8000]
["XS2299925037","Natixis S.A. 13/11/28","2026-03-01",77121.8000]
["XS2300727521","BARCLAYS BANK PLC 26/08/26","2026-03-01",1000.0000]
["XS2301291931","GAZ FINANCE PLC 1.5 17/02/27","2026-03-01",91028.1000]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27","2026-03-01",91028.1000]
["XS2301625658","Marex FInancial 08/09/27","2026-03-01",1233.9488]
["XS2301628082","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2301636184","Marex Financial 05/05/26","2026-03-01",91028.1000]
["XS2301636267","Marex Financial 05/05/26","2026-03-01",91028.1000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26","2026-03-01",77121.8000]
["XS2301643123","Marex Financial 17/04/26","2026-03-01",77121.8000]
["XS2301643636","MAREX FINANCIAL UNL 17/04/26","2026-03-01",77121.8000]
["XS2301646225","Marex Financial 14/04/26","2026-03-01",77121.8000]
["XS2301653783","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2301657859","Marex Financial 12/06/26","2026-03-01",77121.8000]
["XS2301663071","Marex Financial 17/08/27","2026-03-01",1233.9488]
["XS2301667494","MAREX FINANCIAL UNL 17/08/27","2026-03-01",63008.5106]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26","2026-03-01",77121.8000]
["XS2301676990","Marex Financial 08/09/27","2026-03-01",123394.8800]
["XS2301687765","Marex Financial 14/09/27","2026-03-01",77121.8000]
["XS2301696162","Marex Financial 08/09/27","2026-03-01",1233.9488]
["XS2301697053","MAREX FINANCIAL 08/09/27","2026-03-01",1233.9488]
["XS2301704289","Marex Financial 12/03/27","2026-03-01",77121.8000]
["XS2301724980","Marex Financial 08/09/27","2026-03-01",123394.8800]
["XS2301725441","MAREX FINANCIAL 01/04/26","2026-03-01",77121.8000]
["XS2301725870","Marex Financial 13/07/26","2026-03-01",77121.8000]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26","2026-03-01",77121.8000]
["XS2302149997","BARCLAYS BANK PLC 09/09/26","2026-03-01",77121.8000]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26","2026-03-01",77121.8000]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26","2026-03-01",77121.8000]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26","2026-03-01",77121.8000]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26","2026-03-01",77121.8000]
["XS2302895730","BBVA Gl Mark 05/11/26","2026-03-01",77121.8000]
["XS2302899138","BBVA Global Mrkts 28/10/26","2026-03-01",77121.8000]
["XS2303562974","Natixis S.A. 13/05/27","2026-03-01",77121.8000]
["XS2303563279","NATIXIS SA 28/11/28","2026-03-01",77121.8000]
["XS2303563352","NATIXIS SA 23/11/26","2026-03-01",77121.8000]
["XS2303563436","NATIXIS SA 28/11/28","2026-03-01",77121.8000]
["XS2303564590","NATIXIS SA 11/06/27","2026-03-01",77121.8000]
["XS2303564673","NATIXIS SA 13/12/28","2026-03-01",77121.8000]
["XS2303565050","NATIXIS SA 28/12/28","2026-03-01",77121.8000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26","2026-03-01",77121.8000]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26","2026-03-01",77121.8000]
["XS2306607271","UltimaStructProd VAR 08/07/26","2026-03-01",96402.2500]
["XS2307308069","Ultima Structured Prod 08/4/26","2026-03-01",96402.2500]
["XS2307317722","HSBC BANK PLC 12/03/26","2026-03-01",77121.8000]
["XS2307552211","HSBC BANK PLC 03/03/26","2026-03-01",1000.0000]
["XS2308331847","HSBC BANK PLC 11/03/26","2026-03-01",77121.8000]
["XS2308333033","HSBC BANK PLC 11/03/26","2026-03-01",77121.8000]
["XS2308585194","HSBC BANK PLC 11/03/26","2026-03-01",77121.8000]
["XS2308585608","HSBC BANK PLC 11/03/26","2026-03-01",77121.8000]
["XS2309355647","Ultima Struct Prod VAR 10/3/26","2026-03-01",96402.2500]
["XS2309502701","UBS AG, London Branch 30/03/26","2026-03-01",77121.8000]
["XS2309526049","UBS AG, London Branch 27/03/26","2026-03-01",19280.4500]
["XS2309526551","UBS AG, LONDON BRANCH 30/09/26","2026-03-01",77121.8000]
["XS2309543135","UBS AG, London Branch 26/03/26","2026-03-01",77121.8000]
["XS2309577620","UBS AG, London Branch 30/03/26","2026-03-01",77121.8000]
["XS2309578271","UBS AG, London Branch 23/03/26","2026-03-01",77121.8000]
["XS2309586290","UBS AG, London Branch 09/03/26","2026-03-01",77121.8000]
["XS2309805781","HSBC BANK PLC 06/03/26","2026-03-01",77121.8000]
["XS2309806912","HSBC BANK PLC 06/03/26","2026-03-01",77121.8000]
["XS2309839095","JPMORGAN CH BNK 27/03/26","2026-03-01",77121.8000]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27","2026-03-01",77121.8000]
["XS2309854482","JP Morgan Chase Bank 24/04/26","2026-03-01",77121.8000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26","2026-03-01",77121.8000]
["XS2309857824","JP MORG CH BNK 23/04/26","2026-03-01",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26","2026-03-01",77121.8000]
["XS2309862154","JPMOR CHASE BANK 14/05/26","2026-03-01",77121.8000]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26","2026-03-01",77121.8000]
["XS2309863988","JPM CHASE BNK 05/05/26","2026-03-01",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26","2026-03-01",77121.8000]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26","2026-03-01",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26","2026-03-01",77121.8000]
["XS2309869084","JPMOR CHASE BANK 29/05/26","2026-03-01",77121.8000]
["XS2309871148","JPM CHASE BNK 21/05/26","2026-03-01",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27","2026-03-01",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26","2026-03-01",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26","2026-03-01",77121.8000]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28","2026-03-01",77121.8000]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26","2026-03-01",77121.8000]
["XS2309884711","JPMOR CHASE BANK 03/07/28","2026-03-01",77121.8000]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26","2026-03-01",77121.8000]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28","2026-03-01",77121.8000]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26","2026-03-01",77121.8000]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26","2026-03-01",77121.8000]
["XS2309890288","JPMORGAN CH BNK 18/07/28","2026-03-01",77121.8000]
["XS2309890361","JPMOR CHASE BANK 18/07/28","2026-03-01",77121.8000]
["XS2309890445","JPMOR CHASE BANK 16/07/26","2026-03-01",77121.8000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26","2026-03-01",77121.8000]
["XS2309897531","JP Morgan Chase Bank 31/07/26","2026-03-01",77121.8000]
["XS2309897705","JPMORGAN CH BNK 01/08/28","2026-03-01",77121.8000]
["XS2309897887","JPMORGAN CHASE BK 31/07/26","2026-03-01",77121.8000]
["XS2309897960","JPMOR CHASE BANK  01/08/28","2026-03-01",77121.8000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26","2026-03-01",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27","2026-03-01",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28","2026-03-01",77121.8000]
["XS2309902711","JPMOR CHASE BANK 18/08/28","2026-03-01",77121.8000]
["XS2309902802","JPMORGAN CH BNK 18/08/26","2026-03-01",77121.8000]
["XS2309903016","JP Morgan Chase Bank 20/08/26","2026-03-01",77121.8000]
["XS2309903289","JPMORGAN CH BNK 18/08/26","2026-03-01",77121.8000]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26","2026-03-01",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26","2026-03-01",77121.8000]
["XS2309908593","JPMORGAN CH BNK  04/09/28","2026-03-01",77121.8000]
["XS2309908676","JPMOR CHASE BANK 04/09/28","2026-03-01",77121.8000]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26","2026-03-01",77121.8000]
["XS2309909054","JPMOR CHASE BANK 02/09/26","2026-03-01",77121.8000]
["XS2309913759","JP MORGAN CH BNK 01/09/26","2026-03-01",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27","2026-03-01",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28","2026-03-01",77121.8000]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26","2026-03-01",77121.8000]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26","2026-03-01",77121.8000]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026","2026-03-01",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26","2026-03-01",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26","2026-03-01",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26","2026-03-01",77121.8000]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28","2026-03-01",77121.8000]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26","2026-03-01",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26","2026-03-01",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28","2026-03-01",77121.8000]
["XS2309927031","JP Morgan Chase Bank 02/10/26","2026-03-01",77121.8000]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26","2026-03-01",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026","2026-03-01",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026","2026-03-01",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28","2026-03-01",77121.8000]
["XS2309938400","JPMORGAN CH BNK 20/10/28","2026-03-01",77121.8000]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26","2026-03-01",77121.8000]
["XS2309941966","JPMORGAN CH BNK 31/08/26","2026-03-01",77121.8000]
["XS2309942857","JP MOR CHS BNK 15/10/26","2026-03-01",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28","2026-03-01",77121.8000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26","2026-03-01",77121.8000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26","2026-03-01",77121.8000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/26","2026-03-01",77121.8000]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26","2026-03-01",77121.8000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26","2026-03-01",77121.8000]
["XS2310487744","BARCLAYS BANK PLC 06/10/26","2026-03-01",77121.8000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29","2026-03-01",91028.1000]
["XS2310651489","CGMFL 23/03/26","2026-03-01",91028.1000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26","2026-03-01",77121.8000]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26","2026-03-01",1000.0000]
["XS2310659037","CGMFL 19/03/26","2026-03-01",77121.8000]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26","2026-03-01",91028.1000]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26","2026-03-01",77121.8000]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28","2026-03-01",91028.1000]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31","2026-03-01",77121.8000]
["XS2311592666","BBVA GLOBAL MARK 18/11/26","2026-03-01",77121.8000]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26","2026-03-01",77121.8000]
["XS2313088739","PT Jap ComfInd 23/03/26","2026-03-01",77121.8000]
["XS2313779139","SG Issuer SA 17/08/26","2026-03-01",77121.8000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26","2026-03-01",77121.8000]
["XS2313904646","SG ISSUER SA ZCP 16/07/26","2026-03-01",77121.8000]
["XS2313916145","SG ISSUER SA ZCP 16/07/26","2026-03-01",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26","2026-03-01",77121.8000]
["XS2313916731","SG ISSUER SA ZCP 16/07/26","2026-03-01",77121.8000]
["XS2313988136","SG ISSUER SA ZCP 06/07/26","2026-03-01",77121.8000]
["XS2313988300","SG ISSUER SA ZCP 06/07/26","2026-03-01",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33","2026-03-01",91028.1000]
["XS2314875902","BARCLAYS BANK PLC 25/10/26","2026-03-01",77121.8000]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26","2026-03-01",91028.1000]
["XS2315967989","NAVER Corp 1.5 29/03/26","2026-03-01",77121.8000]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27","2026-03-01",77121.8000]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27","2026-03-01",77121.8000]
["XS2316712343","Barclays Bank Plc 23/11/26","2026-03-01",77121.8000]
["XS2316922827","BBVA GLOBAL MARK 19/11/26","2026-03-01",77121.8000]
["XS2317279060","Telegram Group 7.0 22/03/26","2026-03-01",77121.8000]
["XS2317516883","BBVA Global Markets 15/12/26","2026-03-01",77121.8000]
["XS2317518236","BBVA Gl Mark BV 24/12/26","2026-03-01",77121.8000]
["XS2318347965","GOLDMAN SACHS INT 27/04/26","2026-03-01",77121.8000]
["XS2318348005","GOLDMAN SACHS INT 27/04/28","2026-03-01",77121.8000]
["XS2318361792","GOLDMAN SACHS INT 30/03/26","2026-03-01",77121.8000]
["XS2318361875","GOLDMAN SACHS INT 30/03/28","2026-03-01",77121.8000]
["XS2318432643","GOLDMAN SACHS INT 08/04/26","2026-03-01",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26","2026-03-01",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26","2026-03-01",77121.8000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26","2026-03-01",77121.8000]
["XS2318555138","GOLDMAN SACHS INT 13/04/26","2026-03-01",77121.8000]
["XS2318555211","GOLDMAN SACHS INT 12/04/28","2026-03-01",77121.8000]
["XS2318566846","GOLDM SAC INTER 14/04/26","2026-03-01",77121.8000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28","2026-03-01",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 27/04/26","2026-03-01",10000.0000]
["XS2319612839","GOLDMAN SACHS INT 16/09/26","2026-03-01",77121.8000]
["XS2319637588","GOLDMAN SACHS INT 06/05/26","2026-03-01",77121.8000]
["XS2319648437","GOLDMAN SACHS INT 06/05/26","2026-03-01",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 25/05/26","2026-03-01",91028.1000]
["XS2319848524","GOLDMAN SACHS INT 22/04/26","2026-03-01",77121.8000]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26","2026-03-01",77121.8000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26","2026-03-01",10000.0000]
["XS2320630093","CGMFL 09/04/26","2026-03-01",1000.0000]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26","2026-03-01",77121.8000]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26","2026-03-01",77121.8000]
["XS2320640720","CGMFL 09/04/26","2026-03-01",1000.0000]
["XS2320653038","CGMFL 09/04/26","2026-03-01",1000.0000]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26","2026-03-01",77121.8000]
["XS2320689651","CGMFL 26/03/26","2026-03-01",77121.8000]
["XS2320706760","CGMFL 14/04/26","2026-03-01",77121.8000]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26","2026-03-01",77121.8000]
["XS2320845451","Barclays Bank PLC 25/11/26","2026-03-01",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26","2026-03-01",77121.8000]
["XS2320900736","Barclays Bank Plc 07/09/26","2026-03-01",77121.8000]
["XS2321021797","Natixis S.A. 28/06/27","2026-03-01",77121.8000]
["XS2321021870","Natixis S.A. 28/12/28","2026-03-01",77121.8000]
["XS2321021953","Natixis S.A. ZCP 12/01/29","2026-03-01",77121.8000]
["XS2321022092","Natixis S.A. 13/07/27","2026-03-01",77121.8000]
["XS2321034774","NATIXIS SA 26/01/29","2026-03-01",77121.8000]
["XS2321034857","NATIXIS SA 13/08/27","2026-03-01",77121.8000]
["XS2321034931","NATIXIS SA 13/02/29","2026-03-01",77121.8000]
["XS2321534310","Ultima Structured Prod 01/7/26","2026-03-01",96402.2500]
["XS2321543220","UBS AG, London Branch 11/05/26","2026-03-01",1000.0000]
["XS2321544384","UBS AG, London Branch 28/04/26","2026-03-01",19280.4500]
["XS2321549854","UBS AG, London Branch 28/04/26","2026-03-01",77121.8000]
["XS2321550274","UBS AG, London Branch 22/04/26","2026-03-01",77121.8000]
["XS2321558848","UBS AG, London Branch 27/04/26","2026-03-01",77121.8000]
["XS2321568052","UBS AG, London Branch 04/05/26","2026-03-01",77121.8000]
["XS2321570033","UBS AG, London Branch 04/05/26","2026-03-01",77121.8000]
["XS2321605359","UBS AG, London Branch 14/04/26","2026-03-01",19280.4500]
["XS2321627247","UBS AG, London Branch 08/04/26","2026-03-01",19280.4500]
["XS2321680998","Ultima Structured Prod 01/7/26","2026-03-01",100000.0000]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26","2026-03-01",77121.8000]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26","2026-03-01",77121.8000]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26","2026-03-01",77121.8000]
["XS2321749512","HSBC BANK PLC 27/03/26","2026-03-01",77121.8000]
["XS2322319398","Islam Rep Pak 6.0 08/04/26","2026-03-01",77121.8000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26","2026-03-01",77121.8000]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26","2026-03-01",91028.1000]
["XS2322623203","Morgan Stanley 08/04/26","2026-03-01",77121.8000]
["XS2322677985","Morgan Stanley B.V. 14/04/26","2026-03-01",77121.8000]
["XS2322734026","Morgan Stanley B.V. 20/04/26","2026-03-01",77121.8000]
["XS2322863775","Morgan St Co Int 30/04/26","2026-03-01",77121.8000]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26","2026-03-01",77121.8000]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26","2026-03-01",77121.8000]
["XS2323301809","Ultima StructProd VAR 04/04/26","2026-03-01",96402.2500]
["XS2325376635","HSBC BANK PLC 09/04/26","2026-03-01",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28","2026-03-01",77121.8000]
["XS2325565369","Ultima StructProd VAR 30/07/26","2026-03-01",96402.2500]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26","2026-03-01",77121.8000]
["XS2325702459","Ultima StructProd VAR 08/05/26","2026-03-01",96402.2500]
["XS2325727100","Doha Finance Lt 2.375 31/03/26","2026-03-01",77121.8000]
["XS2326913790","Barclays Bank Plc 07/12/26","2026-03-01",77121.8000]
["XS2327392234","PT Pak Jati 4.875 29/04/28","2026-03-01",77121.8000]
["XS2328381756","Ultima StructProd 2.5 01/07/26","2026-03-01",96402.2500]
["XS2328431957","HSBC Bank PLC 16/04/26","2026-03-01",77121.8000]
["XS2328432096","HSBC Bank PLC 17/04/26","2026-03-01",77121.8000]
["XS2328888149","Bapco Energies  5.25 08/04/29","2026-03-01",77121.8000]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26","2026-03-01",91028.1000]
["XS2329145564","HSBC Bank Plc 14/04/26","2026-03-01",77121.8000]
["XS2329158971","MAREX FINANCIAL 12/02/29","2026-03-01",77121.8000]
["XS2329195239","MAREX FINANCIAL UNL 20/12/27","2026-03-01",77121.8000]
["XS2329195585","MAREX FINANCIAL UNL 20/12/27","2026-03-01",91028.1000]
["XS2329199223","MAREX FINANCIAL 17/08/27","2026-03-01",1311.0706]
["XS2329200336","MAREX FINANCIAL UNL 14/09/27","2026-03-01",91028.1000]
["XS2329201573","MAREX FINANCIAL UNL 28/06/27","2026-03-01",77121.8000]
["XS2329207695","Marex Financial 07/07/26","2026-03-01",77121.8000]
["XS2329208669","MAREX FINANCIAL 14/04/26","2026-03-01",77121.8000]
["XS2329213743","MAREX FINANCIAL UNL 08/09/27","2026-03-01",1233.9488]
["XS2329233774","Marex Financial 04/08/26","2026-03-01",77121.8000]
["XS2329233857","Marex Financial 04/08/26","2026-03-01",77121.8000]
["XS2329235472","Marex Financial 04/08/26","2026-03-01",77121.8000]
["XS2329243062","MAREX FINANCIAL UNL 13/07/27","2026-03-01",1156.8270]
["XS2329243146","MAREX FINANCIAL 13/07/27","2026-03-01",1156.8270]
["XS2329253293","MAREX FINANCIAL UNL 08/09/26","2026-03-01",1233.9488]
["XS2329317957","BBVA Global Markets 21/01/27","2026-03-01",77121.8000]
["XS2329318336","BBVA Global Markets 20/01/27","2026-03-01",77121.8000]
["XS2329319060","BBVA GLOBAL MARKETS 06/01/27","2026-03-01",77121.8000]
["XS2329319656","BBVA Gl Mark BV 31/12/26","2026-03-01",77121.8000]
["XS2329319730","BBVA Global Markets 04/01/27","2026-03-01",91028.1000]
["XS2329319813","BBVA Global Markets 31/12/26","2026-03-01",77121.8000]
["XS2329852326","BARCLAYS BANK PLC 10/12/26","2026-03-01",1000.0000]
["XS2329877661","BARCLAYS BANK PLC 23/12/26","2026-03-01",1000.0000]
["XS2329899046","BARCLAYS BANK PLC 29/12/26","2026-03-01",77121.8000]
["XS2330270732","Ultima StructuredProd 07/04/26","2026-03-01",154243.6000]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26","2026-03-01",77121.8000]
["XS2330995387","UBS AG, London Branch 28/05/26","2026-03-01",19280.4500]
["XS2330997243","UBS AG, London Branch 27/05/26","2026-03-01",77121.8000]
["XS2331041249","UBS AG, London Branch 12/05/26","2026-03-01",19280.4500]
["XS2332228449","Ultima StructuredProd 19/11/26","2026-03-01",96402.2500]
["XS2332229504","Ultima StructuredProd 23/04/26","2026-03-01",96402.2500]
["XS2332889778","Rakuten Group, Inc. UNDT","2026-03-01",91028.1000]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26","2026-03-01",91028.1000]
["XS2333240195","UBS AG, LND 27/04/26","2026-03-01",77121.8000]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31","2026-03-01",77121.8000]
["XS2333389232","HSBC Bank PLC 30/04/26","2026-03-01",1000.0000]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26","2026-03-01",77121.8000]
["XS2333676133","Rep Senegal 5.375 08/06/37","2026-03-01",91028.1000]
["XS2334109423","Rep Georgia 22/04/26","2026-03-01",77121.8000]
["XS2334132326","HSBC Bank Plc 29/04/26","2026-03-01",77121.8000]
["XS2334590200","Ultima StructuredProd 30/04/26","2026-03-01",96402.2500]
["XS2334637878","GOLDMAN SACHS INTER 30/07/26","2026-03-01",77121.8000]
["XS2334651358","GOLDMAN SACHS INTER 29/06/26","2026-03-01",77121.8000]
["XS2334651432","GOLDMAN SACHS INTER 29/06/26","2026-03-01",91028.1000]
["XS2334651515","GOLDMAN SACHS INTER 29/06/26","2026-03-01",10000.0000]
["XS2334665739","Goldman Sachs Int 10/06/26","2026-03-01",77121.8000]
["XS2334732430","GOLDMAN SACHS INT ZCP 06/07/26","2026-03-01",77121.8000]
["XS2334732604","GOLDMAN SACHS INT 07/07/28","2026-03-01",77121.8000]
["XS2334734725","GOLDMAN SACHS INTER 15/06/26","2026-03-01",77121.8000]
["XS2334789893","GOLDMAN SACHS INTER 07/04/26","2026-03-01",77121.8000]
["XS2334789976","GOLDMAN SACHS INTER 07/04/26","2026-03-01",91028.1000]
["XS2334790040","Goldman Sachs Int 09/04/26","2026-03-01",77121.8000]
["XS2334790396","GOLDMAN SACHS INTER 07/04/26","2026-03-01",10000.0000]
["XS2334790479","GOLDMAN SACHS INTER 09/04/26","2026-03-01",10000.0000]
["XS2334790800","GOLDMAN SACHS INTER 09/04/26","2026-03-01",91028.1000]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26","2026-03-01",77121.8000]
["XS2334856833","HSBC BANK PLC 15/04/26","2026-03-01",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26","2026-03-01",10000.0000]
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["XS2335266735","GOLDMAN SACHS INT 03/06/26","2026-03-01",91028.1000]
["XS2335284043","GOLDMAN SACHS INT ZCP 24/06/26","2026-03-01",77121.8000]
["XS2335311895","GOLDMAN SACHS INT ZCP 23/06/28","2026-03-01",77121.8000]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26","2026-03-01",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28","2026-03-01",77121.8000]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26","2026-03-01",77121.8000]
["XS2335356726","GOLDMAN SAC INT 14/05/26","2026-03-01",77121.8000]
["XS2335356999","GOLDMAN SAC INT15/05/28","2026-03-01",77121.8000]
["XS2335364233","GOLDMAN SACHS INTER 03/06/26","2026-03-01",91028.1000]
["XS2335422536","GOLDMAN SACHS INT 29/04/26","2026-03-01",10000.0000]
["XS2335455627","GOLDMAN SACHS INT 29/06/26","2026-03-01",77121.8000]
["XS2335455973","GOLDMAN SACHS INT 27/06/28","2026-03-01",77121.8000]
["XS2335515032","GOLDMAN SACHS INT 20/11/26","2026-03-01",77121.8000]
["XS2335620253","GOLDMAN SACHS INTER 29/06/26","2026-03-01",77121.8000]
["XS2335657768","GOLDMAN SACHS INT 27/05/26","2026-03-01",77121.8000]
["XS2335742875","GOLDMAN SACHS INT 04/06/26","2026-03-01",77121.8000]
["XS2335761826","GOLDMAN SACHS INT 10/12/26","2026-03-01",77121.8000]
["XS2335765819","GOLDMAN SACHS INTERN 12/05/26","2026-03-01",1000.0000]
["XS2335769050","GOLDM SAC INTER 08/07/26","2026-03-01",77121.8000]
["XS2335900291","GOLDMAN SACHS INTER 20/07/26","2026-03-01",10000.0000]
["XS2335900374","GOLDMAN SACHS INTER 20/07/26","2026-03-01",91028.1000]
["XS2335900457","GOLDMAN SACHS INT 20/07/26","2026-03-01",77121.8000]
["XS2335951955","GOLDMAN SACHS INT 10/06/26","2026-03-01",77121.8000]
["XS2335984451","GOLDMAN SACHS INT 20/07/26","2026-03-01",77121.8000]
["XS2337067792","Africa Fin Corp 2.875 28/04/28","2026-03-01",77121.8000]
["XS2337339381","Ultima StructProd VAR 13/05/26","2026-03-01",96402.2500]
["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31","2026-03-01",77121.8000]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26","2026-03-01",1000.0000]
["XS2338478527","CITIGROUP GLOBAL MA 19/05/26","2026-03-01",77121.8000]
["XS2338478873","CITIGROUP GLOBAL MA 19/05/26","2026-03-01",77121.8000]
["XS2338479178","CITIGROUP GLOBAL MA 19/05/28","2026-03-01",77121.8000]
["XS2338481158","CITIGROUP GLOBAL MA 19/05/28","2026-03-01",77121.8000]
["XS2338504116","CITIG GL MA FU LU ZCP 13/05/26","2026-03-01",77121.8000]
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["XS2338530467","G City Europe Limited UNDT","2026-03-01",91028.1000]
["XS2339009156","HSBC BANK PLC 18/05/26","2026-03-01",1000.0000]
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["XS2339660883","BBVA Gl Mark BV 10/02/27","2026-03-01",77121.8000]
["XS2339789732","LimIskUlusl LimIs 9.5 10/07/36","2026-03-01",77121.8000]
["XS2339831443","HSBC Bank PLC 19/05/26","2026-03-01",77121.8000]
["XS2339832177","HSBC Bank PLC 21/05/26","2026-03-01",77121.8000]
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["XS2339946266","BBVA GLOBAL MARKETS 01/03/27","2026-03-01",77121.8000]
["XS2339946340","BBVA Gl Mar BV 04/03/27","2026-03-01",77121.8000]
["XS2339946423","BBVA Gl Mar BV 04/03/27","2026-03-01",77121.8000]
["XS2339946696","BBVA Gl Mar BV 04/03/27","2026-03-01",77121.8000]
["XS2340069835","Mikro Fund F.T. 17/11/29","2026-03-01",11722513.6000]
["XS2340917785","UBS AG, London Branch 08/06/26","2026-03-01",1000.0000]
["XS2340925960","UBS AG, London Branch 11/06/26","2026-03-01",77121.8000]
["XS2340928717","UBS AG, London Branch 11/06/26","2026-03-01",91028.1000]
["XS2340935761","UBS AG, LONDON BRANCH 10/06/26","2026-03-01",77121.8000]
["XS2340937973","UBS AG, London Branch 11/06/26","2026-03-01",77121.8000]
["XS2340939672","UBS AG, London Branch 10/06/26","2026-03-01",77121.8000]
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["XS2340958896","UBS AG, London Branch 11/06/26","2026-03-01",77121.8000]
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["XS2341873847","Barclays Bank Plc 15/01/27","2026-03-01",1000.0000]
["XS2342233058","HSBC Bank Plc 20/05/26","2026-03-01",77121.8000]
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["XS2343337122","Fortune Star BVI 5.0 18/05/26","2026-03-01",77121.8000]
["XS2343534462","VEON HLD B.V. 8.125 16/09/26","2026-03-01",100000.0000]
["XS2343868910","Ultima StructuredProd 28/05/26","2026-03-01",96402.2500]
["XS2344083139","Hilong Hold 9.75 05/02/30","2026-03-01",77.1218]
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["XS2345477397","BARCLAYS BANK PLC 26/01/27","2026-03-01",1000.0000]
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["XS2345865724","HSBC BANK PLC 02/06/26","2026-03-01",1000.0000]
["XS2346021442","BARCLAYS BANK PLC 08/02/27","2026-03-01",77121.8000]
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["XS2346959088","Ultima StructuredProd 31/05/31","2026-03-01",96402.2500]
["XS2346972008","HSBC Bank Plc 05/06/26","2026-03-01",77121.8000]
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["XS2346972263","Arcelik AS 3.25 27/05/26","2026-03-01",91028.1000]
["XS2346972420","HSBC Bank Plc 05/06/26","2026-03-01",77121.8000]
["XS2346972776","HSBC Bank Plc 06/06/28","2026-03-01",77121.8000]
["XS2346979433","HSBC Bank Plc 05/06/26","2026-03-01",77121.8000]
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["XS2352862382","Ultima StructProd VAR 30/06/26","2026-03-01",100000.0000]
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["XS2359506933","GOLDMAN SACHS INTER 08/07/26","2026-03-01",10000.0000]
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["XS2361252971","SoftBank Gr 4.0 06/07/26","2026-03-01",77121.8000]
["XS2361253433","SoftBank Gr 4.625 06/07/28","2026-03-01",77121.8000]
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["XS2364866561","GOLDMAN SACHS INT 25/08/26","2026-03-01",10000.0000]
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["XS2364914809","GOLDMAN SAC INT LND 17/12/26","2026-03-01",10000.0000]
["XS2364922497","Goldman Sachs Int 21/12/26","2026-03-01",77121.8000]
["XS2364941281","GOLDMAN SACHS INT 05/06/26","2026-03-01",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 10/09/26","2026-03-01",77121.8000]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26","2026-03-01",77121.8000]
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["XS2364986203","GOLDMAN SACHS INTER 05/08/26","2026-03-01",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31","2026-03-01",77121.8000]
["XS2365479810","UBS AG, London Branch 07/09/26","2026-03-01",1000.0000]
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["XS2367234379","HSBC BANK PLC 30/07/26","2026-03-01",1000.0000]
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["XS2369557371","Ultima StructuredProd 08/12/26","2026-03-01",96402.2500]
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["XS2369746008","HSBC Bank Plc 06/08/26","2026-03-01",77121.8000]
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["XS2369934182","HSBC Bank PLC 11/08/26","2026-03-01",1000.0000]
["XS2369948307","GOLDMAN SACHS INT 04/09/26","2026-03-01",10000.0000]
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["XS2369977157","GOLDMAN SACHS INTER 06/01/27","2026-03-01",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 24/11/26","2026-03-01",77121.8000]
["XS2369978809","GOLDMAN SACHS INT 24/11/26","2026-03-01",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26","2026-03-01",77121.8000]
["XS2370003159","GOLDMAN SACHS INT 15/09/26","2026-03-01",77121.8000]
["XS2370005790","GOLDMAN SACHS INTER 21/07/26","2026-03-01",10000.0000]
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["XS2370039187","GOLDMAN SACHS INT 23/09/26","2026-03-01",10000.0000]
["XS2370044690","GOLDMAN SACHS INT 26/10/26","2026-03-01",77121.8000]
["XS2370067808","GOLDMAN SACHS INTER 21/09/26","2026-03-01",10000.0000]
["XS2370069176","GOLDMAN SACHS INT 04/03/27","2026-03-01",77121.8000]
["XS2370069259","GOLDMAN SACHS INT 04/03/27","2026-03-01",10000.0000]
["XS2370073954","GOLDMAN SACHS INT 10/09/26","2026-03-01",77121.8000]
["XS2370076031","GOLDMAN SACHS INT 02/09/26","2026-03-01",91028.1000]
["XS2370094794","GOLDMAN SACHS INT 08/12/26","2026-03-01",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26","2026-03-01",91028.1000]
["XS2370129251","GOLDMAN SACHS INT 09/09/26","2026-03-01",91028.1000]
["XS2370133527","GOLDMAN SACHS INT 09/09/26","2026-03-01",91028.1000]
["XS2370718160","NOMURA INTL 2.2 10/07/26","2026-03-01",77121.8000]
["XS2371857223","Ultima StructuredProd 01/04/27","2026-03-01",96402.2500]
["XS2372467568","UBS AG, London Branch 10/09/26","2026-03-01",19280.4500]
["XS2372487673","UBS AG, LONDON BRANCH 08/03/27","2026-03-01",77121.8000]
["XS2372534342","UBS AG, LONDON BRANCH 17/08/26","2026-03-01",1000.0000]
["XS2372537105","UBS AG, London Branch 02/03/26","2026-03-01",19280.4500]
["XS2372537360","UBS AG, London Branch 28/08/26","2026-03-01",19280.4500]
["XS2372542956","UBS AG, LONDON BRANCH 13/08/26","2026-03-01",1000.0000]
["XS2372581855","Ultima StructuredProd 22/08/26","2026-03-01",96402.2500]
["XS2372728118","CITIGROUP GLOB MA ZCP 30/09/26","2026-03-01",1000.0000]
["XS2373778344","Ultima StructProd VAR 28/08/26","2026-03-01",96402.2500]
["XS2374954209","Ultima StructProd VAR 30/04/26","2026-03-01",1000.0000]
["XS2376541889","Ultima StructuredProd 30/04/26","2026-03-01",1000.0000]
["XS2376693128","HSBC Bank Plc 17/08/26","2026-03-01",77121.8000]
["XS2377291963","Swedbank AB 17/09/29","2026-03-01",15424360.0000]
["XS2377386755","Ultima StructProd ZCP 19/08/26","2026-03-01",154243.6000]
["XS2377796060","Ultima StructProd VAR 03/09/26","2026-03-01",96402.2500]
["XS2378835511","SGISSULU 23485 ZCP 20/10/26","2026-03-01",77121.8000]
["XS2378887587","SG Issuer SA 10/11/26","2026-03-01",77121.8000]
["XS2378952076","SG Issuer SA ZCP 17/11/26","2026-03-01",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26","2026-03-01",77121.8000]
["XS2379024750","SG Issuer SA 02/11/26","2026-03-01",77121.8000]
["XS2379086197","SG ISSUER 08/12/26","2026-03-01",77121.8000]
["XS2379894228","UBS AG, LONDON BRANCH 27/07/26","2026-03-01",77121.8000]
["XS2379926442","UBS AG, London Branch 28/09/26","2026-03-01",19280.4500]
["XS2379945079","UBS AG, LONDON BRANCH 22/09/26","2026-03-01",77121.8000]
["XS2379973527","UBS AG, LONDON BRANCH 03/09/26","2026-03-01",1000.0000]
["XS2380004916","CGMFL 30/09/26","2026-03-01",1000.0000]
["XS2380012935","CITIGROUP GLOB MA LUX 22/09/26","2026-03-01",77121.8000]
["XS2380020524","CITIGROUP GLOB MA LUX 22/09/28","2026-03-01",77121.8000]
["XS2380108535","CITIGROUP GLOBAL MA 08/09/26","2026-03-01",77121.8000]
["XS2381286686","Ultima StructProd 09/09/26","2026-03-01",96402.2500]
["XS2381672307","HSBC Bank Plc 08/09/26","2026-03-01",77121.8000]
["XS2381682959","HSBC Bank Plc 09/09/26","2026-03-01",77121.8000]
["XS2383560245","GOLDMAN SACHS INTER 21/09/26","2026-03-01",77121.8000]
["XS2383582488","GOLDMAN SACHS INT  06/10/26","2026-03-01",77121.8000]
["XS2383584690","GOLDMAN SACHS INT 22/09/26","2026-03-01",77121.8000]
["XS2383631954","GOLDMAN SACHS INT 18/12/26","2026-03-01",77121.8000]
["XS2383632093","GOLDMAN SACHS INT 18/12/26","2026-03-01",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 18/12/26","2026-03-01",91028.1000]
["XS2383638454","GOLDMAN SACHS INT 20/12/26","2026-03-01",77121.8000]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27","2026-03-01",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 17/09/26","2026-03-01",10000.0000]
["XS2383709495","GOLDMAN SACHS INT 01/10/26","2026-03-01",77121.8000]
["XS2383734170","GOLDMAN SACHS INT 29/09/26","2026-03-01",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26","2026-03-01",77121.8000]
["XS2384174228","SUEK Sec DAC 3.375 15/09/26","2026-03-01",77121.8000]
["XS2384472911","HSBC BANK PLC 31/08/26","2026-03-01",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26","2026-03-01",77121.8000]
["XS2384698994","GOVT OF NIGERIA 6.125 28/09/28","2026-03-01",77121.8000]
["XS2384719402","Phosag Bnd Fund 2.6 16/09/28","2026-03-01",77121.8000]
["XS2385048058","Ultima StructuredProd 20/09/26","2026-03-01",96402.2500]
["XS2385048215","Ultima StructuredProd 17/09/26","2026-03-01",96402.2500]
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["XS2385150334","PROV DE BUENOS AR 3.9 01/09/37","2026-03-01",77.1218]
["XS2385150508","Prov Bue Aires 2.85 01/09/37","2026-03-01",91.0281]
["XS2385150847","Prov Buen Air 3.0 01/09/37","2026-03-01",77.1218]
["XS2385151142","PROVIN DE BUENOS 2.00 01/09/37","2026-03-01",91.0281]
["XS2385220053","NOM INT FUN PTE LTD 10/07/26","2026-03-01",77121.8000]
["XS2385482687","MORGAN STANLEY & CO 28/09/26","2026-03-01",77121.8000]
["XS2385732115","Mor Stan CInt 05/11/26","2026-03-01",77121.8000]
["XS2385969634","MORGAN STANL & CO 19/11/26","2026-03-01",77121.8000]
["XS2386023514","MORGAN STAN & CO INT 07/12/26","2026-03-01",77121.8000]
["XS2386146273","Ultima StructuredProd 12/02/27","2026-03-01",96402.2500]
["XS2386558113","TURKIYE VAKIF BA 5.5 01/10/26","2026-03-01",77121.8000]
["XS2386884774","Ultima StructProd VAR 31/07/26","2026-03-01",1000.0000]
["XS2386950583","HSBC Bank Plc 23/09/26","2026-03-01",77121.8000]
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["XS2387703866","TCS FINANCE DAC UNDT","2026-03-01",77121.8000]
["XS2387756047","UBS AG, LONDON BRANCH 09/10/26","2026-03-01",1000.0000]
["XS2387757011","UBS AG, London Branch 21/10/26","2026-03-01",77121.8000]
["XS2387758332","UBS AG, London Branch 21/10/26","2026-03-01",1000.0000]
["XS2387759223","UBS AG, London Branch 21/10/26","2026-03-01",91028.1000]
["XS2387773133","UBS AG, London Branch 15/10/26","2026-03-01",77121.8000]
["XS2387776235","UBS AG,London Branch13/10/2026","2026-03-01",77121.8000]
["XS2387795458","UBS AG,London Branch13/10/2026","2026-03-01",19280.4500]
["XS2387820157","UBS AG, London Branch 08/10/26","2026-03-01",1000.0000]
["XS2387856425","UBS AG, London Branch 23/09/26","2026-03-01",1000.0000]
["XS2388436342","Ultima StructProd ZCP 27/09/26","2026-03-01",91028.1000]
["XS2388458403","Ultima StructProd VAR 30/12/26","2026-03-01",100000.0000]
["XS2388478856","Ultima StructProd ZCP 24/09/26","2026-03-01",154243.6000]
["XS2388490711","NOMURA INTL FUND 10/07/26","2026-03-01",77121.8000]
["XS2388561677","Rep Serbia 1.0 23/09/28","2026-03-01",91028.1000]
["XS2388941580","Ultima StructProd VAR 22/04/27","2026-03-01",96402.2500]
["XS2389929584","GOLDMAN SACHS INT 01/10/26","2026-03-01",10000.0000]
["XS2389955746","GOLDMAN SACHS INT 03/11/26","2026-03-01",77121.8000]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26","2026-03-01",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 25/01/27","2026-03-01",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26","2026-03-01",77121.8000]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26","2026-03-01",77121.8000]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26","2026-03-01",91028100.0000]
["XS2391352262","Nomura Int Fund 11/01/27","2026-03-01",77121.8000]
["XS2391353153","Nomura Int Fund 11/01/27","2026-03-01",77121.8000]
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["XS2391395154","ARAB REPUB OF EG 1.0 30/09/33","2026-03-01",77121.8000]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51","2026-03-01",77121.8000]
["XS2391790610","British Am Tob UNDT","2026-03-01",91028.1000]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26","2026-03-01",77121.8000]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28","2026-03-01",77121.8000]
["XS2392510728","HSBC Bank Plc 08/10/26","2026-03-01",77121.8000]
["XS2392525676","HSBC BANK PLC 08/10/26","2026-03-01",77121.8000]
["XS2392969395","CBOM Fin 7.625 UNDT","2026-03-01",77121.8000]
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["XS2393688598","SovCom Capital DAC UNDT","2026-03-01",77121.8000]
["XS2394824499","Ultima StructProd VAR 11/02/27","2026-03-01",96402.2500]
["XS2394828300","UBS AG, London Branch 03/11/26","2026-03-01",1000.0000]
["XS2394852946","UBS AG, London Branch 13/11/26","2026-03-01",19280.4500]
["XS2394860378","UBS AG, London Branch 06/11/26","2026-03-01",77121.8000]
["XS2394907195","UBS AG, LONDON BRANCH 28/10/26","2026-03-01",77121.8000]
["XS2394926229","UBS AG, London Branch 28/10/26","2026-03-01",19280.4500]
["XS2394936376","UBS AG, London Branch 13/05/26","2026-03-01",19280.4500]
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["XS2396679024","GOLDMAN SACHS INT 29/10/26","2026-03-01",77121.8000]
["XS2396694254","Goldman Sachs Int 27/10/26","2026-03-01",77121.8000]
["XS2396723707","GOLDMAN SACHS INT 03/12/26","2026-03-01",91028.1000]
["XS2396744885","GOLDMAN SAC INTER 28/10/26","2026-03-01",77121.8000]
["XS2396747987","GOLDMAN SACHS INT 04/12/26","2026-03-01",77121.8000]
["XS2396766698","GOLDMAN SACHS INT 02/11/26","2026-03-01",77121.8000]
["XS2396766771","GOLDMAN SACHS INT 02/11/26","2026-03-01",77121.8000]
["XS2396767316","GOLDMAN SACHS INT 02/11/28","2026-03-01",77121.8000]
["XS2396833043","GOLDMAN SAC INTER 10/11/26","2026-03-01",10000.0000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26","2026-03-01",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/26","2026-03-01",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/26","2026-03-01",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26","2026-03-01",77121.8000]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28","2026-03-01",77121.8000]
["XS2397083820","Gov UAE 19/10/41","2026-03-01",77121.8000]
["XS2397382651","Mikro Fund F.T. 6.5 29/04/26","2026-03-01",11378512.5000]
["XS2397935094","JPM CHSE BK 27/10/26","2026-03-01",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26","2026-03-01",77121.8000]
["XS2397939591","J.P. MORG CHA BANK 15/11/28","2026-03-01",77121.8000]
["XS2397941498","JPMORGAN CH BK 19/11/26","2026-03-01",77121.8000]
["XS2397941571","JPMORGAN CHASE BK 21/11/28","2026-03-01",77121.8000]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26","2026-03-01",77121.8000]
["XS2397942033","JP Morgan Chase Bank 10/11/26","2026-03-01",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28","2026-03-01",77121.8000]
["XS2397947859","JPMORGAN CHASE BK 04/12/26","2026-03-01",77121.8000]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28","2026-03-01",77121.8000]
["XS2397948071","JPMORGAN CHASE BK 04/12/26","2026-03-01",77121.8000]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26","2026-03-01",77121.8000]
["XS2397948402","JPMORGAN CH BNK 04/12/26","2026-03-01",77121.8000]
["XS2397956926","JPMOR CHASE BANK 18/12/26","2026-03-01",77121.8000]
["XS2397957064","JPMORGAN CHASE BK ZCP 06/04/27","2026-03-01",77121.8000]
["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26","2026-03-01",77121.8000]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26","2026-03-01",77121.8000]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28","2026-03-01",77121.8000]
["XS2397959193","JP Morgan Chase Bank 21/12/26","2026-03-01",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26","2026-03-01",10000.0000]
["XS2397961926","JPMORGAN CHASE BANK 02/01/29","2026-03-01",77121.8000]
["XS2397962064","JPMORGAN CHASE BANK 31/12/26","2026-03-01",77121.8000]
["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-01",77121.8000]
["XS2397962577","JPMORGAN CH BNK 31/12/26","2026-03-01",77121.8000]
["XS2397962650","JPMORGAN CHASE BANK 31/12/26","2026-03-01",77121.8000]
["XS2397962734","JPMORGAN CH BNK 02/01/29","2026-03-01",77121.8000]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29","2026-03-01",77121.8000]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-01",77121.8000]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27","2026-03-01",77121.8000]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27","2026-03-01",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27","2026-03-01",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27","2026-03-01",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27","2026-03-01",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27","2026-03-01",77121.8000]
["XS2397977419","JP MORGAN CH BNK 07/02/29","2026-03-01",77121.8000]
["XS2398229752","CGMFL 09/11/28","2026-03-01",77121.8000]
["XS2398281670","CGMFL 26/10/26","2026-03-01",77121.8000]
["XS2399149694","SWF SamKaz 2.0 28/10/26","2026-03-01",77121.8000]
["XS2399355754","UBS AG London 21/10/26","2026-03-01",77121.8000]
["XS2399692248","HSBC BANK PLC 23/10/26","2026-03-01",77121.8000]
["XS2399692321","HSBC BANK PLC 21/06/27","2026-03-01",77121.8000]
["XS2399692834","HSBC BANK PLC 23/10/26","2026-03-01",77121.8000]
["XS2399693485","HSBC BANK PLC 27/10/26","2026-03-01",77121.8000]
["XS2400040973","Metal Fin DAC 3.375 22/10/28","2026-03-01",77121.8000]
["XS2400630187","EIG Prl Hold 4.387 30/11/46","2026-03-01",77121.8000]
["XS2401439927","Ultima StructProd VAR 24/02/27","2026-03-01",96402.2500]
["XS2401571448","Lukoil Capital 2.8 26/04/27","2026-03-01",77121.8000]
["XS2401571521","Lukoil Capital 3.6 26/10/31","2026-03-01",77121.8000]
["XS2402005388","Nomura Int Fund 10/01/27","2026-03-01",77121.8000]
["XS2402142967","Mikro Fund  F.T. 7.5 29/04/27","2026-03-01",11378512.5000]
["XS2402367457","CNCITY ENER REGS 2.11 28/10/26","2026-03-01",7712180.0000]
["XS2403426260","UBS AG LND 02/11/26","2026-03-01",77121.8000]
["XS2403579761","UBS AG, London Branch 24/11/26","2026-03-01",77121.8000]
["XS2403595379","UBS AG, London Branch 23/11/26","2026-03-01",91028.1000]
["XS2403599793","UBS AG, London Branch 27/11/26","2026-03-01",19280.4500]
["XS2403600989","UBS AG, London Branch 28/05/26","2026-03-01",19280.4500]
["XS2403622959","UBS AG, London Branch 18/11/26","2026-03-01",77121.8000]
["XS2403638369","UBS AG, London Branch 19/11/26","2026-03-01",91028.1000]
["XS2403677268","Goldman Sachs Int 17/11/26","2026-03-01",91028.1000]
["XS2403677342","Goldman Sachs Int 18/11/26","2026-03-01",77121.8000]
["XS2403677425","Goldman Sachs Int 18/11/26","2026-03-01",10000.0000]
["XS2403698777","GOLDMAN SAC INTER 17/11/26","2026-03-01",10000.0000]
["XS2403819233","GOLDM SAC INTER 23/11/26","2026-03-01",77121.8000]
["XS2403859700","GOLDMAN SACHS INT 09/03/26","2026-03-01",77121.8000]
["XS2403879211","GOLDMAN SAC INTER 02/12/26","2026-03-01",77121.8000]
["XS2404413812","HSBC BANK PLC 10/11/26","2026-03-01",77121.8000]
["XS2404414034","HSBC BANK PLC 10/11/26","2026-03-01",77121.8000]
["XS2404423613","HSBC BANK PLC 10/11/26","2026-03-01",77121.8000]
["XS2404992583","Ultima StructProd VAR 28/03/27","2026-03-01",96402.2500]
["XS2405056222","CITIGROUP GLOB MA LUX 24/11/26","2026-03-01",77121.8000]
["XS2405061495","CGMFL  24/11/28","2026-03-01",77121.8000]
["XS2406607171","TEVA PHAR FIN II B.V. 09/05/30","2026-03-01",91028.1000]
["XS2406936075","MINIST OF FIN ALB 3.5 23/11/31","2026-03-01",91028.1000]
["XS2407189369","Ultima StructProd VAR 16/11/26","2026-03-01",154243.6000]
["XS2407287452","Ultima StructProd VAR 30/12/26","2026-03-01",96402.2500]
["XS2408003064","Kind Bahrain 5.625 18/05/34","2026-03-01",77121.8000]
["XS2408032246","GAZ FINANCE PLC 1.85 17/11/28","2026-03-01",91028.1000]
["XS2408033210","Gaz Finance Plc 1.85 17/11/28","2026-03-01",91028.1000]
["XS2409149726","HSBC BANK PLC 20/11/26","2026-03-01",77121.8000]
["XS2409264582","HSBC BANK PLC 20/11/26","2026-03-01",77121.8000]
["XS2410104736","Alfa Bond Issuan UNDT","2026-03-01",77121.8000]
["XS2410188655","UBS AG, London Branch 26/12/28","2026-03-01",77121.8000]
["XS2410195353","UBS AG, London Branch 23/12/26","2026-03-01",77121.8000]
["XS2410224476","UBS AG, London Branch 11/12/26","2026-03-01",19280.4500]
["XS2410231927","UBS AG, London Branch 23/12/26","2026-03-01",77121.8000]
["XS2410257724","UBS AG, London Bran 07/12/2026","2026-03-01",77121.8000]
["XS2410274653","UBS AG, London Branch 04/12/26","2026-03-01",1000.0000]
["XS2410367747","TELEFONICA EURO B V  UNDT","2026-03-01",9102810.0000]
["XS2411222123","NOMURA INT FND PTE 10/01/27","2026-03-01",77121.8000]
["XS2412618592","GOLDMAN SACHS INTER 07/12/26","2026-03-01",77121.8000]
["XS2412658119","GOLDMAN SACHS INT 29/12/26","2026-03-01",77121.8000]
["XS2412658200","GOLDMAN SACHS INT 29/12/26","2026-03-01",91028.1000]
["XS2412658549","GOLDMAN SACHS INT 29/12/26","2026-03-01",10000.0000]
["XS2412689346","GOLDMAN SACHS INT 21/12/26","2026-03-01",77121.8000]
["XS2412762283","GOLDMAN SACHS INT 15/12/26","2026-03-01",77121.8000]
["XS2412762366","Goldman Sahcs Int 15/12/26","2026-03-01",91028.1000]
["XS2412762440","Goldman Sachs Int 15/12/26","2026-03-01",10000.0000]
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["CA8911605092","Toronto-Dominion Bank ORD SHS","2026-03-02",7453.5556]
["CA89531J7868","Trevali Mining Corp ORD SHS","2026-03-02",0.0077]
["CA89788C1041","Trulieve Cannabis Corp. ORD SH","2026-03-02",498.4844]
["CA91688R1082","UR-ENERGY INC ORDSHS","2026-03-02",132.6657]
["CA9237251058","Vermilion Energy Inc. ORD SHS","2026-03-02",819.7048]
["CA92707Y1088","Village Farms Int ORD SHS","2026-03-02",275.4931]
["CA92767B1058","Vireo Growth Inc. ORD SHS","2026-03-02",37.2593]
["CA92905Q1054","Vostok Minerals Inc._ORD SHS","2026-03-02",1.0000]
["CA92919V4055","Voyager Digital Ltd. ORD SHS","2026-03-02",0.0077]
["CA9323971023","Wallbridge Mining Com ORD SHS","2026-03-02",5.6454]
["CA9528451052","West Fraser Timber Co ORD SHS","2026-03-02",5021.5388]
["CA9609085076","Westport Fuel Systems ORD SHS","2026-03-02",158.0698]
["CA9628791027","Wheaton Precious Metals ORDSHS","2026-03-02",12295.0078]
["CA98977K1084","Zoloto Resources Ltd._ORD SHS","2026-03-02",1.0000]
["CH0000816824","Oerlikon Corporation ORD SHS","2026-03-02",423.9101]
["CH0008742519","Swisscom AG ORD SHS","2026-03-02",71084.9268]
["CH0008899764","ISHARES ETF CH ISHARESMIR CH A","2026-03-02",14477.9300]
["CH0010570767","Lindt&Sprungli NON VOT ORDSHS","2026-03-02",1267731.1840]
["CH0010645932","Givaudan SA ORD SHS","2026-03-02",305276.2677]
["CH0011075394","Zurich Insurance Group_ORD SHS","2026-03-02",57675.7701]
["CH0012005267","Novartis AG_ORD SHS","2026-03-02",12990.2455]
["CH0012032048","Roche Holding AG_ORD SHS NES","2026-03-02",36735.2105]
["CH0012032113","Roche Holding AG_ORD SHS","2026-03-02",37392.0712]
["CH0012214059","Holcim Ltd._ ORD SHS","2026-03-02",7463.4174]
["CH0012221716","ABB Ltd_ORD SHS","2026-03-02",7141.4857]
["CH0012255151","The Swatch Group AG ORD SHS","2026-03-02",19938.7721]
["CH0012453913","Temenos AG ORD SHS","2026-03-02",7277.4569]
["CH0012549785","Sonova Holding AG ORD SHS","2026-03-02",19579.8482]
["CH0012627250","HBM Healthcare Inv AG ORD SHS","2026-03-02",22595.2088]
["CH0012829898","Emmi AG ORD SHS","2026-03-02",80282.9764]
["CH0012913700","UBS CH Prop Fnd SwissResd Siat","2026-03-02",24994.7000]
["CH0013841017","Lonza Group Ltd_ORD SHS","2026-03-02",52711.8227]
["CH0014786500","Valiant Holding AG ORD SHS","2026-03-02",49.9894]
["CH0014852781","Swiss Life Holding AG ORD SHS","2026-03-02",87582.4286]
["CH0017142719","UBS ETF (CH)-SMI (CHF) A DIS","2026-03-02",14224.9837]
["CH0019852802","ISHARES SMIM ETF CH","2026-03-02",33227.9542]
["CH0022427626","LEM Holding SA","2026-03-02",31193.3856]
["CH0023405456","Avolta AG  ORD SHS","2026-03-02",5128.9124]
["CH0024608827","Partners Group Hold ORD SHS","2026-03-02",85391.8931]
["CH0024638212","Schindler Holding AG ORD SHS","2026-03-02",27794.1064]
["CH0025238863","Kuehne + Nagel Intern ORD SHS","2026-03-02",17440.3019]
["CH0025751329","Logitech Internatl SA ORD SHS","2026-03-02",6947.5268]
["CH0031768937","ISHARES SLI ETF CH","2026-03-02",23380.0424]
["CH0038863350","Nestle S.A._ORD SHS","2026-03-02",8286.2429]
["CH0044328745","Chubb Limited_ORD SHS","2026-03-02",25851.1101]
["CH0047533523","Swisscanto CH Gold ETF EA EUR","2026-03-02",372444.0718]
["CH0047533549","Swisscanto CH Gold ETF EA USD","2026-03-02",374467.8656]
["CH0048265513","Transocean Ltd._ORD SHS","2026-03-02",495.8948]
["CH0104136236","iShares Gold ETF CH","2026-03-02",38493.8438]
["CH0104136319","ISHARES GOLD EUR HEDGED CH A","2026-03-02",23467.7653]
["CH0105994401","UBS ETF CH SXI REAL EST F ADIS","2026-03-02",1089.7689]
["CH0106027144","UBS ETF CH GOLDEUR HDG EURADIS","2026-03-02",12262.9459]
["CH0106027193","UBS ETF (CH) Gold (USD) A dis","2026-03-02",5408112.6701]
["CH0114405324","Garmin Ltd._ORD SHS","2026-03-02",19472.1745]
["CH0124758522","UBS ETF CH SXI Rel Est CHFADIS","2026-03-02",4208.1077]
["CH0126881561","Swiss Re AG ORD SHS","2026-03-02",13123.2173]
["CH0139101593","Swisscanto (CH) Gold ETF EA CH","2026-03-02",118888.7902]
["CH0183135992","Swisscanto CH SilverETF EA EUR","2026-03-02",62647.6583]
["CH0183136008","Swisscanto CH SilverETF EA USD","2026-03-02",63511.9446]
["CH0190891181","Leonteq Securities AG ORD SHS","2026-03-02",1083.7702]
["CH0210483332","Richemont ORD SHS CL A","2026-03-02",16033.6002]
["CH0211529190","Mikro Kapital 16/04/37","2026-03-02",11487883.0000]
["CH0226381470","Mikro Kapital 9.00 23/04/30","2026-03-02",11412062.5000]
["CH0226976816","ISHARES CORE CHF CORP BND (CH)","2026-03-02",9765.9292]
["CH0237935637","iShares Swiss Dividend ETF CH","2026-03-02",18935.9847]
["CH0238006024","Mikro Fund 6.0 27/08/30","2026-03-02",15371740.5000]
["CH0244767585","UBS Group AG_ORD SHS","2026-03-02",3191.3997]
["CH0315966322","Bell Food Group AG ORD SHS","2026-03-02",21295.4844]
["CH0319416936","Flughafen Zuerich AG ORD SHS","2026-03-02",26162.4524]
["CH0329023102","AC Immune SA ORD SHS","2026-03-02",213.2751]
["CH0330295699","Bank Julius Baer GUERN UNDT","2026-03-02",7727.3600]
["CH0334081137","CRISPR Therapeutics AG ORD SHS","2026-03-02",4732.2353]
["CH0363463438","Idorsia Ltd ORD SHS","2026-03-02",373.9207]
["CH0418792922","Sika AG ORD SHS","2026-03-02",16088.5885]
["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28","2026-03-02",499894.0000]
["CH0432492467","Alcon, Inc. ORD SHS","2026-03-02",6681.5832]
["CH0466642201","Helvetia Baloise Hold AG ORDSH","2026-03-02",19874.7857]
["CH0478460238","Mikro Fund F.T. 7.5 15/11/31","2026-03-02",11412062.5000]
["CH0496451508","SoftwareONE Holding AG ORD SHS","2026-03-02",668.8582]
["CH0499880968","ADC Therapeutics SA ORD SHS","2026-03-02",329.9300]
["CH0512819563","ALTERNATIVE 5.00 29/05/33","2026-03-02",11412062.5000]
["CH0518369142","EFG Int Fin Guern 09/03/26","2026-03-02",77273.6000]
["CH0518369381","EFG Int Fin Guern 09/04/26","2026-03-02",77273.6000]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26","2026-03-02",77273.6000]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26","2026-03-02",77273.6000]
["CH0518369829","EFG INT FIN GUERN ZCP 21/08/26","2026-03-02",77273.6000]
["CH0518369845","EFG INT FIN GUERN ZCP 09/03/26","2026-03-02",77273.6000]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26","2026-03-02",77273.6000]
["CH0518369928","EFG Int Fin Guern 06/08/26","2026-03-02",77273.6000]
["CH0518369951","EFG INTERN FIN GUERN 12/08/26","2026-03-02",77273.6000]
["CH0518369977","EFG INT FIN GUERN ZCP 09/09/26","2026-03-02",77273.6000]
["CH0518369985","EFG Int Fin Guern 23/03/26","2026-03-02",77273.6000]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26","2026-03-02",499894.0000]
["CH0524725733","EFG INTERNATIONAL FIN 11/01/27","2026-03-02",77273.6000]
["CH0527044959","Bergb Engel Trub Trb ORD SHS","2026-03-02",5378.8594]
["CH0527573361","MIKRO FUND F.T. 8.5 28/02/31","2026-03-02",10431936.0000]
["CH0529759042","MIKRO FUND F.T. 6.00 30/09/30","2026-03-02",10586483.2000]
["CH0529759075","Mikro Fund F.T. 16/09/27","2026-03-02",11412062.5000]
["CH0536944793","MIKRO FUND 7.00 30/09/31","2026-03-02",10586483.2000]
["CH0540648406","MIKRO FUND 11.5 15/04/34","2026-03-02",10350940.0000]
["CH0542827941","MIKRO FUND F.T. 5.00 30/10/30","2026-03-02",11412062.5000]
["CH0545343052","MIKRO FUND 06/11/29","2026-03-02",10509209.6000]
["CH0545343110","MIKRO FUND F.T. 06/11/29","2026-03-02",11412062.5000]
["CH0545421031","MIKRO FUND F.T. 7.5 15/11/29","2026-03-02",11412062.5000]
["CH0545421072","MIKRO FUND 6.00 15/11/30","2026-03-02",10509209.6000]
["CH0549884457","MIKRO FUND F.T.  6.00 29/11/30","2026-03-02",10586483.2000]
["CH0552276450","MIKRO FUND F.T. 6.00 15/12/30","2026-03-02",10972851.2000]
["CH0558321805","MIKRO FUND F.T. 15/01/30","2026-03-02",11412062.5000]
["CH0558321839","MIKRO FUND F.T.15/06/35","2026-03-02",10172000.0000]
["CH0559351686","MIKRO FUND F.T. 6.00 15/01/31","2026-03-02",10972851.2000]
["CH0563837738","MIKRO FUND F.T. 17/08/34","2026-03-02",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 17/02/31","2026-03-02",11412062.5000]
["CH0564959564","MIKRO FUND F.T. 25/02/31","2026-03-02",11513766.4000]
["CH0565198899","ALTERNATIVE 7.5 17/08/27","2026-03-02",11436492.8000]
["CH0569886317","MIKRO FUND F.T.  15/03/31","2026-03-02",11412062.5000]
["CH0569900431","MIKRO FUND F.T. 15/03/31","2026-03-02",11436492.8000]
["CH0577757872","MIKRO FUND F.T. 7.00 16/05/30","2026-03-02",11412062.5000]
["CH0577759191","MIKRO FUND F.T. 30/10/34","2026-03-02",11450000.0000]
["CH0580295233","MIKRO FUND F.T. 7.5 16/05/31","2026-03-02",11412062.5000]
["CH0583734030","EFG Int Fin Guern 25/05/26","2026-03-02",91296.5000]
["CH0584486259","MIKRO FUND F.T. 30/05/31","2026-03-02",11412062.5000]
["CH0584486309","MIKRO FUND F.T. 7.5 30/05/30","2026-03-02",11412062.5000]
["CH0587068831","MIKRO FUND F.T. 18/05/30","2026-03-02",11822860.8000]
["CH0587068849","MIKRO FUND F.T. 18/06/31","2026-03-02",11412062.5000]
["CH0587309938","EFG Int Fin Guern 22/09/26","2026-03-02",77273.6000]
["CH0587309961","EFG INTER FIN 23/03/26","2026-03-02",77273.6000]
["CH0587309995","EFG INTNTNL F Grnsy 29/09/26","2026-03-02",77273.6000]
["CH0587310027","EFG Inernational F 07/10/26","2026-03-02",77273.6000]
["CH0587310050","EFG INTL FIN GUERN 08/04/26","2026-03-02",77273.6000]
["CH0587310134","EFG INTL FIN GUER ZCP 14/10/26","2026-03-02",77273.6000]
["CH0587310159","EFG INTL FIN ZCP 22/04/26","2026-03-02",77273.6000]
["CH0587310266","EFG Int Fin Guern 25/11/26","2026-03-02",77.2736]
["CH0587310357","EFG Int Fin Guern 08/06/26","2026-03-02",77273.6000]
["CH0587310415","EFG INTL FIN 21/07/26","2026-03-02",77273.6000]
["CH0587310423","EFG INTL FIN 07/08/26","2026-03-02",77273.6000]
["CH0587310571","EFG Int Fin Guern 10/07/26","2026-03-02",77273.6000]
["CH0588513454","Leonteq Securities 08/07/26","2026-03-02",77273.6000]
["CH0588767704","MIKRO FUND F.T. 7.00 18/06/30","2026-03-02",11822860.8000]
["CH0588778008","MIKRO FUND F.T. 18/06/31","2026-03-02",13497138.0000]
["CH0588778339","MIKRO FUND F.T. 18/06/31","2026-03-02",11822860.8000]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/33","2026-03-02",11400000.0000]
["CH0588832318","Mikro Fund FT 18/06/30","2026-03-02",11412062.5000]
["CH0592130634","MIKRO FUND F.T. 18/01/27","2026-03-02",11412062.5000]
["CH0592687963","MIKRO FUND F.T. 7.5 18/07/30","2026-03-02",11412062.5000]
["CH0592688003","MIKRO FUND F.T. 18/01/35","2026-03-02",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/08/26","2026-03-02",11977408.0000]
["CH0593351205","MIKRO FUND F.T. 18/07/31","2026-03-02",11977408.0000]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26","2026-03-02",91296.5000]
["CH0595478774","MIKRO FUND F.T. 01/08/31","2026-03-02",11977408.0000]
["CH0596064219","MIKRO FUND F.T. 01/08/31","2026-03-02",11412062.5000]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26","2026-03-02",77273.6000]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26","2026-03-02",77273.6000]
["CH0598326657","Mikro Fund F.T. 15/08/31","2026-03-02",11412062.5000]
["CH0598326673","MIKRO FUND F.T. 15/08/31","2026-03-02",11977408.0000]
["CH0598726906","MIKRO FUND F.T. 7.00 15/08/30","2026-03-02",11977408.0000]
["CH0599554497","LEONTEQ SECUR AG GUER 18/03/26","2026-03-02",91296.5000]
["CH1100259816","RZD CAPITAL PLC VAR UNDT","2026-03-02",499894.0000]
["CH1100719165","Mikro Fund FT 09/03/33","2026-03-02",11400000.0000]
["CH1100988273","EFG Int Fin Guern 07/10/26","2026-03-02",77273.6000]
["CH1101098163","BELIMO Holding AG ORD SHS","2026-03-02",99.9788]
["CH1101345564","MIKRO FUND F.T. 02/09/31","2026-03-02",11822860.8000]
["CH1107017407","MIKRO FUND F.T. 30/09/31","2026-03-02",11591040.0000]
["CH1107017423","MIKRO FUND F.T. 7.00 30/09/30","2026-03-02",11591040.0000]
["CH1107636511","Leonteq Sec Guern 07/05/26","2026-03-02",386368.0000]
["CH1109640891","Mikro Fund 16/03/33","2026-03-02",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 16/10/31","2026-03-02",11412062.5000]
["CH1109641469","MIKRO FUND F.T. 16/10/31","2026-03-02",11591040.0000]
["CH1109641477","Mikro Fund FT 16/10/31","2026-03-02",11591040.0000]
["CH1109641493","MIKRO FUND F.T. 20.00 16/03/33","2026-03-02",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/37","2026-03-02",13897053.2000]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26","2026-03-02",77273.6000]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26","2026-03-02",77273.6000]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26","2026-03-02",77273.6000]
["CH1111683426","Leonteq Sec Guern 26/05/26","2026-03-02",77273.6000]
["CH1111970096","MIKRO FUND F.T. 30/10/29","2026-03-02",11412062.5000]
["CH1111970112","MIKRO FUND F.T. 17/11/29","2026-03-02",11745587.2000]
["CH1111970153","MIKRO FUND F.T. 7.00 30/10/30","2026-03-02",11668313.6000]
["CH1113396712","UBS AG LONDON 28/05/26","2026-03-02",77273.6000]
["CH1114179091","MINDROCK ISSUE ZCP 01/09/26","2026-03-02",3863680.0000]
["CH1114179133","Mindrock Issue Pl ZCP 01/09/26","2026-03-02",3863680.0000]
["CH1114179729","Mikro Fund FT 30/11/29","2026-03-02",11412062.5000]
["CH1116659256","Mikro Fund F.T. 30/11/30","2026-03-02",11745587.2000]
["CH1116659280","MIKRO FUND F.T. 15/12/29","2026-03-02",11745587.2000]
["CH1116659538","MIKRO FUND F.T. 04/04/33","2026-03-02",11300000.0000]
["CH1117418785","Mikro Fund FT 30/12/30","2026-03-02",11412062.5000]
["CH1117914643","Leonteq Sec Guern 04/06/26","2026-03-02",91296.5000]
["CH1117924758","EFG Int Fin Guerns 29/09/26","2026-03-02",77273.6000]
["CH1117928007","EFG Int Fin Guern 13/07/26","2026-03-02",77273.6000]
["CH1117928015","EFG Int Fin Guern 13/07/26","2026-03-02",77273.6000]
["CH1120020321","MIKRO FUND F.T. 5.00 15/12/29","2026-03-02",11412062.5000]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27","2026-03-02",499894.0000]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26","2026-03-02",77273.6000]
["CH1121831841","Leonteq Sec Guer 06/08/26","2026-03-02",91296.5000]
["CH1122236784","MIKRO FUND F.T. 30/12/29","2026-03-02",11591040.0000]
["CH1122238020","MIKRO FUND F.T. 11.00 30/04/33","2026-03-02",10900000.0000]
["CH1124136693","EFG INTERN FIN GUERN 30/10/26","2026-03-02",77273.6000]
["CH1124744249","MIKRO FUND F.T. 7.5 30/01/31","2026-03-02",11412062.5000]
["CH1124744447","Mikro Fund F.T. 15/05/33","2026-03-02",10900000.0000]
["CH1124744454","MIKRO FUND F.T. 8.00 15/01/31","2026-03-02",11513766.4000]
["CH1125453188","Leonteq Sec Guer 03/09/26","2026-03-02",77273.6000]
["CH1125453196","Leonteq Sec Guern 03/09/26","2026-03-02",77273.6000]
["CH1126552178","MIKRO FUND F.T. VAR 21/07/26","2026-03-02",11591040.0000]
["CH1127774276","MIKRO FUND F.T.  30/01/30","2026-03-02",11412062.5000]
["CH1128319568","MIKRO FUND F.T. 11.00 30/05/33","2026-03-02",10950000.0000]
["CH1130620755","Mikro Fund F.T. 18/08/33","2026-03-02",10800000.0000]
["CH1130620789","Mikro Fund F.T. 18/06/33","2026-03-02",10800000.0000]
["CH1131928447","MIKRO FUND F.T. 8.5 28/02/31","2026-03-02",11359219.2000]
["CH1131928553","Mikro Fund F.T. 28/02/31","2026-03-02",11412062.5000]
["CH1132912465","MIKRO FUND F.T. 6.00 28/02/30","2026-03-02",11359219.2000]
["CH1132928008","EFG Int Fin Guern 13/07/26","2026-03-02",772736.0000]
["CH1132966388","Mikro Fund FT 28/02/30","2026-03-02",11359219.2000]
["CH1133462460","MIKRO FUND F.T. 5.00 28/02/26","2026-03-02",11412062.5000]
["CH1134493084","LEONTEQ SCRTS AG GRNS 30/09/26","2026-03-02",77273.6000]
["CH1134493092","LEONTEQ SECUR GUERN 30/09/26","2026-03-02",77273.6000]
["CH1134498950","LEONTEQ SEC GUERN 01/10/26","2026-03-02",77273.6000]
["CH1136006173","MIKRO FUND F.T. 30/03/31","2026-03-02",11412062.5000]
["CH1138181867","Mikro Fund F.T. 5.0 30/03/30","2026-03-02",11412062.5000]
["CH1138509380","Mindr Is Plat 01/10/26","2026-03-02",3863680.0000]
["CH1139712306","EFG Int Fin Guern 11/01/27","2026-03-02",77273.6000]
["CH1139712694","EFG Int Fin ZCP 11/01/27","2026-03-02",77273.6000]
["CH1139712850","EFG INTERNATIONAL FIN 11/01/27","2026-03-02",77273.6000]
["CH1139715002","EFG Int Fin Guern 11/01/27","2026-03-02",77273.6000]
["CH1139976828","MIKRO FUND F.T. 15/04/30","2026-03-02",11281945.6000]
["CH1141943915","MIKRO FUND F.T. 15/10/33","2026-03-02",10700000.0000]
["CH1143297930","Leonteq Sec Guer 26/10/26","2026-03-02",1000.0000]
["CH1143298474","Leonteq Securities 10/11/26","2026-03-02",77273.6000]
["CH1143302219","Leonteq Sec Guern 18/11/26","2026-03-02",77273.6000]
["CH1144048134","MIKRO FUND  6.00 29/04/30","2026-03-02",11281945.6000]
["CH1144229023","Mikro Fund F.T. 5.0 29/04/30","2026-03-02",11412062.5000]
["CH1145447947","EFG Int Fin Guern 11/01/27","2026-03-02",77273.6000]
["CH1146383125","MIKRO FUND F.T. 6.0 16/05/30","2026-03-02",11281945.6000]
["CH1146383133","MIKRO FUND F.T. 6.0 16/05/31","2026-03-02",11412062.5000]
["CH1149139813","MINDR ISSUE PLAT ZCP 01/02/27","2026-03-02",3863680.0000]
["CH1149509809","Mikro Fnd FT 7.0 30/05/31","2026-03-02",10972851.2000]
["CH1153566471","EFG INTERNATIONAL FIN 11/01/27","2026-03-02",77273.6000]
["CH1153566828","EFG INTER FIN GUERN 11/01/27","2026-03-02",77273.6000]
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["IE00B4ND3602","iShares Physical Gold ETC","2026-03-02",231.8208]
["IE00B4PY7Y77","ISHARES USD HYCB USD DIST","2026-03-02",7379.6288]
["IE00B4Q5ZN47","JAZZ PHARMACEUTICALS PLC ORDSH","2026-03-02",15209.7627]
["IE00B4QNHH68","L&G DAX Daily 2x Long UCITS","2026-03-02",65949.8527]
["IE00B4QNHZ41","L&G DAX DAILY 2X SHORT UC ETF","2026-03-02",51.1260]
["IE00B4QNK008","FTSE 100 SUPER SH STR D2X GO U","2026-03-02",1.0000]
["IE00B4WPHX27","L&G LONGER DATED ALL COMMODIT","2026-03-02",2230.1161]
["IE00B4WXJH41","ISHARES EUR GOVT BOND 10-15YR","2026-03-02",13746.5140]
["IE00B4WXJJ64","ISHARES COR EU GOV BND U ETF D","2026-03-02",10139.3893]
["IE00B4YBJ215","SPDR S&P 400 USMIDCAP UCITSETF","2026-03-02",8598.2335]
["IE00B52MJY50","iShar Cor MSC Pacjap UC ETFUSD","2026-03-02",18932.0320]
["IE00B53HP851","ISHRS CR FTSE 100 UC ETF GB AC","2026-03-02",22748.0970]
["IE00B53L3W79","ISHARES COREEUROSTOXX50 EURACC","2026-03-02",21550.5388]
["IE00B53SZB19","ISHARES NASDAQ 100 UCITS ETF","2026-03-02",111675.8067]
["IE00B5BMR087","iShares Core S&P 500 USD (Acc)","2026-03-02",57458.3308]
["IE00B5L65R35","ISHRS GBCRP BD05YR UCETF GBDIS","2026-03-02",10868.5817]
["IE00B5L8K969","ISHARES MSCI EM ASIA UCITS ETF","2026-03-02",21297.3769]
["IE00B5M1WJ87","SPDR S&P EURO DIVIDEND ARISTOC","2026-03-02",2684.1171]
["IE00B5M4WH52","iShar JPM EM LocGovtBd EF Dist","2026-03-02",3689.8144]
["IE00B5V87390","iShar MSCIRus ADRGDR ETFUSDAcc","2026-03-02",1653.6550]
["IE00B652H904","iShares EM Divid ETF USD Dist","2026-03-02",1540.8356]
["IE00B66F4759","ISHARES EUHGYIELCRPBD EUR Dist","2026-03-02",8561.7858]
["IE00B6R51Z18","iShar OilGas ExplPrd EF USDAcc","2026-03-02",2414.8000]
["IE00B6R52036","iShares Gold Produ ETF USD ACC","2026-03-02",3971.0903]
["IE00B6R52143","iShares Agribusin ETF USD Acc","2026-03-02",4488.8234]
["IE00B6SPMN59","ISHARES EDGE S&P 500 MIN VOLAT","2026-03-02",8462.2319]
["IE00B6TLBW47","ISH JPMORG USD EMCRPBD USDDIST","2026-03-02",7065.1252]
["IE00B6X2VY59","ISHR EURCRPBD INRATHED EURDIST","2026-03-02",1.0000]
["IE00B6YX5D40","SPDR S&P US DIVARISTC UCITSETF","2026-03-02",6581.3925]
["IE00B6YX5M31","SPDRBLMBCLSEUHGHYLDBNDUCETFDIS","2026-03-02",4677.1197]
["IE00B7FN4D31","NB SHTDURHIGHYID ENGFND USDAAC","2026-03-02",1268.8325]
["IE00B7J7TB45","ISHARES GLOBAL CORP BOND UC","2026-03-02",7144.7171]
["IE00B7L7CP77","FINEX TRAD RUS CORPBOND RUB CL","2026-03-02",1.0000]
["IE00B7LW6Y90","ISHARES ITALY GOVTBD EUR DIST","2026-03-02",1.0000]
["IE00B7N3YW49","PMC US SHT HGY COBD IND UC ETF","2026-03-02",7289.2187]
["IE00B7XD2195","WisdomTree Silver 3x Daily Lev","2026-03-02",1.5455]
["IE00B802KR88","SPDR S&P 500 LOW VOL UCITS ETF","2026-03-02",6677.9845]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF","2026-03-02",4894.8825]
["IE00B86MWN23","iShar EdgeEurMinVol ETFEUR Acc","2026-03-02",6723.0743]
["IE00B8BVCK12","ISHRS MSCI WRD CHF HD UC TF AC","2026-03-02",8842.1251]
["IE00B8CJW150","InvescoMornings US Energ Infr","2026-03-02",1.0000]
["IE00B8FHGS14","iShar EdgeWrlMinVolatETFUSDAcc","2026-03-02",5882.0664]
["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)","2026-03-02",1.0000]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS","2026-03-02",28864.0078]
["IE00B8XB7377","FinEx Gold ETF USD Shares","2026-03-02",45.9200]
["IE00B91XRN20","Prothena Corp plc ORD SHS","2026-03-02",686.1896]
["IE00B988C465","iShar GlHhYldCrpBnd CFHdg ETFD","2026-03-02",6995.5166]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS","2026-03-02",3074.7165]
["IE00B9M04V95","iShar JPM US EMBndCHF HedETF D","2026-03-02",303.9356]
["IE00B9M6RS56","ISHARES JP MOR EM BD EUR HEDG","2026-03-02",6367.0179]
["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR","2026-03-02",7944.6214]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP","2026-03-02",1.0000]
["IE00BCHWNQ94","XTRC MSCIWLD HGDIV YL UCETF 1D","2026-03-02",2284.2076]
["IE00BCLWRB83","iSh USCrp Bnd IntRt HedEF Dist","2026-03-02",1.0000]
["IE00BCRY5Y77","iShar USDSht Dur CorBnd ETFDst","2026-03-02",7850.9978]
["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF","2026-03-02",6817.8497]
["IE00BCRY6441","ISHAR  ULTRASH BD UCIT GBP DST","2026-03-02",10591.8281]
["IE00BCRY6557","iShar Ultrshrt Bnd EF EUR Dist","2026-03-02",1.0000]
["IE00BD0Q9673","INVESCO USHIGHYID FALANG  DIST","2026-03-02",1700.0192]
["IE00BD1F4M44","iShar Edg USAVal FacETF USDAcc","2026-03-02",1113.5126]
["IE00BD1F4N50","ISH EDGE MSCIUSA MOMFAC USDACC","2026-03-02",1353.0607]
["IE00BD3QFB18","FINEX CHINA UCITS ETF USD SHS","2026-03-02",514.1400]
["IE00BD3QHZ91","FinEx USA UCITS ETF USD Shares","2026-03-02",18.0700]
["IE00BD3QJ757","FINEX US INFTECH UCITSETF USD","2026-03-02",3291.5000]
["IE00BD3QJN10","FinEx Germany UCITS ETF EUR","2026-03-02",6.1700]
["IE00BD45KH83","ISHARES CORE MSCI EM IMI UCITS","2026-03-02",541.6879]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH","2026-03-02",858.1871]
["IE00BD5FH213","FINEX TRAD RUSCOPR BD USD CL","2026-03-02",35.5459]
["IE00BD5J2G21","ISHARES EURO STOXX 50 EX-FIN","2026-03-02",1.0000]
["IE00BD845X29","Adient plc ORD SHS","2026-03-02",1915.6125]
["IE00BD8PGZ49","ISHRS US TRBD 20YR UCETF EU HD","2026-03-02",1.0000]
["IE00BDB6Q211","Willis Towers Watson ORD SHS","2026-03-02",22937.8954]
["IE00BDBRDM35","iShare Cre Glgg Bnd UCITS ETF","2026-03-02",1.0000]
["IE00BDD48R20","VANGUARD USD CORP 1-3 YEAR BD","2026-03-02",3826.5887]
["IE00BDFBTQ78","VANECK GLOBMIN UCITS ETF USD A","2026-03-02",5705.8826]
["IE00BDFC6Q91","JPM ETF IE  ICUSD ULSH INAC DI","2026-03-02",7857.9524]
["IE00BDFGJ627","ISHRS US FL RATE BD UCETF USAC","2026-03-02",500.7329]
["IE00BDFJYP58","ISH FAL ANG HY CO BND UCT ACC","2026-03-02",583.4157]
["IE00BDFL4P12","ISHRS DVRS COMSWAP UC ETF USAC","2026-03-02",681.5532]
["IE00BDS67326","VanEck JPM EMLoc CurB EFAUSD","2026-03-02",5467.1072]
["IE00BDZVH966","ISHRS US TPS UC ETF EU HDGD AC","2026-03-02",494.8270]
["IE00BDZVHG35","iShares Nasd USBiotec UCITSETF","2026-03-02",676.1440]
["IE00BDZZTM54","iShar MSCI Wld SRI UC ETF USD","2026-03-02",855.4188]
["IE00BF11F565","ISHRS CR EU COBD UC ETF EUR AC","2026-03-02",493.9141]
["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst","2026-03-02",3003.5592]
["IE00BF3N6Y61","ISH USDCOR BND UCT ETFER HGDST","2026-03-02",340.5359]
["IE00BF3N6Z78","ISHARES GLOB CRP BD USD HG ACC","2026-03-02",485.2782]
["IE00BF3N7094","iSharEUR HghYld CBndETF EURAcc","2026-03-02",572.4291]
["IE00BF3N7102","ISHARES HIGH YLD CRP BD UC EUR","2026-03-02",360.6212]
["IE00BF3N7219","ISHRSFL HGYLD CRBD UCETF EUDIS","2026-03-02",426.3547]
["IE00BF3NC260","iSh EHghYld CoBd ETFUSD HedAcc","2026-03-02",1.0000]
["IE00BF4RFH31","iShar MSCIWld Sml CapETF USAcc","2026-03-02",764.2359]
["IE00BF541080","VnEck Em MrHgh YielBd CLUSA","2026-03-02",10635.1656]
["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH","2026-03-02",6672.8612]
["IE00BFM6T921","ISHRS DVMAR PROPYLD UCETF USAC","2026-03-02",506.9148]
["IE00BFM6TB42","ISHRS GL CRP BD UCTS ETF US AC","2026-03-02",469.8235]
["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR","2026-03-02",366.2769]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF","2026-03-02",523.1423]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC","2026-03-02",10254.9795]
["IE00BFNM3B99","ISHRS MSCI EMES SCD UCETF EUAC","2026-03-02",1.0000]
["IE00BFNM3D14","ISH MSCI EUR SCRN UETF EUR ACC","2026-03-02",965.9170]
["IE00BFNM3G45","ISH MSCI USA SCRN UETF USD ACC","2026-03-02",1100.3761]
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["IE00BFRT3W74","Allegion plc ORD SHS","2026-03-02",12026.0904]
["IE00BFXR7892","KRNSHRE CSI CH INTER UC ETF US","2026-03-02",1870.0211]
["IE00BFY0GT14","SPDR MSCI World UCITS ETF","2026-03-02",3801.8611]
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["IE00BFZPF322","Invesco USDAT1CoCoBnd UCETFAcc","2026-03-02",2330.5718]
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["IE00BG47KJ78","Vanguard Global Aggregate Bond","2026-03-02",2106.4783]
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["IE00BGHQ0G80","Xtrackers MSCI AC World UCITS","2026-03-02",4113.8203]
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["IE00BGYWFK87","Vanguard USD Corp Bnd UCITS ET","2026-03-02",4777.8267]
["IE00BGYWFS63","VANGUARD USD TREASUR BD UC ACC","2026-03-02",1.0000]
["IE00BJ38CR43","Government Ireland 2.4 15/5/30","2026-03-02",0.9130]
["IE00BJ38QD84","SPDR Rus 2000 US Small Cap ETF","2026-03-02",5943.8853]
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["IE00BLP1HW54","AON plc ORD SHS CL A","2026-03-02",25087.6470]
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["IE00BM67HP23","XTRACKERS MSCI WORLD CONS DISC","2026-03-02",5172.6948]
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["IE00BMDBMG37","iShares MSCI Eur SRI UCITS ETF","2026-03-02",10418.7995]
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["IE00BQQP9F84","VanEck Gold Miners UCITS ETF A","2026-03-02",9823.7928]
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["IE00BTN1Y115","MEDTRONIC PLC ORDSHS","2026-03-02",7468.4934]
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["IE00BX7RRJ27","UBS ETF FacMCI USQuaSCR USAdis","2026-03-02",4818.7817]
["IE00BY7QL619","JCI PLC ORD SHS","2026-03-02",11165.2625]
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["IE00BYTBXV33","Ryanair Holdings PLC ORD SHS","2026-03-02",2504.2630]
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["IE00BYXYYJ35","iShares USD Cor Bond UCITS ETF","2026-03-02",493.7783]
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["IE00BZ163L38","VangUS EmeR MarkGovBd ETFUSDst","2026-03-02",3441.7661]
["IE00BZ17CN18","ISR USD STDR HY CRBD UCETF USD","2026-03-02",554.8244]
["IGST/02","Ижсталь, ПАО ао02","2026-03-02",4440.0000]
["IGSTP/02","Ижсталь, ПАО ап02","2026-03-02",3730.0000]
["IKNAD/02","ИК Надежность ао02","2026-03-02",0.0000]
["IL0010824113","CHECK POINT SOFTWARE TE ORDSHS","2026-03-02",11810.4970]
["IL0010829658","AudioCodes Ltd. ORD SHS","2026-03-02",559.4609]
["IL0010851660","Ceragon Networks Ltd. ORD SHS","2026-03-02",173.0929]
["IL0010852080","Compugen Ltd. ORD SHS","2026-03-02",136.0015]
["IL0010927254","Sarine Technolog Ltd. ORD SHS","2026-03-02",12.8422]
["IL0010941198","Kamada Ltd. ORD SHS","2026-03-02",719.4172]
["IL0010952641","Camtek Ltd. ORD SHS","2026-03-02",13061.5566]
["IL0011267213","STRATASYS INC ORDSHS","2026-03-02",761.1450]
["IL0011301780","Wix.com Ltd. ORD SHS","2026-03-02",5069.9209]
["IL0011313900","Galmed Pharmac Ltd. ORD SHS","2026-03-02",51.0006]
["IL0011331076","Lifeward Ltd.. ORD SHS","2026-03-02",459.0972]
["IL0011336851","Check-Cap Ltd. ORD SHS","2026-03-02",66.4553]
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["OGK5","ЭЛ5-Энерго ао01","2026-03-02",0.5112]
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["OMSH/02","Омскшина ао01","2026-03-02",0.0000]
["ONPZ/02","Газпромнефть-ОНПЗ, АО ао02","2026-03-02",0.0000]
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["OZONF/DR","Озон Фармацевт ао01 1/1000000","2026-03-02",0.0001]
["OZSSP/02","ОпытЗаводСухСмесей, АО ап02","2026-03-02",0.0000]
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["PESK","ПермЭнергоСбытКомп,ПАО ао01","2026-03-02",542.3000]
["PESKP","ПермЭнергоСбытКомп,ПАО ап01","2026-03-02",588.4000]
["PGHO/DR","Приаргунское ПГХО,ПАО ао 1/100","2026-03-02",0.0000]
["PGRK","ПГК, АО ао02","2026-03-02",0.0000]
["PGRK/DR1","ПГК, АО ао DR 1/50","2026-03-02",0.0000]
["PGSN/03","СЗ Пермглавснаб  ао03","2026-03-02",0.0000]
["PIF35902","паи ОПИФ рфи БКС РоссЕврообл","2026-03-02",11.9100]
["PIF40657","паи БПИФ рфи АК Квант","2026-03-02",76.4800]
["PIF40678","паи ЗПИФ кб Заречный","2026-03-02",0.0000]
["PIF42526","паи ЗПИФ кб Т-КапиталРепабРЕДС","2026-03-02",0.0000]
["PIF42678","паи ИПИФ кб ХеджФонд Р5","2026-03-02",2136.0000]
["PIF43137","паи ЗПИФ нд Т-КапитЛужникиКолл","2026-03-02",0.0000]
["PIF43382/01","паи ЗПИФ кб Интеллект Капитал","2026-03-02",0.0000]
["PIF43740","паи ЗПИФ кб ПервФондЗалогИнвес","2026-03-02",0.0000]
["PIF44245","паи ЗПИФ кб Терра Эстейт","2026-03-02",0.0000]
["PIF44754","паи ЗПИФ кб ПАРУС-ТРИУМФ","2026-03-02",899.0000]
["PIF44956","паи ЗПИФ кб ПАРУС-Красноярск","2026-03-02",926.0000]
["PIF45430","паи ЗПИФ кб МСК ФИНАНС","2026-03-02",0.0000]
["PIF46018","паи ЗПИФ кб Норд Инвест","2026-03-02",0.0000]
["PIF46994","паи ЗПИФ кб ПАРУС-ЗОЛЯ","2026-03-02",898.0000]
["PIF5785","паи ОПИФ рфи БКС РоссАкции","2026-03-02",5.1300]
["PIF5786","паи ОПИФ рфи БКС РоссийскОбл","2026-03-02",4.1200]
["PLAK/02","Плакарт ао01","2026-03-02",0.0000]
["PLAS/04","Пластполимер ао04","2026-03-02",0.0000]
["PLMB/05","Полимербыт, АО ао05","2026-03-02",0.0000]
["PLOPTTC00011","CD Projekt S.A. ORD SHS","2026-03-02",5409.8444]
["PMET/02","Пермметалл ао02","2026-03-02",0.0000]
["PMZV/4","Восход ПМЗ, АО ао04","2026-03-02",0.0000]
["PMZVP/02","Восход ПМЗ, АО ап02","2026-03-02",0.0000]
["PMZVP/04","Восход ПМЗ ап04","2026-03-02",0.0000]
["POZO/01","Полюс ао02","2026-03-02",2567.8000]
["POZO/DR1","Полюс ао02/DR1_1/133561119","2026-03-02",0.0000]
["PPME/03","Протон-ПМ ао03","2026-03-02",0.0000]
["PRIM/06","ПМП, ПАО ао06","2026-03-02",0.7500]
["PRIP/02","Пансионат Приморье ао02","2026-03-02",0.0000]
["PRLE/03","Примор.лесопром.АО, ао03","2026-03-02",0.0000]
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["PRSBP/02","Банк ПСБ ап02","2026-03-02",0.0000]
["PRSN/04","ПРОМСИНТЕЗ, АО ао04","2026-03-02",0.0000]
["PSBK","ПетербургСбытКомп, АО ао01","2026-03-02",0.0000]
["PSBKP","ПетербургСбытКомп, АО ап01","2026-03-02",0.0000]
["PSTV/01","Прасол Ставрополья, ЗАО ао01","2026-03-02",0.0000]
["PSVT/05","АКБ ПЕРЕСВЕТ, ПАО ао05","2026-03-02",0.0000]
["PTEDP0AM0009","EDP S.A. ORD SHS","2026-03-02",409.9213]
["PUPL/03","Пушкинская Площадь, АО ао03","2026-03-02",0.0000]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02","2026-03-02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02","2026-03-02",0.0000]
["PZSI/01","ПЗ Сигнал, ПАО ао01","2026-03-02",0.0000]
["PZSIP/01","ПЗ Сигнал, ПАО ап01","2026-03-02",0.0000]
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["RASD/DR","Распадс,ПАО ао1/10000000000000","2026-03-02",0.0000]
["RBLV/01","Рублево-2, ЗАО ао01","2026-03-02",0.0000]
["RDK/02","НКО ЦК РДК ао01C","2026-03-02",0.0000]
["REM/01","РЭМ ао01","2026-03-02",0.0000]
["RESC","РЭСК, ПАО ао01","2026-03-02",39.4200]
["RESO/02","РЕСО-Гарантия ао02","2026-03-02",0.0000]
["RFRT","РОТ ФРОНТ аон","2026-03-02",0.0000]
["RGSS/03","СК Росгосстрах, ПАО ао03","2026-03-02",0.2166]
["RKIP/01","РКИП ао01","2026-03-02",0.0000]
["RKKE/DR1","РКЭнао03DR1/678757425543166471","2026-03-02",0.0000]
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["ROSK/06","Банк ДОМ.РФ ао06","2026-03-02",0.0000]
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["RU0001206427","СемибратЗдГазоочОборуд ао01","2026-03-02",0.0000]
["RU0001206435","СемибратЗдГазоочОборуд ап01","2026-03-02",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01","2026-03-02",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01","2026-03-02",0.0000]
["RU0001206559","МУРОМТЕПЛОВОЗ ао","2026-03-02",0.0000]
["RU0001206567","НИИЧаспром, АО ао01","2026-03-02",0.0000]
["RU0001206583","НИИЧаспром, АО ап01","2026-03-02",0.0000]
["RU0001206591","НПО ЦКТИ ао","2026-03-02",0.0000]
["RU0001206625","Промстройпроект, АО ао01","2026-03-02",0.0000]
["RU0001206641","Регионгазхолдинг, АО ао01","2026-03-02",0.0000]
["RU0001206658","Регионгазхолдинг, АО ап01","2026-03-02",0.0000]
["RU0001206690","СамараНефтГеофизик ао01","2026-03-02",0.0000]
["RU0001206708","СамараНефтГеофизик ап01","2026-03-02",0.0000]
["RU0001206732","Сочигоргаз, АО ао03","2026-03-02",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04","2026-03-02",0.0000]
["RU0001211013","Тулачермет ао","2026-03-02",0.0000]
["RU0001211021","Тулачермет ап","2026-03-02",0.0000]
["RU0001214389","Центральная УК ао01","2026-03-02",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02","2026-03-02",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01","2026-03-02",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01","2026-03-02",0.0000]
["RU0002155201","Гуковская ЦОФ ап01","2026-03-02",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03","2026-03-02",0.0000]
["RU0002155433","ГБ Медицинский центр ао01","2026-03-02",0.0000]
["RU0002614553","БашкирскаяСодовКомп, АО ао02","2026-03-02",0.0000]
["RU0002614579","Завод Дегтярева ао04","2026-03-02",0.0000]
["RU0002614629","Искож Нефтекамск, АО ао04","2026-03-02",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао","2026-03-02",0.0000]
["RU0002614686","НИТЕЛ ао02","2026-03-02",27.4100]
["RU0002614702","ГазпромГазораспрОрел, АО ао01","2026-03-02",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01","2026-03-02",0.0000]
["RU0002614777","СЗРТ ао","2026-03-02",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01","2026-03-02",0.0000]
["RU0002614835","Шатура, АО ао01","2026-03-02",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05","2026-03-02",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04","2026-03-02",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02","2026-03-02",0.0000]
["RU0002636861","Транспневматика, АО ао03","2026-03-02",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02","2026-03-02",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01","2026-03-02",19961.6400]
["RU0002637182","Туполев ао01","2026-03-02",0.0000]
["RU0002638289","Тверьстекло ао02","2026-03-02",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01","2026-03-02",0.0000]
["RU0002641291","Межрегионстрой ао01","2026-03-02",0.0000]
["RU0002641309","Межрегионстрой ап01","2026-03-02",0.0000]
["RU0002641325","Уралхиммаш ао01","2026-03-02",0.0000]
["RU0002642166","Уралхиммаш ап01","2026-03-02",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02","2026-03-02",0.0000]
["RU0002642224","УЗЭМИК, АО ао01","2026-03-02",0.0000]
["RU0002642232","Регистратор Веста ао05","2026-03-02",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01","2026-03-02",0.0000]
["RU0002642273","Шахта Воргашорская ао01","2026-03-02",0.0000]
["RU0002642281","Шахта Воргашорская ап01","2026-03-02",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02","2026-03-02",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02","2026-03-02",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01","2026-03-02",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01","2026-03-02",0.0000]
["RU0004883123","ТОПАЗ, АО ао02","2026-03-02",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01","2026-03-02",0.0000]
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["RU0005290716","ННК-ХабНефтепродукт ао01","2026-03-02",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01","2026-03-02",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02","2026-03-02",0.0000]
["RU0005294544","РязанНефПродукт ао02","2026-03-02",0.0000]
["RU0005294551","РязанНефПродукт ап03","2026-03-02",85.1600]
["RU0005294569","Тюменьхлебопродукт ао","2026-03-02",0.0000]
["RU0005294577","Промбурвод ао01","2026-03-02",0.0000]
["RU0005294585","Промбурвод ап01","2026-03-02",0.0000]
["RU0005294619","Воркутауголь, АО ао01","2026-03-02",0.0000]
["RU0005294627","Воркутауголь, АО ап01","2026-03-02",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01","2026-03-02",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01","2026-03-02",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02","2026-03-02",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02","2026-03-02",0.0000]
["RU0005294767","ФРИТЕКС ао02","2026-03-02",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02","2026-03-02",902.0000]
["RU0005294783","НИИ стали, АО ао01","2026-03-02",0.0000]
["RU0005294825","ПетерМелКомбинат ао02","2026-03-02",0.0000]
["RU0005295210","Гидроагрегат ао01","2026-03-02",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03","2026-03-02",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03","2026-03-02",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01","2026-03-02",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02","2026-03-02",0.0000]
["RU0005414332","ЭЗТМ ап01","2026-03-02",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый","2026-03-02",203.5000]
["RU0005418788","2 МосПриборЗавод, АО ао02","2026-03-02",0.0000]
["RU0005418812","Арнест, АО ао01","2026-03-02",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03","2026-03-02",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02","2026-03-02",39440.0000]
["RU0005419117","Белорецкий МК, АО ао01","2026-03-02",370.1900]
["RU0005419125","Белорецкий МК, АО ап01","2026-03-02",599.0000]
["RU0005419224","ВО Электроаппарат ао02","2026-03-02",0.0000]
["RU0005513869","Михайловский ГОК ао01","2026-03-02",0.0000]
["RU0005704278","Московский ао","2026-03-02",0.0000]
["RU0005704286","Московский ап","2026-03-02",0.0000]
["RU0005708261","Коломенский завод ао","2026-03-02",0.0000]
["RU0005708279","Коломенский завод ап","2026-03-02",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01","2026-03-02",0.0000]
["RU0005928307","Силовые машины ао03","2026-03-02",0.0000]
["RU0006218815","Краснодарский МЖК ао","2026-03-02",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01","2026-03-02",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03","2026-03-02",0.0000]
["RU0006262334","Невинномысский Азот, АО ао","2026-03-02",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01","2026-03-02",11350.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01","2026-03-02",9000.0000]
["RU0006334422","Линдовское ао","2026-03-02",0.0000]
["RU0006334471","Меридиан, ПКП ао03","2026-03-02",0.0000]
["RU0006334489","Металлист-Самара, АО ао02","2026-03-02",0.0000]
["RU0006334851","ОДК-Кузнецов ао01","2026-03-02",0.0000]
["RU0006334869","ОДК-Кузнецов ап01","2026-03-02",0.0000]
["RU0006347481","Северный порт ао02","2026-03-02",0.0000]
["RU0006347499","Северный порт ап02","2026-03-02",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01","2026-03-02",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01","2026-03-02",0.0000]
["RU0006347754","Приобьнефть ап","2026-03-02",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03","2026-03-02",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02","2026-03-02",0.0000]
["RU0006348059","ВНИИР ао01","2026-03-02",0.0000]
["RU0006454527","Пробизнесбанк ао","2026-03-02",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02","2026-03-02",0.0000]
["RU0006571866","Синтез АКО ап01","2026-03-02",26951.6800]
["RU0006571916","БМ-Банк, АО ао01","2026-03-02",0.0000]
["RU0006571981","Биосинтез, ПАО ао01","2026-03-02",0.0000]
["RU0006571999","Биосинтез, ПАО ап01","2026-03-02",0.0000]
["RU0006572104","Бирюса, КЗХ ао","2026-03-02",0.0000]
["RU0006572146","Ангстрем, АО ао02","2026-03-02",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01","2026-03-02",0.0000]
["RU0006572187","Аэропорт Кольцово ап01","2026-03-02",0.0000]
["RU0006572195","Аэропорт Кольцово ао01","2026-03-02",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01","2026-03-02",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01","2026-03-02",0.0000]
["RU0006625621","Отель Анапа-Океан ао01","2026-03-02",0.0000]
["RU0006625654","Гостиница Байкал ао","2026-03-02",0.0000]
["RU0006625662","Балаковорезинотехн ао01","2026-03-02",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03","2026-03-02",9.2800]
["RU0006625712","Богучанская ГЭС, АО ап01","2026-03-02",7.3300]
["RU0006752839","АЭК Динамо ао01","2026-03-02",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01","2026-03-02",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01","2026-03-02",0.0000]
["RU0006752862","Запсибгазпром ап01","2026-03-02",22.2600]
["RU0006752870","Запсибгазпром ао01","2026-03-02",46.6000]
["RU0006753407","Каббалкэнерго, АО ап01","2026-03-02",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01","2026-03-02",0.0000]
["RU0006753431","КазанВертолетЗавод ап02","2026-03-02",0.0000]
["RU0006753449","КМПО, АО ао02","2026-03-02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02","2026-03-02",0.7800]
["RU0006753498","Камчатскэнерго, ПАО ао02","2026-03-02",0.4520]
["RU0006753613","КовровМехЗавод, ПАО ао02","2026-03-02",1316.0000]
["RU0006753639","Комбинат Магнезит, ПАО ао01","2026-03-02",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03","2026-03-02",20183.1200]
["RU0006758893","Магаданэнерго, ПАО ап","2026-03-02",2.4000]
["RU0006758919","Магаданэнерго, ПАО ао","2026-03-02",3.0750]
["RU0006758984","НЦВ Миль и Камов ап02","2026-03-02",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02","2026-03-02",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01","2026-03-02",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01","2026-03-02",0.0000]
["RU0006760154","Микрон, АО ао01","2026-03-02",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01","2026-03-02",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01","2026-03-02",0.0000]
["RU0006765047","НижегородМЖК ао03","2026-03-02",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02","2026-03-02",61.9400]
["RU0006765138","ГазпромВел.Новгород, АО ао01","2026-03-02",22060.8100]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01","2026-03-02",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04","2026-03-02",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03","2026-03-02",0.0000]
["RU0006766623","Нормаль ао03","2026-03-02",0.0000]
["RU0006766896","Магнетон НПО, АО ао01","2026-03-02",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01","2026-03-02",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01","2026-03-02",0.0000]
["RU0006766938","Омский бекон, АО ао02","2026-03-02",0.0000]
["RU0006766946","Омский каучук ао02","2026-03-02",0.0000]
["RU0006914488","СОЛЛЕРС ао01","2026-03-02",537.0000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.","2026-03-02",113.5500]
["RU0006922044","паи ОПИФ рфи БКС Акции роста","2026-03-02",167.6000]
["RU0006935806","Оренбургнефть, АО ап01","2026-03-02",0.0000]
["RU0006935814","Оренбургнефть, АО ао01","2026-03-02",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01","2026-03-02",0.0000]
["RU0006935830","ОМПК ао02","2026-03-02",0.0000]
["RU0006935848","Останкинский МК ао","2026-03-02",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01","2026-03-02",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01","2026-03-02",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01","2026-03-02",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01","2026-03-02",0.0000]
["RU0006935921","Радиоприбор ао","2026-03-02",0.0000]
["RU0006935954","Роствертол ао01","2026-03-02",0.0000]
["RU0006935970","Русская березка ао","2026-03-02",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01","2026-03-02",2819.6100]
["RU0006936143","СемилукОгнеупорЗд ао01","2026-03-02",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02","2026-03-02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04","2026-03-02",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01","2026-03-02",1033.2700]
["RU0006941721","Саратовнефтепродукт,ПАО ао01","2026-03-02",2895.1600]
["RU0006941796","Светлана ап01","2026-03-02",0.0000]
["RU0006941804","Светлана ао01","2026-03-02",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01","2026-03-02",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02","2026-03-02",0.0000]
["RU0006944105","ТКЗ ао05","2026-03-02",0.0000]
["RU0006944113","ТКЗ ап03","2026-03-02",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01","2026-03-02",0.0000]
["RU0007228656","НИИхиммаш, АО ао01","2026-03-02",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01","2026-03-02",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01","2026-03-02",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01","2026-03-02",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03","2026-03-02",39.8600]
["RU0007294047","М1 ао01","2026-03-02",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01","2026-03-02",0.0000]
["RU0007294104","Челябинскгоргаз ао01","2026-03-02",0.0000]
["RU0007294146","Дагнефть ао01","2026-03-02",0.0000]
["RU0007294153","Дагнефть ап01","2026-03-02",0.0000]
["RU0007294237","ГПЗ-2, АО ао02","2026-03-02",0.0000]
["RU0007657847","Нефтемаслозавод ао01","2026-03-02",0.0000]
["RU0007661112","ФармСтТомХимФарм ао","2026-03-02",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01","2026-03-02",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01","2026-03-02",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01","2026-03-02",0.0000]
["RU0007661203","ИмперТулОружЗд ао01","2026-03-02",0.0000]
["RU0007661278","Ульяновскэнерго ап02","2026-03-02",26.9400]
["RU0007661302","Уралкалий, ПАО ао01","2026-03-02",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01","2026-03-02",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01","2026-03-02",0.0000]
["RU0007661336","Уральские авиалинии ао01","2026-03-02",234607.9200]
["RU0007661344","Уралтрубпром ао01","2026-03-02",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01","2026-03-02",11.3100]
["RU0007661625","Газпром, ПАО ао02","2026-03-02",130.0500]
["RU0007661641","ПК Гермес-Союз, ПАО ао01","2026-03-02",0.0000]
["RU0007661658","ДПО Пластик, АО ао02","2026-03-02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01","2026-03-02",70.8300]
["RU0007661708","ЕРП, АО ао02","2026-03-02",0.0000]
["RU0007661716","ЕРП, АО ап02","2026-03-02",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01","2026-03-02",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02","2026-03-02",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02","2026-03-02",0.0000]
["RU0007661823","Иркутсккабель, АО ао01","2026-03-02",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01","2026-03-02",32206.1800]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01","2026-03-02",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01","2026-03-02",347.6200]
["RU0007664934","Сафьяновская Медь, АО ао01","2026-03-02",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03","2026-03-02",5.9900]
["RU0007665147","ЦентрТелеграф, ПАО ао03","2026-03-02",9.3200]
["RU0007665170","ЧМК, ПАО ао01","2026-03-02",4645.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01","2026-03-02",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01","2026-03-02",0.0000]
["RU0007775219","МТС, ПАО ао01","2026-03-02",230.4000]
["RU0007775227","КлючевЗдФерросплав ао01","2026-03-02",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект","2026-03-02",0.0000]
["RU0007792925","КУМЗ ао01","2026-03-02",0.0000]
["RU0007792933","КУМЗ ап01","2026-03-02",0.0000]
["RU0007795274","Криогенмаш ао01","2026-03-02",0.0000]
["RU0007795324","НПП Звезда, АО ао03","2026-03-02",0.0000]
["RU0007796801","Завод Красная Этна ао01","2026-03-02",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01","2026-03-02",46.3000]
["RU0007796918","Авиакомпания Сибирь ао01","2026-03-02",0.0000]
["RU0007796926","АвиаКомп.Ильюшина ао01","2026-03-02",0.0000]
["RU0007796934","Авионика МНПК, АО ао01","2026-03-02",0.0000]
["RU0007797007","Амуркабель ао01","2026-03-02",0.0000]
["RU0007926994","Кыштымский АЗ ао01","2026-03-02",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03","2026-03-02",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03","2026-03-02",0.0000]
["RU0007940730","Комбинат КМАруда ао01","2026-03-02",0.0000]
["RU0007940771","НП КОНФИЛ ао01","2026-03-02",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01","2026-03-02",221.6400]
["RU0007940888","Красное знамя, АО ао01","2026-03-02",0.0000]
["RU0007940912","Красфарма, ПАО ао02","2026-03-02",599.5000]
["RU0007964763","Бурятзолото, ПАО ап08","2026-03-02",731.1400]
["RU0007964789","ННК-Варьеганнефтегаз ап01","2026-03-02",1206.0000]
["RU0007964813","ГазпромГазВладимир, АО ао01","2026-03-02",31284.2900]
["RU0007964870","Волга-флот, АО ап03","2026-03-02",1927.7800]
["RU0007964888","Волга-флот, АО ао03","2026-03-02",1862.8900]
["RU0007964912","ГазпромГазораспрВоронеж ао","2026-03-02",252.9300]
["RU0007964920","Воронежсинтезкаучук, АО ао02","2026-03-02",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01","2026-03-02",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01","2026-03-02",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01","2026-03-02",6584.5800]
["RU0007964995","Гидромаш ао01","2026-03-02",0.0000]
["RU0007976726","Бурятнефтепродукт ао01","2026-03-02",0.0000]
["RU0007976734","Бурятнефтепродукт ап01","2026-03-02",0.0000]
["RU0007976767","Варьеганнефть ао","2026-03-02",1197.9100]
["RU0007976775","Варьеганнефть ап","2026-03-02",149.7500]
["RU0007976841","Армавирский ЭТЗ, АО ао02","2026-03-02",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02","2026-03-02",0.0000]
["RU0007976882","Аэроприбор Восход ао02","2026-03-02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02","2026-03-02",0.0000]
["RU0007976916","Балтийский завод, АО ао02","2026-03-02",0.0000]
["RU0007976957","Башнефть, ПАО ао01","2026-03-02",1611.5000]
["RU0007976965","Башнефть, ПАО ап01","2026-03-02",950.5000]
["RU0007977120","БлаговещенскАрмЗав,АО ао01","2026-03-02",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02","2026-03-02",197.6000]
["RU0007984894","Волтайр-Пром, АО ао01","2026-03-02",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01","2026-03-02",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01","2026-03-02",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02","2026-03-02",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02","2026-03-02",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02","2026-03-02",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03","2026-03-02",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01","2026-03-02",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01","2026-03-02",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01","2026-03-02",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01","2026-03-02",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01","2026-03-02",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01","2026-03-02",0.0000]
["RU0008010095","Мурманский МТП, АО ао02","2026-03-02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02","2026-03-02",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01","2026-03-02",565.5500]
["RU0008012026","Синтез, г. Дзержинск ао","2026-03-02",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02","2026-03-02",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02","2026-03-02",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01","2026-03-02",2337.0400]
["RU0008013024","СТЕКЛОНиТ, АО ао01","2026-03-02",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02","2026-03-02",0.0000]
["RU0008013420","Нефтемаслозавод ап01","2026-03-02",0.0000]
["RU0008015359","Тюмендорстрой ао01","2026-03-02",0.0000]
["RU0008055801","МоскРечПароходство ао01","2026-03-02",0.0000]
["RU0008055819","МоскРечПароходство ап01","2026-03-02",0.0000]
["RU0008055827","СТД Москва ао02","2026-03-02",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02","2026-03-02",2497.8400]
["RU0008058300","Нефтемаркет, ПАО ао01","2026-03-02",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03","2026-03-02",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03","2026-03-02",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03","2026-03-02",13147.5300]
["RU0008110416","Новоросцемент ао01","2026-03-02",0.0000]
["RU0008110424","Новоросцемент ап01","2026-03-02",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01","2026-03-02",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02","2026-03-02",0.0000]
["RU0008110499","Норильскгазпром, АО ао01","2026-03-02",0.0000]
["RU0008111711","Омскгоргаз, АО ао02","2026-03-02",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01","2026-03-02",2097.9200]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01","2026-03-02",0.0000]
["RU0008111885","Пензхиммаш ао","2026-03-02",0.0000]
["RU0008112248","Пензхиммаш ап","2026-03-02",0.0000]
["RU0008112255","Динур ао02","2026-03-02",895.0000]
["RU0008112263","Первый хладокомбинат ао","2026-03-02",0.0000]
["RU0008112511","Петролеспорт, АО ао02","2026-03-02",0.0000]
["RU0008112545","Плутон, АО ао01","2026-03-02",0.0000]
["RU0008112552","Плутон, АО ап01","2026-03-02",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04","2026-03-02",0.0000]
["RU0008114558","РОСФАРМ ао","2026-03-02",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05","2026-03-02",0.0000]
["RU0008114590","Салаватстекло, АО ао","2026-03-02",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01","2026-03-02",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02","2026-03-02",0.0000]
["RU0008137070","ЦМТ, ПАО ао01","2026-03-02",15.1600]
["RU0008137088","ЦМТ, ПАО ап01","2026-03-02",13.0400]
["RU0008139035","Аскольд ао01","2026-03-02",0.0000]
["RU0008913744","Космос ГК, ПАО ао02","2026-03-02",0.0000]
["RU0008913819","ТД ЦУМ ао","2026-03-02",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао","2026-03-02",1421.0000]
["RU0008926258","Сургутнефтегаз, ПАО ао01","2026-03-02",22.9350]
["RU0008943394","Ростелеком, ПАО ао01","2026-03-02",63.5500]
["RU0008958863","Мосэнерго, ПАО ао01","2026-03-02",2.2225]
["RU0008959580","КАМАЗ, ПАО ао08","2026-03-02",84.8000]
["RU0008960828","Иркутскэнерго ао01","2026-03-02",0.0000]
["RU0008992318","ДВМП, ПАО ао","2026-03-02",54.4400]
["RU0009011126","Славнефть-МегионНГ ао03","2026-03-02",393.0000]
["RU0009011134","Славнефть-МегионНГ ап03","2026-03-02",264.0000]
["RU0009024277","ЛУКОЙЛ, ПАО ао01","2026-03-02",5496.5000]
["RU0009028674","Акрон, ПАО ао03","2026-03-02",19342.0000]
["RU0009029524","Сургутнефтегаз, ПАО ап01","2026-03-02",46.7200]
["RU0009034268","ГАЗ, ПАО ао01","2026-03-02",576.0000]
["RU0009034490","Россети Ленэнерго ао01","2026-03-02",14.9500]
["RU0009046379","РУСАЛ Братск, ПАО ао01","2026-03-02",0.0000]
["RU0009046395","Волготанкер ао","2026-03-02",0.0000]
["RU0009046452","НЛМК, ПАО ао01","2026-03-02",110.3600]
["RU0009046460","ННК-Варьеганнефтегаз ао01","2026-03-02",2310.0000]
["RU0009046486","Приобьнефть ао","2026-03-02",0.0000]
["RU0009046502","Удмуртнефть ао01","2026-03-02",25257.7900]
["RU0009046510","Северсталь, ПАО ао02","2026-03-02",948.4000]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02","2026-03-02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01","2026-03-02",61.4500]
["RU0009059216","Башинформсвязь, ПАО ао01","2026-03-02",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01","2026-03-02",54.3100]
["RU0009062467","Газпром нефть, ПАО ао01","2026-03-02",531.8000]
["RU0009071187","АВТОВАЗ ао07","2026-03-02",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01","2026-03-02",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01","2026-03-02",92.8000]
["RU0009083240","Павловский автобус, ПАО ао02","2026-03-02",10140.0000]
["RU0009084263","Кировский завод, ПАО ао01","2026-03-02",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04","2026-03-02",0.0000]
["RU0009084388","ЛОМО, АО ао02","2026-03-02",0.0000]
["RU0009084412","Находкинский МТП, АО ао02","2026-03-02",0.0000]
["RU0009084438","ЕВРАЗ ао01","2026-03-02",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01","2026-03-02",8.8600]
["RU0009084453","Новошип, ПАО ао02","2026-03-02",142.7500]
["RU0009086102","Спасскцемент, АО ао04","2026-03-02",0.0000]
["RU0009086151","ВМТП, ПАО ао02","2026-03-02",26.9600]
["RU0009086193","ЗИЛ, ПАО ао02","2026-03-02",4385.0000]
["RU0009086904","НГК Славнефть, ПАО ао01","2026-03-02",29.3900]
["RU0009088884","Транснефть, ПАО ао01","2026-03-02",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01","2026-03-02",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01","2026-03-02",11520.0000]
["RU0009090567","Автодизель, ПАО ао01","2026-03-02",0.0000]
["RU0009090575","Автодизель, ПАО ап01","2026-03-02",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02","2026-03-02",0.0000]
["RU0009091292","Подольский МЗ, АО ао02","2026-03-02",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01","2026-03-02",7.1100]
["RU0009092134","Россети Ленэнерго ап01","2026-03-02",319.7500]
["RU0009092431","Морион, ПАО ао01","2026-03-02",0.0000]
["RU0009093918","Челябинский ЦЗ ао01","2026-03-02",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01","2026-03-02",0.0000]
["RU0009095699","Метафракс Кемикалс ао01","2026-03-02",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03","2026-03-02",18570.0000]
["RU0009097265","БорскСтеколЗд ао04","2026-03-02",0.0000]
["RU0009098123","Красный котельщик ао","2026-03-02",0.0000]
["RU0009098131","Красный котельщик ап","2026-03-02",14.1200]
["RU0009098149","Марбиофарм ао01","2026-03-02",0.0000]
["RU0009098974","Курганмашзавод ао01","2026-03-02",0.0000]
["RU0009098982","Курганмашзавод ап01","2026-03-02",0.0000]
["RU0009098990","Химпром, ПАО ао01","2026-03-02",0.0000]
["RU0009099006","Химпром, ПАО ап01","2026-03-02",21.3600]
["RU0009100044","ВымпелКом, ПАО ао02","2026-03-02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01","2026-03-02",10.3600]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01","2026-03-02",30460.0000]
["RU0009100309","Космос ГК, ПАО ап02","2026-03-02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02","2026-03-02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01","2026-03-02",12900.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01","2026-03-02",7400.0000]
["RU0009100457","ЛОМО, АО ап02","2026-03-02",0.0000]
["RU0009100481","ММП ао01","2026-03-02",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02","2026-03-02",79.6000]
["RU0009100622","ПечораРечПорт, АО ао01","2026-03-02",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01","2026-03-02",0.0000]
["RU0009100648","Пластик ао 01","2026-03-02",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01","2026-03-02",4281.0600]
["RU0009100770","СахалМорПароходство ао01","2026-03-02",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01","2026-03-02",25.6600]
["RU0009100911","Соликамский МЗ ао","2026-03-02",0.0000]
["RU0009100937","Морпорт СПб, АО ао01","2026-03-02",0.0000]
["RU0009100945","Банк СПб, ПАО ао03","2026-03-02",337.1000]
["RU0009101067","Уралэлектромедь, АО ао01","2026-03-02",3998.3200]
["RU0009101281","ЭЛСИБ, ПАО ао02","2026-03-02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01","2026-03-02",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01","2026-03-02",14.5800]
["RU0009102388","Уфаоргсинтез, ПАО ао01","2026-03-02",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01","2026-03-02",61.8400]
["RU0009102404","КазанВертолетЗавод ао02","2026-03-02",0.0000]
["RU0009107551","Фирма Медполимер ао002D","2026-03-02",0.0000]
["RU0009107593","Корпор. сервис. сист. ао","2026-03-02",0.0000]
["RU0009107635","Корпор. сервис. сист. ап","2026-03-02",0.0000]
["RU0009107718","КалужТурбЗавод ао01","2026-03-02",0.0000]
["RU0009107726","КалужТурбЗавод ап01","2026-03-02",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01","2026-03-02",0.0000]
["RU0009109425","КАО Азот ао02","2026-03-02",0.0000]
["RU0009109441","Азот НАК, АО ао03","2026-03-02",0.0000]
["RU0009109599","ЕЗСК ао","2026-03-02",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01","2026-03-02",266.5000]
["RU0009117931","ЭЗТМ ао01","2026-03-02",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01","2026-03-02",0.0000]
["RU0009123996","Биохимик, АО ао01","2026-03-02",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01","2026-03-02",235.5700]
["RU0009130769","Дальхимфарм ао01","2026-03-02",16971.6400]
["RU0009177281","Новошип, ПАО ап03","2026-03-02",98.8300]
["RU0009177356","Органика, АО ао02","2026-03-02",13988.2400]
["RU0009177398","АКРИХИН, АО ао01","2026-03-02",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01","2026-03-02",0.0000]
["RU0009257182","Синтез АКО ао01","2026-03-02",29974.3600]
["RU0009280531","АКРИХИН, АО ап01","2026-03-02",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06","2026-03-02",1816.0000]
["RU0009288666","Центральный ГК ао01","2026-03-02",0.0000]
["RU0009831226","Стронег, АО ао02","2026-03-02",0.0000]
["RU0009831275","СУМЗ ао01","2026-03-02",1297.8300]
["RU0009831325","Саратовское ЭПО ао","2026-03-02",0.0000]
["RU0009831358","ТАНТК им. Бериева ао01","2026-03-02",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02","2026-03-02",803.1600]
["RU0009843007","Трехгорная мануфактура ао02","2026-03-02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03","2026-03-02",15.0200]
["RU0009843064","Тутаевский МЗ, ПАО ао01","2026-03-02",2129.6800]
["RU0009843072","Тутаевский МЗ, ПАО ап01","2026-03-02",3553.0000]
["RU0009843148","УРАЛБУРМАШ ао02","2026-03-02",0.0000]
["RU0009843189","Уфалейникель ао","2026-03-02",0.0000]
["RU0009843205","УМКК, АО ао01","2026-03-02",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02","2026-03-02",0.0000]
["RU0009843239","Фольгопрокатный завод ао","2026-03-02",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01","2026-03-02",0.0000]
["RU0009848360","ЯЗДА, АО ао02","2026-03-02",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01","2026-03-02",17216.2300]
["RU000A00LGM8","Банк Инго ао03","2026-03-02",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01","2026-03-02",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01","2026-03-02",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01","2026-03-02",0.0000]
["RU000A030JS6","Славянский кирпич ао01","2026-03-02",0.0000]
["RU000A031QY7","Баланс СЗ ао01","2026-03-02",0.0000]
["RU000A03C282","ДОК-3 ао01","2026-03-02",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01","2026-03-02",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02","2026-03-02",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544","2026-03-02",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545","2026-03-02",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546","2026-03-02",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549","2026-03-02",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553","2026-03-02",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554","2026-03-02",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556","2026-03-02",1000.0000]
["RU000A0B5L70","Московский шинный завод ао","2026-03-02",0.0000]
["RU000A0B5L88","Московский шинный завод ап","2026-03-02",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01","2026-03-02",51959.4600]
["RU000A0B61Q2","ЧМПЗ, АО ао01","2026-03-02",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01","2026-03-02",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01","2026-03-02",349.5400]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01","2026-03-02",250.2500]
["RU000A0B66X7","МПСМ, ПАО ао01","2026-03-02",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01","2026-03-02",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01","2026-03-02",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01","2026-03-02",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао","2026-03-02",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01","2026-03-02",103.3000]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно","2026-03-02",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01","2026-03-02",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03","2026-03-02",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03","2026-03-02",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01","2026-03-02",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02","2026-03-02",12808.4300]
["RU000A0B7P74","Ургалуголь, АО ао02","2026-03-02",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02","2026-03-02",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01","2026-03-02",0.0000]
["RU000A0B8366","МашЗдЭл ао02","2026-03-02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03","2026-03-02",0.0000]
["RU000A0B9000","ТАНТАЛ, ПАО ао01","2026-03-02",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01","2026-03-02",0.0000]
["RU000A0B9026","Транссигналстрой ао","2026-03-02",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01","2026-03-02",8432.3800]
["RU000A0B90N8","Распадс,ПАО ао01","2026-03-02",167.6000]
["RU000A0B90Q1","Севералмаз ао01","2026-03-02",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01","2026-03-02",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01","2026-03-02",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01","2026-03-02",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02","2026-03-02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01","2026-03-02",407.2000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01","2026-03-02",439.5000]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции","2026-03-02",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01","2026-03-02",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01","2026-03-02",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01","2026-03-02",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01","2026-03-02",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01","2026-03-02",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02","2026-03-02",32243.9900]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02","2026-03-02",2396.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01","2026-03-02",1552.9000]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01","2026-03-02",686.3500]
["RU000A0BK4S8","ГМЗ ао","2026-03-02",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01","2026-03-02",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02","2026-03-02",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02","2026-03-02",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02","2026-03-02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02","2026-03-02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02","2026-03-02",5835.1000]
["RU000A0BL5X4","СтерлНХЗавод ао03","2026-03-02",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02","2026-03-02",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01","2026-03-02",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01","2026-03-02",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02","2026-03-02",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03","2026-03-02",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02","2026-03-02",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02","2026-03-02",0.0000]
["RU000A0D81Z7","Чувашская СК ао01","2026-03-02",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01","2026-03-02",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01","2026-03-02",766.0000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01","2026-03-02",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01","2026-03-02",194.0000]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01","2026-03-02",14.7000]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01","2026-03-02",16.5500]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01","2026-03-02",3.2200]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01","2026-03-02",73.3000]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01","2026-03-02",1.5520]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01","2026-03-02",1.0180]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01","2026-03-02",0.8540]
["RU000A0DJ902","ЧМЗ, АО ао02","2026-03-02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02","2026-03-02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01","2026-03-02",1700.0000]
["RU000A0DJ9V2","Бийский КЗ, АО ао01","2026-03-02",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02","2026-03-02",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01","2026-03-02",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01","2026-03-02",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03","2026-03-02",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03","2026-03-02",0.0000]
["RU000A0DKUS7","Контактор, АО ао01","2026-03-02",0.0000]
["RU000A0DKUU3","Электросигнал аоO","2026-03-02",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01","2026-03-02",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01","2026-03-02",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01","2026-03-02",72.4100]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01","2026-03-02",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01","2026-03-02",20.9800]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован","2026-03-02",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации","2026-03-02",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01","2026-03-02",360.5000]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01","2026-03-02",139.6000]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01","2026-03-02",28600.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01","2026-03-02",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01","2026-03-02",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01","2026-03-02",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05","2026-03-02",13.6300]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01","2026-03-02",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап","2026-03-02",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест","2026-03-02",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл","2026-03-02",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров","2026-03-02",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФдРубСбережен","2026-03-02",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций","2026-03-02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01","2026-03-02",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05","2026-03-02",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость","2026-03-02",382.0000]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал","2026-03-02",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ","2026-03-02",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс","2026-03-02",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03","2026-03-02",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06","2026-03-02",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02","2026-03-02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01","2026-03-02",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01","2026-03-02",0.0000]
["RU000A0F41A9","ЛысклвЭлТехЗд ао01","2026-03-02",0.0000]
["RU000A0F41B7","ЛысковЭлТехЗд ап02","2026-03-02",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01","2026-03-02",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01","2026-03-02",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01","2026-03-02",0.0000]
["RU000A0F4684","Нижфарм ао03","2026-03-02",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры","2026-03-02",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01","2026-03-02",37.0900]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01","2026-03-02",21.9400]
["RU000A0F5HN0","МурманНефтПродукт ао02","2026-03-02",2096.2800]
["RU000A0F5HP5","МурманНефтПродукт ап02","2026-03-02",2475.8600]
["RU000A0F5V46","Барнаултрансмаш, АО ао02","2026-03-02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02","2026-03-02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01","2026-03-02",0.0000]
["RU000A0F61T7","Форвард Энерго ао01","2026-03-02",59.3100]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01","2026-03-02",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал","2026-03-02",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01","2026-03-02",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02","2026-03-02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01","2026-03-02",96.0300]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01","2026-03-02",34.6500]
["RU000A0H1ES3","ТГК-14, ПАО ао01","2026-03-02",0.0064]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива","2026-03-02",0.0000]
["RU000A0HF1F2","Эфирное ао","2026-03-02",0.0000]
["RU000A0HF1G0","ЭНИМС ао01","2026-03-02",0.0000]
["RU000A0HF1H8","ЭНИМС ап01","2026-03-02",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао","2026-03-02",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01","2026-03-02",82.8100]
["RU000A0HF1M8","КосогорскийМЗ ап01","2026-03-02",211.1500]
["RU000A0HFXP8","Лепсе, АО ао03","2026-03-02",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03","2026-03-02",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03","2026-03-02",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01","2026-03-02",358.4100]
["RU000A0HG636","РАТЕП, АО ао01","2026-03-02",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02","2026-03-02",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01","2026-03-02",504.1600]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА","2026-03-02",15768.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ","2026-03-02",11322.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01","2026-03-02",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01","2026-03-02",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01","2026-03-02",0.0000]
["RU000A0HGRA0","УПиР, АО ао02","2026-03-02",0.0000]
["RU000A0HGRB8","УПиР, АО ап02","2026-03-02",0.0000]
["RU000A0HGRC6","Марс, НАО ао02","2026-03-02",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01","2026-03-02",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао","2026-03-02",0.0000]
["RU000A0HHJG2","паи ЗПИФ кб МежрегФдНедвижимос","2026-03-02",0.0000]
["RU000A0HL5M1","НоваБев Групп ао01","2026-03-02",436.0000]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01","2026-03-02",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01","2026-03-02",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01","2026-03-02",121.0000]
["RU000A0HM4J9","Ураласбест ао","2026-03-02",4.8900]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02","2026-03-02",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03","2026-03-02",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01","2026-03-02",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02","2026-03-02",0.6140]
["RU000A0HML36","Т Плюс, ПАО ао","2026-03-02",1.2000]
["RU000A0HNHD1","Главмосстрой, АО ао01","2026-03-02",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА","2026-03-02",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО","2026-03-02",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01","2026-03-02",427.2000]
["RU000A0J4T01","СиГМА, АО ао01","2026-03-02",1456.2700]
["RU000A0J4T19","СЦКК ао02","2026-03-02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый","2026-03-02",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01","2026-03-02",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02","2026-03-02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01","2026-03-02",3285.5000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02","2026-03-02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02","2026-03-02",3591.0000]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн","2026-03-02",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02","2026-03-02",0.3566]
["RU000A0JNGA5","Юнипро, ПАО ао02","2026-03-02",1.5930]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02","2026-03-02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02","2026-03-02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01","2026-03-02",0.0000]
["RU000A0JNH21","Русполимет ао01","2026-03-02",0.0000]
["RU000A0JNHH8","Криогенмаш ап01","2026-03-02",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01","2026-03-02",499.5900]
["RU000A0JNHX5","ММК-МЕТИЗ ао","2026-03-02",48.4200]
["RU000A0JNHZ0","Белгородский цемент ао01","2026-03-02",0.0000]
["RU000A0JNJ03","Белгородский цемент ап01","2026-03-02",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03","2026-03-02",40159.0800]
["RU000A0JNJ78","БугулЭлектронасЗавод ао","2026-03-02",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап","2026-03-02",0.0000]
["RU000A0JNJ94","Центродорстрой ао01","2026-03-02",0.0000]
["RU000A0JNJA9","Центродорстрой ап01","2026-03-02",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01","2026-03-02",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01","2026-03-02",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао","2026-03-02",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап","2026-03-02",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01","2026-03-02",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый","2026-03-02",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный","2026-03-02",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс","2026-03-02",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03","2026-03-02",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02","2026-03-02",41965.4600]
["RU000A0JNKG4","Маяк ао02","2026-03-02",0.0000]
["RU000A0JNKH2","Маяк ап02","2026-03-02",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01","2026-03-02",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02","2026-03-02",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02","2026-03-02",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02","2026-03-02",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02","2026-03-02",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02","2026-03-02",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02","2026-03-02",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао","2026-03-02",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап","2026-03-02",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01","2026-03-02",7824.8000]
["RU000A0JNLP3","Тяжпрессмаш ап01","2026-03-02",4000.3100]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02","2026-03-02",0.0000]
["RU000A0JNLT5","УИМ ао02","2026-03-02",0.0000]
["RU000A0JNLU3","УИМ ап02","2026-03-02",0.0000]
["RU000A0JNLW9","Владалко ао03","2026-03-02",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01","2026-03-02",17896.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01","2026-03-02",996.3300]
["RU000A0JNM73","АККОНД, АО ао02","2026-03-02",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002","2026-03-02",0.0000]
["RU000A0JNM99","Анжеромаш ао","2026-03-02",4592.1300]
["RU000A0JNMC9","Башвтормет, АО ао01","2026-03-02",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03","2026-03-02",0.0000]
["RU000A0JNMZ0","РИР Энерго ао01","2026-03-02",0.0000]
["RU000A0JNN31","Лато ао01","2026-03-02",0.0000]
["RU000A0JNN56","Ленгазспецстрой ао01","2026-03-02",53887.4300]
["RU000A0JNNB9","РИР Энерго ап01","2026-03-02",0.0000]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02","2026-03-02",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03","2026-03-02",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03","2026-03-02",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02","2026-03-02",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01","2026-03-02",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02","2026-03-02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02","2026-03-02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02","2026-03-02",0.0000]
["RU000A0JNP13","Знаменское ао01","2026-03-02",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао","2026-03-02",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01","2026-03-02",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ","2026-03-02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02","2026-03-02",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01","2026-03-02",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01","2026-03-02",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01","2026-03-02",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01","2026-03-02",0.0000]
["RU000A0JNRM7","Телеком, АО ао02","2026-03-02",0.0000]
["RU000A0JNRN5","Тернейлес ао","2026-03-02",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао","2026-03-02",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао","2026-03-02",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02","2026-03-02",6037.9100]
["RU000A0JNSB8","Бамстроймеханизация ап02","2026-03-02",6985.8400]
["RU000A0JNSE2","Завод Инвертор, АО ао03","2026-03-02",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао","2026-03-02",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01","2026-03-02",0.0000]
["RU000A0JNSM5","Компания Арнест ао01","2026-03-02",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао","2026-03-02",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01","2026-03-02",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01","2026-03-02",0.0000]
["RU000A0JNSS2","Букет Чувашии ао","2026-03-02",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03","2026-03-02",18050.0000]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03","2026-03-02",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01","2026-03-02",0.0000]
["RU000A0JNSY0","Дукс, АО ао01","2026-03-02",0.0000]
["RU000A0JNT01","Дворец культуры ао01","2026-03-02",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01","2026-03-02",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01","2026-03-02",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04","2026-03-02",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02","2026-03-02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02","2026-03-02",919.6600]
["RU000A0JNTR2","СПб Красный Октябрь ао05","2026-03-02",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05","2026-03-02",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01","2026-03-02",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01","2026-03-02",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01","2026-03-02",0.0071]
["RU000A0JNUG3","ММТС-9, АО ао01","2026-03-02",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01","2026-03-02",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02","2026-03-02",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения","2026-03-02",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара","2026-03-02",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс","2026-03-02",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03","2026-03-02",128784.7700]
["RU000A0JNW71","Рубин МТЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01","2026-03-02",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01","2026-03-02",0.0000]
["RU000A0JNWE4","Нытва ао01","2026-03-02",0.0000]
["RU000A0JNWH7","Олимп, АО ао01","2026-03-02",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВИМСбаланирован","2026-03-02",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02","2026-03-02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02","2026-03-02",0.0000]
["RU000A0JNXF9","ТЕПЛАНТ восток, ПАО ао01","2026-03-02",4.5120]
["RU000A0JNXJ1","Строительные технологии ао01","2026-03-02",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001","2026-03-02",0.5900]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001","2026-03-02",0.5500]
["RU000A0JNXT0","ТурКомКлязьмВод ао02","2026-03-02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01","2026-03-02",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01","2026-03-02",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02","2026-03-02",17069.6400]
["RU000A0JNY53","ВНИПИгаздобыча ап02","2026-03-02",18857.1600]
["RU000A0JNYE0","ВолжАбразивЗавод ао1","2026-03-02",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02","2026-03-02",8992.0000]
["RU000A0JNYH3","Якутцемент, АО ао01","2026-03-02",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02","2026-03-02",239.6000]
["RU000A0JNYK7","Якутскгеофизика, АО ао01","2026-03-02",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01","2026-03-02",0.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01","2026-03-02",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01","2026-03-02",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01","2026-03-02",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04","2026-03-02",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02","2026-03-02",0.0000]
["RU000A0JNZD9","Красный перекоп ао01","2026-03-02",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос","2026-03-02",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01","2026-03-02",8.2100]
["RU000A0JP0U9","Банк СПб, ПАО ап01","2026-03-02",59.1500]
["RU000A0JP120","КурганГенерКомп, ПАО ао01","2026-03-02",43.6000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01","2026-03-02",50.8000]
["RU000A0JP187","СИТРОНИКС, АО ао01","2026-03-02",0.0000]
["RU000A0JP195","Полиметалл, АО ао02","2026-03-02",0.0000]
["RU000A0JP1E1","УК СТД ао01","2026-03-02",0.0000]
["RU000A0JP1H4","Высочайший ао03","2026-03-02",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао","2026-03-02",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02","2026-03-02",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02","2026-03-02",3840.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02","2026-03-02",512.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03","2026-03-02",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01","2026-03-02",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01","2026-03-02",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01","2026-03-02",1.7740]
["RU000A0JP351","Тула-Отель ао","2026-03-02",0.0000]
["RU000A0JP369","Тула-Отель ап","2026-03-02",0.0000]
["RU000A0JP377","Управление Москва ао01","2026-03-02",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03","2026-03-02",0.0000]
["RU000A0JP3D9","Газэнергосервис ао","2026-03-02",3109.4200]
["RU000A0JP3H0","Волгабурмаш ао","2026-03-02",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01","2026-03-02",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01","2026-03-02",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01","2026-03-02",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01","2026-03-02",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01","2026-03-02",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01","2026-03-02",1966.5900]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01","2026-03-02",1965.7100]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес","2026-03-02",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн","2026-03-02",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс","2026-03-02",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02","2026-03-02",0.0000]
["RU000A0JP526","Гиагинский КХП ао06","2026-03-02",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01","2026-03-02",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01","2026-03-02",0.0000]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01","2026-03-02",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01","2026-03-02",3443.2500]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.","2026-03-02",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ","2026-03-02",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао","2026-03-02",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап","2026-03-02",0.0000]
["RU000A0JP708","паи ЗПИФ рфи XXII век","2026-03-02",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01","2026-03-02",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност","2026-03-02",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01","2026-03-02",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02","2026-03-02",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01","2026-03-02",466.4000]
["RU000A0JP898","Брянский молочный комб. ао","2026-03-02",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап","2026-03-02",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01","2026-03-02",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02","2026-03-02",107.0000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02","2026-03-02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01","2026-03-02",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01","2026-03-02",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01","2026-03-02",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01","2026-03-02",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02","2026-03-02",0.0000]
["RU000A0JP9Z9","Электрогаз ао01","2026-03-02",0.0000]
["RU000A0JPA00","Электрогаз ап01","2026-03-02",0.0000]
["RU000A0JPA18","Банк Синара ап01","2026-03-02",0.0000]
["RU000A0JPA26","Банк Синара ао06","2026-03-02",0.0000]
["RU000A0JPA34","Банк Синара ап02","2026-03-02",0.0000]
["RU000A0JPA42","Банк Синара ап03","2026-03-02",0.0000]
["RU000A0JPA59","Банк Синара ап04","2026-03-02",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03","2026-03-02",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03","2026-03-02",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01","2026-03-02",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01","2026-03-02",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао","2026-03-02",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап","2026-03-02",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01","2026-03-02",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01","2026-03-02",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01","2026-03-02",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури","2026-03-02",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01","2026-03-02",4346.4000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01","2026-03-02",3793.6600]
["RU000A0JPDH2","Группа Илим, АО ао01","2026-03-02",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01","2026-03-02",0.0000]
["RU000A0JPEA5","Ясная Поляна ао","2026-03-02",0.0000]
["RU000A0JPET5","ТВЗ ао","2026-03-02",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01","2026-03-02",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01","2026-03-02",39920.2500]
["RU000A0JPF05","СВЕТ, АО ао04","2026-03-02",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01","2026-03-02",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао","2026-03-02",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01","2026-03-02",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01","2026-03-02",0.0000]
["RU000A0JPFH7","ГСП Оргэнергогаз ао02","2026-03-02",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01","2026-03-02",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор","2026-03-02",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01","2026-03-02",715.4000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01","2026-03-02",0.0000]
["RU000A0JPFU0","Самарагаз ао","2026-03-02",0.0000]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02","2026-03-02",46800.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002","2026-03-02",14775.3100]
["RU000A0JPG38","СМАРТС, АО ао03","2026-03-02",0.0000]
["RU000A0JPG79","Совфрахт ао03","2026-03-02",11342.0000]
["RU000A0JPG95","Волгомост, АО ао02","2026-03-02",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02","2026-03-02",73.3000]
["RU000A0JPGD4","Дорисс, ПАО ао02","2026-03-02",1139.0600]
["RU000A0JPGE2","КУЗОЦМ ао01","2026-03-02",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01","2026-03-02",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02","2026-03-02",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03","2026-03-02",53010.0000]
["RU000A0JPGK9","ХМГ, АО ао01","2026-03-02",0.0000]
["RU000A0JPGP8","Инвестбанк ао09","2026-03-02",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03","2026-03-02",55470.0000]
["RU000A0JPGX2","ТГК-11, АО ао01","2026-03-02",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01","2026-03-02",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01","2026-03-02",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02","2026-03-02",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03","2026-03-02",8286.1500]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03","2026-03-02",29648.4500]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01","2026-03-02",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02","2026-03-02",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02","2026-03-02",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01","2026-03-02",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01","2026-03-02",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03","2026-03-02",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум","2026-03-02",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский","2026-03-02",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01","2026-03-02",0.4482]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный","2026-03-02",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01","2026-03-02",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит","2026-03-02",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4","2026-03-02",12836.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ","2026-03-02",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02","2026-03-02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02","2026-03-02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01","2026-03-02",2012.1400]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01","2026-03-02",2298.0700]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест","2026-03-02",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель","2026-03-02",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ","2026-03-02",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02","2026-03-02",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02","2026-03-02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01","2026-03-02",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01","2026-03-02",0.5729]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01","2026-03-02",0.0000]
["RU000A0JPNN9","ФСК Россети ао01","2026-03-02",0.0727]
["RU000A0JPP37","Южуралзолото ГК ао02","2026-03-02",0.8368]
["RU000A0JPPB9","Россети Северо-Запад ао01","2026-03-02",0.1124]
["RU000A0JPPF0","Россети Сибирь ао01","2026-03-02",0.5410]
["RU000A0JPPG8","Россети Юг, ПАО ао01","2026-03-02",0.0840]
["RU000A0JPPL8","Россети Центр, ПАО ао01","2026-03-02",0.8210]
["RU000A0JPPN4","Россети Волга ао01","2026-03-02",0.1678]
["RU000A0JPPP9","паи ЗПИФ кб Технологический","2026-03-02",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01","2026-03-02",19.7400]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02","2026-03-02",0.0000]
["RU000A0JPPT1","Россети Урал ао01","2026-03-02",0.5458]
["RU000A0JPQ93","МОЭК, ПАО ао01","2026-03-02",333.4400]
["RU000A0JPQD3","Хлебозавод №28, АО ао02","2026-03-02",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино","2026-03-02",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01","2026-03-02",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01","2026-03-02",59.8800]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс","2026-03-02",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка","2026-03-02",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл","2026-03-02",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац","2026-03-02",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01","2026-03-02",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01","2026-03-02",0.0000]
["RU000A0JPS18","Декмос ао01","2026-03-02",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз","2026-03-02",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох","2026-03-02",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции","2026-03-02",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01","2026-03-02",563900.0000]
["RU000A0JPTF2","МЖБК, АО ао01","2026-03-02",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01","2026-03-02",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01","2026-03-02",70.4000]
["RU000A0JPWL4","паи ЗПИФ нд Проектный","2026-03-02",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02","2026-03-02",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02","2026-03-02",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01","2026-03-02",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01","2026-03-02",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02","2026-03-02",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01","2026-03-02",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01","2026-03-02",11.5400]
["RU000A0JPXY5","паи ЗПИФ кб СФЕРА","2026-03-02",0.0000]
["RU000A0JPXZ2","паи ЗПИФ кб Океан","2026-03-02",0.0000]
["RU000A0JPY02","КоЮЗ ао","2026-03-02",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII","2026-03-02",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02","2026-03-02",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао","2026-03-02",33.0300]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв","2026-03-02",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.","2026-03-02",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01","2026-03-02",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао","2026-03-02",0.0000]
["RU000A0JQ078","Комплекс ао01","2026-03-02",0.0000]
["RU000A0JQ086","Ликострой ао01","2026-03-02",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02","2026-03-02",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01","2026-03-02",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01","2026-03-02",0.0000]
["RU000A0JQ0C6","СЗ Автокомбинат № 1 ао02","2026-03-02",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01","2026-03-02",0.0000]
["RU000A0JQ0H5","Институт стекла ао","2026-03-02",0.0000]
["RU000A0JQ0J1","Упаковка ао01","2026-03-02",0.0000]
["RU000A0JQ0K9","Упаковка ап01","2026-03-02",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао","2026-03-02",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01","2026-03-02",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао","2026-03-02",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01","2026-03-02",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01","2026-03-02",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01","2026-03-02",3.2400]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01","2026-03-02",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03","2026-03-02",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03","2026-03-02",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03","2026-03-02",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао","2026-03-02",5995.0700]
["RU000A0JQ2D0","Омский аэропорт ап","2026-03-02",13687.7400]
["RU000A0JQ2F5","МЗИК, ПАО ао02","2026-03-02",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02","2026-03-02",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03","2026-03-02",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03","2026-03-02",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03","2026-03-02",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01","2026-03-02",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01","2026-03-02",21.1100]
["RU000A0JQ2U4","РН-Ярославль, АО ап01","2026-03-02",3.3200]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап","2026-03-02",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02","2026-03-02",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01","2026-03-02",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01","2026-03-02",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01","2026-03-02",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01","2026-03-02",0.0000]
["RU000A0JQ3C0","Уралредмет ао","2026-03-02",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао","2026-03-02",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02","2026-03-02",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02","2026-03-02",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01","2026-03-02",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04","2026-03-02",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02","2026-03-02",0.0000]
["RU000A0JQ5X1","НПО Физика ао02","2026-03-02",25520.6800]
["RU000A0JQ5Y9","БФ Коммунар ао01","2026-03-02",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01","2026-03-02",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01","2026-03-02",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01","2026-03-02",14088.1800]
["RU000A0JQ706","Татнефтепром, АО ап01","2026-03-02",15024.8900]
["RU000A0JQ771","Таймырнефтегаз ао01","2026-03-02",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ","2026-03-02",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03","2026-03-02",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02","2026-03-02",0.0000]
["RU000A0JQ7E7","Пурпе ао01","2026-03-02",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01","2026-03-02",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02","2026-03-02",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01","2026-03-02",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01","2026-03-02",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01","2026-03-02",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01","2026-03-02",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01","2026-03-02",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03","2026-03-02",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03","2026-03-02",0.0000]
["RU000A0JQ8M8","Волга, АО ао01","2026-03-02",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02","2026-03-02",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQ920","Радий, АО ао02","2026-03-02",0.0000]
["RU000A0JQ938","Радий, АО ап02","2026-03-02",0.0000]
["RU000A0JQ946","Мостострой №6 ао","2026-03-02",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01","2026-03-02",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01","2026-03-02",1083.4000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02","2026-03-02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02","2026-03-02",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01","2026-03-02",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01","2026-03-02",71.6000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01","2026-03-02",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01","2026-03-02",720.1000]
["RU000A0JQAB9","Омскоблгаз, АО ап01","2026-03-02",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02","2026-03-02",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15","2026-03-02",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03","2026-03-02",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02","2026-03-02",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02","2026-03-02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ао01","2026-03-02",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01","2026-03-02",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01","2026-03-02",5495.4800]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01","2026-03-02",1577.3600]
["RU000A0JQBD3","Московский МК №1, АО ао01","2026-03-02",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01","2026-03-02",43816.7700]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01","2026-03-02",29169.1000]
["RU000A0JQBH4","Валента Фармац, АО ао01","2026-03-02",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01","2026-03-02",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01","2026-03-02",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01","2026-03-02",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01","2026-03-02",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01","2026-03-02",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01","2026-03-02",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02","2026-03-02",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02","2026-03-02",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01","2026-03-02",19982.6700]
["RU000A0JQCG4","Мурманоблгаз ао01","2026-03-02",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03","2026-03-02",0.0000]
["RU000A0JQCN0","Станкоагрегат ао","2026-03-02",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01","2026-03-02",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03","2026-03-02",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03","2026-03-02",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02","2026-03-02",7403.8000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02","2026-03-02",7403.8000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01","2026-03-02",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01","2026-03-02",7986.6500]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01","2026-03-02",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02","2026-03-02",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02","2026-03-02",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01","2026-03-02",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01","2026-03-02",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01","2026-03-02",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02","2026-03-02",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02","2026-03-02",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQG86","ГАЗКОН ао","2026-03-02",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао","2026-03-02",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01","2026-03-02",74937.1800]
["RU000A0JQGK7","Порт Ванино, АО ап01","2026-03-02",29790.2100]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02","2026-03-02",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQGX0","Метан, АО ао01","2026-03-02",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01","2026-03-02",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01","2026-03-02",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01","2026-03-02",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01","2026-03-02",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01","2026-03-02",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02","2026-03-02",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02","2026-03-02",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01","2026-03-02",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02","2026-03-02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02","2026-03-02",0.0000]
["RU000A0JQJK1","ВАКЗ ао01","2026-03-02",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04","2026-03-02",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03","2026-03-02",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01","2026-03-02",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01","2026-03-02",68940.1300]
["RU000A0JQKQ6","Искож, Киров ао03","2026-03-02",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01","2026-03-02",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02","2026-03-02",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02","2026-03-02",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02","2026-03-02",0.0000]
["RU000A0JQLA8","Черметинформация ао02","2026-03-02",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01","2026-03-02",257.5000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02","2026-03-02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02","2026-03-02",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02","2026-03-02",71937.9600]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02","2026-03-02",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04","2026-03-02",0.0000]
["RU000A0JQMP4","Геомаш ао02","2026-03-02",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01","2026-03-02",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01","2026-03-02",8951.0000]
["RU000A0JQMW0","СКАИ ао03","2026-03-02",184527.5600]
["RU000A0JQN87","Авиакор-авиационный з-д ао","2026-03-02",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02","2026-03-02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01","2026-03-02",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01","2026-03-02",129.8900]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02","2026-03-02",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01","2026-03-02",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01","2026-03-02",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01","2026-03-02",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01","2026-03-02",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01","2026-03-02",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2","2026-03-02",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3","2026-03-02",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит","2026-03-02",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский","2026-03-02",0.0000]
["RU000A0JQPL6","ЭНЕКС ао","2026-03-02",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01","2026-03-02",11081.4800]
["RU000A0JQPZ6","КБК Простор ао","2026-03-02",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05","2026-03-02",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01","2026-03-02",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01","2026-03-02",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02","2026-03-02",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао","2026-03-02",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап","2026-03-02",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01","2026-03-02",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01","2026-03-02",0.0000]
["RU000A0JQQK6","УК ЕПК ао01","2026-03-02",0.0000]
["RU000A0JQQP5","ИркутЭлСетьКомп ао01","2026-03-02",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01","2026-03-02",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01","2026-03-02",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02","2026-03-02",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03","2026-03-02",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04","2026-03-02",0.0000]
["RU000A0JQRF4","Сибэлектротерм ао02","2026-03-02",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02","2026-03-02",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао","2026-03-02",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап","2026-03-02",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02","2026-03-02",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01","2026-03-02",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра","2026-03-02",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер","2026-03-02",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир","2026-03-02",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01","2026-03-02",5732.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01","2026-03-02",949.2100]
["RU000A0JQTS3","ИНАРКТИКА ао01","2026-03-02",489.7000]
["RU000A0JQU47","ПРОТЕК ао02","2026-03-02",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.","2026-03-02",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия","2026-03-02",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век","2026-03-02",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01","2026-03-02",0.0000]
["RU000A0JQVU5","Новопластуновское ап01","2026-03-02",0.0000]
["RU000A0JQVV3","Новопластуновское ао02","2026-03-02",0.0000]
["RU000A0JQW11","Донской Зд радиодеталей ао01","2026-03-02",4120.0000]
["RU000A0JQW29","Донской Зд радиодеталей ап01","2026-03-02",2440.0000]
["RU000A0JQWC1","ДИОД, ПАО ао02","2026-03-02",11.5200]
["RU000A0JQWM0","Компания Импульс ао01","2026-03-02",0.0000]
["RU000A0JQWQ1","паи ОПИФ рфи АтонФондОбл","2026-03-02",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость","2026-03-02",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао","2026-03-02",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02","2026-03-02",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02","2026-03-02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01","2026-03-02",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01","2026-03-02",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис","2026-03-02",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК","2026-03-02",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР","2026-03-02",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D","2026-03-02",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт","2026-03-02",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао","2026-03-02",0.0000]
["RU000A0JR068","НРД, АО ао01","2026-03-02",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02","2026-03-02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба","2026-03-02",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01","2026-03-02",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03","2026-03-02",0.0000]
["RU000A0JR0V5","НИИИТ ао01","2026-03-02",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01","2026-03-02",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01","2026-03-02",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВИМ-Акции","2026-03-02",57.1000]
["RU000A0JR290","паи ОПИФ рфи ВИМИндекс МосБир","2026-03-02",9410.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВИМСбалансИнвест","2026-03-02",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК","2026-03-02",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВИМКазначейский","2026-03-02",108.6500]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс","2026-03-02",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото","2026-03-02",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01","2026-03-02",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест","2026-03-02",0.0000]
["RU000A0JR332","НИИИТ ап01","2026-03-02",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ","2026-03-02",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности","2026-03-02",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02","2026-03-02",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао","2026-03-02",0.0000]
["RU000A0JR407","Царицыно, ОАО ап","2026-03-02",0.0000]
["RU000A0JR480","СПВБ, АО ао03","2026-03-02",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен","2026-03-02",0.0000]
["RU000A0JR4U9","Главная дорога об03","2026-03-02",375.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр","2026-03-02",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02","2026-03-02",3.1100]
["RU000A0JR6A6","ГК РБК ао02","2026-03-02",11.0300]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА","2026-03-02",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл","2026-03-02",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка","2026-03-02",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый","2026-03-02",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.","2026-03-02",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром","2026-03-02",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао","2026-03-02",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01","2026-03-02",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01","2026-03-02",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01","2026-03-02",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01","2026-03-02",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02","2026-03-02",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01","2026-03-02",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01","2026-03-02",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01","2026-03-02",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01","2026-03-02",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01","2026-03-02",4143.0800]
["RU000A0JRAD3","ГМЗ Агат, АО ао02","2026-03-02",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02","2026-03-02",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02","2026-03-02",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02","2026-03-02",97.9000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02","2026-03-02",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02","2026-03-02",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02","2026-03-02",0.0000]
["RU000A0JRAW3","Нефтеавтоматика ао01","2026-03-02",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02","2026-03-02",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02","2026-03-02",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02","2026-03-02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01","2026-03-02",8024.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01","2026-03-02",3881.2400]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04","2026-03-02",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04","2026-03-02",0.0000]
["RU000A0JRB80","Ударница, АО ао01","2026-03-02",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03","2026-03-02",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02","2026-03-02",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01","2026-03-02",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01","2026-03-02",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01","2026-03-02",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02","2026-03-02",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02","2026-03-02",0.0000]
["RU000A0JRBR1","Ламзурь ао","2026-03-02",0.0000]
["RU000A0JRBS9","Ламзурь ап","2026-03-02",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02","2026-03-02",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02","2026-03-02",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03","2026-03-02",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03","2026-03-02",0.0000]
["RU000A0JRC48","У-У ППО ао02","2026-03-02",0.0000]
["RU000A0JRC55","У-У ППО ап","2026-03-02",0.0000]
["RU000A0JRC89","ЗаволжскЗдГусТягачей ао01","2026-03-02",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01","2026-03-02",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02","2026-03-02",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02","2026-03-02",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02","2026-03-02",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02","2026-03-02",0.0000]
["RU000A0JRCM0","Пензкомпрессормаш ао01","2026-03-02",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао","2026-03-02",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01","2026-03-02",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01","2026-03-02",0.0000]
["RU000A0JRD21","Завод Старт ао02","2026-03-02",0.0000]
["RU000A0JRD39","Завод Старт ап02","2026-03-02",0.0000]
["RU000A0JRD54","Пигмент ао02","2026-03-02",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01","2026-03-02",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01","2026-03-02",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02","2026-03-02",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент","2026-03-02",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02","2026-03-02",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02","2026-03-02",0.0000]
["RU000A0JRE87","Читаоблгаз ао","2026-03-02",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао","2026-03-02",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01","2026-03-02",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02","2026-03-02",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао","2026-03-02",0.0000]
["RU000A0JREN4","Воронежавтодор ао01","2026-03-02",0.0000]
["RU000A0JREY1","Аммоний ао01","2026-03-02",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01","2026-03-02",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01","2026-03-02",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02","2026-03-02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02","2026-03-02",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02","2026-03-02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01","2026-03-02",13988.3000]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01","2026-03-02",14974.3800]
["RU000A0JRGH1","КЗСК, АО ао01","2026-03-02",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04","2026-03-02",23478.8900]
["RU000A0JRH35","Контур.Банк ао01","2026-03-02",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01","2026-03-02",1398.5000]
["RU000A0JRH50","МТС-Банк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ","2026-03-02",2470.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01","2026-03-02",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01","2026-03-02",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао","2026-03-02",0.0000]
["RU000A0JRJ82","МолКомПензенский ао","2026-03-02",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01","2026-03-02",0.0000]
["RU000A0JRJB8","ЗСД об01","2026-03-02",1000.0000]
["RU000A0JRJL7","ЗСД об02","2026-03-02",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест","2026-03-02",0.0000]
["RU000A0JRKH3","ЛЕВ ао01","2026-03-02",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов","2026-03-02",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01","2026-03-02",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01","2026-03-02",0.0000]
["RU000A0JRLP4","Святогор ао02","2026-03-02",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01","2026-03-02",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01","2026-03-02",13244.0000]
["RU000A0JRLS8","Стройполимеркерамика ао","2026-03-02",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап","2026-03-02",0.0000]
["RU000A0JRLX8","Амбер Талвис ао02","2026-03-02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01","2026-03-02",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03","2026-03-02",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02","2026-03-02",0.0000]
["RU000A0JRMA4","Кропоткинское ао01","2026-03-02",0.0000]
["RU000A0JRMF3","Омсккровля ао01","2026-03-02",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02","2026-03-02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01","2026-03-02",141.7000]
["RU000A0JRMN7","Электромагистраль, АО ао01","2026-03-02",119.9000]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02","2026-03-02",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02","2026-03-02",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01","2026-03-02",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01","2026-03-02",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01","2026-03-02",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRNU0","Прибой, АО ао02","2026-03-02",0.0000]
["RU000A0JRNV8","Прибой, АО ап02","2026-03-02",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции","2026-03-02",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01","2026-03-02",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02","2026-03-02",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01","2026-03-02",0.0000]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01","2026-03-02",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01","2026-03-02",536.0000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01","2026-03-02",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01","2026-03-02",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01","2026-03-02",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02","2026-03-02",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02","2026-03-02",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01","2026-03-02",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01","2026-03-02",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01","2026-03-02",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01","2026-03-02",0.0000]
["RU000A0JRRD7","Сахаавтодор ао","2026-03-02",0.0000]
["RU000A0JRRE5","Сахаавтодор ап","2026-03-02",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01","2026-03-02",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01","2026-03-02",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01","2026-03-02",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01","2026-03-02",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01","2026-03-02",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06","2026-03-02",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06","2026-03-02",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован","2026-03-02",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный","2026-03-02",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный","2026-03-02",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01","2026-03-02",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01","2026-03-02",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01","2026-03-02",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01","2026-03-02",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01","2026-03-02",0.0000]
["RU000A0JRTH4","ЭНА ао02","2026-03-02",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01","2026-03-02",0.0000]
["RU000A0JRU20","СЗКК об01","2026-03-02",605.0000]
["RU000A0JRU46","СЗКК об02","2026-03-02",605.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА","2026-03-02",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.","2026-03-02",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох","2026-03-02",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО","2026-03-02",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб","2026-03-02",9350.0000]
["RU000A0JRUT7","Война и Мир ао01","2026-03-02",0.0000]
["RU000A0JRV45","МТТ, ао01","2026-03-02",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01","2026-03-02",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01","2026-03-02",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06","2026-03-02",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао","2026-03-02",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02","2026-03-02",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03","2026-03-02",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02","2026-03-02",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02","2026-03-02",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02","2026-03-02",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02","2026-03-02",0.0000]
["RU000A0JRX19","Коммаш, АО ао02","2026-03-02",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК ао01","2026-03-02",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01","2026-03-02",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02","2026-03-02",0.0000]
["RU000A0JRX84","Башметалл, АО ао01","2026-03-02",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01","2026-03-02",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02","2026-03-02",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01","2026-03-02",0.0000]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол","2026-03-02",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.","2026-03-02",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс","2026-03-02",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс","2026-03-02",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный","2026-03-02",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем","2026-03-02",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао","2026-03-02",0.0000]
["RU000A0JRY59","Пожтехника ао","2026-03-02",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02","2026-03-02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01","2026-03-02",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01","2026-03-02",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао","2026-03-02",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао","2026-03-02",0.0000]
["RU000A0JRYH4","паи ЗПИФ рфи АльфаКапЗолото","2026-03-02",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01","2026-03-02",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01","2026-03-02",0.0000]
["RU000A0JRYN2","Севергеофизика ао01","2026-03-02",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03","2026-03-02",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02","2026-03-02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01","2026-03-02",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01","2026-03-02",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02","2026-03-02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02","2026-03-02",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02","2026-03-02",0.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02","2026-03-02",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01","2026-03-02",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао","2026-03-02",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап","2026-03-02",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01","2026-03-02",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02","2026-03-02",0.0000]
["RU000A0JS0B6","ЗАРЯД ао01","2026-03-02",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03","2026-03-02",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02","2026-03-02",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01","2026-03-02",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02","2026-03-02",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03","2026-03-02",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01","2026-03-02",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01","2026-03-02",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02","2026-03-02",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02","2026-03-02",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02","2026-03-02",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02","2026-03-02",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02","2026-03-02",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01","2026-03-02",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03","2026-03-02",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03","2026-03-02",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао","2026-03-02",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03","2026-03-02",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап","2026-03-02",0.0000]
["RU000A0JS207","НСТ-БАНК ап02","2026-03-02",0.0000]
["RU000A0JS223","Арсенал","2026-03-02",0.0000]
["RU000A0JS231","Арсенал ап","2026-03-02",0.0000]
["RU000A0JS264","Открытие Холдинг об02","2026-03-02",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02","2026-03-02",0.0000]
["RU000A0JS2M9","СПБ Банк ао01","2026-03-02",0.0000]
["RU000A0JS2N7","СПБ Банк ап01","2026-03-02",0.0000]
["RU000A0JS2P2","СПБ Банк ап02","2026-03-02",0.0000]
["RU000A0JS2R8","Форт, АО ао01","2026-03-02",0.0000]
["RU000A0JS2S6","Форт, АО ап01","2026-03-02",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02","2026-03-02",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01","2026-03-02",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02","2026-03-02",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотраслевой","2026-03-02",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ","2026-03-02",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс","2026-03-02",0.0000]
["RU000A0JS4C6","Передний край, АО ап01","2026-03-02",0.0000]
["RU000A0JS4D4","Передний край, АО ао01","2026-03-02",0.0000]
["RU000A0JS4G7","Магнитострой ао02","2026-03-02",0.0000]
["RU000A0JS4J1","ЗСД об03","2026-03-02",1000.0000]
["RU000A0JS4K9","ЗСД об04","2026-03-02",1000.0000]
["RU000A0JS4L7","ЗСД об05","2026-03-02",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01","2026-03-02",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04","2026-03-02",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01","2026-03-02",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26","2026-03-02",1000.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.","2026-03-02",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный","2026-03-02",0.0000]
["RU000A0JS637","ЕВК, АО ао02","2026-03-02",0.0000]
["RU000A0JS660","Оренбургуголь ао02","2026-03-02",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01","2026-03-02",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01","2026-03-02",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама","2026-03-02",0.0000]
["RU000A0JS7Q9","СУ №920 ап02","2026-03-02",0.0000]
["RU000A0JS7R7","СУ №920 ао02","2026-03-02",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01","2026-03-02",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01","2026-03-02",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01","2026-03-02",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01","2026-03-02",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01","2026-03-02",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01","2026-03-02",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01","2026-03-02",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01","2026-03-02",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01","2026-03-02",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр","2026-03-02",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.","2026-03-02",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора","2026-03-02",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд","2026-03-02",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР","2026-03-02",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВИМИнновационный","2026-03-02",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВИМНефтеГазСектор","2026-03-02",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВИММеталлургия","2026-03-02",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего","2026-03-02",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВИМСбалансКонсерв","2026-03-02",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01","2026-03-02",1000.0000]
["RU000A0JS9Y9","паи ОПИФ рфи Атон - Эшелон 2.0","2026-03-02",0.0000]
["RU000A0JS9Z6","паи ОПИФ рфи АтонФондЕврооблиг","2026-03-02",0.0000]
["RU000A0JSA07","паи ОПИФ рфи АтонФондвысок.тех","2026-03-02",0.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин","2026-03-02",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР","2026-03-02",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02","2026-03-02",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01","2026-03-02",0.0000]
["RU000A0JSAR1","НПО Экран ао02","2026-03-02",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02","2026-03-02",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02","2026-03-02",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02","2026-03-02",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01","2026-03-02",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02","2026-03-02",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01","2026-03-02",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02","2026-03-02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01","2026-03-02",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01","2026-03-02",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01","2026-03-02",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02","2026-03-02",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01","2026-03-02",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01","2026-03-02",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02","2026-03-02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02","2026-03-02",0.0000]
["RU000A0JSBP3","Откормочное ао01","2026-03-02",0.0000]
["RU000A0JSBQ1","Откормочное ап01","2026-03-02",0.0000]
["RU000A0JSBS7","РМЗ ао01","2026-03-02",0.0000]
["RU000A0JSBU3","Стик, АО ао01","2026-03-02",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01","2026-03-02",0.0000]
["RU000A0JSBW9","Тищенское ао01","2026-03-02",0.0000]
["RU000A0JSBX7","Ирбитский химфармзавод ао01","2026-03-02",0.0000]
["RU000A0JSBY5","Самаринское ао01","2026-03-02",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01","2026-03-02",0.0000]
["RU000A0JSC47","Агро-Оскол ао01","2026-03-02",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01","2026-03-02",0.0000]
["RU000A0JSC70","СпортКласс ао01","2026-03-02",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01","2026-03-02",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02","2026-03-02",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01","2026-03-02",0.0000]
["RU000A0JSCC9","БелКом ао01","2026-03-02",0.0000]
["RU000A0JSCE5","Русские протеины ао01","2026-03-02",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02","2026-03-02",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао","2026-03-02",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02","2026-03-02",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао","2026-03-02",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01","2026-03-02",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01","2026-03-02",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01","2026-03-02",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01","2026-03-02",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01","2026-03-02",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01","2026-03-02",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01","2026-03-02",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01","2026-03-02",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01","2026-03-02",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01","2026-03-02",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01","2026-03-02",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01","2026-03-02",0.0000]
["RU000A0JSDG8","ПФК, АО ао03","2026-03-02",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02","2026-03-02",0.0000]
["RU000A0JSDJ2","Краснобор ао01","2026-03-02",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01","2026-03-02",0.0000]
["RU000A0JSDN4","Булгарпиво ао02","2026-03-02",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01","2026-03-02",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01","2026-03-02",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01","2026-03-02",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01","2026-03-02",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01","2026-03-02",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01","2026-03-02",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01","2026-03-02",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01","2026-03-02",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01","2026-03-02",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01","2026-03-02",0.0000]
["RU000A0JSE29","Еланский элеватор ао","2026-03-02",0.0000]
["RU000A0JSE37","Еланский элеватор ап","2026-03-02",0.0000]
["RU000A0JSE52","БФ, АО ао01","2026-03-02",0.0000]
["RU000A0JSE86","Ивановское ТО ао01","2026-03-02",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01","2026-03-02",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02","2026-03-02",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао01","2026-03-02",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01","2026-03-02",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02","2026-03-02",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01","2026-03-02",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01","2026-03-02",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01","2026-03-02",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01","2026-03-02",0.0000]
["RU000A0JSEP7","Гипсополимер ао01","2026-03-02",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01","2026-03-02",0.0000]
["RU000A0JSER3","Машзавод, АО ао01","2026-03-02",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01","2026-03-02",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01","2026-03-02",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03","2026-03-02",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01","2026-03-02",0.0000]
["RU000A0JSF69","Промстрой, АО ао02","2026-03-02",0.0000]
["RU000A0JSF85","Муромское АТП ао01","2026-03-02",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01","2026-03-02",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01","2026-03-02",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01","2026-03-02",0.0000]
["RU000A0JSFE8","Хром ао01","2026-03-02",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02","2026-03-02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01","2026-03-02",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01","2026-03-02",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01","2026-03-02",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01","2026-03-02",0.0000]
["RU000A0JSG01","РСК, АО ао01","2026-03-02",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01","2026-03-02",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.","2026-03-02",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао","2026-03-02",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао","2026-03-02",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01","2026-03-02",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01","2026-03-02",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01","2026-03-02",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01","2026-03-02",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02","2026-03-02",0.0000]
["RU000A0JSGJ5","Ариана-С ао02","2026-03-02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01","2026-03-02",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01","2026-03-02",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01","2026-03-02",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01","2026-03-02",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01","2026-03-02",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01","2026-03-02",0.0000]
["RU000A0JSGU2","Юг ао","2026-03-02",0.0000]
["RU000A0JSGV0","РЖД об32","2026-03-02",1000.0000]
["RU000A0JSGZ1","Хром ап01","2026-03-02",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01","2026-03-02",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01","2026-03-02",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02","2026-03-02",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01","2026-03-02",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01","2026-03-02",0.0000]
["RU000A0JSHA2","СЗ ТУС ао01","2026-03-02",0.0000]
["RU000A0JSHB0","ЦУМ ао01","2026-03-02",0.0000]
["RU000A0JSHC8","Камголд, АО ао01","2026-03-02",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01","2026-03-02",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01","2026-03-02",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01","2026-03-02",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01","2026-03-02",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01","2026-03-02",0.0000]
["RU000A0JSHT2","Терминал ао001","2026-03-02",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02","2026-03-02",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01","2026-03-02",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01","2026-03-02",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао","2026-03-02",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03","2026-03-02",0.0000]
["RU000A0JSJ08","Родина, Копанская ао01","2026-03-02",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01","2026-03-02",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01","2026-03-02",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01","2026-03-02",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02","2026-03-02",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02","2026-03-02",0.0000]
["RU000A0JSJC4","Приморское ао01","2026-03-02",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03","2026-03-02",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04","2026-03-02",0.0000]
["RU000A0JSJF7","УралАТИ ао","2026-03-02",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01","2026-03-02",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01","2026-03-02",0.0000]
["RU000A0JSJL5","Строймонтаж ао01","2026-03-02",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01","2026-03-02",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01","2026-03-02",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001","2026-03-02",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01","2026-03-02",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01","2026-03-02",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД","2026-03-02",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01","2026-03-02",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01","2026-03-02",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01","2026-03-02",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01","2026-03-02",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01","2026-03-02",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01","2026-03-02",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01","2026-03-02",0.0000]
["RU000A0JSL20","Терминал, АО ао01","2026-03-02",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01","2026-03-02",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02","2026-03-02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02","2026-03-02",0.0000]
["RU000A0JSLB2","Онегазолото ао01","2026-03-02",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02","2026-03-02",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01","2026-03-02",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01","2026-03-02",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01","2026-03-02",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01","2026-03-02",0.0000]
["RU000A0JSM03","Содружество-Соя ао01","2026-03-02",0.0000]
["RU000A0JSM11","ТСГ Асача ао01","2026-03-02",0.0000]
["RU000A0JSM60","Побединское ао01","2026-03-02",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01","2026-03-02",0.0000]
["RU000A0JSM86","Агропродукт ао01","2026-03-02",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-02",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01","2026-03-02",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02","2026-03-02",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03","2026-03-02",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао","2026-03-02",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01","2026-03-02",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01","2026-03-02",0.0000]
["RU000A0JSN02","Цветлит ао01","2026-03-02",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01","2026-03-02",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01","2026-03-02",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01","2026-03-02",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01","2026-03-02",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02","2026-03-02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02","2026-03-02",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01","2026-03-02",0.0000]
["RU000A0JSNM5","ТАРДИС ао01","2026-03-02",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао","2026-03-02",0.0000]
["RU000A0JSNV6","Транс-ойл ао01","2026-03-02",0.0000]
["RU000A0JSNW4","Транс-ойл ап01","2026-03-02",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01","2026-03-02",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01","2026-03-02",0.0000]
["RU000A0JSP00","УНИСТО ао01","2026-03-02",0.0000]
["RU000A0JSP18","Победа, АО ао01","2026-03-02",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JSP42","Меринос ао01","2026-03-02",0.0000]
["RU000A0JSP59","Антоновское ао01","2026-03-02",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01","2026-03-02",0.0000]
["RU000A0JSP75","Атаманский элеватор ао","2026-03-02",0.0000]
["RU000A0JSP83","Поспелихинский МК ао","2026-03-02",0.0000]
["RU000A0JSP91","СУ-155, АО ао02","2026-03-02",0.0000]
["RU000A0JSPA5","Калибровский завод ао02","2026-03-02",0.0000]
["RU000A0JSPE7","Лунное, АО ао01","2026-03-02",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01","2026-03-02",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02","2026-03-02",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01","2026-03-02",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01","2026-03-02",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01","2026-03-02",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01","2026-03-02",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03","2026-03-02",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01","2026-03-02",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02","2026-03-02",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01","2026-03-02",0.0000]
["RU000A0JSQ58","ФСК Россети об22","2026-03-02",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01","2026-03-02",0.0361]
["RU000A0JSQ74","Строймеханизация, АО ао01","2026-03-02",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02","2026-03-02",0.0000]
["RU000A0JSQB1","Знак хлеба ао02","2026-03-02",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01","2026-03-02",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02","2026-03-02",0.0000]
["RU000A0JSQL0","КОМКОР ао02","2026-03-02",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01","2026-03-02",0.0000]
["RU000A0JSQN6","Родина, АО ао01","2026-03-02",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01","2026-03-02",0.0000]
["RU000A0JSQS5","АТАП ао01","2026-03-02",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02","2026-03-02",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03","2026-03-02",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02","2026-03-02",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03","2026-03-02",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02","2026-03-02",0.0000]
["RU000A0JSR16","Колос ао01","2026-03-02",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01","2026-03-02",0.0000]
["RU000A0JSR32","Рассвет, АО ао02","2026-03-02",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01","2026-03-02",0.0000]
["RU000A0JSR81","СПКБ Техно ао01","2026-03-02",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01","2026-03-02",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01","2026-03-02",0.0000]
["RU000A0JSRE3","Зазерское ао01","2026-03-02",0.0000]
["RU000A0JSRM6","Акрос, АО ао01","2026-03-02",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02","2026-03-02",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02","2026-03-02",0.0000]
["RU000A0JSRS3","Проффинанс ао01","2026-03-02",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01","2026-03-02",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01","2026-03-02",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01","2026-03-02",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01","2026-03-02",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива","2026-03-02",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01","2026-03-02",0.0000]
["RU000A0JSS80","Лато ап01","2026-03-02",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01","2026-03-02",0.0000]
["RU000A0JSSA9","Каменское ао01","2026-03-02",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01","2026-03-02",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01","2026-03-02",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01","2026-03-02",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02","2026-03-02",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01","2026-03-02",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао","2026-03-02",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01","2026-03-02",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01","2026-03-02",0.0000]
["RU000A0JST30","Дагомысчай ао","2026-03-02",0.0000]
["RU000A0JST48","Дагомысчай ап02","2026-03-02",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01","2026-03-02",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01","2026-03-02",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01","2026-03-02",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01","2026-03-02",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01","2026-03-02",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01","2026-03-02",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01","2026-03-02",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01","2026-03-02",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01","2026-03-02",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02","2026-03-02",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03","2026-03-02",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао","2026-03-02",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04","2026-03-02",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02","2026-03-02",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01","2026-03-02",0.0000]
["RU000A0JSU29","НордСтар, АО ао03","2026-03-02",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01","2026-03-02",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02","2026-03-02",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02","2026-03-02",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01","2026-03-02",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01","2026-03-02",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01","2026-03-02",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао01","2026-03-02",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10","2026-03-02",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11","2026-03-02",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01","2026-03-02",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01","2026-03-02",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01","2026-03-02",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01","2026-03-02",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01","2026-03-02",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао","2026-03-02",0.0000]
["RU000A0JSVW7","СМВБ ао01","2026-03-02",0.0000]
["RU000A0JSVX5","СМВБ ап01","2026-03-02",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01","2026-03-02",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс","2026-03-02",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка","2026-03-02",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01","2026-03-02",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао","2026-03-02",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01","2026-03-02",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр","2026-03-02",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01","2026-03-02",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01","2026-03-02",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01","2026-03-02",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01","2026-03-02",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02","2026-03-02",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01","2026-03-02",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01","2026-03-02",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01","2026-03-02",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04","2026-03-02",0.0000]
["RU000A0JSXC5","Новая редакция ао01","2026-03-02",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01","2026-03-02",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01","2026-03-02",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001","2026-03-02",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01","2026-03-02",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01","2026-03-02",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01","2026-03-02",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01","2026-03-02",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01","2026-03-02",0.0000]
["RU000A0JSXX1","Профотек, АО ао01","2026-03-02",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01","2026-03-02",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01","2026-03-02",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01","2026-03-02",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02","2026-03-02",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01","2026-03-02",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01","2026-03-02",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01","2026-03-02",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02","2026-03-02",0.0000]
["RU000A0JSYN0","паи ЗПИФ кб Альбатрос","2026-03-02",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7","2026-03-02",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01","2026-03-02",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао","2026-03-02",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02","2026-03-02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01","2026-03-02",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01","2026-03-02",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01","2026-03-02",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01","2026-03-02",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01","2026-03-02",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01","2026-03-02",0.0000]
["RU000A0JSZQ0","Трансмаш ао01","2026-03-02",0.0000]
["RU000A0JSZR8","ГлавстройСоврФасадРеш ао01","2026-03-02",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02","2026-03-02",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02","2026-03-02",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01","2026-03-02",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02","2026-03-02",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02","2026-03-02",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01","2026-03-02",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01","2026-03-02",0.0000]
["RU000A0JT0J8","Восточная биржа ао01","2026-03-02",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01","2026-03-02",0.0000]
["RU000A0JT0T7","Электроизолит ао02","2026-03-02",0.0000]
["RU000A0JT0V3","РНГ, АО ао01","2026-03-02",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02","2026-03-02",0.0000]
["RU000A0JT189","НПО Ирион ао01","2026-03-02",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01","2026-03-02",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01","2026-03-02",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01","2026-03-02",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01","2026-03-02",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03","2026-03-02",0.0000]
["RU000A0JT221","Комплект, АО ао01","2026-03-02",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01","2026-03-02",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02","2026-03-02",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02","2026-03-02",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01","2026-03-02",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02","2026-03-02",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01","2026-03-02",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02","2026-03-02",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02","2026-03-02",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01","2026-03-02",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01","2026-03-02",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01","2026-03-02",0.0000]
["RU000A0JT2W7","Керамзит ао01","2026-03-02",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01","2026-03-02",0.0000]
["RU000A0JT395","Аэро Новосибирск ао02","2026-03-02",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01","2026-03-02",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03","2026-03-02",1000.0000]
["RU000A0JT403","ВЭБ.РФ об23","2026-03-02",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01","2026-03-02",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01","2026-03-02",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03","2026-03-02",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03","2026-03-02",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03","2026-03-02",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01","2026-03-02",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01","2026-03-02",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01","2026-03-02",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи ВИМНакопитРезерв","2026-03-02",3794.5000]
["RU000A0JT4U7","Коломенский, БКК ао01","2026-03-02",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01","2026-03-02",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао","2026-03-02",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон","2026-03-02",0.0000]
["RU000A0JT569","Идея, ИПТ ао02","2026-03-02",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01","2026-03-02",0.0000]
["RU000A0JT5D0","СУЭНКО ао02","2026-03-02",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01","2026-03-02",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02","2026-03-02",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01","2026-03-02",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03","2026-03-02",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02","2026-03-02",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03","2026-03-02",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03","2026-03-02",0.0000]
["RU000A0JT5Y6","НИАТ ао02","2026-03-02",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03","2026-03-02",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24","2026-03-02",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01","2026-03-02",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01","2026-03-02",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб","2026-03-02",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел","2026-03-02",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01","2026-03-02",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01","2026-03-02",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт","2026-03-02",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01","2026-03-02",0.0000]
["RU000A0JT718","РУМО ао","2026-03-02",0.0000]
["RU000A0JT726","РУМО ап","2026-03-02",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01","2026-03-02",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01","2026-03-02",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.","2026-03-02",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив","2026-03-02",0.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.","2026-03-02",0.0000]
["RU000A0JT7Y2","Левенгук ао01","2026-03-02",23.5500]
["RU000A0JT809","ОбъедЗерновКомпания ао01","2026-03-02",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн","2026-03-02",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02","2026-03-02",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01","2026-03-02",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01","2026-03-02",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01","2026-03-02",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01","2026-03-02",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02","2026-03-02",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02","2026-03-02",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа","2026-03-02",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1","2026-03-02",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2","2026-03-02",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01","2026-03-02",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01","2026-03-02",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01","2026-03-02",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05","2026-03-02",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02","2026-03-02",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01","2026-03-02",0.0000]
["RU000A0JT9K7","М, АО ао01","2026-03-02",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0JTAA5","Раменский КХП ао01","2026-03-02",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01","2026-03-02",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTAV1","Апекс, АО ао01","2026-03-02",0.0000]
["RU000A0JTAX7","Катод, АО ао02","2026-03-02",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01","2026-03-02",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01","2026-03-02",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01","2026-03-02",0.0000]
["RU000A0JTB39","РусНИТИ ао01","2026-03-02",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02","2026-03-02",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01","2026-03-02",10.3500]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01","2026-03-02",23.9800]
["RU000A0JTB96","Главная дорога об07","2026-03-02",500.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01","2026-03-02",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02","2026-03-02",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао","2026-03-02",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап","2026-03-02",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01","2026-03-02",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01","2026-03-02",0.0000]
["RU000A0JTBT3","Арктиксервис ао01","2026-03-02",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01","2026-03-02",0.0000]
["RU000A0JTC12","Хлебпром ао02","2026-03-02",0.0000]
["RU000A0JTC46","Полипласт, АО ао02","2026-03-02",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01","2026-03-02",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01","2026-03-02",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01","2026-03-02",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01","2026-03-02",0.0000]
["RU000A0JTCC7","Колос ап01","2026-03-02",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01","2026-03-02",0.0000]
["RU000A0JTCH6","Хлебопек ао002","2026-03-02",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01","2026-03-02",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01","2026-03-02",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02","2026-03-02",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01","2026-03-02",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01","2026-03-02",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01","2026-03-02",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01","2026-03-02",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01","2026-03-02",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01","2026-03-02",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01","2026-03-02",0.0000]
["RU000A0JTD94","МПС-СТАР ао01","2026-03-02",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02","2026-03-02",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01","2026-03-02",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01","2026-03-02",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03","2026-03-02",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03","2026-03-02",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02","2026-03-02",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01","2026-03-02",0.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02","2026-03-02",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03","2026-03-02",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01","2026-03-02",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01","2026-03-02",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04","2026-03-02",0.0000]
["RU000A0JTE77","Колизей-3 ао01","2026-03-02",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01","2026-03-02",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03","2026-03-02",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01","2026-03-02",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01","2026-03-02",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01","2026-03-02",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01","2026-03-02",0.0000]
["RU000A0JTEY7","Медицина, АО ао02","2026-03-02",0.0000]
["RU000A0JTFB2","Главная дорога об06","2026-03-02",375.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01","2026-03-02",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01","2026-03-02",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01","2026-03-02",0.0000]
["RU000A0JTFH9","Мультисистема ао01","2026-03-02",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01","2026-03-02",108.8200]
["RU000A0JTFM9","Ставропольсахар, АО ао02","2026-03-02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02","2026-03-02",0.0000]
["RU000A0JTFW8","Узоры, АО ао01","2026-03-02",0.0000]
["RU000A0JTFY4","Узоры, АО ап01","2026-03-02",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01","2026-03-02",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость","2026-03-02",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01","2026-03-02",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01","2026-03-02",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01","2026-03-02",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01","2026-03-02",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01","2026-03-02",0.0000]
["RU000A0JTH41","Дальрыба ао02","2026-03-02",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01","2026-03-02",0.0000]
["RU000A0JTH74","Технопром, АО ао03","2026-03-02",0.0000]
["RU000A0JTH82","Открытие Холдинг об04","2026-03-02",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01","2026-03-02",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02","2026-03-02",1000.0000]
["RU000A0JTHM5","Авангард ап01","2026-03-02",0.0000]
["RU000A0JTHN3","Авангард ао01","2026-03-02",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01","2026-03-02",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный","2026-03-02",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао","2026-03-02",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01","2026-03-02",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01","2026-03-02",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01","2026-03-02",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01","2026-03-02",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02","2026-03-02",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01","2026-03-02",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02","2026-03-02",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01","2026-03-02",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ","2026-03-02",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01","2026-03-02",0.0000]
["RU000A0JTKG1","Янтарное ао02","2026-03-02",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01","2026-03-02",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01","2026-03-02",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.","2026-03-02",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02","2026-03-02",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01","2026-03-02",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02","2026-03-02",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01","2026-03-02",0.0000]
["RU000A0JTL78","Павловский машзавод ао01","2026-03-02",0.0000]
["RU000A0JTL86","Павловский машзавод ап01","2026-03-02",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01","2026-03-02",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02","2026-03-02",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01","2026-03-02",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01","2026-03-02",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02","2026-03-02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02","2026-03-02",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01","2026-03-02",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01","2026-03-02",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01","2026-03-02",0.0000]
["RU000A0JTMC6","Табунское, АО ао01","2026-03-02",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01","2026-03-02",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01","2026-03-02",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01","2026-03-02",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02","2026-03-02",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02","2026-03-02",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01","2026-03-02",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01","2026-03-02",0.0000]
["RU000A0JTN35","Бузулукбанк ао01","2026-03-02",0.0000]
["RU000A0JTN76","Куб, АО ао01","2026-03-02",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01","2026-03-02",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01","2026-03-02",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01","2026-03-02",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03","2026-03-02",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03","2026-03-02",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02","2026-03-02",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02","2026-03-02",0.0000]
["RU000A0JTNP6","СКБИМ ао02","2026-03-02",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02","2026-03-02",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01","2026-03-02",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01","2026-03-02",0.0000]
["RU000A0JTP25","КАРАТ ао01","2026-03-02",0.0000]
["RU000A0JTP66","УКБП, АО ао04","2026-03-02",0.0000]
["RU000A0JTP74","УКБП, АО ап05","2026-03-02",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный","2026-03-02",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01","2026-03-02",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01","2026-03-02",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02","2026-03-02",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01","2026-03-02",0.0000]
["RU000A0JTPT3","НИПС ао01","2026-03-02",0.0000]
["RU000A0JTPU1","НИПС ап01","2026-03-02",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01","2026-03-02",0.0000]
["RU000A0JTQ24","Гориндком ао01","2026-03-02",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01","2026-03-02",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01","2026-03-02",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01","2026-03-02",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01","2026-03-02",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05","2026-03-02",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.","2026-03-02",0.0000]
["RU000A0JTQM6","НИИ Солитон, АО ао01","2026-03-02",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01","2026-03-02",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01","2026-03-02",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02","2026-03-02",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02","2026-03-02",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01","2026-03-02",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01","2026-03-02",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01","2026-03-02",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао","2026-03-02",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01","2026-03-02",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01","2026-03-02",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01","2026-03-02",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01","2026-03-02",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао","2026-03-02",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01","2026-03-02",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01","2026-03-02",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01","2026-03-02",0.0000]
["RU000A0JTSA7","ПСК, АО ао01","2026-03-02",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01","2026-03-02",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02","2026-03-02",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JTT70","Механический завод ао01","2026-03-02",0.0000]
["RU000A0JTTH0","Большевик ао01","2026-03-02",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02","2026-03-02",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01","2026-03-02",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао","2026-03-02",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02","2026-03-02",0.0000]
["RU000A0JTU85","РЖД об28","2026-03-02",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01","2026-03-02",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02","2026-03-02",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01","2026-03-02",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01","2026-03-02",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01","2026-03-02",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01","2026-03-02",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01","2026-03-02",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01","2026-03-02",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01","2026-03-02",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01","2026-03-02",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02","2026-03-02",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01","2026-03-02",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01","2026-03-02",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао","2026-03-02",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап","2026-03-02",0.0000]
["RU000A0JTV19","Красный перекоп ап01","2026-03-02",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01","2026-03-02",0.0000]
["RU000A0JTVB9","Живой офис ао01","2026-03-02",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский","2026-03-02",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01","2026-03-02",0.0000]
["RU000A0JTW83","ДОМ.РФ об25","2026-03-02",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао","2026-03-02",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап","2026-03-02",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06","2026-03-02",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01","2026-03-02",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D","2026-03-02",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D","2026-03-02",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01","2026-03-02",0.0000]
["RU000A0JTX09","Открытие Холдинг об05","2026-03-02",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01","2026-03-02",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JTXN0","Эпос, АО ао01","2026-03-02",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02","2026-03-02",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01","2026-03-02",0.0000]
["RU000A0JTYJ6","ФСК Россети об23","2026-03-02",1000.0000]
["RU000A0JTYK4","ФСК Россети об28","2026-03-02",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци","2026-03-02",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото","2026-03-02",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01","2026-03-02",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26","2026-03-02",600.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01","2026-03-02",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж","2026-03-02",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01","2026-03-02",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива","2026-03-02",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01","2026-03-02",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн","2026-03-02",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01","2026-03-02",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01","2026-03-02",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01","2026-03-02",0.0000]
["RU000A0JU120","Гостиница Пятигорск ао01","2026-03-02",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест","2026-03-02",0.0000]
["RU000A0JU187","Байчуровское, АО ао01","2026-03-02",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01","2026-03-02",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01","2026-03-02",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01","2026-03-02",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01","2026-03-02",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03","2026-03-02",1000.0000]
["RU000A0JU2B8","Банк Западный ао01","2026-03-02",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01","2026-03-02",0.0000]
["RU000A0JU2K9","ФСК Россети об26","2026-03-02",1000.0000]
["RU000A0JU2L7","ФСК Россети об27","2026-03-02",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06","2026-03-02",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА","2026-03-02",0.0000]
["RU000A0JU2R4","Иван Федоров ао02","2026-03-02",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01","2026-03-02",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01","2026-03-02",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01","2026-03-02",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01","2026-03-02",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01","2026-03-02",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01","2026-03-02",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01","2026-03-02",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01","2026-03-02",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D","2026-03-02",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01","2026-03-02",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный","2026-03-02",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01","2026-03-02",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01","2026-03-02",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01","2026-03-02",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР","2026-03-02",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ","2026-03-02",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04","2026-03-02",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01","2026-03-02",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01","2026-03-02",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02","2026-03-02",123.2000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02","2026-03-02",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик","2026-03-02",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01","2026-03-02",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01","2026-03-02",0.0000]
["RU000A0JU7S1","ФСК Россети об29","2026-03-02",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб","2026-03-02",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВИМПерспективРазм","2026-03-02",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВИМОбл.ОтвИнв","2026-03-02",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм","2026-03-02",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02","2026-03-02",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.","2026-03-02",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5","2026-03-02",0.0000]
["RU000A0JU9K4","Ситиматик об01","2026-03-02",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01","2026-03-02",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01","2026-03-02",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон","2026-03-02",0.0000]
["RU000A0JUAH8","РЖД об30","2026-03-02",1000.0000]
["RU000A0JUAN6","Газпром обб19","2026-03-02",1000.0000]
["RU000A0JUAP1","Газпром обб20","2026-03-02",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл","2026-03-02",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01","2026-03-02",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01","2026-03-02",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01","2026-03-02",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01","2026-03-02",0.0000]
["RU000A0JUBB9","Хлебозавод ао01","2026-03-02",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01","2026-03-02",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JUBV7","АФТ Нижний Новгород ао01","2026-03-02",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01","2026-03-02",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02","2026-03-02",0.0000]
["RU000A0JUC92","ФСК Россети об30","2026-03-02",1000.0000]
["RU000A0JUCA9","ФСК Россети об34","2026-03-02",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао","2026-03-02",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01","2026-03-02",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01","2026-03-02",3285.0000]
["RU000A0JUD18","Новопесчанское ао01","2026-03-02",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв","2026-03-02",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01","2026-03-02",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01","2026-03-02",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01","2026-03-02",0.0000]
["RU000A0JUE17","Донуголь ао","2026-03-02",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01","2026-03-02",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6","2026-03-02",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01","2026-03-02",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта","2026-03-02",0.0000]
["RU000A0JUER9","КаменногорскКарьерУпр ао01","2026-03-02",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01","2026-03-02",0.0000]
["RU000A0JUF65","Медойл Групп ао01","2026-03-02",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01","2026-03-02",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01","2026-03-02",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад","2026-03-02",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру","2026-03-02",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03","2026-03-02",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03","2026-03-02",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01","2026-03-02",5.9150]
["RU000A0JUGD4","Шельфовые проекты ао01","2026-03-02",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01","2026-03-02",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01","2026-03-02",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01","2026-03-02",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01","2026-03-02",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01","2026-03-02",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02","2026-03-02",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД","2026-03-02",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02","2026-03-02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель","2026-03-02",0.0000]
["RU000A0JUHT8","САФ Русь ао01","2026-03-02",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01","2026-03-02",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01","2026-03-02",0.0000]
["RU000A0JUJ95","Наруми, АО ао01","2026-03-02",0.0000]
["RU000A0JUJB2","Микос, АО ао01","2026-03-02",0.0000]
["RU000A0JUJC0","Лукас, АО ао01","2026-03-02",0.0000]
["RU000A0JUJD8","Аризона, АО ао01","2026-03-02",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент","2026-03-02",0.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01","2026-03-02",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта","2026-03-02",0.0000]
["RU000A0JUJW8","Арчер Финанс об01","2026-03-02",1000.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03","2026-03-02",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01","2026-03-02",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01","2026-03-02",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный","2026-03-02",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01","2026-03-02",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01","2026-03-02",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум","2026-03-02",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30","2026-03-02",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово","2026-03-02",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01","2026-03-02",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01","2026-03-02",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент","2026-03-02",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01","2026-03-02",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01","2026-03-02",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01","2026-03-02",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07","2026-03-02",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01","2026-03-02",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03","2026-03-02",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01","2026-03-02",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02","2026-03-02",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02","2026-03-02",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ","2026-03-02",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01","2026-03-02",0.0000]
["RU000A0JUN32","Солнечный берег ао01","2026-03-02",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01","2026-03-02",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02","2026-03-02",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие","2026-03-02",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01","2026-03-02",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JUPG8","АФ МИР ао02","2026-03-02",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04","2026-03-02",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04","2026-03-02",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01","2026-03-02",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01","2026-03-02",0.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс","2026-03-02",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.","2026-03-02",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость","2026-03-02",0.0000]
["RU000A0JUR12","Рада Капитал ао01","2026-03-02",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия","2026-03-02",2750.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02","2026-03-02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01","2026-03-02",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото","2026-03-02",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01","2026-03-02",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03","2026-03-02",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег","2026-03-02",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития","2026-03-02",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест","2026-03-02",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01","2026-03-02",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01","2026-03-02",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01","2026-03-02",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01","2026-03-02",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал","2026-03-02",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01","2026-03-02",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01","2026-03-02",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01","2026-03-02",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01","2026-03-02",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JUSS7","ИА Московский об01","2026-03-02",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JUSX7","Высокий стандарт","2026-03-02",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02","2026-03-02",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01","2026-03-02",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01","2026-03-02",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02","2026-03-02",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01","2026-03-02",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин","2026-03-02",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03","2026-03-02",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант","2026-03-02",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01","2026-03-02",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01","2026-03-02",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01","2026-03-02",0.0000]
["RU000A0JUU33","Созидание, АО ао01","2026-03-02",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ","2026-03-02",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01","2026-03-02",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01","2026-03-02",0.0000]
["RU000A0JUUL8","Каменногорский КНМ ао01","2026-03-02",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01","2026-03-02",0.0000]
["RU000A0JUUQ7","ВИЛС ао01","2026-03-02",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс","2026-03-02",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея","2026-03-02",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный","2026-03-02",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02","2026-03-02",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал","2026-03-02",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01","2026-03-02",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01","2026-03-02",0.0000]
["RU000A0JUWC3","Основа Телеком ао01","2026-03-02",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01","2026-03-02",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04","2026-03-02",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01","2026-03-02",0.0000]
["RU000A0JUWY7","Русские Башни ао01","2026-03-02",0.0000]
["RU000A0JUX06","МАНН, АО ао02","2026-03-02",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01","2026-03-02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01","2026-03-02",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01","2026-03-02",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01","2026-03-02",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01","2026-03-02",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01","2026-03-02",0.0000]
["RU000A0JUY96","Макссервис, АО ао01","2026-03-02",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест","2026-03-02",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01","2026-03-02",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02","2026-03-02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02","2026-03-02",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01","2026-03-02",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01","2026-03-02",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01","2026-03-02",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.","2026-03-02",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02","2026-03-02",0.0000]
["RU000A0JUZT0","ТГК ао01","2026-03-02",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01","2026-03-02",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01","2026-03-02",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01","2026-03-02",0.0000]
["RU000A0JV060","АМС Групп, АО ао01","2026-03-02",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01","2026-03-02",0.0000]
["RU000A0JV0E5","СН-Навигатор ао01","2026-03-02",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01","2026-03-02",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV0S5","Москинап ао01","2026-03-02",0.0000]
["RU000A0JV0T3","Ситиматик об02","2026-03-02",142.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский","2026-03-02",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01","2026-03-02",0.0000]
["RU000A0JV144","ГроттБьерн ап01","2026-03-02",0.0000]
["RU000A0JV151","ГроттБьерн ао01","2026-03-02",0.0000]
["RU000A0JV177","Шуваловский, АО ао01","2026-03-02",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02","2026-03-02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01","2026-03-02",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01","2026-03-02",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01","2026-03-02",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01","2026-03-02",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01","2026-03-02",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01","2026-03-02",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01","2026-03-02",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01","2026-03-02",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01","2026-03-02",0.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01","2026-03-02",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01","2026-03-02",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02","2026-03-02",0.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01","2026-03-02",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01","2026-03-02",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01","2026-03-02",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31","2026-03-02",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01","2026-03-02",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01","2026-03-02",352.7400]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01","2026-03-02",0.0800]
["RU000A0JV5A2","Партнёр, АО ао01","2026-03-02",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01","2026-03-02",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01","2026-03-02",0.0000]
["RU000A0JV5E4","ИСУ Эталон","2026-03-02",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04","2026-03-02",86.0600]
["RU000A0JV7H3","АИЖК 2014-2 об01","2026-03-02",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02","2026-03-02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер","2026-03-02",0.0000]
["RU000A0JV8S8","Ямал СПГ об01","2026-03-02",36380.4109]
["RU000A0JV8V2","ПромАренда ао02","2026-03-02",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман","2026-03-02",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01","2026-03-02",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01","2026-03-02",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02","2026-03-02",0.0000]
["RU000A0JV9N7","Салек, АО ао01","2026-03-02",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ","2026-03-02",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03","2026-03-02",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03","2026-03-02",0.0000]
["RU000A0JVA02","ДС Контролз ао01","2026-03-02",0.0000]
["RU000A0JVA36","Айс стим Рус ао01","2026-03-02",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02","2026-03-02",123.9100]
["RU000A0JVAW5","РусКомпРазвития, АО ао01","2026-03-02",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01","2026-03-02",0.0000]
["RU000A0JVB19","РЖД об33","2026-03-02",1000.0000]
["RU000A0JVB27","РЖД об34","2026-03-02",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01","2026-03-02",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01","2026-03-02",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01","2026-03-02",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01","2026-03-02",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01","2026-03-02",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01","2026-03-02",29.7200]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01","2026-03-02",0.0000]
["RU000A0JVC26","Буревестник ао01","2026-03-02",0.0000]
["RU000A0JVCB5","ФСК Россети об37","2026-03-02",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01","2026-03-02",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01","2026-03-02",0.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01","2026-03-02",0.0000]
["RU000A0JVD66","Автодор об02","2026-03-02",1000.0000]
["RU000A0JVD74","Каравай, АО ао03","2026-03-02",0.0000]
["RU000A0JVDD9","ФСК Россети об38","2026-03-02",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал","2026-03-02",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл","2026-03-02",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций","2026-03-02",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02","2026-03-02",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02","2026-03-02",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02","2026-03-02",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд","2026-03-02",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01","2026-03-02",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТКапиталКвадратМет","2026-03-02",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01","2026-03-02",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02","2026-03-02",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"","2026-03-02",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01","2026-03-02",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02","2026-03-02",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02","2026-03-02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01","2026-03-02",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01","2026-03-02",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01","2026-03-02",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01","2026-03-02",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01","2026-03-02",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02","2026-03-02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02","2026-03-02",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02","2026-03-02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02","2026-03-02",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01","2026-03-02",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС","2026-03-02",0.0000]
["RU000A0JVGE0","НГК АФБ ао01","2026-03-02",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01","2026-03-02",0.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.","2026-03-02",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы","2026-03-02",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции","2026-03-02",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01","2026-03-02",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01","2026-03-02",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01","2026-03-02",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01","2026-03-02",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01","2026-03-02",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01","2026-03-02",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02","2026-03-02",0.0000]
["RU000A0JVH88","СТРИТ ао01","2026-03-02",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01","2026-03-02",0.0000]
["RU000A0JVHA6","Московская аптека ао01","2026-03-02",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01","2026-03-02",0.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01","2026-03-02",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01","2026-03-02",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01","2026-03-02",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01","2026-03-02",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01","2026-03-02",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы","2026-03-02",370.0000]
["RU000A0JVJ37","АгроПромАлтай ао01","2026-03-02",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01","2026-03-02",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01","2026-03-02",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01","2026-03-02",0.0000]
["RU000A0JVJE4","Депо №1  ао01","2026-03-02",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01","2026-03-02",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01","2026-03-02",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз ао01","2026-03-02",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02","2026-03-02",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01","2026-03-02",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01","2026-03-02",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01","2026-03-02",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01","2026-03-02",0.0000]
["RU000A0JVKH5","РЖД об35","2026-03-02",1000.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01","2026-03-02",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01","2026-03-02",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01","2026-03-02",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01","2026-03-02",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01","2026-03-02",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01","2026-03-02",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный","2026-03-02",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01","2026-03-02",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01","2026-03-02",0.0000]
["RU000A0JVL58","Ганнеман ао01","2026-03-02",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01","2026-03-02",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01","2026-03-02",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02","2026-03-02",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01","2026-03-02",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01","2026-03-02",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол","2026-03-02",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D","2026-03-02",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01","2026-03-02",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03","2026-03-02",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01","2026-03-02",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН","2026-03-02",0.0000]
["RU000A0JVMF5","СОЦИУМ-А ао01","2026-03-02",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01","2026-03-02",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс","2026-03-02",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02","2026-03-02",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01","2026-03-02",0.0000]
["RU000A0JVMY6","Аптека Венера ао01","2026-03-02",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01","2026-03-02",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01","2026-03-02",0.0000]
["RU000A0JVN15","МосГазетТипография ао01","2026-03-02",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01","2026-03-02",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01","2026-03-02",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01","2026-03-02",0.0000]
["RU000A0JVNM9","паи ЗПИФ кб Кама","2026-03-02",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01","2026-03-02",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт","2026-03-02",0.0000]
["RU000A0JVNW8","ИСУ Старый Град","2026-03-02",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05","2026-03-02",1000.0000]
["RU000A0JVP39","КАМАЗ об12","2026-03-02",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп","2026-03-02",0.0000]
["RU000A0JVPH4","КСР, АО ао01","2026-03-02",0.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01","2026-03-02",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ","2026-03-02",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01","2026-03-02",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01","2026-03-02",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель","2026-03-02",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01","2026-03-02",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01","2026-03-02",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный","2026-03-02",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01","2026-03-02",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01","2026-03-02",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01","2026-03-02",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01","2026-03-02",0.0000]
["RU000A0JVQH2","Чайка ао02","2026-03-02",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01","2026-03-02",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01","2026-03-02",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02","2026-03-02",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01","2026-03-02",0.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01","2026-03-02",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01","2026-03-02",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02","2026-03-02",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02","2026-03-02",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01","2026-03-02",0.0000]
["RU000A0JVR37","СЗ ТАЛАН-РЕГИОН-77 ао01","2026-03-02",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01","2026-03-02",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01","2026-03-02",0.0000]
["RU000A0JVRC1","Надежда, АО ао01","2026-03-02",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01","2026-03-02",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01","2026-03-02",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01","2026-03-02",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02","2026-03-02",0.0000]
["RU000A0JVRY5","АгроИнвест ао01","2026-03-02",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01","2026-03-02",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02","2026-03-02",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01","2026-03-02",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01","2026-03-02",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01","2026-03-02",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02","2026-03-02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01","2026-03-02",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01","2026-03-02",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01","2026-03-02",0.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01","2026-03-02",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01","2026-03-02",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01","2026-03-02",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02","2026-03-02",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01","2026-03-02",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01","2026-03-02",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01","2026-03-02",0.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01","2026-03-02",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие","2026-03-02",0.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01","2026-03-02",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03","2026-03-02",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0JVV72","Красная маевка ао01","2026-03-02",0.0000]
["RU000A0JVV80","Красная маевка ап01","2026-03-02",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02","2026-03-02",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01","2026-03-02",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01","2026-03-02",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01","2026-03-02",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01","2026-03-02",0.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02","2026-03-02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02","2026-03-02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01","2026-03-02",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01","2026-03-02",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02","2026-03-02",0.0000]
["RU000A0JVW63","Трансмост, АО ао02","2026-03-02",0.0000]
["RU000A0JVW89","ЭсЭфАй ао02","2026-03-02",872.2000]
["RU000A0JVWF4","Колхоз Прогресс ао01","2026-03-02",0.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01","2026-03-02",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01","2026-03-02",0.0000]
["RU000A0JVX54","СКАТ-2 ао01","2026-03-02",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01","2026-03-02",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01","2026-03-02",0.0000]
["RU000A0JVXU1","Цимлянские вина ао01","2026-03-02",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01","2026-03-02",0.0000]
["RU000A0JVY04","РЖД об36","2026-03-02",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01","2026-03-02",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02","2026-03-02",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01","2026-03-02",0.0000]
["RU000A0JVY87","Трудовое, АО ао01","2026-03-02",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01","2026-03-02",0.0000]
["RU000A0JVYR5","Ямал СПГ об02","2026-03-02",45467.7862]
["RU000A0JVZ11","Медиа Пресс, АО ао01","2026-03-02",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01","2026-03-02",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин","2026-03-02",0.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01","2026-03-02",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01","2026-03-02",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01","2026-03-02",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01","2026-03-02",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля","2026-03-02",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт","2026-03-02",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный","2026-03-02",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01","2026-03-02",0.0000]
["RU000A0JW084","Компания Патио ао01","2026-03-02",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03","2026-03-02",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01","2026-03-02",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01","2026-03-02",0.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01","2026-03-02",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02","2026-03-02",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01","2026-03-02",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02","2026-03-02",0.0000]
["RU000A0JW126","КАМАЗ об13","2026-03-02",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01","2026-03-02",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01","2026-03-02",0.0000]
["RU000A0JW209","Тепличное, АО ао01","2026-03-02",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01","2026-03-02",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01","2026-03-02",0.0000]
["RU000A0JW233","Тепличное, АО ап01","2026-03-02",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап","2026-03-02",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02","2026-03-02",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01","2026-03-02",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D","2026-03-02",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01","2026-03-02",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02","2026-03-02",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский","2026-03-02",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01","2026-03-02",0.0000]
["RU000A0JW3E8","КОНСАР, АО ао01","2026-03-02",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие","2026-03-02",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.","2026-03-02",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции","2026-03-02",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01","2026-03-02",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм","2026-03-02",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01","2026-03-02",0.0000]
["RU000A0JW3T6","Гусфур ао01","2026-03-02",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01","2026-03-02",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07","2026-03-02",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01","2026-03-02",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01","2026-03-02",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01","2026-03-02",0.0000]
["RU000A0JW4L1","Северный Альянс ао01","2026-03-02",0.0000]
["RU000A0JW4M9","ГК Берлин ао01","2026-03-02",0.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01","2026-03-02",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01","2026-03-02",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01","2026-03-02",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01","2026-03-02",0.0000]
["RU000A0JW4W8","МосУз центр ао01","2026-03-02",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds","2026-03-02",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0JW548","Моспромстрой ао03","2026-03-02",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01","2026-03-02",0.0000]
["RU000A0JW563","Моспромстрой ап03","2026-03-02",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02","2026-03-02",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02","2026-03-02",0.0000]
["RU000A0JW5A1","СТИКС-С ао01","2026-03-02",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02","2026-03-02",0.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест","2026-03-02",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01","2026-03-02",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01","2026-03-02",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01","2026-03-02",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01","2026-03-02",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02","2026-03-02",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02","2026-03-02",0.0000]
["RU000A0JW605","РВК, АО ао01","2026-03-02",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03","2026-03-02",0.0000]
["RU000A0JW621","Аптека Очаково ао01","2026-03-02",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01","2026-03-02",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01","2026-03-02",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01","2026-03-02",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01","2026-03-02",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01","2026-03-02",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01","2026-03-02",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01","2026-03-02",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01","2026-03-02",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01","2026-03-02",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01","2026-03-02",0.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01","2026-03-02",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01","2026-03-02",0.0000]
["RU000A0JW753","СММ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW761","Медуница ао01","2026-03-02",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01","2026-03-02",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01","2026-03-02",0.0000]
["RU000A0JW7B5","ИНЭК ао01","2026-03-02",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01","2026-03-02",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01","2026-03-02",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01","2026-03-02",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02","2026-03-02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01","2026-03-02",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01","2026-03-02",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01","2026-03-02",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01","2026-03-02",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01","2026-03-02",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01","2026-03-02",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01","2026-03-02",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01","2026-03-02",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01","2026-03-02",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01","2026-03-02",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01","2026-03-02",0.0000]
["RU000A0JW8B3","МОСПРОЕКТ-2 ао01","2026-03-02",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01","2026-03-02",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02","2026-03-02",0.0000]
["RU000A0JW8G2","СПЕКТР об01","2026-03-02",1000.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01","2026-03-02",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01","2026-03-02",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01","2026-03-02",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02","2026-03-02",0.0000]
["RU000A0JW8Z2","Ниа ао01","2026-03-02",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01","2026-03-02",0.0000]
["RU000A0JW944","Карельские морепродукты ао01","2026-03-02",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01","2026-03-02",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01","2026-03-02",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01","2026-03-02",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01","2026-03-02",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие","2026-03-02",0.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории","2026-03-02",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01","2026-03-02",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01","2026-03-02",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01","2026-03-02",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01","2026-03-02",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JW9T3","Культура-Авто ао01","2026-03-02",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01","2026-03-02",0.0000]
["RU000A0JW9V9","Океан ао01","2026-03-02",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01","2026-03-02",0.0000]
["RU000A0JW9Y3","Москассзавод ао01","2026-03-02",0.0000]
["RU000A0JWA01","ПАН, АО ао01","2026-03-02",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWA35","ОЛИМП Москва ао01","2026-03-02",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01","2026-03-02",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01","2026-03-02",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01","2026-03-02",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01","2026-03-02",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01","2026-03-02",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01","2026-03-02",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01","2026-03-02",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01","2026-03-02",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01","2026-03-02",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02","2026-03-02",0.0000]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн","2026-03-02",520000.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03","2026-03-02",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03","2026-03-02",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01","2026-03-02",0.0000]
["RU000A0JWB59","АКБ Держава об03","2026-03-02",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02","2026-03-02",0.0000]
["RU000A0JWBD1","Зингер ао01","2026-03-02",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01","2026-03-02",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03","2026-03-02",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03","2026-03-02",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН","2026-03-02",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед","2026-03-02",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01","2026-03-02",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01","2026-03-02",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01","2026-03-02",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01","2026-03-02",0.0000]
["RU000A0JWC58","Кузьминское ао01","2026-03-02",0.0000]
["RU000A0JWC82","РЖД обб07","2026-03-02",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский","2026-03-02",1620.0000]
["RU000A0JWCG2","Центринвест, АО ао03","2026-03-02",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01","2026-03-02",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02","2026-03-02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002","2026-03-02",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты","2026-03-02",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01","2026-03-02",103.8000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01","2026-03-02",0.0000]
["RU000A0JWD57","РЖД обб05","2026-03-02",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма","2026-03-02",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01","2026-03-02",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01","2026-03-02",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01","2026-03-02",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01","2026-03-02",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01","2026-03-02",0.0000]
["RU000A0JWDX5","Мосводоканалстройтрест ао01","2026-03-02",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07","2026-03-02",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01","2026-03-02",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01","2026-03-02",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01","2026-03-02",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01","2026-03-02",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01","2026-03-02",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01","2026-03-02",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01","2026-03-02",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01","2026-03-02",0.0000]
["RU000A0JWF89","Витабанк ап01","2026-03-02",0.0000]
["RU000A0JWF97","Витабанк ао03","2026-03-02",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01","2026-03-02",0.0000]
["RU000A0JWG21","ЮГК, АО ао01","2026-03-02",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01","2026-03-02",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWGD0","Башнефть обб08","2026-03-02",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01","2026-03-02",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01","2026-03-02",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01","2026-03-02",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01","2026-03-02",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01","2026-03-02",0.0000]
["RU000A0JWGS8","ТБанк обб20 (РОСБАНК)","2026-03-02",1000.0000]
["RU000A0JWGV2","Почта России обб02","2026-03-02",1000.0000]
["RU000A0JWH53","347 Военпроект ао01","2026-03-02",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02","2026-03-02",0.0000]
["RU000A0JWH87","Башнефть обб02","2026-03-02",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз","2026-03-02",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS","2026-03-02",15454720.0000]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a","2026-03-02",15454720.0000]
["RU000A0JWHD8","Тренд компани, АО ао01","2026-03-02",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01","2026-03-02",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01","2026-03-02",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета","2026-03-02",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01","2026-03-02",0.0000]
["RU000A0JWHU2","РЖД обб17","2026-03-02",1000.0000]
["RU000A0JWHW8","Новосибирск оба08","2026-03-02",100.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива","2026-03-02",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото","2026-03-02",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01","2026-03-02",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал ФдИнвест","2026-03-02",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02","2026-03-02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07","2026-03-02",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН","2026-03-02",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02","2026-03-02",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01","2026-03-02",0.0000]
["RU000A0JWJK9","Практика, АО ао01","2026-03-02",0.0000]
["RU000A0JWJL7","Регент, АО ао01","2026-03-02",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02","2026-03-02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс","2026-03-02",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал","2026-03-02",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01","2026-03-02",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01","2026-03-02",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01","2026-03-02",0.0000]
["RU000A0JWK25","Приам, ПАО ао01","2026-03-02",0.0000]
["RU000A0JWK33","Веста, ПАО ао01","2026-03-02",0.0000]
["RU000A0JWK74","ОДК об01","2026-03-02",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия","2026-03-02",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02","2026-03-02",0.0000]
["RU000A0JWKG5","КСУ GC Shares","2026-03-02",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02","2026-03-02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02","2026-03-02",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03","2026-03-02",0.0000]
["RU000A0JWL08","Экология промышленности ао01","2026-03-02",0.0000]
["RU000A0JWL73","КСИОК, АО ао01","2026-03-02",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход","2026-03-02",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.","2026-03-02",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01","2026-03-02",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03","2026-03-02",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01","2026-03-02",0.0000]
["RU000A0JWLU4","РЖД об42","2026-03-02",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01","2026-03-02",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04","2026-03-02",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01","2026-03-02",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01","2026-03-02",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01","2026-03-02",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02","2026-03-02",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01","2026-03-02",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt","2026-03-02",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01","2026-03-02",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01","2026-03-02",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt","2026-03-02",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07","2026-03-02",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01","2026-03-02",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08","2026-03-02",1000.0000]
["RU000A0JWNB0","ТБанк обб26 (РОСБАНК)","2026-03-02",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01","2026-03-02",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01","2026-03-02",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02","2026-03-02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01","2026-03-02",0.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01","2026-03-02",0.0000]
["RU000A0JWP79","Нэм Ойл ао01","2026-03-02",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWPE9","Донречфлот ао01","2026-03-02",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01","2026-03-02",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002","2026-03-02",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02","2026-03-02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01","2026-03-02",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01","2026-03-02",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01","2026-03-02",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02","2026-03-02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02","2026-03-02",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01","2026-03-02",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01","2026-03-02",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01","2026-03-02",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01","2026-03-02",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01","2026-03-02",0.0000]
["RU000A0JWRV9","МТС обб02","2026-03-02",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01","2026-03-02",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс","2026-03-02",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01","2026-03-02",0.0000]
["RU000A0JWSG8","Север, АО ао01","2026-03-02",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01","2026-03-02",0.0000]
["RU000A0JWSL8","Сетевая компания ао02","2026-03-02",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01","2026-03-02",0.0000]
["RU000A0JWST1","ГТЛК обб08","2026-03-02",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01","2026-03-02",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02","2026-03-02",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01","2026-03-02",0.0000]
["RU000A0JWT91","Удмуртия оба02","2026-03-02",500.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01","2026-03-02",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01","2026-03-02",1000.0000]
["RU000A0JWTL6","Почта России обб03","2026-03-02",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01","2026-03-02",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01","2026-03-02",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01","2026-03-02",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04","2026-03-02",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03","2026-03-02",0.0000]
["RU000A0JWTV5","ГТЛК оббП01","2026-03-02",269.0000]
["RU000A0JWU23","Транспортная концес.комп. об02","2026-03-02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01","2026-03-02",1000.0000]
["RU000A0JWUB5","ТБанк обб12 (РОСБАНК)","2026-03-02",1000.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01","2026-03-02",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt","2026-03-02",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JWV89","Акрон оббП01","2026-03-02",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01","2026-03-02",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01","2026-03-02",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01","2026-03-02",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01","2026-03-02",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07","2026-03-02",1000.0000]
["RU000A0JWVN8","РиалРен ао01","2026-03-02",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02","2026-03-02",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05","2026-03-02",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02","2026-03-02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01","2026-03-02",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01","2026-03-02",8.6800]
["RU000A0JWW70","Деловой Квартал, АО ао01","2026-03-02",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01","2026-03-02",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01","2026-03-02",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01","2026-03-02",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога","2026-03-02",0.0000]
["RU000A0JWX04","Башнефть обб09","2026-03-02",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02","2026-03-02",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06","2026-03-02",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01","2026-03-02",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01","2026-03-02",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ","2026-03-02",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01","2026-03-02",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01","2026-03-02",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном","2026-03-02",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01","2026-03-02",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02","2026-03-02",0.0000]
["RU000A0JWYJ0","ГК Самолет об01","2026-03-02",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04","2026-03-02",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06","2026-03-02",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01","2026-03-02",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01","2026-03-02",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01","2026-03-02",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01","2026-03-02",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D","2026-03-02",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01","2026-03-02",0.0000]
["RU000A0JWZY6","АФК Система оббП05","2026-03-02",1000.0000]
["RU000A0JX017","ПромСвязьКапитал. оббП01","2026-03-02",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02","2026-03-02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01","2026-03-02",0.0000]
["RU000A0JX090","ФСК Россети обб02","2026-03-02",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01","2026-03-02",0.0000]
["RU000A0JX116","Заря, Статус ао01","2026-03-02",0.0000]
["RU000A0JX132","Роснефть оббП01","2026-03-02",1000.0000]
["RU000A0JX199","ГТЛК оббП02","2026-03-02",492.0000]
["RU000A0JX1C5","КАМАЗ об14","2026-03-02",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01","2026-03-02",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.","2026-03-02",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01","2026-03-02",0.0000]
["RU000A0JX1S1","РЖД об41","2026-03-02",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03","2026-03-02",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04","2026-03-02",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития","2026-03-02",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01","2026-03-02",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01","2026-03-02",0.0000]
["RU000A0JX2B5","КАМАЗ об15","2026-03-02",1000.0000]
["RU000A0JX2D1","ТБанк обб15 (РОСБАНК)","2026-03-02",1000.0000]
["RU000A0JX2F6","ТБанк обб14 (РОСБАНК)","2026-03-02",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции","2026-03-02",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01","2026-03-02",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01","2026-03-02",77273.6000]
["RU000A0JX2Q3","Башнефть обб10","2026-03-02",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05","2026-03-02",1000.0000]
["RU000A0JX355","Роснефть оббП02","2026-03-02",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01","2026-03-02",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01","2026-03-02",44.2000]
["RU000A0JX3N8","КИТ Финанс, АО ао01","2026-03-02",0.0000]
["RU000A0JX3V1","Башхим, АО ао01","2026-03-02",0.0000]
["RU000A0JX413","Роснефть оббП03","2026-03-02",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01","2026-03-02",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01","2026-03-02",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JX4S5","САММИТ ао01","2026-03-02",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01","2026-03-02",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04","2026-03-02",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01","2026-03-02",0.0000]
["RU000A0JX512","Новое образование ао01","2026-03-02",0.0000]
["RU000A0JX553","ВКК, АО ао01","2026-03-02",0.0000]
["RU000A0JX587","ИК Надежность ао01","2026-03-02",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01","2026-03-02",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03","2026-03-02",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01","2026-03-02",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18","2026-03-02",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02","2026-03-02",0.0000]
["RU000A0JX686","КУЛЗ ап01","2026-03-02",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01","2026-03-02",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02","2026-03-02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02","2026-03-02",0.0000]
["RU000A0JX751","Козельский МЗ ао01","2026-03-02",0.0000]
["RU000A0JX769","Козельский МЗ ап01","2026-03-02",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01","2026-03-02",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01","2026-03-02",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01","2026-03-02",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01","2026-03-02",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01","2026-03-02",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01","2026-03-02",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01","2026-03-02",0.0000]
["RU000A0JX843","БЦ Павловский ао01","2026-03-02",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01","2026-03-02",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01","2026-03-02",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01","2026-03-02",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01","2026-03-02",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01","2026-03-02",0.0000]
["RU000A0JX918","Уральская ВК ао01","2026-03-02",0.0000]
["RU000A0JX926","Уральская ВК ап01","2026-03-02",0.0000]
["RU000A0JX9U0","КапИнвест ао01","2026-03-02",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02","2026-03-02",0.0000]
["RU000A0JXAJ8","АОВК ао01","2026-03-02",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01","2026-03-02",0.0000]
["RU000A0JXAN0","ЗК Северная ао01","2026-03-02",0.0000]
["RU000A0JXAP5","ЗК Северная ап02","2026-03-02",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01","2026-03-02",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО","2026-03-02",0.0000]
["RU000A0JXAY7","Орелмасло ао01","2026-03-02",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01","2026-03-02",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01","2026-03-02",0.0000]
["RU000A0JXC81","Углеметбанк ао02","2026-03-02",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02","2026-03-02",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01","2026-03-02",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.","2026-03-02",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01","2026-03-02",0.0000]
["RU000A0JXCN6","Флот НМТП ао01","2026-03-02",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01","2026-03-02",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01","2026-03-02",0.0000]
["RU000A0JXE06","ГТЛК оббП03","2026-03-02",1000.0000]
["RU000A0JXE14","ЯрегаРуда ао01","2026-03-02",0.0000]
["RU000A0JXE97","Коломенский КХБ ао03","2026-03-02",0.0000]
["RU000A0JXF39","Айко, АО ао01","2026-03-02",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JXFH1","Льговский КХП ао01","2026-03-02",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01","2026-03-02",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02","2026-03-02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01","2026-03-02",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01","2026-03-02",0.0000]
["RU000A0JXG46","АМ-Билдинг Центр ао01","2026-03-02",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01","2026-03-02",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01","2026-03-02",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01","2026-03-02",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01","2026-03-02",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01","2026-03-02",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04","2026-03-02",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01","2026-03-02",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01","2026-03-02",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01","2026-03-02",0.0000]
["RU000A0JXJ50","СК Курганинский ао01","2026-03-02",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01","2026-03-02",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01","2026-03-02",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01","2026-03-02",0.0000]
["RU000A0JXJK7","РЖД обб11","2026-03-02",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01","2026-03-02",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01","2026-03-02",0.0000]
["RU000A0JXK08","МКПК ао01","2026-03-02",0.0000]
["RU000A0JXK73","МФПП, АО ао01","2026-03-02",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02","2026-03-02",1000.0000]
["RU000A0JXKG3","ОРГ ао01","2026-03-02",0.0000]
["RU000A0JXKM1","Завод Атлант, АО ао01","2026-03-02",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01","2026-03-02",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01","2026-03-02",0.0000]
["RU000A0JXKS8","РДПП ао01","2026-03-02",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм","2026-03-02",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01","2026-03-02",0.0000]
["RU000A0JXLQ0","СВРК ао01","2026-03-02",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01","2026-03-02",0.0100]
["RU000A0JXLY4","ВРК Тепличное, АО ап01","2026-03-02",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01","2026-03-02",0.0000]
["RU000A0JXM63","Русская Тройка ао01","2026-03-02",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01","2026-03-02",0.0000]
["RU000A0JXMD6","АстраН, АО ао01","2026-03-02",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01","2026-03-02",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01","2026-03-02",0.0000]
["RU000A0JXMP0","Почта России обб04","2026-03-02",1000.0000]
["RU000A0JXN05","РЖД оббП01","2026-03-02",1000.0000]
["RU000A0JXN21","АФК Система оббП06","2026-03-02",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01","2026-03-02",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01","2026-03-02",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01","2026-03-02",0.0000]
["RU000A0JXNL7","Лаут, АО ао01","2026-03-02",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01","2026-03-02",78.5200]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ","2026-03-02",10350.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JXPG2","ГТЛК оббП04","2026-03-02",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02","2026-03-02",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01","2026-03-02",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд","2026-03-02",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01","2026-03-02",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02","2026-03-02",0.0000]
["RU000A0JXQ44","РЖД оббП02","2026-03-02",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01","2026-03-02",0.0000]
["RU000A0JXQK2","Роснефть оббП04","2026-03-02",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01","2026-03-02",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01","2026-03-02",0.0000]
["RU000A0JXQQ9","АРАГОН об01","2026-03-02",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции","2026-03-02",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A0JXR27","Антарес, АО ао01","2026-03-02",0.0000]
["RU000A0JXR84","РЖД оббП03","2026-03-02",1000.0000]
["RU000A0JXRD5","Почта России оббП02","2026-03-02",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01","2026-03-02",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02","2026-03-02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01","2026-03-02",117.1400]
["RU000A0JXRY1","Олминея, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01","2026-03-02",0.0000]
["RU000A0JXS59","Почта России оббП03","2026-03-02",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15","2026-03-02",375.0000]
["RU000A0JXS91","АСКО ао01","2026-03-02",0.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01","2026-03-02",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01","2026-03-02",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03","2026-03-02",1000.0000]
["RU000A0JXSS1","Акрон оббП02","2026-03-02",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01","2026-03-02",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01","2026-03-02",0.0000]
["RU000A0JXT58","МИБ оббП01","2026-03-02",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01","2026-03-02",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01","2026-03-02",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01","2026-03-02",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01","2026-03-02",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS","2026-03-02",15454720.0000]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a","2026-03-02",15454720.0000]
["RU000A0JXTY7","ТМК оббП04 (ЧТПЗ)","2026-03-02",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS","2026-03-02",15454720.0000]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a","2026-03-02",15454720.0000]
["RU000A0JXUG2","СПБЭКС ао01","2026-03-02",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01","2026-03-02",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01","2026-03-02",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03","2026-03-02",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01","2026-03-02",0.0000]
["RU000A0JXVK2","Маяк ао02","2026-03-02",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01","2026-03-02",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01","2026-03-02",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02","2026-03-02",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01","2026-03-02",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01","2026-03-02",0.0000]
["RU000A0JXW20","паи ЗПИФ кб РентнНедвиж2","2026-03-02",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01","2026-03-02",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ","2026-03-02",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01","2026-03-02",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55","2026-03-02",2928.5000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01","2026-03-02",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03","2026-03-02",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ","2026-03-02",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001","2026-03-02",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01","2026-03-02",0.0000]
["RU000A0JXXD3","Роснефть оббП06","2026-03-02",1000.0000]
["RU000A0JXXE1","Роснефть оббП07","2026-03-02",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01","2026-03-02",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01","2026-03-02",0.0000]
["RU000A0JXXP7","Почта Банк ао03","2026-03-02",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера","2026-03-02",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01","2026-03-02",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01","2026-03-02",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01","2026-03-02",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04","2026-03-02",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05","2026-03-02",1000.0000]
["RU000A0JXY69","МТТ, ап01","2026-03-02",0.0000]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01","2026-03-02",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02","2026-03-02",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03","2026-03-02",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04","2026-03-02",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01","2026-03-02",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01","2026-03-02",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01","2026-03-02",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15","2026-03-02",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01","2026-03-02",0.0000]
["RU000A0JXZB2","РЖД оббП04","2026-03-02",1000.0000]
["RU000A0JXZC0","Автодор об03","2026-03-02",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01","2026-03-02",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.","2026-03-02",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01","2026-03-02",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01","2026-03-02",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01","2026-03-02",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01","2026-03-02",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02","2026-03-02",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01","2026-03-02",0.0000]
["RU000A0JY0X2","Тута Строй ао01","2026-03-02",0.0000]
["RU000A0JY106","АКРА, АО ао01","2026-03-02",0.0000]
["RU000A0JY114","Альтаир, АО ао01","2026-03-02",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01","2026-03-02",0.0000]
["RU000A0JY189","ДЭЗИС ао01","2026-03-02",0.0000]
["RU000A0JY197","ДЭП №19 ао01","2026-03-02",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01","2026-03-02",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01","2026-03-02",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01","2026-03-02",0.0000]
["RU000A0JY1E0","Клио-Софт ао01","2026-03-02",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02","2026-03-02",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01","2026-03-02",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01","2026-03-02",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01","2026-03-02",0.0000]
["RU000A0JY1Q4","НХС, АО ао01","2026-03-02",0.0000]
["RU000A0JY1R2","Октябрьское ао01","2026-03-02",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01","2026-03-02",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01","2026-03-02",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01","2026-03-02",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01","2026-03-02",0.0000]
["RU000A0JY1Z5","Развитие ао01","2026-03-02",0.0000]
["RU000A0JY205","РНТ ао03","2026-03-02",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01","2026-03-02",0.0000]
["RU000A0JY262","Самарский ККМ ао01","2026-03-02",0.0000]
["RU000A0JY270","Самарский ККМ ап01","2026-03-02",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01","2026-03-02",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01","2026-03-02",0.0000]
["RU000A0JY2C2","Техногрупп ао01","2026-03-02",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01","2026-03-02",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02","2026-03-02",0.0000]
["RU000A0JY2K5","Эра Групп ао01","2026-03-02",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02","2026-03-02",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02","2026-03-02",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01","2026-03-02",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01","2026-03-02",0.0000]
["RU000A0JY2R0","Автотрасса ао01","2026-03-02",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02","2026-03-02",0.0000]
["RU000A0JY2T6","Ариада ао01","2026-03-02",0.0000]
["RU000A0JY2V2","Веретокс ао01","2026-03-02",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01","2026-03-02",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01","2026-03-02",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01","2026-03-02",0.0000]
["RU000A0JY338","КардиоКлиника ао01","2026-03-02",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01","2026-03-02",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01","2026-03-02",0.0000]
["RU000A0JY3E6","Новатор, АО ао01","2026-03-02",0.0000]
["RU000A0JY3F3","Новая Голландия ао01","2026-03-02",0.0000]
["RU000A0JY3H9","Ойкумена ао01","2026-03-02",0.0000]
["RU000A0JY3K3","О-Мега ао01","2026-03-02",0.0000]
["RU000A0JY3L1","Дом в лесу ао01","2026-03-02",0.0000]
["RU000A0JY3T4","Профи-С ао01","2026-03-02",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01","2026-03-02",0.0000]
["RU000A0JY403","Сибирская обитель ао01","2026-03-02",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01","2026-03-02",0.0000]
["RU000A0JY4A2","ТехноСити ао01","2026-03-02",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01","2026-03-02",0.0000]
["RU000A0JY4D6","Уралбройлер ао02","2026-03-02",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01","2026-03-02",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01","2026-03-02",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02","2026-03-02",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01","2026-03-02",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02","2026-03-02",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02","2026-03-02",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01","2026-03-02",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01","2026-03-02",0.0000]
["RU000A0JY528","Павловск Неруд ао01","2026-03-02",0.0000]
["RU000A0JY544","ПО Муроммашзавод ао01","2026-03-02",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02","2026-03-02",0.0000]
["RU000A0JY5E1","УнечаХБК ао01","2026-03-02",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01","2026-03-02",0.0000]
["RU000A0LXL03","Эксперт РА ао01","2026-03-02",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01","2026-03-02",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02","2026-03-02",0.0000]
["RU000A0N8X94","Бурятмебель ао01","2026-03-02",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01","2026-03-02",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01","2026-03-02",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184","2026-03-02",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187","2026-03-02",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188","2026-03-02",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326","2026-03-02",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327","2026-03-02",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328","2026-03-02",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329","2026-03-02",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331","2026-03-02",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333","2026-03-02",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252","2026-03-02",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287","2026-03-02",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315","2026-03-02",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353","2026-03-02",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354","2026-03-02",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364","2026-03-02",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345","2026-03-02",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347","2026-03-02",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353","2026-03-02",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354","2026-03-02",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355","2026-03-02",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359","2026-03-02",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360","2026-03-02",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361","2026-03-02",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362","2026-03-02",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363","2026-03-02",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364","2026-03-02",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384","2026-03-02",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386","2026-03-02",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388","2026-03-02",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394","2026-03-02",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395","2026-03-02",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413","2026-03-02",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414","2026-03-02",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415","2026-03-02",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418","2026-03-02",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420","2026-03-02",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421","2026-03-02",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422","2026-03-02",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460","2026-03-02",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461","2026-03-02",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462","2026-03-02",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464","2026-03-02",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465","2026-03-02",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470","2026-03-02",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471","2026-03-02",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477","2026-03-02",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504","2026-03-02",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505","2026-03-02",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506","2026-03-02",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507","2026-03-02",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508","2026-03-02",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509","2026-03-02",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510","2026-03-02",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511","2026-03-02",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512","2026-03-02",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513","2026-03-02",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514","2026-03-02",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515","2026-03-02",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516","2026-03-02",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517","2026-03-02",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518","2026-03-02",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519","2026-03-02",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520","2026-03-02",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521","2026-03-02",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522","2026-03-02",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523","2026-03-02",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484","2026-03-02",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485","2026-03-02",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487","2026-03-02",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488","2026-03-02",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524","2026-03-02",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526","2026-03-02",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528","2026-03-02",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529","2026-03-02",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530","2026-03-02",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531","2026-03-02",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532","2026-03-02",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533","2026-03-02",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535","2026-03-02",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537","2026-03-02",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539","2026-03-02",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118","2026-03-02",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132","2026-03-02",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565","2026-03-02",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568","2026-03-02",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569","2026-03-02",1000.0000]
["RU000A0NR7N1","Банк ВТБ соб1П581","2026-03-02",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582","2026-03-02",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583","2026-03-02",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584","2026-03-02",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585","2026-03-02",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586","2026-03-02",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587","2026-03-02",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588","2026-03-02",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589","2026-03-02",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590","2026-03-02",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591","2026-03-02",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592","2026-03-02",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593","2026-03-02",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594","2026-03-02",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595","2026-03-02",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596","2026-03-02",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597","2026-03-02",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598","2026-03-02",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599","2026-03-02",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600","2026-03-02",1000.0000]
["RU000A0NR888","Сбербанк КИБ обс551","2026-03-02",1000.0000]
["RU000A0NR896","Сбербанк КИБ обс552","2026-03-02",1000.0000]
["RU000A0NR8D0","Сбербанк КИБ обс556","2026-03-02",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587","2026-03-02",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592","2026-03-02",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594","2026-03-02",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595","2026-03-02",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596","2026-03-02",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597","2026-03-02",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598","2026-03-02",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599","2026-03-02",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600","2026-03-02",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601","2026-03-02",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603","2026-03-02",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604","2026-03-02",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605","2026-03-02",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606","2026-03-02",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607","2026-03-02",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608","2026-03-02",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609","2026-03-02",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611","2026-03-02",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612","2026-03-02",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613","2026-03-02",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614","2026-03-02",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616","2026-03-02",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617","2026-03-02",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618","2026-03-02",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619","2026-03-02",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631","2026-03-02",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632","2026-03-02",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633","2026-03-02",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634","2026-03-02",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635","2026-03-02",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636","2026-03-02",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637","2026-03-02",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638","2026-03-02",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640","2026-03-02",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641","2026-03-02",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642","2026-03-02",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643","2026-03-02",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644","2026-03-02",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645","2026-03-02",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646","2026-03-02",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647","2026-03-02",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648","2026-03-02",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649","2026-03-02",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650","2026-03-02",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614","2026-03-02",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616","2026-03-02",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617","2026-03-02",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625","2026-03-02",1000.0000]
["RU000A0NRCU5","Банк ВТБ обс1П672","2026-03-02",11239.4000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58","2026-03-02",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683","2026-03-02",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684","2026-03-02",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688","2026-03-02",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689","2026-03-02",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690","2026-03-02",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696","2026-03-02",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697","2026-03-02",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703","2026-03-02",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704","2026-03-02",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708","2026-03-02",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709","2026-03-02",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713","2026-03-02",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627","2026-03-02",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630","2026-03-02",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631","2026-03-02",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633","2026-03-02",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639","2026-03-02",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642","2026-03-02",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645","2026-03-02",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651","2026-03-02",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652","2026-03-02",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654","2026-03-02",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425","2026-03-02",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429","2026-03-02",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434","2026-03-02",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439","2026-03-02",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440","2026-03-02",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441","2026-03-02",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442","2026-03-02",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447","2026-03-02",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448","2026-03-02",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449","2026-03-02",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450","2026-03-02",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451","2026-03-02",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452","2026-03-02",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733","2026-03-02",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15","2026-03-02",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16","2026-03-02",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20","2026-03-02",1000.0000]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236","2026-03-02",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237","2026-03-02",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238","2026-03-02",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239","2026-03-02",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240","2026-03-02",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241","2026-03-02",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242","2026-03-02",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244","2026-03-02",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245","2026-03-02",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668","2026-03-02",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669","2026-03-02",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675","2026-03-02",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676","2026-03-02",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677","2026-03-02",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678","2026-03-02",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680","2026-03-02",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681","2026-03-02",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685","2026-03-02",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689","2026-03-02",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690","2026-03-02",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691","2026-03-02",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742","2026-03-02",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749","2026-03-02",1000.0000]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247","2026-03-02",11239.4000]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251","2026-03-02",11239.4000]
["RU000A0P1LV2","АЛЬФА-БАНК обс1П257","2026-03-02",1000.0000]
["RU000A0P1LW0","АЛЬФА-БАНК обс1П258","2026-03-02",1000.0000]
["RU000A0P1LX8","АЛЬФА-БАНК обс1П259","2026-03-02",1000.0000]
["RU000A0P1LZ3","Банк ВТБ обс1П802","2026-03-02",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813","2026-03-02",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816","2026-03-02",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280","2026-03-02",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282","2026-03-02",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283","2026-03-02",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284","2026-03-02",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830","2026-03-02",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831","2026-03-02",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843","2026-03-02",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849","2026-03-02",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861","2026-03-02",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862","2026-03-02",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863","2026-03-02",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865","2026-03-02",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867","2026-03-02",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868","2026-03-02",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869","2026-03-02",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870","2026-03-02",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292","2026-03-02",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293","2026-03-02",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294","2026-03-02",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305","2026-03-02",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310","2026-03-02",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311","2026-03-02",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312","2026-03-02",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313","2026-03-02",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314","2026-03-02",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315","2026-03-02",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879","2026-03-02",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880","2026-03-02",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884","2026-03-02",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885","2026-03-02",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886","2026-03-02",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887","2026-03-02",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888","2026-03-02",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889","2026-03-02",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890","2026-03-02",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898","2026-03-02",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904","2026-03-02",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905","2026-03-02",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906","2026-03-02",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907","2026-03-02",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908","2026-03-02",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909","2026-03-02",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912","2026-03-02",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931","2026-03-02",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932","2026-03-02",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933","2026-03-02",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934","2026-03-02",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935","2026-03-02",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936","2026-03-02",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937","2026-03-02",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938","2026-03-02",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939","2026-03-02",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940","2026-03-02",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01","2026-03-02",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01","2026-03-02",0.0000]
["RU000A0QRWT8","СЗ Свобода ао01","2026-03-02",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01","2026-03-02",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01","2026-03-02",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01","2026-03-02",0.0000]
["RU000A0UD651","Лотос-М ао01","2026-03-02",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464","2026-03-02",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466","2026-03-02",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469","2026-03-02",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475","2026-03-02",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476","2026-03-02",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77","2026-03-02",1000.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01","2026-03-02",0.0000]
["RU000A0WZA68","ТОРОС ао01","2026-03-02",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01","2026-03-02",0.0000]
["RU000A0Z44T1","Клеонтис ао01","2026-03-02",0.0000]
["RU000A0Z9P97","Аремэкс ао02","2026-03-02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01","2026-03-02",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02","2026-03-02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01","2026-03-02",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01","2026-03-02",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01","2026-03-02",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04","2026-03-02",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03","2026-03-02",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01","2026-03-02",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01","2026-03-02",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега","2026-03-02",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06","2026-03-02",552.5900]
["RU000A0ZYAS3","РенКонсалт, АО ао02","2026-03-02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс","2026-03-02",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D","2026-03-02",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01","2026-03-02",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01","2026-03-02",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03","2026-03-02",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.","2026-03-02",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01","2026-03-02",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21","2026-03-02",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03","2026-03-02",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01","2026-03-02",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01","2026-03-02",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2","2026-03-02",200000.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01","2026-03-02",0.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02","2026-03-02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08","2026-03-02",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01","2026-03-02",98.1000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01","2026-03-02",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01","2026-03-02",0.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01","2026-03-02",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01","2026-03-02",0.0000]
["RU000A0ZYE13","Нива, АО ао01","2026-03-02",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01","2026-03-02",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04","2026-03-02",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01","2026-03-02",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06","2026-03-02",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07","2026-03-02",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D","2026-03-02",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус","2026-03-02",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D","2026-03-02",0.0000]
["RU000A0ZYFJ1","Аскольд ап01","2026-03-02",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01","2026-03-02",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01","2026-03-02",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08","2026-03-02",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10","2026-03-02",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01","2026-03-02",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05","2026-03-02",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье","2026-03-02",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01","2026-03-02",0.0000]
["RU000A0ZYG52","Ростелеком оббП03","2026-03-02",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01","2026-03-02",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест","2026-03-02",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04","2026-03-02",692.5600]
["RU000A0ZYGG5","Транспортная концес.комп. об05","2026-03-02",32.0600]
["RU000A0ZYH93","Новосибирск оба09","2026-03-02",150.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02","2026-03-02",419.0000]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02","2026-03-02",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи ДоверительнаяСбер","2026-03-02",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи ДоверитВалютНак","2026-03-02",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи ДеверитФдРезерв","2026-03-02",0.0000]
["RU000A0ZYHQ2","паи ОПИФ ДоверФдРезерв.Вал","2026-03-02",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи ДоверительнаРосАк","2026-03-02",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01","2026-03-02",0.0000]
["RU000A0ZYHW0","Левенгук обб01","2026-03-02",1000.0000]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01","2026-03-02",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04","2026-03-02",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01","2026-03-02",0.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01","2026-03-02",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфиДоверитФдВысТех","2026-03-02",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01","2026-03-02",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02","2026-03-02",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05","2026-03-02",1000.0000]
["RU000A0ZYJU0","УГМ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01","2026-03-02",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01","2026-03-02",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01","2026-03-02",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04","2026-03-02",800.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02","2026-03-02",250.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01","2026-03-02",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01","2026-03-02",0.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР","2026-03-02",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР","2026-03-02",0.0000]
["RU000A0ZYL06","паи ЗПИФ кб РентНедв3","2026-03-02",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03","2026-03-02",44.2500]
["RU000A0ZYLG5","Роснефть обб2П03","2026-03-02",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01","2026-03-02",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01","2026-03-02",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03","2026-03-02",58.1800]
["RU000A0ZYM54","Центральная ППК оббП01","2026-03-02",1000.0000]
["RU000A0ZYMG3","Табунский элеватор ао01","2026-03-02",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01","2026-03-02",0.0000]
["RU000A0ZYMM1","Вертолеты России обб04","2026-03-02",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03","2026-03-02",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб МФ Стабильный","2026-03-02",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01","2026-03-02",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос","2026-03-02",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос","2026-03-02",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01","2026-03-02",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01","2026-03-02",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D","2026-03-02",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01","2026-03-02",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01","2026-03-02",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01","2026-03-02",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01","2026-03-02",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01","2026-03-02",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07","2026-03-02",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded","2026-03-02",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01","2026-03-02",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02","2026-03-02",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.","2026-03-02",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01","2026-03-02",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп ао01","2026-03-02",0.0000]
["RU000A0ZYPR3","Климатехника ао01","2026-03-02",0.0000]
["RU000A0ZYPS1","Климатехника ап01","2026-03-02",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01","2026-03-02",0.0000]
["RU000A0ZYPU7","МАУС ао01","2026-03-02",0.0000]
["RU000A0ZYPV5","МАУС ап01","2026-03-02",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01","2026-03-02",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01","2026-03-02",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01","2026-03-02",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01","2026-03-02",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01","2026-03-02",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01","2026-03-02",0.0000]
["RU000A0ZYQD1","Модный Континент ао01","2026-03-02",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02","2026-03-02",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01","2026-03-02",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02","2026-03-02",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02","2026-03-02",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01","2026-03-02",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01","2026-03-02",0.0000]
["RU000A0ZYQS9","МЭЗ ао01","2026-03-02",0.0000]
["RU000A0ZYQT7","МЭЗ ап01","2026-03-02",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02","2026-03-02",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07","2026-03-02",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01","2026-03-02",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01","2026-03-02",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02","2026-03-02",0.0000]
["RU000A0ZYR91","ГТЛК оббП08","2026-03-02",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01","2026-03-02",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01","2026-03-02",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01","2026-03-02",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01","2026-03-02",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01","2026-03-02",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01","2026-03-02",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01","2026-03-02",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01","2026-03-02",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01","2026-03-02",0.0000]
["RU000A0ZYSA3","РЕЙС ао01","2026-03-02",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01","2026-03-02",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02","2026-03-02",0.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент","2026-03-02",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01","2026-03-02",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01","2026-03-02",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01","2026-03-02",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01","2026-03-02",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01","2026-03-02",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01","2026-03-02",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01","2026-03-02",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01","2026-03-02",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01","2026-03-02",0.0000]
["RU000A0ZYSY3","Калибр ао01","2026-03-02",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01","2026-03-02",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D","2026-03-02",0.0000]
["RU000A0ZYT40","Роснефть обб2П04","2026-03-02",1000.0000]
["RU000A0ZYT65","ГК Азот ао01","2026-03-02",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01","2026-03-02",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01","2026-03-02",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02","2026-03-02",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02","2026-03-02",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03","2026-03-02",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03","2026-03-02",0.0000]
["RU000A0ZYU05","РЖД оббП05","2026-03-02",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01","2026-03-02",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40","2026-03-02",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01","2026-03-02",1000.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01","2026-03-02",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01","2026-03-02",0.0000]
["RU000A0ZYUT9","Конданефть, АО ао01","2026-03-02",0.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01","2026-03-02",0.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01","2026-03-02",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский ао02","2026-03-02",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01","2026-03-02",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01","2026-03-02",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01","2026-03-02",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01","2026-03-02",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01","2026-03-02",0.0000]
["RU000A0ZYVE9","АТК ао01","2026-03-02",0.0000]
["RU000A0ZYVH2","Стоматология ао01","2026-03-02",0.0000]
["RU000A0ZYVN0","Сотком ао01","2026-03-02",0.0000]
["RU000A0ZYVP5","Спортстрой ао01","2026-03-02",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01","2026-03-02",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05","2026-03-02",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYVX9","Банк Вятич ао01","2026-03-02",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01","2026-03-02",0.0000]
["RU000A0ZYW03","Авиапром ао01","2026-03-02",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02","2026-03-02",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03","2026-03-02",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04","2026-03-02",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39","2026-03-02",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01","2026-03-02",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет","2026-03-02",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05","2026-03-02",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03","2026-03-02",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01","2026-03-02",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01","2026-03-02",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01","2026-03-02",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01","2026-03-02",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02","2026-03-02",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02","2026-03-02",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02","2026-03-02",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01","2026-03-02",0.0000]
["RU000A0ZYWU3","АФК Система оббП08","2026-03-02",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14","2026-03-02",7727.3600]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02","2026-03-02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02","2026-03-02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt","2026-03-02",7727.3600]
["RU000A0ZYX77","ПРОМСТРОЙ ао01","2026-03-02",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01","2026-03-02",0.0000]
["RU000A0ZYX93","АТЭП ао01","2026-03-02",0.0000]
["RU000A0ZYXD7","Красная лента ао01","2026-03-02",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01","2026-03-02",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05","2026-03-02",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02","2026-03-02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02","2026-03-02",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01","2026-03-02",0.0000]
["RU000A0ZYY27","НИИТМ ао01","2026-03-02",0.0000]
["RU000A0ZYY35","НИИТМ ап01","2026-03-02",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01","2026-03-02",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01","2026-03-02",0.0000]
["RU000A0ZYY76","ДиМикроС ао01","2026-03-02",0.0000]
["RU000A0ZYY84","ДиМикроС ап01","2026-03-02",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01","2026-03-02",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01","2026-03-02",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02","2026-03-02",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04","2026-03-02",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01","2026-03-02",0.0000]
["RU000A0ZYYL8","Информприбор ао01","2026-03-02",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS","2026-03-02",15454720.0000]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a","2026-03-02",15454720.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03","2026-03-02",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01","2026-03-02",0.0000]
["RU000A0ZYZ42","МЗПИ ао01","2026-03-02",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01","2026-03-02",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01","2026-03-02",0.0000]
["RU000A0ZYZD2","О11 ао01","2026-03-02",0.0000]
["RU000A0ZYZE0","Автоперегон ао01","2026-03-02",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01","2026-03-02",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01","2026-03-02",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01","2026-03-02",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01","2026-03-02",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01","2026-03-02",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск ао01","2026-03-02",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01","2026-03-02",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01","2026-03-02",0.0000]
["RU000A0ZYZX0","ВНИПП ао01","2026-03-02",0.0000]
["RU000A0ZYZY8","ВНИПП ап01","2026-03-02",0.0000]
["RU000A0ZZ000","Канат ао04","2026-03-02",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02","2026-03-02",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02","2026-03-02",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02","2026-03-02",0.0000]
["RU000A0ZZ067","ПО ТОС ао03","2026-03-02",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01","2026-03-02",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZ0J0","паи ОПИФ рфи АтонДив.акцРантье","2026-03-02",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D","2026-03-02",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01","2026-03-02",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01","2026-03-02",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01","2026-03-02",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01","2026-03-02",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09","2026-03-02",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04","2026-03-02",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03","2026-03-02",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZZ2B3","ЦТТМ ао01","2026-03-02",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01","2026-03-02",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01","2026-03-02",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01","2026-03-02",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01","2026-03-02",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03","2026-03-02",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02","2026-03-02",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02","2026-03-02",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02","2026-03-02",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03","2026-03-02",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей","2026-03-02",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01","2026-03-02",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01","2026-03-02",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01","2026-03-02",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01","2026-03-02",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01","2026-03-02",0.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01","2026-03-02",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01","2026-03-02",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02","2026-03-02",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01","2026-03-02",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды","2026-03-02",0.0000]
["RU000A0ZZ448","Победа труда ао01","2026-03-02",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ","2026-03-02",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01","2026-03-02",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01","2026-03-02",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01","2026-03-02",0.0000]
["RU000A0ZZ4G8","Москворечье ао03","2026-03-02",0.0000]
["RU000A0ZZ4H6","Москворечье ап02","2026-03-02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01","2026-03-02",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01","2026-03-02",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ4P9","РЖД оббП06","2026-03-02",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01","2026-03-02",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt","2026-03-02",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt","2026-03-02",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04","2026-03-02",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05","2026-03-02",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3","2026-03-02",920.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03","2026-03-02",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02","2026-03-02",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01","2026-03-02",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01","2026-03-02",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04","2026-03-02",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04","2026-03-02",1000.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02","2026-03-02",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07","2026-03-02",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08","2026-03-02",1000.0000]
["RU000A0ZZ7L1","Фетр ао03","2026-03-02",0.0000]
["RU000A0ZZ7M9","Фетр ап03","2026-03-02",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02","2026-03-02",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03","2026-03-02",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01","2026-03-02",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04","2026-03-02",0.0000]
["RU000A0ZZ851","Гарант, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ877","КАМАЗ об10","2026-03-02",1000.0000]
["RU000A0ZZ885","КАМАЗ об09","2026-03-02",1000.0000]
["RU000A0ZZ893","КАМАЗ об11","2026-03-02",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер","2026-03-02",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1","2026-03-02",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)","2026-03-02",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02","2026-03-02",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03","2026-03-02",0.0000]
["RU000A0ZZ984","ГТЛК оббП10","2026-03-02",1000.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01","2026-03-02",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01","2026-03-02",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14","2026-03-02",150.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01","2026-03-02",0.0000]
["RU000A0ZZ9R4","РЖД оббП07","2026-03-02",1000.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01","2026-03-02",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZA40","Биоком ао01","2026-03-02",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01","2026-03-02",13.7900]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01","2026-03-02",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11","2026-03-02",77273.6000]
["RU000A0ZZAP6","Уголь-Транс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01","2026-03-02",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН","2026-03-02",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01","2026-03-02",0.0000]
["RU000A0ZZB49","Ситиматик ао01","2026-03-02",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01","2026-03-02",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZBC2","Софтлайн ао01","2026-03-02",79.3800]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03","2026-03-02",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02","2026-03-02",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03","2026-03-02",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01","2026-03-02",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01","2026-03-02",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01","2026-03-02",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08","2026-03-02",1000.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D","2026-03-02",0.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив","2026-03-02",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01","2026-03-02",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега","2026-03-02",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции","2026-03-02",2960.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05","2026-03-02",126.1300]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01","2026-03-02",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01","2026-03-02",1000.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01","2026-03-02",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01","2026-03-02",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01","2026-03-02",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01","2026-03-02",0.0000]
["RU000A0ZZE87","МКБ об15undt","2026-03-02",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01","2026-03-02",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02","2026-03-02",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01","2026-03-02",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01","2026-03-02",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01","2026-03-02",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01","2026-03-02",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега","2026-03-02",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01","2026-03-02",663.0000]
["RU000A0ZZFZ4","Газпромбанк об19undt","2026-03-02",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01","2026-03-02",850.4000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие","2026-03-02",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон","2026-03-02",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01","2026-03-02",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01","2026-03-02",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01","2026-03-02",0.0000]
["RU000A0ZZGN8","РЖД ао01","2026-03-02",0.0000]
["RU000A0ZZGP3","РЖД ап01","2026-03-02",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01","2026-03-02",0.0000]
["RU000A0ZZGT5","РЖД оббП08","2026-03-02",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1","2026-03-02",0.0000]
["RU000A0ZZGV1","ГТЛК ао01","2026-03-02",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива","2026-03-02",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл","2026-03-02",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01","2026-03-02",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3","2026-03-02",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ","2026-03-02",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц","2026-03-02",19.2250]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ","2026-03-02",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ","2026-03-02",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01","2026-03-02",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01","2026-03-02",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01","2026-03-02",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли","2026-03-02",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01","2026-03-02",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород","2026-03-02",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01","2026-03-02",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01","2026-03-02",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D","2026-03-02",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01","2026-03-02",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ","2026-03-02",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада","2026-03-02",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05","2026-03-02",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01","2026-03-02",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01","2026-03-02",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01","2026-03-02",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02","2026-03-02",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03","2026-03-02",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал","2026-03-02",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01","2026-03-02",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт","2026-03-02",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01","2026-03-02",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01","2026-03-02",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный","2026-03-02",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01","2026-03-02",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять","2026-03-02",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два","2026-03-02",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один","2026-03-02",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера","2026-03-02",0.0000]
["RU000A0ZZLW9","Марьинское ао01","2026-03-02",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01","2026-03-02",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж","2026-03-02",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом","2026-03-02",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01","2026-03-02",94.1200]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация","2026-03-02",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01","2026-03-02",0.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл","2026-03-02",3210.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский","2026-03-02",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли","2026-03-02",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл","2026-03-02",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс","2026-03-02",3360.0000]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат","2026-03-02",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций","2026-03-02",4750.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ","2026-03-02",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция","2026-03-02",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01","2026-03-02",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01","2026-03-02",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит","2026-03-02",0.0000]
["RU000A0ZZN60","Автодор об01","2026-03-02",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции","2026-03-02",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов","2026-03-02",0.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02","2026-03-02",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04","2026-03-02",93.3900]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01","2026-03-02",0.0000]
["RU000A0ZZPR0","Муром ао01","2026-03-02",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент","2026-03-02",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01","2026-03-02",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01","2026-03-02",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05","2026-03-02",50.0000]
["RU000A0ZZQL1","Автодор обП02","2026-03-02",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01","2026-03-02",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01","2026-03-02",0.0000]
["RU000A0ZZQX6","Миланфо ао01","2026-03-02",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01","2026-03-02",0.0000]
["RU000A0ZZR09","КАМРА ао01","2026-03-02",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01","2026-03-02",0.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02","2026-03-02",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01","2026-03-02",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01","2026-03-02",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02","2026-03-02",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01","2026-03-02",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв","2026-03-02",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапМультистрат","2026-03-02",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01","2026-03-02",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02","2026-03-02",0.0000]
["RU000A0ZZRY2","РЖД оббП09","2026-03-02",1000.0000]
["RU000A0ZZS24","Автодор обП03","2026-03-02",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации","2026-03-02",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03","2026-03-02",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест","2026-03-02",0.0000]
["RU000A0ZZSY0","Салют ао01","2026-03-02",0.0000]
["RU000A0ZZSZ7","Салют ап01","2026-03-02",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01","2026-03-02",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация","2026-03-02",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа","2026-03-02",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ","2026-03-02",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01","2026-03-02",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02","2026-03-02",1000.0000]
["RU000A0ZZTL5","ФПК оббП05","2026-03-02",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01","2026-03-02",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01","2026-03-02",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100","2026-03-02",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01","2026-03-02",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп","2026-03-02",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01","2026-03-02",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02","2026-03-02",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13","2026-03-02",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12","2026-03-02",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03","2026-03-02",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11","2026-03-02",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04","2026-03-02",1000000.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05","2026-03-02",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10","2026-03-02",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09","2026-03-02",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег","2026-03-02",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08","2026-03-02",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07","2026-03-02",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен","2026-03-02",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06","2026-03-02",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01","2026-03-02",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01","2026-03-02",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt","2026-03-02",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01","2026-03-02",0.0000]
["RU000A0ZZV11","ГТЛК оббП12","2026-03-02",1000.0000]
["RU000A0ZZV37","Автодор обП04","2026-03-02",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01","2026-03-02",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06","2026-03-02",94.8000]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл","2026-03-02",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01","2026-03-02",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01","2026-03-02",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл","2026-03-02",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07","2026-03-02",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество","2026-03-02",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01","2026-03-02",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01","2026-03-02",0.0000]
["RU000A0ZZW93","Автодор обП05","2026-03-02",1000.0000]
["RU000A0ZZWA2","Автодор обП06","2026-03-02",1000.0000]
["RU000A0ZZWB0","Автодор обП07","2026-03-02",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01","2026-03-02",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест","2026-03-02",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори","2026-03-02",0.0000]
["RU000A0ZZWL9","НТК ао001","2026-03-02",0.0000]
["RU000A0ZZWM7","НТК ап01","2026-03-02",0.0000]
["RU000A0ZZWQ8","КВС обП01","2026-03-02",615.4000]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.","2026-03-02",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01","2026-03-02",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01","2026-03-02",0.0000]
["RU000A0ZZX68","БКС Банк ао01","2026-03-02",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01","2026-03-02",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2","2026-03-02",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01","2026-03-02",0.0000]
["RU000A0ZZXH5","Криогаз ао01","2026-03-02",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02","2026-03-02",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03","2026-03-02",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01","2026-03-02",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01","2026-03-02",0.0000]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв","2026-03-02",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый","2026-03-02",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость","2026-03-02",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt","2026-03-02",77273.6000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01","2026-03-02",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур","2026-03-02",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01","2026-03-02",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест","2026-03-02",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04","2026-03-02",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02","2026-03-02",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08","2026-03-02",107.1100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01","2026-03-02",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07","2026-03-02",182.4800]
["RU000A0ZZZ90","Рассвет Чуваш., ао01","2026-03-02",0.0000]
["RU000A0ZZZB3","Автодор обП08","2026-03-02",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01","2026-03-02",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест","2026-03-02",0.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02","2026-03-02",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04","2026-03-02",1000.0000]
["RU000A100030","Автодор обб2П01","2026-03-02",560.0000]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02","2026-03-02",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01","2026-03-02",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб","2026-03-02",15.1490]
["RU000A1000K9","Буревестник-XXI ао01","2026-03-02",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл","2026-03-02",1337.5000]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи","2026-03-02",4356.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1","2026-03-02",0.0000]
["RU000A100113","Река Поной, ао02","2026-03-02",0.0000]
["RU000A100121","Река Поной, ао 001D","2026-03-02",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02","2026-03-02",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02","2026-03-02",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао","2026-03-02",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01","2026-03-02",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС","2026-03-02",0.0000]
["RU000A1001T8","ММЦБ оббП01","2026-03-02",1000.0000]
["RU000A1001W2","Первый луч ао01","2026-03-02",0.0000]
["RU000A1001Y8","Автодор обП09","2026-03-02",1000.0000]
["RU000A1001Z5","Газстройпром ао01","2026-03-02",0.0000]
["RU000A100246","Уралтранстром ао01","2026-03-02",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит","2026-03-02",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02","2026-03-02",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01","2026-03-02",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации","2026-03-02",195.6600]
["RU000A1002V2","ЕвроТранс ао01","2026-03-02",132.8000]
["RU000A1002W0","СпецПенсионАдм ао01","2026-03-02",0.0000]
["RU000A100311","Староминскаярайгаз ао02","2026-03-02",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01","2026-03-02",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02","2026-03-02",0.0000]
["RU000A100345","БрюхРайГаз ао02","2026-03-02",0.0000]
["RU000A100352","Белая Глинарайгаз ао02","2026-03-02",0.0000]
["RU000A100378","Крымскрайгаз ао02","2026-03-02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02","2026-03-02",0.0000]
["RU000A1003A4","ГТЛК оббП13","2026-03-02",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01","2026-03-02",0.0000]
["RU000A1003X6","Технодинамика ао01","2026-03-02",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04","2026-03-02",0.0000]
["RU000A100469","Новые Технологии ао01","2026-03-02",0.0000]
["RU000A1004L9","Правоурмийское обб01","2026-03-02",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05","2026-03-02",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01","2026-03-02",0.0000]
["RU000A100592","Светофор Групп ао01","2026-03-02",14.7600]
["RU000A1005A9","Светофор Групп ап01","2026-03-02",26.5000]
["RU000A1005G6","РК Новый Мир ао01","2026-03-02",0.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01","2026-03-02",0.0000]
["RU000A1005L6","АФК Система оббП09","2026-03-02",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест","2026-03-02",0.0000]
["RU000A1005R3","Апатит ао003D","2026-03-02",0.0000]
["RU000A100618","Ленводоканалпроект ао01","2026-03-02",0.0000]
["RU000A100626","Трансмашэкспорт ао02","2026-03-02",0.0000]
["RU000A100659","СарАэро-Инвест ао002D","2026-03-02",0.0000]
["RU000A100667","МТС-Банк undt06","2026-03-02",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста","2026-03-02",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02","2026-03-02",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02","2026-03-02",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS","2026-03-02",15454720.0000]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a","2026-03-02",15454720.0000]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500","2026-03-02",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции","2026-03-02",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt","2026-03-02",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt","2026-03-02",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt","2026-03-02",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01","2026-03-02",0.0000]
["RU000A100725","Брайт Финанс оббП01","2026-03-02",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.","2026-03-02",0.0000]
["RU000A1007H0","НГК Славнефть оббП02","2026-03-02",1000.0000]
["RU000A1007K4","Астраханский МП ао01","2026-03-02",0.0000]
["RU000A1007L2","СВ-Сити ао01","2026-03-02",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал","2026-03-02",0.0000]
["RU000A1007U3","АРАГОН оббП01","2026-03-02",1000.0000]
["RU000A1007W9","Точка ао01","2026-03-02",0.0000]
["RU000A1007X7","Точка ап01","2026-03-02",0.0000]
["RU000A1007Z2","РЖД оббП13","2026-03-02",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд","2026-03-02",0.0000]
["RU000A100873","Тропарево ао01","2026-03-02",0.0000]
["RU000A100881","Ростелеком оббП05","2026-03-02",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс","2026-03-02",0.0000]
["RU000A1008D7","РЖД оббП14","2026-03-02",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001","2026-03-02",0.0000]
["RU000A1008G0","Кубарус-молоко ао03","2026-03-02",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01","2026-03-02",0.0000]
["RU000A1008J4","АФК Система оббП10","2026-03-02",1000.0000]
["RU000A1008L0","Северсталь обб07","2026-03-02",1000.0000]
["RU000A1008P1","Роснефть обб2П06","2026-03-02",1000.0000]
["RU000A1008Q9","Роснефть обб2П07","2026-03-02",1000.0000]
["RU000A1008V9","РОСНАНО об08","2026-03-02",1000.0000]
["RU000A1008W7","Северсталь обб06","2026-03-02",1000.0000]
["RU000A1008Y3","Почта России оббП07","2026-03-02",1000.0000]
["RU000A1009A1","МегаФон обб2П02","2026-03-02",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01","2026-03-02",0.0000]
["RU000A1009L8","РЖД оббП15","2026-03-02",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01","2026-03-02",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой","2026-03-02",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01","2026-03-02",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс","2026-03-02",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02","2026-03-02",1000.0000]
["RU000A100A09","НовЭнергоПром ао02","2026-03-02",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01","2026-03-02",0.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный","2026-03-02",0.0000]
["RU000A100AR8","Айс стим Рус ап01","2026-03-02",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02","2026-03-02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02","2026-03-02",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01","2026-03-02",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09","2026-03-02",1000.0000]
["RU000A100BT2","Автодор обП14","2026-03-02",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII","2026-03-02",0.0000]
["RU000A100BV8","Аростан ао01","2026-03-02",0.0000]
["RU000A100C56","Веста, АО ао01","2026-03-02",0.0000]
["RU000A100C64","Паер ао01","2026-03-02",0.0000]
["RU000A100C72","Фазар-Инвест ао01","2026-03-02",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01","2026-03-02",0.0000]
["RU000A100CA0","Автодор обП10","2026-03-02",1000.0000]
["RU000A100CB8","Автодор обП15","2026-03-02",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2","2026-03-02",0.0000]
["RU000A100CN3","Саха (Якутия) оба012","2026-03-02",200.0000]
["RU000A100CV6","СТАРТ Приморский ао01","2026-03-02",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D","2026-03-02",0.0000]
["RU000A100D48","ЭкспоФорум ао01","2026-03-02",0.0000]
["RU000A100DG5","Европлан, ЛК обб06","2026-03-02",400.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03","2026-03-02",0.0000]
["RU000A100DP6","Борский Водоканал ао01","2026-03-02",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09","2026-03-02",120.6400]
["RU000A100DR2","Неоцинк Технолоджи ао01","2026-03-02",0.0000]
["RU000A100DZ5","Совкомбанк оббП01","2026-03-02",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение","2026-03-02",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом","2026-03-02",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл","2026-03-02",0.0000]
["RU000A100ET6","ДОМ.РФ оббП06","2026-03-02",1000.0000]
["RU000A100EU4","Кседос инвест ао01","2026-03-02",0.0000]
["RU000A100EV2","УОМЗ оббП01","2026-03-02",1000.0000]
["RU000A100EY6","183 механический завод ао01","2026-03-02",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01","2026-03-02",0.0000]
["RU000A100FE5","ГТЛК оббП14","2026-03-02",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2","2026-03-02",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс","2026-03-02",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура","2026-03-02",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы","2026-03-02",0.0000]
["RU000A100G52","Разрез Степановский ао01","2026-03-02",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант","2026-03-02",0.0000]
["RU000A100G94","Инвестиционный траст ао01","2026-03-02",0.0000]
["RU000A100GA1","Марийский ЦБК ап02","2026-03-02",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01","2026-03-02",0.0000]
["RU000A100GE3","ЭКСМАШ ао01","2026-03-02",0.0000]
["RU000A100GL8","Автодор обП11","2026-03-02",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01","2026-03-02",0.0000]
["RU000A100GS3","МытищТеплосеть ао01","2026-03-02",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt","2026-03-02",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01","2026-03-02",1000.0000]
["RU000A100HJ0","Донкомбанк ап04","2026-03-02",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол","2026-03-02",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр","2026-03-02",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус","2026-03-02",0.0000]
["RU000A100HY9","РЖД оббП16","2026-03-02",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01","2026-03-02",490.1000]
["RU000A100KC9","Диомидов. рыбный порт оббП01","2026-03-02",50000.0000]
["RU000A100KY3","Роснефть обб2П08","2026-03-02",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн","2026-03-02",0.0000]
["RU000A100L55","МТС оббП11","2026-03-02",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01","2026-03-02",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция","2026-03-02",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство","2026-03-02",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение","2026-03-02",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02","2026-03-02",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02","2026-03-02",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01","2026-03-02",0.0000]
["RU000A100ME1","АРАГОН оббП02","2026-03-02",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС","2026-03-02",0.0000]
["RU000A100MH4","СТОКМАНН ао01","2026-03-02",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс","2026-03-02",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01","2026-03-02",0.0000]
["RU000A100MP7","Автодор обП16","2026-03-02",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01","2026-03-02",0.0000]
["RU000A100MS1","СЗ МАК8 ао02","2026-03-02",0.0000]
["RU000A100MW3","ЭКАТ ао003D","2026-03-02",0.0000]
["RU000A100MZ6","Сбербанк оббП116","2026-03-02",1000.0000]
["RU000A100N12","АФК Система оббП11","2026-03-02",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01","2026-03-02",0.0000]
["RU000A100NC3","НДВ Инвест ао01","2026-03-02",0.0000]
["RU000A100NJ8","ЭлитПроект ао01","2026-03-02",0.0000]
["RU000A100NR1","Контракт сбыт ао01","2026-03-02",0.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01","2026-03-02",0.0000]
["RU000A100NU5","БизнесСтиль ао01","2026-03-02",0.0000]
["RU000A100NZ4","СТО Автоматика ао01","2026-03-02",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03","2026-03-02",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01","2026-03-02",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл","2026-03-02",18.0400]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01","2026-03-02",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02","2026-03-02",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1","2026-03-02",0.0000]
["RU000A100PV8","ОбъедИнвестГр ао01","2026-03-02",0.0000]
["RU000A100Q35","ПР Лизинг оббП03","2026-03-02",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600","2026-03-02",0.0000]
["RU000A100Q50","ГК Самолет оббП05","2026-03-02",1000.0000]
["RU000A100Q84","Автокомстрой ао01","2026-03-02",0.0000]
["RU000A100QA0","ГК Самолет оббП06","2026-03-02",1000.0000]
["RU000A100QD4","Чистая планета ао01","2026-03-02",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01","2026-03-02",0.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01","2026-03-02",0.0000]
["RU000A100R00","Сигверц ао01","2026-03-02",0.0000]
["RU000A100R18","Сигверц ап01","2026-03-02",0.0000]
["RU000A100RA8","Титран-Экспресс ао01","2026-03-02",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01","2026-03-02",0.0000]
["RU000A100RM3","Мягкая кровля ао04","2026-03-02",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный","2026-03-02",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02","2026-03-02",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01","2026-03-02",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего","2026-03-02",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01","2026-03-02",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01","2026-03-02",0.0000]
["RU000A100SB4","Монтем ао01","2026-03-02",0.0000]
["RU000A100SC2","Квестор М ао01","2026-03-02",0.0000]
["RU000A100SH1","Колмар груп ао01","2026-03-02",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл","2026-03-02",0.0000]
["RU000A100SN9","ОПИФ рфи РайффайзенКомпРоста","2026-03-02",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02","2026-03-02",0.0000]
["RU000A100SZ3","Почта России оббП06","2026-03-02",1000.0000]
["RU000A100T57","АПЗ Ротор ао02","2026-03-02",0.0000]
["RU000A100T65","АПЗ Ротор ап02","2026-03-02",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001","2026-03-02",500.0000]
["RU000A100T99","Автодор обП12","2026-03-02",1000.0000]
["RU000A100TB2","ПНППК оббП01","2026-03-02",1000.0000]
["RU000A100U21","Трест-36 ао02","2026-03-02",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01","2026-03-02",0.0000]
["RU000A100UT2","Почта России оббП08","2026-03-02",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01","2026-03-02",0.0000]
["RU000A100V53","БЕРИНГ ао01","2026-03-02",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03","2026-03-02",1000.0000]
["RU000A100VJ1","АКРОНА ао01","2026-03-02",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно","2026-03-02",0.0000]
["RU000A100VX2","МБЭС оббП01","2026-03-02",1000.0000]
["RU000A100W03","МТС-Банк об07undt","2026-03-02",10000000.0000]
["RU000A100W45","Автодор обП13","2026-03-02",1000.0000]
["RU000A100W60","Европлан ЛК обб03","2026-03-02",1000.0000]
["RU000A100W86","Уромгаз ао01","2026-03-02",0.0000]
["RU000A100WB6","ВАРИАТОР ао01","2026-03-02",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01","2026-03-02",0.0000]
["RU000A100WF7","Новосибирск оба010","2026-03-02",300.0000]
["RU000A100WH3","Автодор обП17","2026-03-02",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01","2026-03-02",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01","2026-03-02",0.0000]
["RU000A100WZ5","ЗПИФ кб Акцент 4","2026-03-02",1342.4000]
["RU000A100X10","ПКО ФАСП ап01","2026-03-02",0.0000]
["RU000A100X85","Медэкспресс ао05","2026-03-02",0.0000]
["RU000A100XC2","Полюс оббП01","2026-03-02",1000.0000]
["RU000A100XT6","МЗ Балаково ао01","2026-03-02",0.0000]
["RU000A100YA4","Озерная ГРК ао01","2026-03-02",0.0000]
["RU000A100YH9","Салаватнефтемаш ао01","2026-03-02",0.0000]
["RU000A100YQ0","Роснефть обб2П09","2026-03-02",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11","2026-03-02",187.4500]
["RU000A100Z34","РИВЕРДЕЙЛ ао01","2026-03-02",0.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10","2026-03-02",166.2300]
["RU000A100ZH6","Аэропорт Абакан ап01","2026-03-02",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01","2026-03-02",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01","2026-03-02",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей","2026-03-02",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04","2026-03-02",0.0000]
["RU000A101012","АФК Система оббП12","2026-03-02",1000.0000]
["RU000A101053","ТД Форум ао01","2026-03-02",0.0000]
["RU000A1010B7","Транснефть оббП13","2026-03-02",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013","2026-03-02",300.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01","2026-03-02",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01","2026-03-02",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал","2026-03-02",0.0000]
["RU000A101145","ВиаДжет ао01","2026-03-02",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01","2026-03-02",0.0000]
["RU000A1011B5","Краснодарский край оба03","2026-03-02",400.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД","2026-03-02",6.6500]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ","2026-03-02",6.4100]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях","2026-03-02",10.6600]
["RU000A1011X9","МеждАаэрСтаврополь ао01","2026-03-02",0.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01","2026-03-02",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01","2026-03-02",0.0000]
["RU000A101269","ТихвинХимМаш ао01","2026-03-02",0.0000]
["RU000A101285","Автодор обП18","2026-03-02",1000.0000]
["RU000A1012A5","Автодор обП19","2026-03-02",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус","2026-03-02",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум","2026-03-02",0.0000]
["RU000A1012F4","Солнечный ветер ао01","2026-03-02",0.0000]
["RU000A1012H0","КантриКом ао02","2026-03-02",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01","2026-03-02",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01","2026-03-02",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01","2026-03-02",0.0000]
["RU000A1012Y5","Спектр инвест ао01","2026-03-02",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар","2026-03-02",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ","2026-03-02",120.3800]
["RU000A101384","паи ЗПИФ кб ГК-3","2026-03-02",0.0000]
["RU000A101392","ОМК Стальной путь ао01","2026-03-02",0.0000]
["RU000A1013B1","Ямбург-инвест ао01","2026-03-02",0.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01","2026-03-02",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01","2026-03-02",0.0000]
["RU000A1013L0","АКРОС 3 ао01","2026-03-02",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03","2026-03-02",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227","2026-03-02",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02","2026-03-02",0.0000]
["RU000A1013U1","НГК Славнефть оббП03","2026-03-02",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив","2026-03-02",0.0000]
["RU000A101426","СтроитНаладка ао01","2026-03-02",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения","2026-03-02",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01","2026-03-02",0.0000]
["RU000A101475","ОВЭ Ташеба ао01","2026-03-02",0.0000]
["RU000A1014F0","НК РуссНефть, ап03","2026-03-02",0.0000]
["RU000A1014J2","ВТБ об09","2026-03-02",10000000.0000]
["RU000A1014K0","Иультинтор ао03","2026-03-02",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность","2026-03-02",1.9339]
["RU000A1014T1","Кудряшовское ао01","2026-03-02",0.0000]
["RU000A1014U9","ТП Кировский оббП01","2026-03-02",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01","2026-03-02",0.0000]
["RU000A101590","ДОМ.РФ оббП07","2026-03-02",1000.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01","2026-03-02",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01","2026-03-02",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес","2026-03-02",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус","2026-03-02",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01","2026-03-02",1000.0000]
["RU000A1015W2","УНГП ао01","2026-03-02",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01","2026-03-02",0.0000]
["RU000A101608","Аврора, АО ао01","2026-03-02",0.0000]
["RU000A101616","Россельхозбанк undtП01","2026-03-02",13694475.0000]
["RU000A101632","Энергия Елец ао01","2026-03-02",0.0000]
["RU000A101681","Концерн ПЭТ ао01","2026-03-02",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12","2026-03-02",206.0600]
["RU000A1016C2","НацМедКорпорация ао01","2026-03-02",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03","2026-03-02",50000.0000]
["RU000A1016E8","ТФМ оббП01","2026-03-02",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01","2026-03-02",0.0000]
["RU000A1016N9","Свердловская обл. оба06","2026-03-02",250.0000]
["RU000A1016R0","ПромЭнерго, АО ао01","2026-03-02",0.0000]
["RU000A101723","СпортТехИнвест ао01","2026-03-02",0.0000]
["RU000A101749","УК Мой Капитал ао01","2026-03-02",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01","2026-03-02",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01","2026-03-02",1000.0000]
["RU000A1017D8","Автодор обП23","2026-03-02",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01","2026-03-02",0.0000]
["RU000A1017F3","Автодор обП22","2026-03-02",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02","2026-03-02",1000.0000]
["RU000A1017K3","Автодор обП21","2026-03-02",1000.0000]
["RU000A1017L1","Автодор об20","2026-03-02",1000.0000]
["RU000A1017M9","Автодор обП31","2026-03-02",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01","2026-03-02",0.0000]
["RU000A1017T4","ПО Холдинг-78 ао01","2026-03-02",0.0000]
["RU000A101814","Группа СП ао01","2026-03-02",0.0000]
["RU000A101830","ФК Сфера Развития ао02","2026-03-02",0.0000]
["RU000A101848","ФК Сфера Развития ап01","2026-03-02",0.0000]
["RU000A101897","Мосвторцветмет ао03","2026-03-02",0.0000]
["RU000A1018G9","КВС Обб01","2026-03-02",666.6800]
["RU000A1018M7","СОПФ ФПФ обП01","2026-03-02",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03","2026-03-02",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13","2026-03-02",176.3600]
["RU000A1018V8","Холдинг-78, АО ао01","2026-03-02",0.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ","2026-03-02",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04","2026-03-02",182.1700]
["RU000A1019B8","паи ЗПИФ кб Иртыш","2026-03-02",0.0000]
["RU000A1019J1","РУСГРУПП ао01","2026-03-02",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02","2026-03-02",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01","2026-03-02",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01","2026-03-02",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01","2026-03-02",0.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01","2026-03-02",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск","2026-03-02",0.0000]
["RU000A101CL5","ФСК Россети оббП04","2026-03-02",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01","2026-03-02",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05","2026-03-02",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01","2026-03-02",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ","2026-03-02",0.0000]
["RU000A101CW2","БЕТА, АО ао01","2026-03-02",0.0000]
["RU000A101D21","ЦРПИ ао01","2026-03-02",0.0000]
["RU000A101D47","МценскЛитЗд ао01","2026-03-02",0.0000]
["RU000A101D96","РуСол1 соб03","2026-03-02",666.6100]
["RU000A101DA6","РуСол1 соб01","2026-03-02",468.2500]
["RU000A101DB4","РуСол1 соб02","2026-03-02",555.4400]
["RU000A101DJ7","Автодор обП24","2026-03-02",1000.0000]
["RU000A101DM1","Автодор обП25","2026-03-02",1000.0000]
["RU000A101DN9","Автодор обП26","2026-03-02",1000.0000]
["RU000A101DS8","Русские традиции ао01","2026-03-02",0.0000]
["RU000A101DW0","Новый регистратор ао02","2026-03-02",0.0000]
["RU000A101DX8","Порт Троицы ао01","2026-03-02",0.0000]
["RU000A101DY6","Порт Троицы ао01","2026-03-02",0.0000]
["RU000A101E12","АСКК ао01","2026-03-02",0.0000]
["RU000A101E53","Поликор ао01","2026-03-02",0.0000]
["RU000A101EE6","Национальный НПФ ао01","2026-03-02",0.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир","2026-03-02",147.1000]
["RU000A101EK3","Завод Протей ао01","2026-03-02",0.0000]
["RU000A101EP2","Корпорация ГРИНН ао03","2026-03-02",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02","2026-03-02",13694475.0000]
["RU000A101EU2","Пресненский Вал 27 ао01","2026-03-02",0.0000]
["RU000A101F29","паи ОПИФ рфи Первый","2026-03-02",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02","2026-03-02",1000.0000]
["RU000A101F60","Красноказарменная15 ао01","2026-03-02",0.0000]
["RU000A101FG8","Ростелеком обб2П03","2026-03-02",1000.0000]
["RU000A101FH6","МТС оббП14","2026-03-02",1000.0000]
["RU000A101FJ2","СК Чулпан ао02","2026-03-02",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус","2026-03-02",0.0000]
["RU000A101FS3","Контрактная сборка ао01","2026-03-02",0.0000]
["RU000A101FW5","НПО Родина ао01","2026-03-02",0.0000]
["RU000A101G02","Нефтехимремстрой ао01","2026-03-02",0.0000]
["RU000A101G10","Нефтехимремстрой ап01","2026-03-02",0.0000]
["RU000A101G44","СК Чулпан ап02","2026-03-02",0.0000]
["RU000A101G85","Алтайвитамины ао02","2026-03-02",0.0000]
["RU000A101G93","Ривьера ао01","2026-03-02",0.0000]
["RU000A101GD3","ГТЛК оббП16","2026-03-02",250.0000]
["RU000A101GY9","Центр развития экономики ао03","2026-03-02",0.0000]
["RU000A101H50","Инвест-Логистика ао01","2026-03-02",0.0000]
["RU000A101H84","РЖД оббП18","2026-03-02",1000.0000]
["RU000A101H92","Банк ПСБ об13","2026-03-02",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02","2026-03-02",77273.6000]
["RU000A101HD1","СФО Инв. решения соб04","2026-03-02",77273.6000]
["RU000A101HE9","СФО Инв. решения соб03","2026-03-02",77273.6000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест","2026-03-02",0.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия","2026-03-02",0.0000]
["RU000A101HT7","ИФК СКВ Об01","2026-03-02",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01","2026-03-02",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток","2026-03-02",0.0000]
["RU000A101J33","Банк ПСБ об14","2026-03-02",10000000.0000]
["RU000A101JC9","УК ЮГ ао01","2026-03-02",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05","2026-03-02",218.4000]
["RU000A101JK2","Далькомхолод ао01","2026-03-02",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03","2026-03-02",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01","2026-03-02",0.0000]
["RU000A101K71","Автодор обП29","2026-03-02",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01","2026-03-02",0.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01","2026-03-02",0.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст","2026-03-02",0.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+","2026-03-02",0.0000]
["RU000A101LC5","Сладонеж ао01","2026-03-02",120.0500]
["RU000A101LS1","РЖД оббП19","2026-03-02",1000.0000]
["RU000A101LW3","Рыбные Корма ао01","2026-03-02",0.0000]
["RU000A101LX1","ФСК Россети оббП05","2026-03-02",1000.0000]
["RU000A101M04","РЖД оббП20","2026-03-02",1000.0000]
["RU000A101M61","Автодор обП27","2026-03-02",1000.0000]
["RU000A101MB5","Совкомбанк оббП03","2026-03-02",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01","2026-03-02",0.0000]
["RU000A101MP5","Роснефть-Сахалин ао01","2026-03-02",0.0000]
["RU000A101N29","ГСР Водоканал ао01","2026-03-02",0.0000]
["RU000A101NG2","МТС оббП15","2026-03-02",1000.0000]
["RU000A101NH0","МТС оббП16","2026-03-02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ","2026-03-02",750.0000]
["RU000A101NN8","Информ-консалт ао01","2026-03-02",0.0000]
["RU000A101NR9","ОбъединенМолГр ао01","2026-03-02",0.0000]
["RU000A101NU3","КорнетЪ ао01","2026-03-02",0.0000]
["RU000A101NV1","ММВЗ ао01","2026-03-02",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2","2026-03-02",0.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой","2026-03-02",3.3060]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы","2026-03-02",0.0000]
["RU000A101P27","Саха (Якутия) оба014","2026-03-02",400.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01","2026-03-02",0.0000]
["RU000A101P68","Вологдаагрострой ао04","2026-03-02",0.0000]
["RU000A101P76","Вологдаагрострой ап03","2026-03-02",0.0000]
["RU000A101PH5","Завод им.Тарасова ао01","2026-03-02",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл","2026-03-02",1.9116]
["RU000A101PQ6","паи ЗПИФ кб Солнечный","2026-03-02",0.0000]
["RU000A101PY0","ЦНТУ Динамика ао01","2026-03-02",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2","2026-03-02",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1","2026-03-02",0.0000]
["RU000A101Q26","АФК Система оббП13","2026-03-02",1000.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород","2026-03-02",0.0000]
["RU000A101QL5","ГТЛК оббП17","2026-03-02",1000.0000]
["RU000A101QN1","Газпром капитал оббП04","2026-03-02",1000.0000]
["RU000A101R17","СЗ ТД Спутник ао01","2026-03-02",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01","2026-03-02",0.0000]
["RU000A101R41","Автодор обП28","2026-03-02",1000.0000]
["RU000A101R58","Автодор обП30","2026-03-02",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз","2026-03-02",1221.5000]
["RU000A101RC2","Каскад, ЗАО ао01","2026-03-02",0.0000]
["RU000A101RJ7","МБЭС оббП02","2026-03-02",1000.0000]
["RU000A101RK5","ВЭМК ао01","2026-03-02",0.0000]
["RU000A101RT6","Республика Казахстан об05","2026-03-02",1000.0000]
["RU000A101RV2","Республика Казахстан об07","2026-03-02",1000.0000]
["RU000A101RW0","Республика Казахстан об08","2026-03-02",1000.0000]
["RU000A101RZ3","Республика Казахстан об11","2026-03-02",1000.0000]
["RU000A101S08","Республика Казахстан об12","2026-03-02",1000.0000]
["RU000A101S16","Республика Казахстан об13","2026-03-02",1000.0000]
["RU000A101SC0","ГТЛК оббП18","2026-03-02",1000.0000]
["RU000A101SD8","ГТЛК оббП19","2026-03-02",1000.0000]
["RU000A101SF3","Роснефть обб2П10","2026-03-02",1000.0000]
["RU000A101SV0","Шереметьево ао01","2026-03-02",0.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд","2026-03-02",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М","2026-03-02",0.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02","2026-03-02",1000.0000]
["RU000A101T64","НГК Славнефть оббП01","2026-03-02",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01","2026-03-02",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01","2026-03-02",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290","2026-03-02",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15","2026-03-02",187.0200]
["RU000A101TT2","РЖД обПundt01","2026-03-02",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции","2026-03-02",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01","2026-03-02",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02","2026-03-02",500.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14","2026-03-02",219.5400]
["RU000A101UA0","Светлоградагромаш ао01","2026-03-02",92840.6700]
["RU000A101UB8","Светлоградагромаш ап01","2026-03-02",0.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03","2026-03-02",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ","2026-03-02",0.0000]
["RU000A101UT0","Прайм Недвижимость ао01","2026-03-02",0.0000]
["RU000A101UU8","СФО Социального развития Об01","2026-03-02",204.7500]
["RU000A101UV6","СФО Социального развития об03","2026-03-02",969.6400]
["RU000A101UW4","СФО Социального развития об02","2026-03-02",204.7500]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок","2026-03-02",1166.0000]
["RU000A101V45","Сахаавтодор ао002D","2026-03-02",0.0000]
["RU000A101VY8","Тубинск ао01","2026-03-02",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации","2026-03-02",0.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер","2026-03-02",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус","2026-03-02",0.0000]
["RU000A101W93","Автодор Об2П01","2026-03-02",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01","2026-03-02",0.0000]
["RU000A101WD0","Ярославская обл. обa18","2026-03-02",200.0000]
["RU000A101WM1","Бест Лэнд ап01","2026-03-02",0.0000]
["RU000A101WR0","ОГК-2 обб2П01","2026-03-02",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01","2026-03-02",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото","2026-03-02",16.5800]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол","2026-03-02",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж","2026-03-02",6.6800]
["RU000A101XD8","МаксимаТелеком обб01","2026-03-02",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02","2026-03-02",0.0000]
["RU000A101XN7","АФК Система оббП14","2026-03-02",1000.0000]
["RU000A101XR8","Солор ао01","2026-03-02",0.0000]
["RU000A101XS6","МОЭК оббП04","2026-03-02",1000.0000]
["RU000A101XT4","Ниас ао01","2026-03-02",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01","2026-03-02",0.0000]
["RU000A101Y18","РЖД обПundt02","2026-03-02",1000.0000]
["RU000A101Y91","КП9 ао01","2026-03-02",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01","2026-03-02",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01","2026-03-02",0.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный","2026-03-02",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01","2026-03-02",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея","2026-03-02",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс","2026-03-02",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2","2026-03-02",246000.0000]
["RU000A101Z17","Свердловская обл. оба08","2026-03-02",600.0000]
["RU000A101Z25","УК Хакасская баранина ао01","2026-03-02",0.0000]
["RU000A101Z74","ГПБ оббП16","2026-03-02",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01","2026-03-02",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01","2026-03-02",0.0000]
["RU000A101ZH4","Почта России оббП10","2026-03-02",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01","2026-03-02",153.5800]
["RU000A101ZZ6","Куриное Царство ао01","2026-03-02",0.0000]
["RU000A102010","Корпорация развития РБ ао01","2026-03-02",0.0000]
["RU000A102093","Элемент, ПАО ао01","2026-03-02",0.1396]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3","2026-03-02",1441.5000]
["RU000A1020B6","СЗ ПФК ао01","2026-03-02",0.0000]
["RU000A1020J9","паи ЗПИФ рфи ДоверитФдБиотех","2026-03-02",0.0000]
["RU000A1020L5","Самарская обл. оба15","2026-03-02",200.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D","2026-03-02",0.0000]
["RU000A102150","Желдоравтоматизация ао002","2026-03-02",0.0000]
["RU000A102192","РОССИУМ обб2П01","2026-03-02",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02","2026-03-02",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11","2026-03-02",1541.1600]
["RU000A1021G3","РВК-Инвест оббП01","2026-03-02",1000.0000]
["RU000A1021J7","Автодор об2П02","2026-03-02",1000.0000]
["RU000A1021R0","Держава ап03","2026-03-02",0.0000]
["RU000A1021W0","Трежери Инвест ао01","2026-03-02",0.0000]
["RU000A1022E6","ПР-Лизинг обб2П01","2026-03-02",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх","2026-03-02",0.0000]
["RU000A1022K3","КБ Солидарность ао004","2026-03-02",0.0000]
["RU000A1022P2","ВРК-2 ао01","2026-03-02",0.0000]
["RU000A1022V0","Харвей Инвест ао01","2026-03-02",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН","2026-03-02",9901.0000]
["RU000A102309","паи ЗПИФ кб Фарадей","2026-03-02",0.0000]
["RU000A102325","ТюменМоторстр ао01","2026-03-02",2899.0200]
["RU000A102333","ТюменМоторстр ап01","2026-03-02",1708.2300]
["RU000A102366","Данрит ао01","2026-03-02",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв","2026-03-02",0.0000]
["RU000A1023K1","АФК Система оббП15","2026-03-02",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02","2026-03-02",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02","2026-03-02",0.0000]
["RU000A1023T2","КЗ Зимовники ао01","2026-03-02",0.0000]
["RU000A1023U0","УК Голдман Групп ао01","2026-03-02",0.0000]
["RU000A1023V8","УК Голдман Групп ап01","2026-03-02",0.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34","2026-03-02",0.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый","2026-03-02",0.0000]
["RU000A102473","СУПК ао01","2026-03-02",0.0000]
["RU000A102481","НарФомХладКомб ао01","2026-03-02",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI","2026-03-02",0.0000]
["RU000A1024G7","Нью Форест Про ао01","2026-03-02",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01","2026-03-02",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет","2026-03-02",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный","2026-03-02",0.0000]
["RU000A1024L7","Томская обл. оба67","2026-03-02",400.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв","2026-03-02",12.1860]
["RU000A1024S2","Красное знамя ао01","2026-03-02",0.0000]
["RU000A1024U8","Мега трейд ао01","2026-03-02",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01","2026-03-02",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион","2026-03-02",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02","2026-03-02",1000.0000]
["RU000A102564","РЖД обПundt03","2026-03-02",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность","2026-03-02",0.0000]
["RU000A1025M2","Фотон экспресс ао01","2026-03-02",0.0000]
["RU000A1025T7","Автодор об2П03","2026-03-02",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01","2026-03-02",41.0300]
["RU000A1025X9","Биннофарм ао01","2026-03-02",0.0000]
["RU000A102663","Каскад, АО ао01","2026-03-02",0.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03","2026-03-02",1000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня","2026-03-02",0.0000]
["RU000A102705","Народная Команда ао01","2026-03-02",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01","2026-03-02",0.0000]
["RU000A1027B1","Сбербанк оббП347","2026-03-02",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом","2026-03-02",16400.0000]
["RU000A1027Y3","Серебряный фонтан ао01","2026-03-02",0.0000]
["RU000A1027Z0","Спецпроект ао01","2026-03-02",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий","2026-03-02",0.0000]
["RU000A102879","Банк ВТБ об2П01","2026-03-02",10000000.0000]
["RU000A102887","Банк ВТБ об2П02","2026-03-02",10000000.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион","2026-03-02",0.0000]
["RU000A1028L8","Бонолит-СР ао01","2026-03-02",0.0000]
["RU000A1028Q7","СДС - Уголь ао01","2026-03-02",0.0000]
["RU000A1028S3","Дороги и Мосты ао01","2026-03-02",104.8600]
["RU000A1028T1","ФСК Россети оббП02","2026-03-02",1000.0000]
["RU000A1028U9","РЖД обПundt04","2026-03-02",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01","2026-03-02",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут","2026-03-02",0.0000]
["RU000A102903","Клаудком ао01","2026-03-02",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01","2026-03-02",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06","2026-03-02",1000.0000]
["RU000A1029L6","ИК ОЛМА ао01","2026-03-02",0.0000]
["RU000A1029M4","Автодор об2П04","2026-03-02",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01","2026-03-02",0.0000]
["RU000A102A15","Санкт-Петербург оба03","2026-03-02",500.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо","2026-03-02",0.0000]
["RU000A102AC6","Энлиль Файненс ао01","2026-03-02",0.0000]
["RU000A102AF9","Завод Варяг ао01","2026-03-02",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6","2026-03-02",350000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17","2026-03-02",272.1500]
["RU000A102B22","Полиметалл ао003D","2026-03-02",0.0000]
["RU000A102B55","Толстово-Васюковское ао01","2026-03-02",0.0000]
["RU000A102B89","Автодор об2П05","2026-03-02",1000.0000]
["RU000A102BF7","Продкорпорация об01","2026-03-02",250.0000]
["RU000A102BK7","О'КЕЙ оббП04","2026-03-02",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент","2026-03-02",0.0000]
["RU000A102BY8","СИБГЕКО ао01","2026-03-02",0.0000]
["RU000A102C39","Центротрансжелезобет ао001D","2026-03-02",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак","2026-03-02",0.0000]
["RU000A102CC2","НПП Спектр ао01","2026-03-02",0.0000]
["RU000A102CG3","Хозтовары ао01","2026-03-02",0.0000]
["RU000A102CH1","Хозтовары ап02","2026-03-02",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01","2026-03-02",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS","2026-03-02",9129650.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS","2026-03-02",9129650.0000]
["RU000A102CN9","Хотынецкое ХПП ао02","2026-03-02",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002","2026-03-02",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15","2026-03-02",300.0000]
["RU000A102CS8","паи ЗПИФ кб Амур","2026-03-02",0.0000]
["RU000A102CT6","Свердловская обл. оба09","2026-03-02",400.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18","2026-03-02",284.6900]
["RU000A102D95","НПЦ Конверсия ао01","2026-03-02",0.0000]
["RU000A102DB2","ГПБ оббП17","2026-03-02",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01","2026-03-02",0.0000]
["RU000A102DJ5","Химсорбент ао01","2026-03-02",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря","2026-03-02",0.0000]
["RU000A102DM9","СЗ Озерная ао01","2026-03-02",0.0000]
["RU000A102DN7","Автодор об2П06","2026-03-02",1000.0000]
["RU000A102DP2","РМК ао01","2026-03-02",0.0000]
["RU000A102DS6","Нижегородская обл. оба15","2026-03-02",400.0000]
["RU000A102E03","АК Ригель ао02","2026-03-02",0.0000]
["RU000A102E11","АК Ригель ап02","2026-03-02",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1","2026-03-02",0.0000]
["RU000A102E37","РЖД обПundt05","2026-03-02",1000000.0000]
["RU000A102E52","Почта России оббП09","2026-03-02",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01","2026-03-02",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции","2026-03-02",202.9800]
["RU000A102EE4","Роснефть обб3П02","2026-03-02",1000.0000]
["RU000A102EF1","Роснефть обб3П01","2026-03-02",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех","2026-03-02",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз","2026-03-02",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50","2026-03-02",0.0000]
["RU000A102F36","НПП Термотекс ао01","2026-03-02",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1","2026-03-02",0.0000]
["RU000A102FE1","РЖД обПundt06","2026-03-02",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции","2026-03-02",0.0000]
["RU000A102FN2","Электроавтомат ао02","2026-03-02",0.0000]
["RU000A102FS1","АФК Система оббП16","2026-03-02",1000.0000]
["RU000A102FT9","АФК Система оббП17","2026-03-02",1000.0000]
["RU000A102FV5","Челябинская обл. оба01","2026-03-02",400.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01","2026-03-02",0.0000]
["RU000A102FZ6","СХП Заря ао01","2026-03-02",0.0000]
["RU000A102G27","Мангазея Газ ао01","2026-03-02",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16","2026-03-02",300.0000]
["RU000A102G43","РБК Онлайн ао01","2026-03-02",0.0000]
["RU000A102GA7","РЖД обПundt07","2026-03-02",1000000.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03","2026-03-02",243.1200]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01","2026-03-02",0.0000]
["RU000A102GJ8","ГПБ оббП18","2026-03-02",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд","2026-03-02",0.0000]
["RU000A102GT7","Аналитический Центр ао01","2026-03-02",0.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01","2026-03-02",348.8200]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты","2026-03-02",0.0000]
["RU000A102H34","Ставропольский край оба04","2026-03-02",250.0000]
["RU000A102H59","УСОК Октябрь ао01","2026-03-02",0.0000]
["RU000A102HA5","МСП Банк об03","2026-03-02",10000000.0000]
["RU000A102HC1","Сбербанк об02","2026-03-02",10000000.0000]
["RU000A102HU3","УОМЗ оббП02","2026-03-02",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01","2026-03-02",0.0000]
["RU000A102HX7","РОССИУМ обб2П03","2026-03-02",1000.0000]
["RU000A102HY5","Татойлгаз ао01","2026-03-02",0.0000]
["RU000A102HZ2","Синател ао01","2026-03-02",0.0000]
["RU000A102J24","Загородная усадьба ао01","2026-03-02",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02","2026-03-02",302.8000]
["RU000A102JH6","Компания АТОЛ ао01","2026-03-02",0.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02","2026-03-02",0.0000]
["RU000A102JY1","Мосфильмовский ао01","2026-03-02",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04","2026-03-02",273.9100]
["RU000A102K39","РЕСО-Лизинг оббП08","2026-03-02",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс","2026-03-02",0.0000]
["RU000A102K88","Санкт-Петербург оба04","2026-03-02",1000.0000]
["RU000A102KC5","ИСК Домостроитель ао01","2026-03-02",0.0000]
["RU000A102KK8","МеждАэрСаранск ао01","2026-03-02",0.0000]
["RU000A102KL6","СЗ Галактион ао01","2026-03-02",0.0000]
["RU000A102KN2","Калининградская обл. оба03","2026-03-02",600.0000]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01","2026-03-02",0.0000]
["RU000A102L38","СФО Т-Финанс об02","2026-03-02",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06","2026-03-02",313.4400]
["RU000A102L61","Челябинская обл. оба02","2026-03-02",400.0000]
["RU000A102L79","Челябинская обл. оба03","2026-03-02",400.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05","2026-03-02",298.3300]
["RU000A102LC3","Завод Элекон ао01","2026-03-02",0.0000]
["RU000A102LE9","СтилПром ао01","2026-03-02",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04","2026-03-02",1000.0000]
["RU000A102LH2","Социум трейд ао01","2026-03-02",0.0000]
["RU000A102LJ8","Атмосфера ао01","2026-03-02",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01","2026-03-02",0.0000]
["RU000A102LT7","Силуэт, АО ао01","2026-03-02",0.0000]
["RU000A102LU5","ГПБ оббП19","2026-03-02",1000.0000]
["RU000A102LX9","ОТС, АО ао01","2026-03-02",0.0000]
["RU000A102LY7","Т-Индустрия ао01","2026-03-02",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01","2026-03-02",1000.0000]
["RU000A102MB3","ИА Титан-3 обб01","2026-03-02",35.6500]
["RU000A102MC1","ИА Титан-3 обб02","2026-03-02",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03","2026-03-02",1000.0000]
["RU000A102MF4","Автодор об2П07","2026-03-02",1000.0000]
["RU000A102MN8","Эндимион ао01","2026-03-02",0.0000]
["RU000A102MV1","Космик ао01","2026-03-02",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01","2026-03-02",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк","2026-03-02",1188.0000]
["RU000A102N28","Боулинг Космик ао01","2026-03-02",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн","2026-03-02",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие","2026-03-02",0.0000]
["RU000A102N77","паи ЗПИФ нд РД","2026-03-02",137650.0000]
["RU000A102N85","БИМ эксперт ао01","2026-03-02",0.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М","2026-03-02",0.0000]
["RU000A102NN6","Фирма Армадис ао01","2026-03-02",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01","2026-03-02",0.0000]
["RU000A102NS5","НПК БИС ао01","2026-03-02",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01","2026-03-02",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01","2026-03-02",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс","2026-03-02",0.0000]
["RU000A102P34","Москоллектор ао01","2026-03-02",0.0000]
["RU000A102PA8","Автодор об2П08","2026-03-02",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01","2026-03-02",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСуборд1","2026-03-02",9250.0000]
["RU000A102PF7","паи ИПИФ фи ФдСубординирован2","2026-03-02",10600.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01","2026-03-02",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01","2026-03-02",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01","2026-03-02",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд","2026-03-02",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный","2026-03-02",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли","2026-03-02",11200.0000]
["RU000A102PU6","ао РДЦ 01","2026-03-02",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01","2026-03-02",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01","2026-03-02",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции","2026-03-02",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован","2026-03-02",0.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01","2026-03-02",0.0000]
["RU000A102QD0","Корунд-Циан ао01","2026-03-02",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01","2026-03-02",11591040.0000]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15","2026-03-02",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02","2026-03-02",11382488.0000]
["RU000A102QM1","Банк ВТБ об1П03","2026-03-02",11591040.0000]
["RU000A102QN9","Банк ВТБ об1П04","2026-03-02",11412062.5000]
["RU000A102QP4","РЖД оббП21","2026-03-02",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур","2026-03-02",0.0000]
["RU000A102QU4","НСК ао01","2026-03-02",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1","2026-03-02",0.0000]
["RU000A102R32","Компания Веспер обК01","2026-03-02",1000.0000]
["RU000A102R40","РЖД оббП22","2026-03-02",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02","2026-03-02",0.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01","2026-03-02",0.0000]
["RU000A102RA4","Сбербанк оббП420","2026-03-02",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12","2026-03-02",1521.2900]
["RU000A102RC0","Сбербанк оббП423","2026-03-02",1000.0000]
["RU000A102RD8","Сбербанк оббП425","2026-03-02",1000.0000]
["RU000A102RE6","Сбербанк оббП427","2026-03-02",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии","2026-03-02",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01","2026-03-02",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01","2026-03-02",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб","2026-03-02",0.0000]
["RU000A102S15","МКПАО Лента ао01","2026-03-02",2104.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест","2026-03-02",0.0000]
["RU000A102S72","РЖД обПundt08","2026-03-02",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01","2026-03-02",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио","2026-03-02",0.0000]
["RU000A102SM7","СДЭК-Глобал оббП01","2026-03-02",400.0000]
["RU000A102SQ8","Эверест ао01","2026-03-02",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход","2026-03-02",15.5600]
["RU000A102SU0","Сбербанк оббП426","2026-03-02",1000.0000]
["RU000A102SV8","АФК Система оббП18","2026-03-02",1000.0000]
["RU000A102SX4","АФК Система оббП19","2026-03-02",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01","2026-03-02",0.0000]
["RU000A102T14","МАКС-М ао02","2026-03-02",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01","2026-03-02",0.0000]
["RU000A102T48","Ф-Капитал об02","2026-03-02",1000.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии","2026-03-02",0.0000]
["RU000A102TD4","Сбербанк оббП433","2026-03-02",1000.0000]
["RU000A102TH5","Сбербанк оббП434","2026-03-02",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02","2026-03-02",6000.0000]
["RU000A102TM5","ФОРТИАНА ао01","2026-03-02",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02","2026-03-02",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент","2026-03-02",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М","2026-03-02",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII","2026-03-02",0.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М","2026-03-02",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01","2026-03-02",0.0000]
["RU000A102U45","Тройка-Мет ао01","2026-03-02",0.0000]
["RU000A102U86","Титан СФО об02","2026-03-02",1.0000]
["RU000A102UA8","СММ ао01","2026-03-02",0.0000]
["RU000A102UC4","Сбербанк оббП419","2026-03-02",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро","2026-03-02",0.0000]
["RU000A102UZ5","Кировский завод ОбП02","2026-03-02",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд","2026-03-02",0.0000]
["RU000A102V69","Сбербанк оббП416","2026-03-02",1000.0000]
["RU000A102VD0","Сбербанк оббП435","2026-03-02",1000.0000]
["RU000A102VM1","Актив ао01","2026-03-02",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс","2026-03-02",0.0000]
["RU000A102VR0","ГТЛК обб2П01","2026-03-02",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01","2026-03-02",0.0000]
["RU000A102VX8","ао БФН ао01","2026-03-02",0.0000]
["RU000A102VY6","АСК-Строительство оббП01","2026-03-02",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003","2026-03-02",0.0000]
["RU000A102W50","Сбербанк оббП438","2026-03-02",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02","2026-03-02",0.0000]
["RU000A102W92","АПК Старониколаевский ао01","2026-03-02",0.0000]
["RU000A102WA4","Сбербанк оббП410","2026-03-02",1000.0000]
["RU000A102WB2","Сбербанк оббП439","2026-03-02",1000.0000]
["RU000A102WC0","Сбербанк оббП440","2026-03-02",1000.0000]
["RU000A102WD8","МАЗД ао003D","2026-03-02",0.0000]
["RU000A102WF3","ТехИнвест ао01","2026-03-02",0.0000]
["RU000A102WG1","Спорт-инвест ао01","2026-03-02",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01","2026-03-02",0.0000]
["RU000A102WK3","ЗО Аннинское ао01","2026-03-02",0.0000]
["RU000A102WM9","Аннинский Бор ао01","2026-03-02",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01","2026-03-02",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01","2026-03-02",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01","2026-03-02",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01","2026-03-02",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02","2026-03-02",0.0000]
["RU000A102X26","Сбербанк оббП441","2026-03-02",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01","2026-03-02",0.0000]
["RU000A102X83","Просвещение, АО ао01","2026-03-02",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01","2026-03-02",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02","2026-03-02",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02","2026-03-02",0.0000]
["RU000A102XG9","Сегежа Групп ао01","2026-03-02",1.2600]
["RU000A102XH7","Сбербанк КИБ обс04","2026-03-02",1000.0000]
["RU000A102XK1","Электроприбор ао01","2026-03-02",0.0000]
["RU000A102XL9","Электроприбор ап01","2026-03-02",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА","2026-03-02",122.3000]
["RU000A102Y90","ГТМ Волгоград ао01","2026-03-02",0.0000]
["RU000A102YA0","Тучковский ао01","2026-03-02",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1","2026-03-02",0.0000]
["RU000A102YG7","Сбербанк оббП442","2026-03-02",1000.0000]
["RU000A102YH5","Сбербанк оббП443","2026-03-02",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02","2026-03-02",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04","2026-03-02",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01","2026-03-02",0.0000]
["RU000A102Z32","Раисино ао01","2026-03-02",0.0000]
["RU000A102Z40","ЗО Раисино ао01","2026-03-02",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01","2026-03-02",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01","2026-03-02",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01","2026-03-02",0.0000]
["RU000A102Z81","Русское молоко ао01","2026-03-02",0.0000]
["RU000A102Z99","АПК Космодемьян ао02","2026-03-02",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01","2026-03-02",0.0000]
["RU000A102ZB5","НИИЦемент ао01","2026-03-02",0.0000]
["RU000A102ZD1","СФО Азимут об02","2026-03-02",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01","2026-03-02",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02","2026-03-02",0.0000]
["RU000A102ZK6","ЦНИТИ ао01","2026-03-02",0.0000]
["RU000A102ZN0","Краслесинвест ао01","2026-03-02",0.0000]
["RU000A102ZQ3","ИК Омега ао01","2026-03-02",0.0000]
["RU000A102ZU5","ЗД Реконд ао01","2026-03-02",0.0000]
["RU000A102ZZ4","Сбербанк оббП444","2026-03-02",1000.0000]
["RU000A103000","Сбербанк КИБ обс05","2026-03-02",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии","2026-03-02",0.0000]
["RU000A103067","КсеньевсПрииск ао01","2026-03-02",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15","2026-03-02",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01","2026-03-02",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО","2026-03-02",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01","2026-03-02",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи","2026-03-02",859.0000]
["RU000A1030T7","Москва об73","2026-03-02",1000.0000]
["RU000A1030Z4","Атлас ао01","2026-03-02",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07","2026-03-02",298.4100]
["RU000A103133","ХК Новотранс оббП02","2026-03-02",125.0000]
["RU000A103166","Банк ВТБ оббП216","2026-03-02",1000.0000]
["RU000A103174","Банк ВТБ оббП217","2026-03-02",1000.0000]
["RU000A1031F4","Эмоксифарм ао01","2026-03-02",0.0000]
["RU000A1031G2","Сбербанк оббП418","2026-03-02",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08","2026-03-02",387.6700]
["RU000A1031M0","КООПВНЕШТОРГ ао04","2026-03-02",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08","2026-03-02",1000.0000]
["RU000A1031R9","Атлас ао01","2026-03-02",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332","2026-03-02",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333","2026-03-02",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334","2026-03-02",1000.0000]
["RU000A1031V1","МГКЛ КОб03","2026-03-02",1000.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336","2026-03-02",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337","2026-03-02",1000.0000]
["RU000A103216","Сбербанк оббП448","2026-03-02",1000.0000]
["RU000A103224","Актив ап01","2026-03-02",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01","2026-03-02",0.0000]
["RU000A103265","Многовершинное ао01","2026-03-02",0.0000]
["RU000A103273","Сбербанк оббП449","2026-03-02",1000.0000]
["RU000A103281","Сбербанк оббП411","2026-03-02",1000.0000]
["RU000A1032A3","Базовые металлы ао01","2026-03-02",0.0000]
["RU000A1032C9","Сбербанк оббП450","2026-03-02",1000.0000]
["RU000A1032E5","Атлас ап02","2026-03-02",0.0000]
["RU000A1032K2","Сбербанк оббП452","2026-03-02",1000.0000]
["RU000A1032L0","Сбербанк оббП453","2026-03-02",1000.0000]
["RU000A1032N6","Сбербанк оббП451","2026-03-02",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01","2026-03-02",184.6800]
["RU000A1032V9","ТД Резерв ао01","2026-03-02",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04","2026-03-02",700.0000]
["RU000A103315","Белвино ао03","2026-03-02",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции","2026-03-02",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость","2026-03-02",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения","2026-03-02",0.0000]
["RU000A103372","АФК Система оббП20","2026-03-02",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015","2026-03-02",600.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл","2026-03-02",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф","2026-03-02",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01","2026-03-02",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01","2026-03-02",0.0000]
["RU000A1033Z8","Москва об74","2026-03-02",1000.0000]
["RU000A103463","Сбербанк КИБ обс45","2026-03-02",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227","2026-03-02",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S","2026-03-02",9129650.0000]
["RU000A1034P7","Банк ВТБ об1П05undt","2026-03-02",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt","2026-03-02",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7","2026-03-02",110000.0000]
["RU000A1034W3","Рона ао01","2026-03-02",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03","2026-03-02",167.0000]
["RU000A1034Y9","Мелвис ао01","2026-03-02",0.0000]
["RU000A103539","Сбербанк оббП455","2026-03-02",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент","2026-03-02",0.0000]
["RU000A103588","Сбербанк оббП457","2026-03-02",1000.0000]
["RU000A103596","Сбербанк оббП458","2026-03-02",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд","2026-03-02",0.0000]
["RU000A1035B4","Автодор об2П09","2026-03-02",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01","2026-03-02",0.0000]
["RU000A1035F5","Новый деловой дом ао01","2026-03-02",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01","2026-03-02",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01","2026-03-02",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045","2026-03-02",3.6900]
["RU000A1035N9","паи БПИФ рфи ПервФондКонсерват","2026-03-02",17.1000]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт","2026-03-02",14.0600]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035","2026-03-02",3.0150]
["RU000A1035S8","паи БПИФ рфи ПервФдВечПортфель","2026-03-02",4.6050]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива","2026-03-02",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1","2026-03-02",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01","2026-03-02",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15","2026-03-02",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02","2026-03-02",150.0000]
["RU000A103661","Сбербанк оббП459","2026-03-02",1000.0000]
["RU000A103687","Максимум инвест ао01","2026-03-02",0.0000]
["RU000A103695","Паллада ао01","2026-03-02",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед","2026-03-02",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01","2026-03-02",0.0000]
["RU000A1036N7","Новые холмы ао01","2026-03-02",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30","2026-03-02",1000.0000]
["RU000A1036Q0","СЗ Резерв ао01","2026-03-02",0.0000]
["RU000A1036S6","ФСК Россети оббП03","2026-03-02",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01","2026-03-02",1000.0000]
["RU000A1036V0","Онлайн ао01","2026-03-02",0.0000]
["RU000A1036Y4","ПромышленКомпания ао01","2026-03-02",0.0000]
["RU000A103737","АА Интеграция ао01","2026-03-02",0.0000]
["RU000A103752","АОЕ Капитал ао01","2026-03-02",0.0000]
["RU000A103760","Совкомбанк (ХКФ Банк) обб04","2026-03-02",1000.0000]
["RU000A103786","Сбербанк КИБ обс46","2026-03-02",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01","2026-03-02",0.0000]
["RU000A1037B0","ГЕСЕР ао01","2026-03-02",0.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01","2026-03-02",0.0000]
["RU000A1037K1","ТоргИнвест ао01","2026-03-02",0.0000]
["RU000A1037N5","КорОборонсофт ао01","2026-03-02",0.0000]
["RU000A1037P0","Экспобанк об05undt","2026-03-02",11591040.0000]
["RU000A1037Q8","Углегорск-Цемент ао01","2026-03-02",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1","2026-03-02",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1","2026-03-02",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос","2026-03-02",850.5000]
["RU000A1037W6","ОктябрьЭлеватор ао01","2026-03-02",0.0000]
["RU000A1037Z9","Контейнеры ао01","2026-03-02",0.0000]
["RU000A103836","НацКастКомп ао01","2026-03-02",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06","2026-03-02",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47","2026-03-02",1000.0000]
["RU000A1038L7","СТД-резерв ао01","2026-03-02",0.0000]
["RU000A1038M5","ГТЛК оббП20","2026-03-02",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС","2026-03-02",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД","2026-03-02",0.0000]
["RU000A1038U8","Сбербанк оббП460","2026-03-02",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34","2026-03-02",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48","2026-03-02",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02","2026-03-02",0.0000]
["RU000A103943","Аэрофлот оббП01","2026-03-02",1000.0000]
["RU000A103968","Сбербанк оббП407","2026-03-02",1000.0000]
["RU000A103976","Сбербанк оббП422","2026-03-02",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02","2026-03-02",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации","2026-03-02",0.0000]
["RU000A1039C4","Монтажснаб ао01","2026-03-02",0.0000]
["RU000A1039D2","Монтажснаб ап01","2026-03-02",0.0000]
["RU000A1039E0","Автодор об2П10","2026-03-02",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл","2026-03-02",7.9500]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех","2026-03-02",0.0000]
["RU000A103AA8","ТоргКомплекс ао02","2026-03-02",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01","2026-03-02",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01","2026-03-02",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01","2026-03-02",0.0000]
["RU000A103AF7","Сбербанк оббП461","2026-03-02",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал","2026-03-02",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник","2026-03-02",0.0000]
["RU000A103AM3","Сбербанк оббП464","2026-03-02",1000.0000]
["RU000A103AP6","Сбербанк оббП465","2026-03-02",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01","2026-03-02",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18","2026-03-02",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО","2026-03-02",1823.0000]
["RU000A103BA6","паи ЗПИФ кб Кубань","2026-03-02",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ","2026-03-02",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн","2026-03-02",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл","2026-03-02",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19","2026-03-02",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе","2026-03-02",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок","2026-03-02",0.0000]
["RU000A103BL3","Терминал Астафьева по02","2026-03-02",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01","2026-03-02",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол","2026-03-02",0.0000]
["RU000A103BU4","РУМО, АО ао02","2026-03-02",0.0000]
["RU000A103BV2","ГК Сфера ао01","2026-03-02",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01","2026-03-02",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции","2026-03-02",1027.0000]
["RU000A103C12","СовременПлатежРеш ао01","2026-03-02",0.0000]
["RU000A103C20","Оринон ао01","2026-03-02",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11","2026-03-02",1000.0000]
["RU000A103C87","Сбербанк оббП467","2026-03-02",1000.0000]
["RU000A103C95","АФК Система оббП21","2026-03-02",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл","2026-03-02",155.3000]
["RU000A103CC0","Сбербанк КИБ обс68","2026-03-02",91296.5000]
["RU000A103CE6","Джемете ао02","2026-03-02",0.0000]
["RU000A103CH9","Банк ВТБ соб1П46","2026-03-02",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47","2026-03-02",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50","2026-03-02",1000.0000]
["RU000A103CN7","АП Капитал ао01","2026-03-02",0.0000]
["RU000A103CP2","Сбербанк оббП468","2026-03-02",1000.0000]
["RU000A103CR8","Сбербанк оббП469","2026-03-02",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01","2026-03-02",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01","2026-03-02",0.0000]
["RU000A103CU2","СФО Инв. решения соб05","2026-03-02",77273.6000]
["RU000A103CX6","Атис ао01","2026-03-02",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03","2026-03-02",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ","2026-03-02",0.0000]
["RU000A103D11","ИННОТЕХ ао01","2026-03-02",0.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США","2026-03-02",0.0000]
["RU000A103D78","НИИРПИ ао03","2026-03-02",0.0000]
["RU000A103DC8","Племзавод Адлер ао01","2026-03-02",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех","2026-03-02",0.0000]
["RU000A103DF1","Компания РИД ао01","2026-03-02",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж","2026-03-02",0.0000]
["RU000A103DN5","Минфин РБ оба12","2026-03-02",400.0000]
["RU000A103DS4","СИБУР Холдинг обб03","2026-03-02",1000.0000]
["RU000A103DT2","Артген обб01","2026-03-02",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20","2026-03-02",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04","2026-03-02",410.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02","2026-03-02",0.0000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем","2026-03-02",0.0000]
["RU000A103E69","ГазХолодТехнология ао01","2026-03-02",0.0000]
["RU000A103E85","Редевелопмент ао01","2026-03-02",0.0000]
["RU000A103E93","Заречное ао01","2026-03-02",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01","2026-03-02",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01","2026-03-02",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01","2026-03-02",0.0000]
["RU000A103EK9","РАА Спецтехника ао01","2026-03-02",0.0000]
["RU000A103EL7","РАА Спецтехника ап01","2026-03-02",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21","2026-03-02",1000.0000]
["RU000A103EN3","РЖД оббП23","2026-03-02",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22","2026-03-02",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01","2026-03-02",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив","2026-03-02",0.0000]
["RU000A103EW4","Колос Ставрополья ао01","2026-03-02",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад","2026-03-02",0.0000]
["RU000A103EZ7","Ростелеком обб2П06","2026-03-02",1000.0000]
["RU000A103F76","ВИАС ао01","2026-03-02",0.0000]
["RU000A103F92","Сбербанк оббП470","2026-03-02",1000.0000]
["RU000A103FA7","Сбербанк оббП471","2026-03-02",1000.0000]
["RU000A103FC3","Роснефть обб2П11","2026-03-02",77273.6000]
["RU000A103FD1","Голдман Групп обП02","2026-03-02",230.0000]
["RU000A103FE9","ЭКТОСинтез ао01","2026-03-02",0.0000]
["RU000A103FM2","Сбербанк оббП473","2026-03-02",1000.0000]
["RU000A103FS9","Биннофарм ап01","2026-03-02",0.0000]
["RU000A103FV3","БРИНОС ао01","2026-03-02",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб","2026-03-02",153.3000]
["RU000A103FY7","ВЭБ.РФ оббП367","2026-03-02",77273.6000]
["RU000A103FZ4","Сбербанк КИБ обс49","2026-03-02",1000.0000]
["RU000A103G00","Синара-ТМ оббП02","2026-03-02",1000.0000]
["RU000A103G42","Сбербанк оббП474","2026-03-02",1000.0000]
["RU000A103G59","Сбербанк оббП475","2026-03-02",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01","2026-03-02",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01","2026-03-02",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100","2026-03-02",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01","2026-03-02",0.0000]
["RU000A103H33","МАН(С) им.Волынова ао01","2026-03-02",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы","2026-03-02",0.0000]
["RU000A103H66","Сбербанк оббП478","2026-03-02",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии","2026-03-02",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы","2026-03-02",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ","2026-03-02",103.3200]
["RU000A103HA3","паи ЗПИФ рфи Облигации США","2026-03-02",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ","2026-03-02",106.9400]
["RU000A103HD7","паи ЗПИФ нд РД2","2026-03-02",0.0000]
["RU000A103HE5","Сбербанк оббП479","2026-03-02",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01","2026-03-02",0.0000]
["RU000A103HR7","Нобис ао01","2026-03-02",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ","2026-03-02",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет","2026-03-02",0.0000]
["RU000A103J72","Сбербанк КИБ обс23","2026-03-02",1000.0000]
["RU000A103JB7","Сбербанк оббП480","2026-03-02",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01","2026-03-02",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика","2026-03-02",0.0000]
["RU000A103JK8","Металлинвестбанк об02","2026-03-02",11591040.0000]
["RU000A103JM4","Газстройпром ап01","2026-03-02",0.0000]
["RU000A103JQ5","Сбербанк оббП408","2026-03-02",1000.0000]
["RU000A103K38","Банк ГПБ об2П04","2026-03-02",11591040.0000]
["RU000A103K46","ЕдинаяТоргКомп ао01","2026-03-02",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01","2026-03-02",0.0000]
["RU000A103KF6","Можайское ОРП ао01","2026-03-02",0.0000]
["RU000A103KH2","Можайское ОРП ап01","2026-03-02",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03","2026-03-02",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01","2026-03-02",0.0000]
["RU000A103KN0","УК ККПД ао01","2026-03-02",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01","2026-03-02",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01","2026-03-02",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1","2026-03-02",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01","2026-03-02",0.0000]
["RU000A103KW1","Доминион обб01","2026-03-02",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01","2026-03-02",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег","2026-03-02",0.0000]
["RU000A103L37","Сбербанк КИБ обс101","2026-03-02",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест","2026-03-02",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос","2026-03-02",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи","2026-03-02",0.0000]
["RU000A103LD9","Сбербанк оббП482","2026-03-02",1000.0000]
["RU000A103LE7","Сбербанк оббП483","2026-03-02",1000.0000]
["RU000A103LF4","Сбербанк оббП484","2026-03-02",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71","2026-03-02",1000.0000]
["RU000A103LK4","ГлавДача ао01","2026-03-02",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом","2026-03-02",87.7800]
["RU000A103LM0","МВС ГРУП обК01","2026-03-02",1000.0000]
["RU000A103M36","ТрансФин-М оббП07","2026-03-02",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01","2026-03-02",0.0000]
["RU000A103M93","Автодор об2П11","2026-03-02",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый","2026-03-02",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01","2026-03-02",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01","2026-03-02",0.0000]
["RU000A103MD7","ГОК Пекин ао01","2026-03-02",0.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01","2026-03-02",0.0000]
["RU000A103MK2","Судоремсервис ао01","2026-03-02",0.0000]
["RU000A103MM8","СызранАвтовокзал ао01","2026-03-02",0.0000]
["RU000A103MN6","Минор, АО ао01","2026-03-02",0.0000]
["RU000A103MQ9","ПП Континент ао01","2026-03-02",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01","2026-03-02",0.0000]
["RU000A103MT3","АВИАОК ао01","2026-03-02",0.0000]
["RU000A103MV9","КоммерНедвиж ао01","2026-03-02",0.0000]
["RU000A103MW7","Сбербанк оббП486","2026-03-02",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01","2026-03-02",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09","2026-03-02",419.8400]
["RU000A103N50","Сбербанк КИБ обс74","2026-03-02",1000.0000]
["RU000A103N84","Россельхозбанк оббП04","2026-03-02",1000.0000]
["RU000A103NA1","Эзреаль ао01","2026-03-02",0.0000]
["RU000A103NB9","Гарда, АО ао01","2026-03-02",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02","2026-03-02",375.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01","2026-03-02",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01","2026-03-02",0.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон","2026-03-02",0.0000]
["RU000A103NU9","Автодор обб4П01","2026-03-02",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01","2026-03-02",0.0000]
["RU000A103NX3","МСО Вурнарская ао02","2026-03-02",0.0000]
["RU000A103P25","Сбербанк оббП487","2026-03-02",1000.0000]
["RU000A103P33","АФК Система оббП22","2026-03-02",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01","2026-03-02",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01","2026-03-02",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03","2026-03-02",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01","2026-03-02",1000.0000]
["RU000A103PF5","Сбербанк оббП488","2026-03-02",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02","2026-03-02",1000.0000]
["RU000A103PH1","Сбербанк оббП489","2026-03-02",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01","2026-03-02",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01","2026-03-02",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный","2026-03-02",0.0000]
["RU000A103PU4","Эртиль ао01","2026-03-02",0.0000]
["RU000A103PX8","Группа ЛСР оббП07","2026-03-02",400.0000]
["RU000A103PY6","ГИРИКОНД ао01","2026-03-02",0.0000]
["RU000A103Q16","Капитал Плюс СФО об02","2026-03-02",333.3400]
["RU000A103Q24","Сбербанк об03","2026-03-02",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН","2026-03-02",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77","2026-03-02",1000.0000]
["RU000A103Q73","АСИ Измалково ао01","2026-03-02",0.0000]
["RU000A103QF3","Атлант СЗ ао01","2026-03-02",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03","2026-03-02",340.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01","2026-03-02",1000.0000]
["RU000A103QL1","Росагролизинг обП03","2026-03-02",1000.0000]
["RU000A103QN7","Газпром капитал обПundt03","2026-03-02",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02","2026-03-02",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник","2026-03-02",0.0000]
["RU000A103R64","Банк ВТБ соб1П89","2026-03-02",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90","2026-03-02",1000.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег","2026-03-02",17.9850]
["RU000A103RL9","ПетроИнжиниринг оббП01","2026-03-02",1000.0000]
["RU000A103RQ8","Сбербанк КИБ обс78","2026-03-02",1000.0000]
["RU000A103RU0","Сбербанк оббП490","2026-03-02",1000.0000]
["RU000A103RV8","Сбербанк оббП491","2026-03-02",1000.0000]
["RU000A103RW6","Сбербанк оббП492","2026-03-02",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02","2026-03-02",0.0000]
["RU000A103S22","Медицинские технологии ао01","2026-03-02",0.0000]
["RU000A103S30","ДиректЛизинг оббП07","2026-03-02",400.0000]
["RU000A103S63","КПО Нева обК01","2026-03-02",84491268.4000]
["RU000A103S89","Банк ВТБ об1П08undt","2026-03-02",11591040.0000]
["RU000A103S97","Банк ВТБ об1П09undt","2026-03-02",11412062.5000]
["RU000A103SA0","Банк ВТБ об1П10undt","2026-03-02",11412062.5000]
["RU000A103SB8","Банк ВТБ об1П11undt","2026-03-02",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt","2026-03-02",10000000.0000]
["RU000A103SS2","Сбербанк КИБ обс79","2026-03-02",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01","2026-03-02",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01","2026-03-02",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01","2026-03-02",0.0000]
["RU000A103T13","Эс Джи Биотех ао01","2026-03-02",0.0000]
["RU000A103T54","СИБУР Холдинг обб14","2026-03-02",77273.6000]
["RU000A103T70","СИБУР Холдинг обб08","2026-03-02",77273.6000]
["RU000A103T88","СИБУР Холдинг обб13","2026-03-02",77273.6000]
["RU000A103T96","СИБУР Холдинг обб09","2026-03-02",77273.6000]
["RU000A103TA8","СИБУР Холдинг обб10","2026-03-02",77273.6000]
["RU000A103TB6","СИБУР Холдинг обб12","2026-03-02",77273.6000]
["RU000A103TC4","СИБУР Холдинг обб11","2026-03-02",77273.6000]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е","2026-03-02",10.6600]
["RU000A103TF7","ОстПивоварЗд ао01","2026-03-02",0.0000]
["RU000A103TG5","Интикульское ао01","2026-03-02",0.0000]
["RU000A103TJ9","Комбинат об01","2026-03-02",3575200.0000]
["RU000A103TK7","Сбербанк КИБ обс105","2026-03-02",1000.0000]
["RU000A103TL5","Сбербанк оббП415","2026-03-02",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест","2026-03-02",0.0000]
["RU000A103TN1","Сбербанк оббП424","2026-03-02",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01","2026-03-02",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции","2026-03-02",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05","2026-03-02",900.0000]
["RU000A103TW2","Банк ВТБ оббП241","2026-03-02",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242","2026-03-02",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243","2026-03-02",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244","2026-03-02",1000.0000]
["RU000A103U02","Банк ВТБ оббП245","2026-03-02",1000.0000]
["RU000A103U10","Банк ВТБ оббП246","2026-03-02",1000.0000]
["RU000A103U28","Банк ВТБ оббП247","2026-03-02",1000.0000]
["RU000A103U36","Банк ВТБ оббП248","2026-03-02",1000.0000]
["RU000A103U44","Банк ВТБ оббП249","2026-03-02",1000.0000]
["RU000A103U51","Банк ВТБ оббП250","2026-03-02",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03","2026-03-02",375.0000]
["RU000A103UA6","Нац. Башенная Компания ао01","2026-03-02",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01","2026-03-02",0.0000]
["RU000A103UC2","СФО Инв. решения соб06","2026-03-02",77273.6000]
["RU000A103UD0","СФО Инв. решения соб07","2026-03-02",77273.6000]
["RU000A103UF5","ПФК обК01","2026-03-02",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01","2026-03-02",0.0000]
["RU000A103UL3","Татнефтехим оббП01","2026-03-02",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий","2026-03-02",0.0000]
["RU000A103UP4","Сбербанк оббП494","2026-03-02",1000.0000]
["RU000A103UQ2","Сбербанк оббП495","2026-03-02",1000.0000]
["RU000A103UR0","Сбербанк оббП496","2026-03-02",1000.0000]
["RU000A103US8","ГрандПром ао01","2026-03-02",0.0000]
["RU000A103V01","Сбербанк КИБ обс84","2026-03-02",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес","2026-03-02",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01","2026-03-02",0.0000]
["RU000A103VA4","Соседи ао01","2026-03-02",0.0000]
["RU000A103VB2","Ленинский рынок ао01","2026-03-02",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05","2026-03-02",194.3800]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ","2026-03-02",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров","2026-03-02",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел","2026-03-02",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК","2026-03-02",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР","2026-03-02",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА","2026-03-02",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп","2026-03-02",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР","2026-03-02",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп","2026-03-02",0.0000]
["RU000A103VP2","Сбербанк оббП498","2026-03-02",1000.0000]
["RU000A103VQ0","Сбербанк оббП499","2026-03-02",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01","2026-03-02",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА","2026-03-02",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций","2026-03-02",0.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10","2026-03-02",498.2800]
["RU000A103W67","паи ЗПИФ кб Навигатор","2026-03-02",0.0000]
["RU000A103WB0","Славянск ЭКО оббП01","2026-03-02",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3","2026-03-02",0.0000]
["RU000A103WK1","Третий Возраст ао01","2026-03-02",0.0000]
["RU000A103WL9","Третий Возраст ап01","2026-03-02",0.0000]
["RU000A103WM7","ТрансФин-М оббП08","2026-03-02",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01","2026-03-02",0.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп","2026-03-02",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85","2026-03-02",1000.0000]
["RU000A103X66","Группа Позитив ао01","2026-03-02",1196.4000]
["RU000A103X82","КБ Луч ао01","2026-03-02",0.0000]
["RU000A103X90","Сбербанк оббП501","2026-03-02",1000.0000]
["RU000A103XA0","Венеция ао01","2026-03-02",0.0000]
["RU000A103XB8","Нетрис ао01","2026-03-02",0.0000]
["RU000A103XC6","Артис-Детское питание ао01","2026-03-02",0.0000]
["RU000A103XD4","СФО МО обс01","2026-03-02",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01","2026-03-02",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01","2026-03-02",0.0000]
["RU000A103XS2","Банк ВТБ оббП254","2026-03-02",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255","2026-03-02",1000.0000]
["RU000A103XW4","Банк ВТБ оббП258","2026-03-02",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01","2026-03-02",0.0000]
["RU000A103Y16","Сбербанк оббП503","2026-03-02",1000.0000]
["RU000A103Y40","Сбербанк оббП505","2026-03-02",1000.0000]
["RU000A103Y57","Сбербанк оббП506","2026-03-02",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01","2026-03-02",0.0000]
["RU000A103Y81","СФО Легал Финанс об01","2026-03-02",1000.0000]
["RU000A103YB6","ЛП Транс ао01","2026-03-02",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт","2026-03-02",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11","2026-03-02",489.9400]
["RU000A103YK7","ДОМ.РФ ИА оббП12","2026-03-02",431.4300]
["RU000A103YQ4","Гипрокислород ао02","2026-03-02",0.0000]
["RU000A103YR2","Гипрокислород ап02","2026-03-02",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107","2026-03-02",1000.0000]
["RU000A103YV4","Сбербанк оббП507","2026-03-02",1000.0000]
["RU000A103Z98","ИГ Байкал ао01","2026-03-02",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб","2026-03-02",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры","2026-03-02",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал","2026-03-02",0.0000]
["RU000A103ZJ6","Сбербанк оббП509","2026-03-02",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01","2026-03-02",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01","2026-03-02",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86","2026-03-02",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв","2026-03-02",7.9360]
["RU000A103ZS7","Банк ВТБ соб1П95","2026-03-02",1000.0000]
["RU000A104024","РОЛЬФ ао01","2026-03-02",0.0000]
["RU000A104057","Сбербанк КИБ обс87","2026-03-02",1000.0000]
["RU000A104081","Банк ВТБ оббП269","2026-03-02",1000.0000]
["RU000A104099","Сбербанк КИБ обс60","2026-03-02",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01","2026-03-02",0.0000]
["RU000A1040D0","ПТФ Чикская ао01","2026-03-02",0.0000]
["RU000A1040E8","Цифра брокер оббП02","2026-03-02",77273.6000]
["RU000A1040F5","ЗПИФ рфи БКС Инновации","2026-03-02",0.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04","2026-03-02",500.0000]
["RU000A1040T6","Сбербанк оббП512","2026-03-02",1000.0000]
["RU000A1040U4","Сбербанк оббП513","2026-03-02",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88","2026-03-02",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01","2026-03-02",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ","2026-03-02",1841.0000]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса","2026-03-02",0.0000]
["RU000A1041B2","Сегежа обб2П01","2026-03-02",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12","2026-03-02",1000.0000]
["RU000A1041M9","Сбербанк оббП516","2026-03-02",1000.0000]
["RU000A1041N7","Сбербанк оббП515","2026-03-02",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01","2026-03-02",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13","2026-03-02",493.3400]
["RU000A1041R8","АЧИМ СБЫТ ао01","2026-03-02",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01","2026-03-02",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02","2026-03-02",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03","2026-03-02",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104","2026-03-02",77273.6000]
["RU000A1042L9","МСК Энергосеть ао01","2026-03-02",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01","2026-03-02",0.0000]
["RU000A1042V8","МСК Инжиниринг ао01","2026-03-02",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01","2026-03-02",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01","2026-03-02",2819.7900]
["RU000A104347","паи ЗПИФ кб Проектный","2026-03-02",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие","2026-03-02",0.0000]
["RU000A104362","ВСК обб02","2026-03-02",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции","2026-03-02",0.0000]
["RU000A1043C6","Дальневосточная УК ао01","2026-03-02",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01","2026-03-02",0.0000]
["RU000A1043E2","МФ и НП НСО оба22","2026-03-02",800.0000]
["RU000A1043G7","Сегежа обб2П02","2026-03-02",1000.0000]
["RU000A1043H5","Сбербанк оббП517","2026-03-02",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03","2026-03-02",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16","2026-03-02",700.0000]
["RU000A1043P8","Банк ВТБ оббП274","2026-03-02",1000.0000]
["RU000A1043Q6","Банк ВТБ оббП270","2026-03-02",1000.0000]
["RU000A1043R4","Банк ВТБ оббП271","2026-03-02",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01","2026-03-02",1000.0000]
["RU000A104404","Банк ВТБ соб1П124","2026-03-02",1000.0000]
["RU000A1044C4","Сбербанк КИБ обс91","2026-03-02",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А","2026-03-02",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного","2026-03-02",0.0000]
["RU000A1044R2","Сбербанк КИБ обс97","2026-03-02",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01","2026-03-02",0.0000]
["RU000A1044V4","Сбербанк оббП522","2026-03-02",1000.0000]
["RU000A1044W2","Сбербанк оббП521","2026-03-02",1000.0000]
["RU000A1044X0","Сбербанк оббП520","2026-03-02",1000.0000]
["RU000A1044Y8","Сбербанк оббП519","2026-03-02",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14","2026-03-02",451.2400]
["RU000A1045F4","Сбербанк оббП523","2026-03-02",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай","2026-03-02",0.0000]
["RU000A1045L2","Аурум ао01","2026-03-02",0.0000]
["RU000A1045M0","ДальСервис ао01","2026-03-02",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото","2026-03-02",300.6100]
["RU000A1045W9","Банк ВТБ соб1П126","2026-03-02",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА","2026-03-02",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01","2026-03-02",611108.0000]
["RU000A104628","паи ЗПИФ кб Троицкий","2026-03-02",0.0000]
["RU000A104685","ЦКБ Нептун ао01","2026-03-02",0.0000]
["RU000A104693","АФК Система оббП23","2026-03-02",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н","2026-03-02",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин","2026-03-02",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера","2026-03-02",0.0000]
["RU000A1046L0","Пятый элемент ао01","2026-03-02",0.0000]
["RU000A1046M8","Красногорский КАФ ао03","2026-03-02",0.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель","2026-03-02",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач","2026-03-02",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап","2026-03-02",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол","2026-03-02",0.0000]
["RU000A104727","МосКбШампВин ао01","2026-03-02",0.0000]
["RU000A104768","Сбербанк КИБ обс116","2026-03-02",1000.0000]
["RU000A104776","Сфера Девелопмент ао01","2026-03-02",0.0000]
["RU000A1047C7","Сбербанк КИБ обс89","2026-03-02",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01","2026-03-02",0.0000]
["RU000A1047F0","Группа ЭйТи ао01","2026-03-02",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц","2026-03-02",132.3000]
["RU000A1047J2","ЮТиДжиГрупп ао01","2026-03-02",0.0000]
["RU000A1047L8","Сбербанк оббП526","2026-03-02",1000.0000]
["RU000A1047M6","Сбербанк оббП527","2026-03-02",1000.0000]
["RU000A1047N4","Сбербанк оббП528","2026-03-02",1000.0000]
["RU000A1047P9","Сбербанк оббП529","2026-03-02",1000.0000]
["RU000A104875","Сфера Инвест ао01","2026-03-02",0.0000]
["RU000A1048U7","Сбербанк КИБ обс132","2026-03-02",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135","2026-03-02",1000.0000]
["RU000A1048Z6","ДИАДАР ао01","2026-03-02",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп","2026-03-02",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие","2026-03-02",0.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03","2026-03-02",1000.0000]
["RU000A1049A7","СЗ Багратион ао01","2026-03-02",0.0000]
["RU000A1049Q3","Арована ао01","2026-03-02",0.0000]
["RU000A1049R1","Сбербанк оббП530","2026-03-02",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01","2026-03-02",1496200.0000]
["RU000A1049T7","Сбербанк КИБ обс141","2026-03-02",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144","2026-03-02",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01","2026-03-02",0.0000]
["RU000A104A05","КЛС-Трейд оббП01","2026-03-02",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01","2026-03-02",1000.0000]
["RU000A104A96","Сбербанк оббП531","2026-03-02",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02","2026-03-02",0.0000]
["RU000A104AF5","Сбербанк оббП533","2026-03-02",1000.0000]
["RU000A104AH1","Сбербанк оббП535","2026-03-02",1000.0000]
["RU000A104AJ7","САПРАН ао01","2026-03-02",0.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16","2026-03-02",479.5800]
["RU000A104AP4","ВагонДорМаш ао01","2026-03-02",0.0000]
["RU000A104AS8","Группа АЭ ао01","2026-03-02",0.0000]
["RU000A104AT6","Группа АЭ ап01","2026-03-02",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт","2026-03-02",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж","2026-03-02",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01","2026-03-02",0.0000]
["RU000A104B04","Петербургснаб оббП01","2026-03-02",210.0000]
["RU000A104B12","НПП Уником-Сервис ао01","2026-03-02",0.0000]
["RU000A104B20","Корнер Плейс ао01","2026-03-02",0.0000]
["RU000A104B46","ГПБ оббП20","2026-03-02",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15","2026-03-02",471.9600]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон","2026-03-02",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор","2026-03-02",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент","2026-03-02",0.0000]
["RU000A104BC0","Калининградская обл. оба04","2026-03-02",750.0000]
["RU000A104BE6","Банк ВТБ соб1П143","2026-03-02",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145","2026-03-02",1000.0000]
["RU000A104BY4","БН-Телеком(БизнесНедвиж)оббП02","2026-03-02",500.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01","2026-03-02",804000.0000]
["RU000A104C29","Сегежа Запад ао01","2026-03-02",0.0000]
["RU000A104C37","ТЕХНОРОС ао01","2026-03-02",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17","2026-03-02",548.6900]
["RU000A104C52","ВТФ ТЕХНОРОС ао01","2026-03-02",0.0000]
["RU000A104C94","Автодор об2П12","2026-03-02",1000.0000]
["RU000A104CA2","НацУдЦентр ао01","2026-03-02",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01","2026-03-02",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D","2026-03-02",0.0000]
["RU000A104CF1","Солид-Лизинг об01","2026-03-02",300.0000]
["RU000A104CQ8","НАВИГАТОР ао02","2026-03-02",0.0000]
["RU000A104CR6","Сбербанк оббП536","2026-03-02",1000.0000]
["RU000A104CS4","Сбербанк оббП537","2026-03-02",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд","2026-03-02",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03","2026-03-02",0.0000]
["RU000A104CY2","Сбербанк оббП538","2026-03-02",1000.0000]
["RU000A104CZ9","Сбербанк оббП539","2026-03-02",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп","2026-03-02",0.0000]
["RU000A104DC6","Банк ВТБ оббП293","2026-03-02",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294","2026-03-02",1000.0000]
["RU000A104DE2","Банк ВТБ оббП295","2026-03-02",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив","2026-03-02",0.0000]
["RU000A104DG7","Банк ВТБ оббП296","2026-03-02",1000.0000]
["RU000A104DJ1","Банк ВТБ оббП298","2026-03-02",1000.0000]
["RU000A104DK9","Банк ВТБ оббП299","2026-03-02",1000.0000]
["RU000A104DL7","Банк ВТБ оббП300","2026-03-02",1000.0000]
["RU000A104DV6","Центр разработок ао01","2026-03-02",0.0000]
["RU000A104DW4","ВКК Русь ао02","2026-03-02",0.0000]
["RU000A104DX2","Гравилат, АО ао01","2026-03-02",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02","2026-03-02",1000.0000]
["RU000A104E19","Инвест группа ао01","2026-03-02",0.0000]
["RU000A104EK7","Банк ВТБ соб1П173","2026-03-02",1000.0000]
["RU000A104EP6","НЗРМ об01","2026-03-02",475.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01","2026-03-02",0.0000]
["RU000A104ES0","Сбербанк оббП540","2026-03-02",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01","2026-03-02",0.0000]
["RU000A104F00","Игристые вина ао03","2026-03-02",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01","2026-03-02",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01","2026-03-02",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион","2026-03-02",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс","2026-03-02",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего","2026-03-02",4.8100]
["RU000A104FG2","Сегежа обб2П03","2026-03-02",1000.0000]
["RU000A104FK4","Сбербанк оббП542","2026-03-02",1000.0000]
["RU000A104FL2","Сбербанк оббП541","2026-03-02",1000.0000]
["RU000A104FM0","СЗ КомРусскийКапитал ао01","2026-03-02",0.0000]
["RU000A104G09","СИСТЕМА МС ао01","2026-03-02",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм","2026-03-02",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон","2026-03-02",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03","2026-03-02",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02","2026-03-02",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03","2026-03-02",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01","2026-03-02",0.0000]
["RU000A104GV9","МА Магнитогорск ао01","2026-03-02",0.0000]
["RU000A104GW7","Таурус ао01","2026-03-02",0.0000]
["RU000A104GX5","Эридан ао01","2026-03-02",0.0000]
["RU000A104GY3","Стрелец ао02","2026-03-02",0.0000]
["RU000A104H08","Сбербанк оббП548","2026-03-02",1000.0000]
["RU000A104H24","Банк ВТБ обс1П179","2026-03-02",1000.0000]
["RU000A104H32","Банк ВТБ обс1П178","2026-03-02",1000.0000]
["RU000A104H40","Банк ВТБ обс1П177","2026-03-02",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест","2026-03-02",0.0000]
["RU000A104H81","Прогресс,Москва  ао01","2026-03-02",0.0000]
["RU000A104H99","Банк ВТБ обс1П180","2026-03-02",1000.0000]
["RU000A104HA1","Банк ВТБ обс1П181","2026-03-02",1000.0000]
["RU000A104HB9","Банк ВТБ обс1П182","2026-03-02",1000.0000]
["RU000A104HD5","Банк ВТБ обс1П184","2026-03-02",1000.0000]
["RU000A104HE3","Банк ВТБ обс1П185","2026-03-02",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192","2026-03-02",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01","2026-03-02",0.0000]
["RU000A104J06","СЗ ДОМ ао01","2026-03-02",0.0000]
["RU000A104J30","Квантум ао01","2026-03-02",0.0000]
["RU000A104J48","Виктори ао01","2026-03-02",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава","2026-03-02",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01","2026-03-02",0.0000]
["RU000A104J89","Диатек ао01","2026-03-02",0.0000]
["RU000A104J97","Авиот ао01","2026-03-02",0.0000]
["RU000A104JA7","Талита ао01","2026-03-02",0.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити","2026-03-02",0.0000]
["RU000A104JQ3","ГК Самолет оббП11","2026-03-02",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt","2026-03-02",10000000.0000]
["RU000A104JX9","Сбербанк оббП550","2026-03-02",1000.0000]
["RU000A104JY7","Сбербанк оббП549","2026-03-02",1000.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех","2026-03-02",0.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП","2026-03-02",0.0000]
["RU000A104KE7","Сбербанк оббП551","2026-03-02",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01","2026-03-02",0.0000]
["RU000A104KJ6","Лима Бэгс ао01","2026-03-02",0.0000]
["RU000A104KK4","Сбербанк оббП552","2026-03-02",1000.0000]
["RU000A104KL2","Сбербанк оббП553","2026-03-02",1000.0000]
["RU000A104KN8","ГудИнвест ао01","2026-03-02",0.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей","2026-03-02",1436.0000]
["RU000A104KX7","Сбербанк оббП554","2026-03-02",1000.0000]
["RU000A104KY5","Сбербанк оббП555","2026-03-02",1000.0000]
["RU000A104KZ2","Сбербанк оббП556","2026-03-02",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01","2026-03-02",0.0000]
["RU000A104L69","Тюменская ДСК ао03","2026-03-02",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01","2026-03-02",0.0000]
["RU000A104LA3","ЦУМНевинном ао03","2026-03-02",0.0000]
["RU000A104LE5","Банк ВТБ соб1П199","2026-03-02",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД","2026-03-02",0.0000]
["RU000A104LT3","Предпортовый ао001","2026-03-02",0.0000]
["RU000A104LU1","Вега, АО ао01","2026-03-02",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ","2026-03-02",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01","2026-03-02",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал","2026-03-02",26700.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест","2026-03-02",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты","2026-03-02",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01","2026-03-02",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01","2026-03-02",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01","2026-03-02",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01","2026-03-02",0.0000]
["RU000A104MH6","Арована Капитал ао01","2026-03-02",0.0000]
["RU000A104MJ2","Оникс-17 ао01","2026-03-02",0.0000]
["RU000A104ML8","Модернист ао01","2026-03-02",0.0000]
["RU000A104MN4","Модернист ап01","2026-03-02",0.0000]
["RU000A104MT1","УК Сила Сибири ао01","2026-03-02",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01","2026-03-02",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01","2026-03-02",0.0000]
["RU000A104N18","ФинТех ао01","2026-03-02",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3","2026-03-02",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ","2026-03-02",0.0000]
["RU000A104N59","Забайкальская ГК ао01","2026-03-02",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01","2026-03-02",0.0000]
["RU000A104N75","Саралинский Рудник ао01","2026-03-02",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01","2026-03-02",0.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой","2026-03-02",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01","2026-03-02",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02","2026-03-02",0.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02","2026-03-02",0.0000]
["RU000A104P57","Автодор об2П13","2026-03-02",1000.0000]
["RU000A104P65","Промстрой Актив ао01","2026-03-02",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-02",0.0000]
["RU000A104PC0","паи ОПИФ рфи ВИМСбалансРосЭмит","2026-03-02",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест","2026-03-02",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро","2026-03-02",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01","2026-03-02",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.","2026-03-02",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200","2026-03-02",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201","2026-03-02",1000.0000]
["RU000A104QW6","Титан СФО об01","2026-03-02",1.0000]
["RU000A104QX4","ТЕНЕНС ао01","2026-03-02",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01","2026-03-02",0.0000]
["RU000A104R30","ФондРазвитТер об01","2026-03-02",1000.0000]
["RU000A104R48","паи ОПИФ рфи ВИМОблРосЭм","2026-03-02",0.0000]
["RU000A104R55","паи ОПИФ рфи ВИМАкцРосЭмитент","2026-03-02",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест","2026-03-02",0.0000]
["RU000A104RB8","Сбербанк КИБ обс212","2026-03-02",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213","2026-03-02",1000.0000]
["RU000A104RL7","Элком ао01","2026-03-02",0.0000]
["RU000A104RN3","Сбербанк КИБ обс222","2026-03-02",1000.0000]
["RU000A104RS2","Сбербанк КИБ обс226","2026-03-02",1000.0000]
["RU000A104RV6","Сбербанк КИБ обс228","2026-03-02",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01","2026-03-02",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01","2026-03-02",0.0000]
["RU000A104S88","РЖД ап02","2026-03-02",0.0000]
["RU000A104SE0","СБ ФКП обс01","2026-03-02",10000.0000]
["RU000A104SG5","Сбербанк КИБ обс239","2026-03-02",1000.0000]
["RU000A104SU6","МТС оббП20","2026-03-02",1000.0000]
["RU000A104SW2","АЛМАР ао01","2026-03-02",0.0000]
["RU000A104SX0","РЖД оббП24","2026-03-02",1000.0000]
["RU000A104SY8","РЖД оббП25","2026-03-02",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01","2026-03-02",0.0000]
["RU000A104TD0","Ростелеком обб2П07","2026-03-02",1000.0000]
["RU000A104TH1","Автодор об2П14","2026-03-02",1000.0000]
["RU000A104TJ7","Висмут ао01","2026-03-02",0.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08","2026-03-02",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01","2026-03-02",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01","2026-03-02",0.0000]
["RU000A104TU4","ПФК обК02","2026-03-02",1000.0000]
["RU000A104TZ3","Теорос ао01","2026-03-02",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01","2026-03-02",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01","2026-03-02",0.0000]
["RU000A104UA4","Сегежа обб2П04","2026-03-02",1000.0000]
["RU000A104UB2","ФондРазвитТер обП02","2026-03-02",1000.0000]
["RU000A104US6","ПО УОМЗ обб04","2026-03-02",1000.0000]
["RU000A104UU2","СтройСитиТула обК01","2026-03-02",5165.3000]
["RU000A104UV0","ДОМ.РФ ИА оббП18","2026-03-02",608.4200]
["RU000A104V00","Пионер-Лизинг об01","2026-03-02",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01","2026-03-02",1000.0000]
["RU000A104V75","Почта России обб2П01","2026-03-02",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4","2026-03-02",0.0000]
["RU000A104VB0","РЕКОРД Финанс об01","2026-03-02",1.0000]
["RU000A104VD6","СФО СФ об01","2026-03-02",8.0000]
["RU000A104VE4","СФО СФ об02","2026-03-02",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01","2026-03-02",0.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское","2026-03-02",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный","2026-03-02",0.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03","2026-03-02",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01","2026-03-02",0.0000]
["RU000A104W17","Почта России обб2П02","2026-03-02",1000.0000]
["RU000A104W33","Почта России обб2П03","2026-03-02",1000.0000]
["RU000A104W41","Вертикаль ао01","2026-03-02",0.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской","2026-03-02",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01","2026-03-02",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент","2026-03-02",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04","2026-03-02",1000.0000]
["RU000A104WJ1","МТС обб.П21","2026-03-02",1000.0000]
["RU000A104WK9","ПроектГрупп ао01","2026-03-02",0.0000]
["RU000A104WM5","ФондРазвитТер об03","2026-03-02",1000.0000]
["RU000A104WN3","А771 ао01","2026-03-02",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег","2026-03-02",0.0000]
["RU000A104WQ6","ФондРазвитТер об04","2026-03-02",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ","2026-03-02",0.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02","2026-03-02",1496400.0000]
["RU000A104WV6","БелПак ао01","2026-03-02",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал","2026-03-02",0.0000]
["RU000A104WZ7","Электроаппарат Обб01","2026-03-02",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын","2026-03-02",164.8900]
["RU000A104X32","ДОМ.РФ ИА оббП19","2026-03-02",609.1900]
["RU000A104X81","Атлас ап03","2026-03-02",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04","2026-03-02",1000.0000]
["RU000A104XJ9","МГКЛ Обб01","2026-03-02",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D","2026-03-02",0.0000]
["RU000A104XM3","Эверест,АО ао01","2026-03-02",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох","2026-03-02",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох","2026-03-02",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох","2026-03-02",0.0000]
["RU000A104XR2","Автодор обб3П02","2026-03-02",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01","2026-03-02",0.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01","2026-03-02",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03","2026-03-02",1000.0000]
["RU000A104Y23","Автодор об2П15","2026-03-02",1000.0000]
["RU000A104Y31","Сбербанк оббП414","2026-03-02",1000.0000]
["RU000A104Y56","Мы ОбК01","2026-03-02",10000.0000]
["RU000A104Y64","ЗКИ ао01","2026-03-02",0.0000]
["RU000A104Y72","КПО Нева обК02","2026-03-02",98333400.0000]
["RU000A104YA6","ПроТех ао01","2026-03-02",0.0000]
["RU000A104YM1","ДИТ ао01","2026-03-02",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02","2026-03-02",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт","2026-03-02",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж","2026-03-02",905.0000]
["RU000A104YY6","паи ЗПИФ кб Петрикор","2026-03-02",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ","2026-03-02",1578.8000]
["RU000A104Z30","Волгоградоблэлектро ао006D","2026-03-02",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02","2026-03-02",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431","2026-03-02",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02","2026-03-02",1000.0000]
["RU000A104Z97","Феникс ао01","2026-03-02",0.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01","2026-03-02",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток","2026-03-02",0.0000]
["RU000A104ZR7","ФондРазвитТер обП05","2026-03-02",1000.0000]
["RU000A104ZS5","Ремдизель ао01","2026-03-02",0.0000]
["RU000A104ZU1","Шевченко оббП04","2026-03-02",500.0000]
["RU000A104ZW7","ЭНКИ ао01","2026-03-02",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277","2026-03-02",1000.0000]
["RU000A105013","Тех Ап ао01","2026-03-02",0.0000]
["RU000A105021","ФБС ао01","2026-03-02",0.0000]
["RU000A105039","АПЕКС ао05","2026-03-02",0.0000]
["RU000A105054","ММЦБ оббП02","2026-03-02",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ","2026-03-02",0.0000]
["RU000A105070","Сбербанк КИБ обс310","2026-03-02",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315","2026-03-02",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316","2026-03-02",1000.0000]
["RU000A1050G2","Сбербанк КИБ обс319","2026-03-02",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01","2026-03-02",0.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал","2026-03-02",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274","2026-03-02",1000.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес","2026-03-02",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05","2026-03-02",11239.4000]
["RU000A105112","МКПАО ОК РУСАЛ обб06","2026-03-02",11239.4000]
["RU000A105120","Сириус ао01","2026-03-02",0.0000]
["RU000A105146","ПИК-Корпорация обб05","2026-03-02",77273.6000]
["RU000A105179","Сбербанк оббП559","2026-03-02",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281","2026-03-02",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01","2026-03-02",0.0000]
["RU000A1051G0","СИБ Холдинг ао01","2026-03-02",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266","2026-03-02",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283","2026-03-02",1000.0000]
["RU000A1051R7","РП-логистика ао01","2026-03-02",0.0000]
["RU000A1051S5","РП-бетон ао01","2026-03-02",0.0000]
["RU000A1051X5","Сбербанк КИБ обс286","2026-03-02",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288","2026-03-02",1000.0000]
["RU000A105203","Сбербанк КИБ обс289","2026-03-02",1000.0000]
["RU000A105260","Сбербанк КИБ обс293","2026-03-02",1000.0000]
["RU000A105278","Сбербанк КИБ обс294","2026-03-02",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01","2026-03-02",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01","2026-03-02",0.0000]
["RU000A1052C7","Совкомбанк об15","2026-03-02",15454720.0000]
["RU000A1052G8","Сбербанк КИБ обс297","2026-03-02",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299","2026-03-02",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302","2026-03-02",1000.0000]
["RU000A1052U9","Республика Беларусь об08","2026-03-02",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА","2026-03-02",1405.0000]
["RU000A105344","ДОМ.РФ ИА оббП20","2026-03-02",542.0400]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол","2026-03-02",39.7800]
["RU000A1053B7","МОСАЭРО ао03","2026-03-02",0.0000]
["RU000A1053H4","Лизинг-Трейд оббП05","2026-03-02",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01","2026-03-02",0.0000]
["RU000A1053L6","Владморрыбпорт ап01","2026-03-02",0.0000]
["RU000A1053M4","ОТС-Платформа ао01","2026-03-02",0.0000]
["RU000A1053P7","Сегежа обб2П05","2026-03-02",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв","2026-03-02",0.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05","2026-03-02",80.0000]
["RU000A105435","ГлобалФакторНетворкРус об2КП04","2026-03-02",1000.0000]
["RU000A105443","Завод Исеть ао01","2026-03-02",0.0000]
["RU000A105450","Завод Исеть ап01","2026-03-02",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01","2026-03-02",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03","2026-03-02",500.0000]
["RU000A1054A7","Новые решения ао01","2026-03-02",0.0000]
["RU000A1054B5","Новые решения ап01","2026-03-02",0.0000]
["RU000A1054C3","Биоскрин ао01","2026-03-02",0.0000]
["RU000A1054H2","ДТИ Москвы ао01","2026-03-02",0.0000]
["RU000A1054Q3","ФондРазвитТер обП06","2026-03-02",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век","2026-03-02",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03","2026-03-02",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02","2026-03-02",0.0000]
["RU000A1054W1","Полюс оббП02","2026-03-02",11239.4000]
["RU000A1054X9","Сбербанк оббП562","2026-03-02",1000.0000]
["RU000A105534","Белгородсоцбанк ао01","2026-03-02",0.0000]
["RU000A105542","Инновации ао01","2026-03-02",0.0000]
["RU000A105559","ФСК Россети оббП06","2026-03-02",1000.0000]
["RU000A105583","Нефтьинвест ао02","2026-03-02",0.0000]
["RU000A105591","Новая КонцесКомп обИн13","2026-03-02",1350.1400]
["RU000A1055A4","МАСТ РУС ао01","2026-03-02",0.0000]
["RU000A1055F3","Автодор об2П16","2026-03-02",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк","2026-03-02",0.0000]
["RU000A1055S6","ПерспективТехн ао01","2026-03-02",0.0000]
["RU000A1055T4","ПерспективТехн ап01","2026-03-02",0.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01","2026-03-02",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер","2026-03-02",0.0000]
["RU000A1055Y4","Почта России обб2П04","2026-03-02",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости","2026-03-02",0.0000]
["RU000A1056B0","Кредитные Решения соб01","2026-03-02",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы","2026-03-02",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02","2026-03-02",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста","2026-03-02",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01","2026-03-02",0.0000]
["RU000A1056R6","паи ОПИФ рфи ВИМДенежРынРубли","2026-03-02",0.0000]
["RU000A1056S4","ФСК Россети обб05","2026-03-02",1000.0000]
["RU000A1056T2","Центр-резерв обб02","2026-03-02",500.0000]
["RU000A1056U0","Газпром капитал об07","2026-03-02",77273.6000]
["RU000A1056W6","Трест37Ленинградспец. обК01","2026-03-02",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276","2026-03-02",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A105740","Банк ВТБ соб1П281","2026-03-02",1000.0000]
["RU000A105765","Банк ВТБ соб1П283","2026-03-02",1000.0000]
["RU000A105773","Банк ВТБ соб1П284","2026-03-02",1000.0000]
["RU000A105781","Банк ВТБ обс1П285","2026-03-02",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03","2026-03-02",77273.6000]
["RU000A1057C6","СмитХелскеа ао01","2026-03-02",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02","2026-03-02",11239.4000]
["RU000A1057E2","СмитХелскеа ап01","2026-03-02",0.0000]
["RU000A1057F9","СмитХелскеа ап02","2026-03-02",0.0000]
["RU000A1057G7","СмитХелскеа ап03","2026-03-02",0.0000]
["RU000A1057H5","СмитХелскеа ап04","2026-03-02",0.0000]
["RU000A1057J1","СмитХелскеа ап05","2026-03-02",0.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы","2026-03-02",0.0000]
["RU000A1057N3","РОНИН Траст ао02","2026-03-02",0.0000]
["RU000A1057P8","РусГидро оббП06","2026-03-02",1000.0000]
["RU000A1057S2","Роснефть обб2П12","2026-03-02",11239.4000]
["RU000A1057U8","Адара ао01","2026-03-02",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс","2026-03-02",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ","2026-03-02",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02","2026-03-02",0.0000]
["RU000A105815","паи ЗПИФ кб Гермес","2026-03-02",0.0000]
["RU000A105856","Новапорт Арктика ао01","2026-03-02",0.0000]
["RU000A105872","ЧереповФанМебКб ао02","2026-03-02",0.0000]
["RU000A105880","ЧереповФанМебКб ап02","2026-03-02",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21","2026-03-02",626.4400]
["RU000A1058C4","ПРОЕКТ НТ 2 об02","2026-03-02",5.0000]
["RU000A1058F7","ИГ Инсайт обК01","2026-03-02",1000.0000]
["RU000A1058N1","ФондРазвитТер обП07","2026-03-02",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22","2026-03-02",672.2100]
["RU000A1058S0","СФО Идеи и инвестиции обс01","2026-03-02",100000.0000]
["RU000A1058T8","ФондРазвитТер об09","2026-03-02",1000.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01","2026-03-02",0.0000]
["RU000A1058X0","ЭРА инвест ао01","2026-03-02",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф","2026-03-02",0.0000]
["RU000A105922","Красный нефтяник ао01","2026-03-02",0.0000]
["RU000A105930","Красный нефтяник ап01","2026-03-02",0.0000]
["RU000A105997","Спецпроект ао01","2026-03-02",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный","2026-03-02",0.0000]
["RU000A1059N9","ЛУКОЙЛ об17","2026-03-02",77273.6000]
["RU000A1059P4","ЛУКОЙЛ об18","2026-03-02",77273.6000]
["RU000A1059Q2","ЛУКОЙЛ об19","2026-03-02",77273.6000]
["RU000A1059R0","ЛУКОЙЛ об20","2026-03-02",77273.6000]
["RU000A1059Y6","паи ЗПИФ кб Фабий","2026-03-02",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08","2026-03-02",77273.6000]
["RU000A105A20","РЖД ап03","2026-03-02",0.0000]
["RU000A105A46","К Холдинг ао01","2026-03-02",0.0000]
["RU000A105A79","Архангельск фанер завод ао01","2026-03-02",0.0000]
["RU000A105A87","Совкомфлот Об02","2026-03-02",77273.6000]
["RU000A105A95","Газпром капитал об3П01","2026-03-02",77273.6000]
["RU000A105AC9","Кибердом ао01","2026-03-02",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим","2026-03-02",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие","2026-03-02",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн","2026-03-02",0.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа","2026-03-02",0.0000]
["RU000A105AP1","Айс стим Рус ао003D","2026-03-02",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен","2026-03-02",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23","2026-03-02",649.8100]
["RU000A105AW7","Завод КЭС оббП03","2026-03-02",450.0000]
["RU000A105BB9","Альферанц ао01","2026-03-02",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V","2026-03-02",0.0000]
["RU000A105BN4","ГЕНЕТИКО ао01","2026-03-02",24.8000]
["RU000A105BQ7","Теплогорский карьер ао01","2026-03-02",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции","2026-03-02",0.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв","2026-03-02",0.0000]
["RU000A105BY1","Газпром капитал об3П03","2026-03-02",91296.5000]
["RU000A105BZ8","СФО Альта об01","2026-03-02",171.7700]
["RU000A105C02","СФО Альта об02","2026-03-02",1000.0000]
["RU000A105C69","НеФ ао01","2026-03-02",0.0000]
["RU000A105C77","НеФ ао001D","2026-03-02",0.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье","2026-03-02",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24","2026-03-02",637.6400]
["RU000A105CC5","Рапсодия ао01","2026-03-02",0.0000]
["RU000A105CE1","Балтийский завод ао008D","2026-03-02",0.0000]
["RU000A105CG6","ФондРазвитТер обП10","2026-03-02",1000.0000]
["RU000A105CH4","ФондРазвитТер об08","2026-03-02",1000.0000]
["RU000A105CM4","ХК Новотранс оббП03","2026-03-02",875.0000]
["RU000A105CN2","Линдер ао01","2026-03-02",0.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01","2026-03-02",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01","2026-03-02",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник","2026-03-02",0.0000]
["RU000A105D92","Востокбункер ао01","2026-03-02",0.0000]
["RU000A105DD1","НижКрасносельская ао01","2026-03-02",0.0000]
["RU000A105DL4","Новые технологии обб01","2026-03-02",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции","2026-03-02",0.0000]
["RU000A105DN0","ФСК Россети обб06","2026-03-02",1000.0000]
["RU000A105DP5","ББР Банк об02","2026-03-02",16859100.0000]
["RU000A105DR1","ФСК Россети обб07","2026-03-02",1000.0000]
["RU000A105DS9","АПРИ обб2П01","2026-03-02",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01","2026-03-02",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01","2026-03-02",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ","2026-03-02",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04","2026-03-02",11239.4000]
["RU000A105EW9","Сегежа обб3П01","2026-03-02",11239.4000]
["RU000A105EX7","ВУШ Холдинг ао01","2026-03-02",102.1700]
["RU000A105EY5","СекьюритизПлюс ао01","2026-03-02",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01","2026-03-02",1000.0000]
["RU000A105F74","СФО Медийные активы соб01","2026-03-02",100000.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ","2026-03-02",0.0000]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01","2026-03-02",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01","2026-03-02",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара","2026-03-02",0.0000]
["RU000A105FT2","Холдинг Кронос ао01","2026-03-02",0.0000]
["RU000A105FW6","Автодор об3П01","2026-03-02",999.9500]
["RU000A105FX4","СФО Аурум-1 обс02","2026-03-02",100000.0000]
["RU000A105G57","СмартЛог ао01","2026-03-02",0.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01","2026-03-02",33.4300]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест","2026-03-02",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации","2026-03-02",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания","2026-03-02",0.0000]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A105GN3","Борец Капитал об01","2026-03-02",77273.6000]
["RU000A105GP8","АЗИМУТ ао01","2026-03-02",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05","2026-03-02",1000.0000]
["RU000A105GW4","ГПБ оббП21","2026-03-02",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный","2026-03-02",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25","2026-03-02",507.6700]
["RU000A105H49","Атлантис ао01","2026-03-02",0.0000]
["RU000A105H80","ФондРазвитТер об11","2026-03-02",1000.0000]
["RU000A105H98","Эфферон Обб01","2026-03-02",750.0000]
["RU000A105HA8","ФондРазвитТер об14","2026-03-02",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма","2026-03-02",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02","2026-03-02",1000.0000]
["RU000A105HK7","Юграгаз ао01","2026-03-02",0.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018","2026-03-02",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость","2026-03-02",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26","2026-03-02",711.8100]
["RU000A105JH9","Газпром капитал об3П06","2026-03-02",77273.6000]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01","2026-03-02",0.0000]
["RU000A105JS6","МАУРА ао01","2026-03-02",0.0000]
["RU000A105JT4","Газпром капитал об3П08","2026-03-02",77273.6000]
["RU000A105JV0","НОВА АМС ао01","2026-03-02",0.0000]
["RU000A105K93","Когнитив Пилот ао01","2026-03-02",0.0000]
["RU000A105KB0","ГТЛК обб2П02","2026-03-02",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб","2026-03-02",0.0000]
["RU000A105KR6","ВСК оббП03","2026-03-02",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент","2026-03-02",0.0000]
["RU000A105KU0","Газпром капитал об3П07","2026-03-02",77273.6000]
["RU000A105KV8","НД Групп ао01","2026-03-02",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05","2026-03-02",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест","2026-03-02",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02","2026-03-02",890500.0000]
["RU000A105L27","АФК Система оббП24","2026-03-02",1000.0000]
["RU000A105L50","Когнитив Пилот ап01","2026-03-02",0.0000]
["RU000A105L68","Когнитив Пилот ап02","2026-03-02",0.0000]
["RU000A105LD4","М Контракт ао01","2026-03-02",0.0000]
["RU000A105LE2","Спиракс ао01","2026-03-02",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1","2026-03-02",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2","2026-03-02",0.0000]
["RU000A105LM5","Логистика и точка ао01","2026-03-02",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27","2026-03-02",583.5500]
["RU000A105LP8","СФО Орион-1 обс01","2026-03-02",100.0000]
["RU000A105LS2","Реиннольц оббП02","2026-03-02",700.0000]
["RU000A105LX2","СФО Орион-2 обс01","2026-03-02",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04","2026-03-02",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01","2026-03-02",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити","2026-03-02",0.0000]
["RU000A105M59","ЛК Роделен оббП03","2026-03-02",584.5000]
["RU000A105M67","Группа Черкизово оббП06","2026-03-02",1000.0000]
["RU000A105M91","Синара-ТМ оббП03","2026-03-02",1000.0000]
["RU000A105MF7","Терранемус ао01","2026-03-02",0.0000]
["RU000A105MG5","Терранемус ап01","2026-03-02",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал","2026-03-02",0.0000]
["RU000A105MN1","ДОМ.РФ обб2П01","2026-03-02",1000.0000]
["RU000A105MP6","ДФФ обб2П01","2026-03-02",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01","2026-03-02",0.0000]
["RU000A105MY8","Алголь ао01","2026-03-02",0.0000]
["RU000A105MZ5","Алголь ап01","2026-03-02",0.0000]
["RU000A105N09","СТФ ао01","2026-03-02",0.0000]
["RU000A105N17","СТФ ап01","2026-03-02",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01","2026-03-02",1123.9400]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ","2026-03-02",0.0000]
["RU000A105N41","РОНИН Холдинг ао01","2026-03-02",0.0000]
["RU000A105N58","РОССИУМ обб3П01","2026-03-02",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01","2026-03-02",100000.0000]
["RU000A105NB4","ТГК-1 оббП01","2026-03-02",1000.0000]
["RU000A105NC2","Щебеночный завод ао01","2026-03-02",0.0000]
["RU000A105ND0","Калининградская обл. оба07","2026-03-02",1000.0000]
["RU000A105NG3","Силициум-2 обс03","2026-03-02",1000.0000]
["RU000A105NJ7","ПОЛИМАТИЗ ао01","2026-03-02",0.0000]
["RU000A105NK5","МОЭК оббП05","2026-03-02",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06","2026-03-02",11239.4000]
["RU000A105NN9","ДОМ.РФ ИА оббП28","2026-03-02",611.0400]
["RU000A105NP4","ДОМ.РФ ИА оббП30","2026-03-02",598.0900]
["RU000A105NR0","Порт-Альянс ао02","2026-03-02",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02","2026-03-02",700.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест","2026-03-02",0.0000]
["RU000A105NV2","СмартТехГрупп ао01","2026-03-02",1.4955]
["RU000A105NW0","Автодор об3П02","2026-03-02",999.9600]
["RU000A105NX8","ТОРП ао01","2026-03-02",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29","2026-03-02",548.7000]
["RU000A105NZ3","ДОМ.РФ ИА оббП31","2026-03-02",695.4600]
["RU000A105P15","Автодор об4П01","2026-03-02",977.7700]
["RU000A105P23","Автодор об5П01","2026-03-02",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01","2026-03-02",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08","2026-03-02",1000.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32","2026-03-02",580.1000]
["RU000A105P80","Воздухотехника Инвест ао01","2026-03-02",0.0000]
["RU000A105P98","Жилой микрорайон обПК14","2026-03-02",1000000.0000]
["RU000A105PD5","РЖД ап04","2026-03-02",0.0000]
["RU000A105PE3","Томскгазстрой ао002D","2026-03-02",0.0000]
["RU000A105PH6","ФСК Россети оббП07","2026-03-02",1000.0000]
["RU000A105PJ2","МГКЛ оббП02","2026-03-02",1000.0000]
["RU000A105PL8","Цефей-2 соб01","2026-03-02",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ","2026-03-02",0.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань","2026-03-02",11.9490]
["RU000A105PW5","Автодор об2П17","2026-03-02",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести","2026-03-02",0.0000]
["RU000A105Q22","СФО Орион-3 обс01","2026-03-02",1200.0000]
["RU000A105Q30","Силициум-2 обс04","2026-03-02",1000.0000]
["RU000A105Q48","Ниобиум обс01","2026-03-02",1000.0000]
["RU000A105QB7","Алсиб ао01","2026-03-02",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент","2026-03-02",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01","2026-03-02",0.0000]
["RU000A105QP7","Банк ВТБ соб1П381","2026-03-02",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный","2026-03-02",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена","2026-03-02",0.0000]
["RU000A105QW3","Газпром капитал обundt09","2026-03-02",77273.6000]
["RU000A105QX1","Газпром капитал обundt10","2026-03-02",91296.5000]
["RU000A105QZ6","Агротек обб01","2026-03-02",300.0000]
["RU000A105R05","Кругозор ао01","2026-03-02",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка","2026-03-02",0.0000]
["RU000A105R54","ао ФК Зенит ао01","2026-03-02",0.0000]
["RU000A105R62","Газпром капитал об3П10","2026-03-02",77273.6000]
["RU000A105R70","паи ИПИФ кб Аннапурна","2026-03-02",26000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06","2026-03-02",958.4000]
["RU000A105RH2","Газпром капитал об3П11","2026-03-02",77273.6000]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок","2026-03-02",1445.0000]
["RU000A105RL4","Олимпия ао01","2026-03-02",0.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл","2026-03-02",0.0000]
["RU000A105RW1","Росс экологич оператор обП01","2026-03-02",875.0000]
["RU000A105RY7","Каменскволокно ао01","2026-03-02",0.0000]
["RU000A105RZ4","Газпром капитал об3П12","2026-03-02",91296.5000]
["RU000A105S20","Атлас, АО ао01","2026-03-02",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М","2026-03-02",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб","2026-03-02",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант","2026-03-02",0.0000]
["RU000A105S87","Сбербанк оббП581","2026-03-02",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень","2026-03-02",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01","2026-03-02",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01","2026-03-02",0.0000]
["RU000A105SG2","Газпром капитал об3П13","2026-03-02",77273.6000]
["RU000A105SK4","ЛК Роделен оббП04","2026-03-02",766.9000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях","2026-03-02",115.4600]
["RU000A105SP3","Сегежа обб3П02","2026-03-02",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D","2026-03-02",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01","2026-03-02",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01","2026-03-02",0.0000]
["RU000A105SW9","Трест УТСС ао02","2026-03-02",0.0000]
["RU000A105SZ2","СибАвтоТранс оббП01","2026-03-02",600.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A105T29","СПК ао01","2026-03-02",0.0000]
["RU000A105T37","Аэропорт Магадан ао01","2026-03-02",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин","2026-03-02",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА","2026-03-02",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты","2026-03-02",0.0000]
["RU000A105TA3","Эксперт ао01","2026-03-02",0.0000]
["RU000A105TD7","Машиноаппарат ао02","2026-03-02",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима","2026-03-02",0.0000]
["RU000A105TJ4","Приоритет, АО ао01","2026-03-02",0.0000]
["RU000A105TL0","Аксиома 24 ао01","2026-03-02",0.0000]
["RU000A105TP1","Магнит обб4П02","2026-03-02",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01","2026-03-02",0.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал","2026-03-02",511.6000]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02","2026-03-02",780.4600]
["RU000A105TY3","ВымпелКом оббП06","2026-03-02",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01","2026-03-02",0.0000]
["RU000A105U18","Русдверь ао01","2026-03-02",0.0000]
["RU000A105U26","Русдверь ап01","2026-03-02",0.0000]
["RU000A105U34","ВымпелКом обК02","2026-03-02",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2","2026-03-02",0.0000]
["RU000A105UC7","ИА Титан-5 обб01","2026-03-02",421.2000]
["RU000A105UD5","ИА Титан-5 обб02","2026-03-02",636.2100]
["RU000A105UE3","ИА Титан-5 обб03","2026-03-02",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01","2026-03-02",0.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент","2026-03-02",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест","2026-03-02",0.0000]
["RU000A105V09","ИнГрРазПромТр ао01","2026-03-02",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А","2026-03-02",0.0000]
["RU000A105V58","Кумжа-Траст ао01","2026-03-02",0.0000]
["RU000A105VA9","ТГОК Ильменит ао01","2026-03-02",0.0000]
["RU000A105VC5","Полюс оббП03","2026-03-02",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02","2026-03-02",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A105VH4","Банк Аверс обКП01","2026-03-02",1000.0000]
["RU000A105VJ0","Геодинамика ао01","2026-03-02",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5","2026-03-02",0.0000]
["RU000A105VM4","ГК МЕЛКОМ ао01","2026-03-02",0.0000]
["RU000A105VQ5","ФСК Россети оббП08","2026-03-02",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01","2026-03-02",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01","2026-03-02",1000.0000]
["RU000A105VV5","Центр-Отель ао01","2026-03-02",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01","2026-03-02",0.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04","2026-03-02",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01","2026-03-02",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A105W32","НацКвал ао01","2026-03-02",0.0000]
["RU000A105W57","Сбербанк оббП586","2026-03-02",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск","2026-03-02",0.0000]
["RU000A105W81","ВымпелКом оббП05","2026-03-02",1000.0000]
["RU000A105WB5","Капитал Актив ао01","2026-03-02",0.0000]
["RU000A105WH2","Газпром капитал об3П15","2026-03-02",91296.5000]
["RU000A105WK6","ВымпелКом оббП04","2026-03-02",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ","2026-03-02",0.0000]
["RU000A105WP5","ВымпелКом оббП07","2026-03-02",1000.0000]
["RU000A105WR1","Городской супермаркет оббП02","2026-03-02",1000.0000]
["RU000A105WV3","КингсКомпани ао01","2026-03-02",0.0000]
["RU000A105WX9","Сбербанк оббП587","2026-03-02",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07","2026-03-02",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9","2026-03-02",0.0000]
["RU000A105X15","ВымпелКом ОбК01","2026-03-02",1000.0000]
["RU000A105X23","Сочи-Парк ао01","2026-03-02",0.0000]
["RU000A105X49","СИМВОЛ ао01","2026-03-02",0.0000]
["RU000A105X64","Сэтл Групп обб2П02","2026-03-02",1000.0000]
["RU000A105X72","ВымпелКом обК04","2026-03-02",1000.0000]
["RU000A105X80","ВымпелКом оббП08","2026-03-02",1000.0000]
["RU000A105XA5","Газпром капитал об3П17","2026-03-02",499894.0000]
["RU000A105XB3","МОСКОМБАНК ао01","2026-03-02",0.0000]
["RU000A105XE7","ВымпелКом оббП01","2026-03-02",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01","2026-03-02",10000000.0000]
["RU000A105XH0","СБК ао01","2026-03-02",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила","2026-03-02",0.0000]
["RU000A105XT5","АЛЬФА-БАНК обс1П70","2026-03-02",1000.0000]
["RU000A105XU3","АЛЬФА-БАНК обс1П71","2026-03-02",1000.0000]
["RU000A105XY5","Союз ао01","2026-03-02",0.0000]
["RU000A105XZ2","Союз ап01","2026-03-02",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01","2026-03-02",250.0000]
["RU000A105Y22","НевЭкологОператор ао01","2026-03-02",0.0000]
["RU000A105Y30","Интерлизинг оббП05","2026-03-02",175.0000]
["RU000A105Y55","Развитие БиоТехнолог ао01","2026-03-02",129.2300]
["RU000A105Y71","Банк ПСКБ обundt01","2026-03-02",15454720.0000]
["RU000A105Y89","ПКХ Невские Берега ао01","2026-03-02",0.0000]
["RU000A105Y97","Корпорация Отель ао01","2026-03-02",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01","2026-03-02",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02","2026-03-02",1000.0000]
["RU000A105YC9","Механический завод ао02","2026-03-02",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01","2026-03-02",0.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03","2026-03-02",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01","2026-03-02",0.0000]
["RU000A105YK2","ВымпелКом оббП03","2026-03-02",1000.0000]
["RU000A105YM8","паи ИПИФ кб Хедж-Фонд Форвард","2026-03-02",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03","2026-03-02",0.0000]
["RU000A105YP1","Нордрус Отель ао01","2026-03-02",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01","2026-03-02",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01","2026-03-02",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01","2026-03-02",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность","2026-03-02",0.0000]
["RU000A105YV9","ВымпелКом оббП09","2026-03-02",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455","2026-03-02",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457","2026-03-02",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458","2026-03-02",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459","2026-03-02",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462","2026-03-02",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01","2026-03-02",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01","2026-03-02",0.0000]
["RU000A105ZC6","Роснефть обб2П13","2026-03-02",11239.4000]
["RU000A105ZG7","РЕГИОНЫ ао01","2026-03-02",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01","2026-03-02",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01","2026-03-02",0.0000]
["RU000A105ZR4","Сбербанк оббП589","2026-03-02",1000.0000]
["RU000A105ZV6","Старт капитал ао01","2026-03-02",0.0000]
["RU000A105ZW4","РКК обб02","2026-03-02",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01","2026-03-02",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01","2026-03-02",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01","2026-03-02",0.0000]
["RU000A106011","Дальмормонтаж ао01","2026-03-02",0.0000]
["RU000A106037","РусГидро оббП10","2026-03-02",1000.0000]
["RU000A106045","Банк ВТБ оббП322","2026-03-02",1000.0000]
["RU000A106052","ПВВ ао01","2026-03-02",0.0000]
["RU000A106060","СР Компас ао01","2026-03-02",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01","2026-03-02",0.0100]
["RU000A106086","КОНТЕНТ ОбК01","2026-03-02",1000.0000]
["RU000A1060A4","ТРУД ао01","2026-03-02",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007","2026-03-02",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01","2026-03-02",0.0000]
["RU000A1060E6","Мортранс ао01","2026-03-02",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01","2026-03-02",0.0000]
["RU000A1060G1","Приазовье ао01","2026-03-02",0.0000]
["RU000A1060H9","Сибавиастрой ао06","2026-03-02",0.0000]
["RU000A1060Q0","Совкомфлот оббП01","2026-03-02",11239.4000]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест","2026-03-02",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход","2026-03-02",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01","2026-03-02",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02","2026-03-02",280.0000]
["RU000A1060V0","паи ЗПИФ кб АФ","2026-03-02",0.0000]
["RU000A1060X6","Озон оббП01","2026-03-02",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03","2026-03-02",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01","2026-03-02",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D","2026-03-02",0.0000]
["RU000A106144","Балтийский лизинг оббП07","2026-03-02",340.0000]
["RU000A106151","Хайтэк-Интеграция оббП01","2026-03-02",500.0000]
["RU000A106169","РоссЭкологОператор обП02","2026-03-02",750.0200]
["RU000A106177","ФондРазвитТер об12","2026-03-02",1000.0000]
["RU000A106185","ФондРазвитТер обП15","2026-03-02",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01","2026-03-02",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02","2026-03-02",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02","2026-03-02",11239.4000]
["RU000A1061E4","Сбербанк оббП590","2026-03-02",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД","2026-03-02",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД","2026-03-02",0.0000]
["RU000A1061K1","ЕвроТранс оббП03","2026-03-02",1000.0000]
["RU000A1061N5","Хадыженский МЗ ао01","2026-03-02",0.0000]
["RU000A1061Q8","Хадыженский ао01","2026-03-02",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D","2026-03-02",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко","2026-03-02",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект","2026-03-02",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал","2026-03-02",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01","2026-03-02",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03","2026-03-02",1000.0000]
["RU000A106284","Сбербанк КИБ обс449","2026-03-02",1000.0000]
["RU000A106292","Сбербанк КИБ обс450","2026-03-02",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02","2026-03-02",223.1800]
["RU000A1062L7","Тбанк обб3П01 (Росбанк)","2026-03-02",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ","2026-03-02",12872.5600]
["RU000A1062N3","КЭШДРАЙВ обК2П04","2026-03-02",1000.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент","2026-03-02",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02","2026-03-02",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест","2026-03-02",0.0000]
["RU000A106318","Сбербанк КИБ обс500","2026-03-02",1000.0000]
["RU000A106326","Сбербанк КИБ обс501","2026-03-02",1000.0000]
["RU000A106334","Сбербанк КИБ обс502","2026-03-02",1000.0000]
["RU000A106342","Сбербанк КИБ обс503","2026-03-02",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07","2026-03-02",1000.0000]
["RU000A106375","Газпром капитал об11","2026-03-02",1000.0000]
["RU000A106383","Антарес Спб ао01","2026-03-02",0.0000]
["RU000A1063X0","НЛК-Финанс обП01","2026-03-02",835.0000]
["RU000A1063Y8","Аквилон-Лизинг оббП02","2026-03-02",250.0000]
["RU000A1063Z5","ФосАгро оббП02","2026-03-02",11239.4000]
["RU000A106409","паи ЗПИФ кб Мегамолл","2026-03-02",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив","2026-03-02",0.0000]
["RU000A106433","НПО Курганприбор ао01","2026-03-02",0.0000]
["RU000A106466","паи ЗПИФ кб Берег","2026-03-02",0.0000]
["RU000A106490","БГ СИНХРО ао01","2026-03-02",0.0000]
["RU000A1064A6","РАПИД ао01","2026-03-02",0.0000]
["RU000A1064F5","Автодор об4П03","2026-03-02",977.7700]
["RU000A1064G3","ГПБ оббП25","2026-03-02",1000.0000]
["RU000A1064H1","ВК об01","2026-03-02",1000.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб","2026-03-02",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07","2026-03-02",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01","2026-03-02",0.0000]
["RU000A1064P4","СевЗд Спектр ао01","2026-03-02",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489","2026-03-02",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01","2026-03-02",0.0000]
["RU000A1064S8","СЕВАСТОПОЛЬСКОЕ АТП 14369 ао01","2026-03-02",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест","2026-03-02",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01","2026-03-02",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс","2026-03-02",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01","2026-03-02",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07","2026-03-02",77273.6000]
["RU000A106516","ФосАгро оббП01","2026-03-02",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс","2026-03-02",0.0000]
["RU000A106540","МВ ФИНАНС оббП04","2026-03-02",1000.0000]
["RU000A106565","Газпром нефть обб3П06","2026-03-02",1000.0000]
["RU000A106581","ПромышленныеАктивы ао01","2026-03-02",0.0000]
["RU000A1065A3","ФСК Россети оббП10","2026-03-02",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04","2026-03-02",175.0000]
["RU000A1065C9","ФСК Россети оббП09","2026-03-02",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01","2026-03-02",1000.0000]
["RU000A1065F2","Сбербанк оббП593","2026-03-02",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95","2026-03-02",1000.0000]
["RU000A1065H8","Кузина оббП02","2026-03-02",680.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01","2026-03-02",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13","2026-03-02",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16","2026-03-02",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33","2026-03-02",632.4300]
["RU000A1065T3","РосЭкологОператор об02","2026-03-02",1780603500.0000]
["RU000A1065U1","РосЭкологОператор об01","2026-03-02",1622874000.0000]
["RU000A1065V9","РосЭкологОператор об03","2026-03-02",1770750600.0000]
["RU000A1065Y3","Агротек обб02","2026-03-02",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР","2026-03-02",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05","2026-03-02",600.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3","2026-03-02",0.0000]
["RU000A106631","АПРИ обб2П02","2026-03-02",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв","2026-03-02",0.0000]
["RU000A106664","СФО Новое время обс01","2026-03-02",0.0100]
["RU000A106672","Газпром капитал оббП05","2026-03-02",1000.0000]
["RU000A106680","ИНВЕСТОР ао01","2026-03-02",0.0000]
["RU000A1066A1","Уральская Сталь оббП02","2026-03-02",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03","2026-03-02",1000.0000]
["RU000A1066H6","Марин Тайм ао01","2026-03-02",0.0000]
["RU000A1066J2","ТГК-14 оббП01","2026-03-02",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01","2026-03-02",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04","2026-03-02",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция","2026-03-02",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490","2026-03-02",1000.0000]
["RU000A106730","Банк ВТБ соб1П494","2026-03-02",1000.0000]
["RU000A106748","Банк ВТБ соб1П495","2026-03-02",1000.0000]
["RU000A106763","Банк ВТБ соб1П497","2026-03-02",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01","2026-03-02",11239.4000]
["RU000A1067B7","СпутникТелеком ао01","2026-03-02",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв","2026-03-02",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03","2026-03-02",29218.4100]
["RU000A1067H4","ЛЕГЕНДА обб2П01","2026-03-02",1000.0000]
["RU000A1067K8","АгроКом ао01","2026-03-02",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01","2026-03-02",0.0000]
["RU000A1067N2","Банк ВТБ оббП326","2026-03-02",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01","2026-03-02",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04","2026-03-02",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500","2026-03-02",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505","2026-03-02",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501","2026-03-02",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506","2026-03-02",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502","2026-03-02",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507","2026-03-02",1000.0000]
["RU000A106805","Банк ВТБ соб1П508","2026-03-02",1000.0000]
["RU000A106813","Банк ВТБ соб1П503","2026-03-02",1000.0000]
["RU000A106839","Банк ВТБ соб1П509","2026-03-02",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06","2026-03-02",1000.0000]
["RU000A106870","Соранс ао01","2026-03-02",0.0000]
["RU000A106888","Группа ЛСР оббП08","2026-03-02",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима","2026-03-02",0.0000]
["RU000A1068N0","НФК-СИ обП01","2026-03-02",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар","2026-03-02",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10","2026-03-02",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02","2026-03-02",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05","2026-03-02",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев","2026-03-02",1095.0000]
["RU000A1068Y7","Группа Астон обК2П01","2026-03-02",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ","2026-03-02",0.0000]
["RU000A106938","НОВАТЭК оббП01","2026-03-02",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06","2026-03-02",250.0000]
["RU000A106953","ДИАКОН-ДС ао01","2026-03-02",0.0000]
["RU000A106987","Лизинг-Трейд оббП08","2026-03-02",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512","2026-03-02",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518","2026-03-02",1000.0000]
["RU000A1069L2","АЛЬФА-БАНК обс1П106","2026-03-02",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09","2026-03-02",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02","2026-03-02",1000.0000]
["RU000A1069R9","СЗ Гранард ао01","2026-03-02",0.0000]
["RU000A1069T5","Банк ВТБ соб1П520","2026-03-02",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521","2026-03-02",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522","2026-03-02",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523","2026-03-02",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524","2026-03-02",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01","2026-03-02",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525","2026-03-02",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526","2026-03-02",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527","2026-03-02",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528","2026-03-02",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529","2026-03-02",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02","2026-03-02",1000.0000]
["RU000A106A94","Банк ВТБ оббП323","2026-03-02",1000.0000]
["RU000A106AB9","Сбербанк оббП596","2026-03-02",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01","2026-03-02",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал","2026-03-02",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01","2026-03-02",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01","2026-03-02",0.0000]
["RU000A106AH6","О'КЕЙ оббП05","2026-03-02",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02","2026-03-02",100.0000]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ","2026-03-02",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530","2026-03-02",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531","2026-03-02",1000.0000]
["RU000A106AP9","Сбербанк оббП597","2026-03-02",1000.0000]
["RU000A106AQ7","Сбербанк оббП598","2026-03-02",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17","2026-03-02",1000.0000]
["RU000A106AT1","Газпром капитал оббП06","2026-03-02",1000.0000]
["RU000A106AU9","Ультра обб01","2026-03-02",600.0000]
["RU000A106AW5","ФондРазвитТер обП18","2026-03-02",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533","2026-03-02",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539","2026-03-02",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02","2026-03-02",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04","2026-03-02",1000.0000]
["RU000A106B85","Алькор Инвест ао01","2026-03-02",0.0000]
["RU000A106BA9","Риадент об01","2026-03-02",1000.0000]
["RU000A106BE1","СФО Орион-6 обс01","2026-03-02",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции","2026-03-02",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04","2026-03-02",91296.5000]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05","2026-03-02",104435.3000]
["RU000A106BM4","АЛЬФА-БАНК соб1П113","2026-03-02",1000.0000]
["RU000A106BN2","Автодор об4П02","2026-03-02",977.7700]
["RU000A106BS1","УК АКЦЕНТ ао01","2026-03-02",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02","2026-03-02",500.0000]
["RU000A106C76","паи ОПИФ рфи АК СбалансСВыпДох","2026-03-02",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01","2026-03-02",0.0000]
["RU000A106C92","Автодор обб4П04","2026-03-02",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36","2026-03-02",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02","2026-03-02",950.0000]
["RU000A106CD1","НацСпецФинКомп ао01","2026-03-02",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ","2026-03-02",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02","2026-03-02",500.0000]
["RU000A106CL4","ПО УОМЗ обб05","2026-03-02",1000.0000]
["RU000A106CM2","СмартФакт обб1П01","2026-03-02",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01","2026-03-02",0.0000]
["RU000A106CR1","Ред Софт обб2П04","2026-03-02",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01","2026-03-02",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01","2026-03-02",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07","2026-03-02",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01","2026-03-02",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01","2026-03-02",0.0000]
["RU000A106CX9","паи ЗПИФ нд ЮМ","2026-03-02",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05","2026-03-02",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01","2026-03-02",124.9300]
["RU000A106D26","Группа Астон обК2П02","2026-03-02",1000.0000]
["RU000A106D59","МБЭС обб2П01","2026-03-02",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01","2026-03-02",0.0000]
["RU000A106D83","Сбербанк оббП600","2026-03-02",1000.0000]
["RU000A106DA5","ПРОФИТ ао01","2026-03-02",0.0000]
["RU000A106DB3","РосЭкологОператор об04","2026-03-02",583430248.5100]
["RU000A106DC1","паи ЗПИФ кб Гамма","2026-03-02",0.0000]
["RU000A106DD9","РосЭкологОператор об05","2026-03-02",2154201000.0000]
["RU000A106DE7","РосЭкологОператор об06","2026-03-02",941.0000]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01","2026-03-02",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02","2026-03-02",750.0000]
["RU000A106DK4","Фордевинд обб1П01","2026-03-02",502.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок","2026-03-02",153.1100]
["RU000A106DP3","РЕСО-Лизинг оббП22","2026-03-02",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл","2026-03-02",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01","2026-03-02",0.0000]
["RU000A106DU3","КФС-Транс ао005D","2026-03-02",0.0000]
["RU000A106DV1","ТД РКС обб2П03","2026-03-02",1000.0000]
["RU000A106DW9","Цифровые системы ао01","2026-03-02",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва","2026-03-02",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход","2026-03-02",0.0000]
["RU000A106DZ2","Группа Астон обК2П03","2026-03-02",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020","2026-03-02",0.0000]
["RU000A106E25","Барс ао01","2026-03-02",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04","2026-03-02",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08","2026-03-02",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский","2026-03-02",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08","2026-03-02",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02","2026-03-02",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03","2026-03-02",1000.0000]
["RU000A106EV9","КИФА оббП01","2026-03-02",500.0000]
["RU000A106EW7","ПАРУС МСК ао01","2026-03-02",0.0000]
["RU000A106EX5","Сбербанк оббП603","2026-03-02",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04","2026-03-02",1000.0000]
["RU000A106F08","НПФ Микран обб01","2026-03-02",1000.0000]
["RU000A106F16","АТЛАРИС ао01","2026-03-02",0.0000]
["RU000A106F24","паи ОПИФ рфи ДоверитФдНеоновый","2026-03-02",0.0000]
["RU000A106F57","ГТЛК об2П02","2026-03-02",959.8800]
["RU000A106F65","НовосибЗдКонденсат ао01","2026-03-02",0.0000]
["RU000A106F73","ГТЛК об1П03","2026-03-02",959.9300]
["RU000A106F99","НовосибЗдКонденсат ап01","2026-03-02",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01","2026-03-02",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03","2026-03-02",972.2000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1","2026-03-02",0.0000]
["RU000A106FG7","ГТЛК об4П01","2026-03-02",699.6600]
["RU000A106FL7","ФондРазвитТер обП19","2026-03-02",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34","2026-03-02",773.6800]
["RU000A106FN3","СПМК обб02","2026-03-02",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20","2026-03-02",1000.0000]
["RU000A106FR4","Автодор обб5П01","2026-03-02",800.0000]
["RU000A106FS2","Автодор об4П04","2026-03-02",977.7700]
["RU000A106FT0","Минфин РБ оба13","2026-03-02",600.0000]
["RU000A106FV6","Россельхозбанк обб2П18","2026-03-02",1000.0000]
["RU000A106FW4","МГКЛ оббП03","2026-03-02",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01","2026-03-02",0.0000]
["RU000A106FY0","Смартпроект ао01","2026-03-02",0.0000]
["RU000A106FZ7","Смартлайн ао01","2026-03-02",0.0000]
["RU000A106G15","М стар ао01","2026-03-02",0.0000]
["RU000A106G23","М Групп ао01","2026-03-02",0.0000]
["RU000A106G49","Информ девелопмент ао01","2026-03-02",0.0000]
["RU000A106G56","ФосАгро об02","2026-03-02",77273.6000]
["RU000A106G64","Сбербанк оббП604","2026-03-02",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТКапЗамещОбл","2026-03-02",887.0000]
["RU000A106GB6","Лизинг-Трейд оббП09","2026-03-02",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02","2026-03-02",400.0000]
["RU000A106GD2","РусГидро оббП11","2026-03-02",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09","2026-03-02",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01","2026-03-02",0.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147","2026-03-02",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05","2026-03-02",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01","2026-03-02",375.0000]
["RU000A106GZ5","РКК обб03","2026-03-02",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал","2026-03-02",0.0000]
["RU000A106H30","М.С. Джи ао01","2026-03-02",0.0000]
["RU000A106HA6","ЭкспоНАТ ао01","2026-03-02",0.0000]
["RU000A106HB4","ВУШ оббП02","2026-03-02",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01","2026-03-02",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35","2026-03-02",611.8800]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01","2026-03-02",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158","2026-03-02",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160","2026-03-02",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601","2026-03-02",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602","2026-03-02",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604","2026-03-02",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608","2026-03-02",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609","2026-03-02",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест","2026-03-02",0.0000]
["RU000A106J04","Урожай обб03","2026-03-02",1000.0000]
["RU000A106J20","Автодор обб5П02","2026-03-02",1000.0000]
["RU000A106J38","ТрансФин-М оббП09","2026-03-02",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D","2026-03-02",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях","2026-03-02",10.4520]
["RU000A106J61","Практика ЛК оббП01","2026-03-02",340.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет","2026-03-02",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02","2026-03-02",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02","2026-03-02",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало","2026-03-02",0.0000]
["RU000A106JC8","Роял Капитал оббП09","2026-03-02",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2","2026-03-02",0.0000]
["RU000A106JK1","Сбербанк КИБ обс543","2026-03-02",1000.0000]
["RU000A106JL9","Сбербанк КИБ обс544","2026-03-02",1000.0000]
["RU000A106JM7","Сбербанк КИБ обс545","2026-03-02",1000.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА","2026-03-02",0.0000]
["RU000A106JP0","Сбербанк КИБ обс546","2026-03-02",1000.0000]
["RU000A106JQ8","Сбербанк КИБ обс547","2026-03-02",1000.0000]
["RU000A106JR6","Сбербанк КИБ обс548","2026-03-02",1000.0000]
["RU000A106JS4","Сбербанк КИБ обс549","2026-03-02",1000.0000]
["RU000A106JT2","Сбербанк КИБ обс550","2026-03-02",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход","2026-03-02",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08","2026-03-02",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03","2026-03-02",500.0000]
["RU000A106K27","Группа компаний Медси оббП03","2026-03-02",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04","2026-03-02",1000.0000]
["RU000A106K43","РЖД оббП26","2026-03-02",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01","2026-03-02",0.0000]
["RU000A106K92","Сбербанк КИБ обс572","2026-03-02",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577","2026-03-02",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01","2026-03-02",0.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19","2026-03-02",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ","2026-03-02",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест","2026-03-02",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ","2026-03-02",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС","2026-03-02",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01","2026-03-02",200.0000]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС","2026-03-02",0.0000]
["RU000A106KW4","Элемент Лизинг оббП05","2026-03-02",141.3000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ","2026-03-02",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ","2026-03-02",0.0000]
["RU000A106L18","Сбербанк оббП607","2026-03-02",1000.0000]
["RU000A106L67","Кириллица обб01","2026-03-02",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611","2026-03-02",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель","2026-03-02",1460.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож","2026-03-02",1230.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6","2026-03-02",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01","2026-03-02",0.0000]
["RU000A106LH3","СКЕПСИС ао01","2026-03-02",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСШушары","2026-03-02",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04","2026-03-02",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01","2026-03-02",0.0000]
["RU000A106LP6","ФондРазвитТер обП21","2026-03-02",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22","2026-03-02",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера","2026-03-02",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03","2026-03-02",680.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции","2026-03-02",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток","2026-03-02",0.0000]
["RU000A106LZ5","Сбербанк оббП608","2026-03-02",1000.0000]
["RU000A106M09","Сбербанк оббП609","2026-03-02",1000.0000]
["RU000A106M17","Мосинжпроект ао004D","2026-03-02",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01","2026-03-02",0.0000]
["RU000A106M41","Банк ВТБ оббП329","2026-03-02",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание","2026-03-02",0.0000]
["RU000A106M90","Техномарин комплекс ао01","2026-03-02",0.0000]
["RU000A106MA6","Техномарин ао01","2026-03-02",0.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5","2026-03-02",1444.0000]
["RU000A106MH1","ГТЛК об4П02","2026-03-02",699.6600]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01","2026-03-02",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01","2026-03-02",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест","2026-03-02",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330","2026-03-02",1000.0000]
["RU000A106MS8","Газпром капитал обundt01","2026-03-02",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России","2026-03-02",0.0000]
["RU000A106MV2","МГКЛ оббП04","2026-03-02",1000.0000]
["RU000A106MW0","ТГК-14 оббП02","2026-03-02",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель","2026-03-02",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ","2026-03-02",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток","2026-03-02",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос","2026-03-02",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест","2026-03-02",0.0000]
["RU000A106N40","ПФК обК03","2026-03-02",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0","2026-03-02",1100.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор","2026-03-02",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01","2026-03-02",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01","2026-03-02",0.0000]
["RU000A106NQ0","Совфрахт ап01","2026-03-02",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз","2026-03-02",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01","2026-03-02",0.0000]
["RU000A106NT4","ПИМ оббП02","2026-03-02",500.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01","2026-03-02",0.0000]
["RU000A106NV0","Ноттингем ао01","2026-03-02",0.0000]
["RU000A106NW8","СЛАВИЯ ао01","2026-03-02",0.0000]
["RU000A106NX6","ИнформКапитал ао01","2026-03-02",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01","2026-03-02",0.0000]
["RU000A106P06","ВСК оббП04","2026-03-02",1000.0000]
["RU000A106P14","ТЕМП ао01","2026-03-02",0.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш","2026-03-02",0.0000]
["RU000A106P63","ФЭС-Агро оббП01","2026-03-02",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651","2026-03-02",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06","2026-03-02",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652","2026-03-02",1000.0000]
["RU000A106PB7","Мост ао01","2026-03-02",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653","2026-03-02",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654","2026-03-02",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656","2026-03-02",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657","2026-03-02",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658","2026-03-02",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659","2026-03-02",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660","2026-03-02",1000.0000]
["RU000A106PM4","ГТЛК об1П01","2026-03-02",1000.0000]
["RU000A106PN2","Мост ап01","2026-03-02",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01","2026-03-02",0.0000]
["RU000A106PS1","ГТЛК об1П02","2026-03-02",977.8600]
["RU000A106PU7","ГТЛК об2П01","2026-03-02",922.5500]
["RU000A106PW3","Новые технологии обб02","2026-03-02",1000.0000]
["RU000A106PY9","Неолизинг обб01","2026-03-02",580.0000]
["RU000A106PZ6","Киностудия Горького ао01","2026-03-02",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01","2026-03-02",972.2000]
["RU000A106Q13","Авиакапитал-Сервис об1П02","2026-03-02",972.2000]
["RU000A106Q39","Авиакапитал-Сервис об1П04","2026-03-02",972.2000]
["RU000A106Q47","Фордевинд обб1П02","2026-03-02",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1","2026-03-02",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический","2026-03-02",0.0000]
["RU000A106Q70","Эдельвейс ао01","2026-03-02",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01","2026-03-02",0.0000]
["RU000A106QA7","ГлобалТраст ао01","2026-03-02",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал","2026-03-02",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01","2026-03-02",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01","2026-03-02",0.0000]
["RU000A106QJ8","Система развития ао01","2026-03-02",0.0000]
["RU000A106QK6","Бизнес Информ ао01","2026-03-02",0.0000]
["RU000A106QL4","Сбербанк оббП610","2026-03-02",1000.0000]
["RU000A106QM2","ФЕНИКС ао01","2026-03-02",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D","2026-03-02",0.0000]
["RU000A106QP5","СЗ ГНЦ ЛесПромКомпл ао01","2026-03-02",0.0000]
["RU000A106QQ3","77, АО ао01","2026-03-02",0.0000]
["RU000A106QS9","Завод КЭС оббП04","2026-03-02",1000.0000]
["RU000A106QV3","Автодор об4П05","2026-03-02",955.5600]
["RU000A106QW1","Смарт менеджмент ао01","2026-03-02",0.0000]
["RU000A106R04","Аврора Инвест ао01","2026-03-02",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05","2026-03-02",1000.0000]
["RU000A106R20","Новая Энергия ао01","2026-03-02",89.1500]
["RU000A106R46","ИнфоТелеком ао004D","2026-03-02",0.0000]
["RU000A106R53","Автодор обб5П03","2026-03-02",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04","2026-03-02",600.0000]
["RU000A106R87","Путь Ильича ао01","2026-03-02",0.0000]
["RU000A106R95","Селектел оббП03","2026-03-02",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм","2026-03-02",0.0000]
["RU000A106RB3","ПКО АСВ оббП01","2026-03-02",1000.0000]
["RU000A106RF4","Группа Астон обК2П04","2026-03-02",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D","2026-03-02",0.0000]
["RU000A106RJ6","Озон оббП02","2026-03-02",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02","2026-03-02",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02","2026-03-02",0.0000]
["RU000A106RN8","ПремиумИнвест ао01","2026-03-02",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03","2026-03-02",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01","2026-03-02",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02","2026-03-02",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03","2026-03-02",1000.0000]
["RU000A106RV1","СФО Стандарт об01","2026-03-02",1.0000]
["RU000A106RW9","ФСК Россети ао109D","2026-03-02",0.0000]
["RU000A106RY5","Сбербанк оббП611","2026-03-02",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07","2026-03-02",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06","2026-03-02",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08","2026-03-02",1000.0000]
["RU000A106S29","Газпром капитал обб2П04","2026-03-02",1000.0000]
["RU000A106S37","Газпром капитал обб2П05","2026-03-02",1000.0000]
["RU000A106S52","Газпром капитал обб2П06","2026-03-02",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02","2026-03-02",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит","2026-03-02",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А","2026-03-02",0.0000]
["RU000A106SC9","ЛАНИТ ао01","2026-03-02",0.0000]
["RU000A106SD7","Сбербанк оббП612","2026-03-02",1000.0000]
["RU000A106SE5","Фордевинд обб1П03","2026-03-02",1000.0000]
["RU000A106SF2","Интерлизинг оббП06","2026-03-02",340.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ","2026-03-02",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07","2026-03-02",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02","2026-03-02",500.0000]
["RU000A106SM8","Газпром капитал обб2П07","2026-03-02",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал","2026-03-02",0.0000]
["RU000A106SP1","ХК Новотранс оббП04","2026-03-02",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08","2026-03-02",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23","2026-03-02",1000.0000]
["RU000A106ST3","ФондРазвитТер обП24","2026-03-02",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621","2026-03-02",1000.0000]
["RU000A106SZ0","Актиниум обс01","2026-03-02",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02","2026-03-02",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03","2026-03-02",0.0000]
["RU000A106T36","Группа Астра ао01","2026-03-02",256.7000]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень","2026-03-02",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01","2026-03-02",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01","2026-03-02",731.8000]
["RU000A106T93","Ростелеком обб2П11","2026-03-02",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04","2026-03-02",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06","2026-03-02",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02","2026-03-02",850.0000]
["RU000A106TJ2","Финансовые системы обб01","2026-03-02",720.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01","2026-03-02",0.0000]
["RU000A106TM6","Банк ВТБ оббП342","2026-03-02",1000.0000]
["RU000A106TP9","Вектор Рейл ао01","2026-03-02",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03","2026-03-02",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03","2026-03-02",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02","2026-03-02",1000.0000]
["RU000A106TT1","Сбербанк оббП613","2026-03-02",1000.0000]
["RU000A106TU9","Сбербанк оббП614","2026-03-02",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04","2026-03-02",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01","2026-03-02",0.0000]
["RU000A106U09","КомТехИнвест ао01","2026-03-02",0.0000]
["RU000A106U33","Банк ВТБ оббП338","2026-03-02",1000.0000]
["RU000A106U74","НИКА оббП02","2026-03-02",925.0000]
["RU000A106U90","Проект 111 оббП01","2026-03-02",1000.0000]
["RU000A106UA9","СМАК оббП02","2026-03-02",1000.0000]
["RU000A106UB7","Кириллица обб02","2026-03-02",1000.0000]
["RU000A106UD3","ГТЛК об3П01","2026-03-02",980.7500]
["RU000A106UE1","ГТЛК об3П02","2026-03-02",996.0600]
["RU000A106UF8","ГТЛК об3П04","2026-03-02",980.7500]
["RU000A106UG6","ГТЛК об3П06","2026-03-02",996.0700]
["RU000A106UH4","ГТЛК об3П08","2026-03-02",982.1100]
["RU000A106UJ0","ГТЛК об3П03","2026-03-02",991.7600]
["RU000A106UK8","МФК МигКредит обб2П02","2026-03-02",240.0000]
["RU000A106UL6","Электроаппарат оббП02","2026-03-02",1000.0000]
["RU000A106UN2","ГТЛК об3П05","2026-03-02",980.7600]
["RU000A106UP7","СФО Азбука дохода обс1П09","2026-03-02",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10","2026-03-02",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12","2026-03-02",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03","2026-03-02",1000.0000]
["RU000A106UX1","ГТЛК об3П13","2026-03-02",1000.0000]
["RU000A106UY9","ГТЛК об3П09","2026-03-02",1000.0000]
["RU000A106V08","ГТЛК об3П07","2026-03-02",982.1100]
["RU000A106V16","паи ЗПИФ кб Стратегия роста","2026-03-02",0.0000]
["RU000A106V24","ГТЛК об3П11","2026-03-02",1000.0000]
["RU000A106V32","Вознесенский проспект ао01","2026-03-02",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01","2026-03-02",0.0000]
["RU000A106V65","паи ЗПИФ кб Магистральный","2026-03-02",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС","2026-03-02",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР","2026-03-02",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01","2026-03-02",0.0000]
["RU000A106VD1","МТС обП01","2026-03-02",1000.0000]
["RU000A106VE9","ТД Проф ао01","2026-03-02",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида","2026-03-02",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар","2026-03-02",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар","2026-03-02",0.0000]
["RU000A106VN0","Трейдберри обб01","2026-03-02",1000.0000]
["RU000A106VP5","ДМ Капитал ао01","2026-03-02",0.0000]
["RU000A106VR1","ХК Эволюция обК01","2026-03-02",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06","2026-03-02",1000.0000]
["RU000A106VV3","РЖД оббП27","2026-03-02",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D","2026-03-02",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия","2026-03-02",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6","2026-03-02",0.0000]
["RU000A106W49","Солид-Лизинг обб01","2026-03-02",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС","2026-03-02",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора","2026-03-02",0.0000]
["RU000A106WF4","паи ЗПИФ кб Слава 76","2026-03-02",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный","2026-03-02",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819","2026-03-02",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261","2026-03-02",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10","2026-03-02",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01","2026-03-02",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III","2026-03-02",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5","2026-03-02",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13","2026-03-02",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА","2026-03-02",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16","2026-03-02",0.0000]
["RU000A106WV1","паи ЗПИФ кб АтонИнвестСтрат14","2026-03-02",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05","2026-03-02",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9","2026-03-02",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7","2026-03-02",0.0000]
["RU000A106WZ2","АПРИ обб2П03","2026-03-02",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити","2026-03-02",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11","2026-03-02",0.0000]
["RU000A106X30","Селлер обб02","2026-03-02",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06","2026-03-02",1000.0000]
["RU000A106X55","Цифровые Технологии ао01","2026-03-02",0.0000]
["RU000A106X63","Автодор об2П18","2026-03-02",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век","2026-03-02",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01","2026-03-02",0.0000]
["RU000A106XD7","Селигдар обП002SLZ","2026-03-02",12872.5600]
["RU000A106XE5","паи ЗПИФ кб Саммит","2026-03-02",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01","2026-03-02",482.8000]
["RU000A106XG0","ТПЕ-СИТИ ао01","2026-03-02",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02","2026-03-02",1000.0000]
["RU000A106XK2","Автодор об4П06","2026-03-02",977.7800]
["RU000A106XM8","Автодор обб5П04","2026-03-02",1000.0000]
["RU000A106XN6","ЭлементПроф ао01","2026-03-02",0.0000]
["RU000A106XQ9","Сбербанк оббП616","2026-03-02",1000.0000]
["RU000A106XR7","Сбербанк оббП617","2026-03-02",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02","2026-03-02",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01","2026-03-02",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ","2026-03-02",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода","2026-03-02",0.0000]
["RU000A106XX5","СФО Т-1 обс01","2026-03-02",11239.4000]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап","2026-03-02",8.1480]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01","2026-03-02",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05","2026-03-02",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D","2026-03-02",0.0000]
["RU000A106Y70","АЛЬФА ДОН ТРАНС оббП01","2026-03-02",800.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03","2026-03-02",1000.0000]
["RU000A106YC7","А-Наун ао01","2026-03-02",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01","2026-03-02",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03","2026-03-02",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01","2026-03-02",306.3000]
["RU000A106YG8","ВК, МКПАО ао02","2026-03-02",0.0000]
["RU000A106YH6","ГПБ обб3П01","2026-03-02",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25","2026-03-02",1000.0000]
["RU000A106YL8","Агротек обб03","2026-03-02",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03","2026-03-02",865.0000]
["RU000A106YN4","Продовольствие оббП03","2026-03-02",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26","2026-03-02",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36","2026-03-02",764.6800]
["RU000A106YS3","УТРЗ ао01","2026-03-02",0.0000]
["RU000A106Z20","паи ЗПИФ кб Деметра","2026-03-02",0.0000]
["RU000A106Z38","Джи-групп оббП03","2026-03-02",450.0000]
["RU000A106Z46","АФК Система оббП26","2026-03-02",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17","2026-03-02",0.0000]
["RU000A106Z87","Бром ао01","2026-03-02",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04","2026-03-02",865.0000]
["RU000A106ZE0","Автоэкспресс обК3П05","2026-03-02",1000.0000]
["RU000A106ZG5","МР-Центр оа01","2026-03-02",0.0000]
["RU000A106ZH3","МР-Центр ап01","2026-03-02",0.0000]
["RU000A106ZK7","ГПБ об4П01","2026-03-02",10000000.0000]
["RU000A106ZL5","РЖД оббП28","2026-03-02",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01","2026-03-02",231.5200]
["RU000A106ZN1","СФО Орион Финанс об02","2026-03-02",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03","2026-03-02",433.6400]
["RU000A106ZQ4","Феррум оббП01","2026-03-02",1000.0000]
["RU000A106ZU6","РусГидро оббП12","2026-03-02",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ","2026-03-02",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01","2026-03-02",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01","2026-03-02",1000.0000]
["RU000A107001","Маэстро оббП01","2026-03-02",1000.0000]
["RU000A107019","Прогноз оа01","2026-03-02",0.0000]
["RU000A107050","Газпром капитал обб2П09","2026-03-02",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01","2026-03-02",0.0000]
["RU000A107076","ЛК Роделен обб2П01","2026-03-02",1000.0000]
["RU000A107084","Газпром капитал обб2П10","2026-03-02",1000.0000]
["RU000A1070A3","Охта Групп оббП03","2026-03-02",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест","2026-03-02",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03","2026-03-02",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики","2026-03-02",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01","2026-03-02",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект","2026-03-02",0.0000]
["RU000A1070L0","ЯТЭК оббП03","2026-03-02",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн","2026-03-02",0.0000]
["RU000A1070P1","Чистая Планета обб01","2026-03-02",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход","2026-03-02",0.0000]
["RU000A1070T3","НМЗ оа01","2026-03-02",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09","2026-03-02",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10","2026-03-02",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11","2026-03-02",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05","2026-03-02",505.0000]
["RU000A1070Z0","Группа Астон обК2П05","2026-03-02",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект","2026-03-02",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18","2026-03-02",0.0000]
["RU000A107126","Банк ВТБ обс1П756","2026-03-02",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани","2026-03-02",0.0000]
["RU000A107175","паи ЗПИФ кб ФинамУниверсал","2026-03-02",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол","2026-03-02",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз","2026-03-02",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500","2026-03-02",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн","2026-03-02",0.0000]
["RU000A1071H6","Коперник-Инвест ао01","2026-03-02",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01","2026-03-02",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01","2026-03-02",0.0000]
["RU000A1071L8","Анабар ао01","2026-03-02",0.0000]
["RU000A1071P9","ГТЛК об4П03","2026-03-02",735.2400]
["RU000A1071Q7","Моторика обб01","2026-03-02",900.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05","2026-03-02",11239.4000]
["RU000A1071U9","Элемент Лизинг оббП06","2026-03-02",224.4000]
["RU000A1071V7","Учхоз ао01","2026-03-02",0.0000]
["RU000A1071W5","Акара ао01","2026-03-02",0.0000]
["RU000A1071X3","Сапфир СМ ао01","2026-03-02",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода","2026-03-02",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03","2026-03-02",1000.0000]
["RU000A107209","Сибстекло обб04","2026-03-02",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03","2026-03-02",1000.0000]
["RU000A107225","ЧП Афанасий обб01","2026-03-02",1000.0000]
["RU000A107258","Банк ВТБ обс1П757","2026-03-02",1000.0000]
["RU000A107274","Банк ВТБ обс1П759","2026-03-02",1000.0000]
["RU000A107290","Банк ВТБ обс1П761","2026-03-02",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762","2026-03-02",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763","2026-03-02",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764","2026-03-02",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765","2026-03-02",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766","2026-03-02",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767","2026-03-02",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768","2026-03-02",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769","2026-03-02",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770","2026-03-02",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771","2026-03-02",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772","2026-03-02",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773","2026-03-02",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774","2026-03-02",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775","2026-03-02",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776","2026-03-02",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777","2026-03-02",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778","2026-03-02",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779","2026-03-02",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780","2026-03-02",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784","2026-03-02",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785","2026-03-02",1000.0000]
["RU000A1073L4","Банк ВТБ обс1П786","2026-03-02",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792","2026-03-02",1000.0000]
["RU000A107407","Банк ВТБ обс1П800","2026-03-02",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01","2026-03-02",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15","2026-03-02",0.0000]
["RU000A107449","Автодор об2П19","2026-03-02",1000.0000]
["RU000A107456","МТС-Банк оббП03","2026-03-02",1000.0000]
["RU000A107464","Сбербанк оббП620","2026-03-02",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010","2026-03-02",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37","2026-03-02",743.7700]
["RU000A1074B3","ЛМ Холдинг ао01","2026-03-02",0.0000]
["RU000A1074E7","РуссОйл обб01","2026-03-02",750.0000]
["RU000A1074F4","МФК МК оббП01","2026-03-02",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2","2026-03-02",0.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13","2026-03-02",1000.0000]
["RU000A1074N8","Практика ЛК оббП02","2026-03-02",280.0000]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11","2026-03-02",0.0000]
["RU000A1074R9","Оптим трейд ао01","2026-03-02",0.0000]
["RU000A1074S7","Сбербанк оббП621","2026-03-02",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09","2026-03-02",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста","2026-03-02",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01","2026-03-02",0.0000]
["RU000A1074Z2","СФО Кама обс01","2026-03-02",144.6200]
["RU000A107522","ЛИДАТА ао01","2026-03-02",0.0000]
["RU000A107555","МАКО ао01","2026-03-02",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц","2026-03-02",10.7600]
["RU000A107571","ФондРазвитТер обП27","2026-03-02",1000.0000]
["RU000A107589","ФондРазвитТер обП28","2026-03-02",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл","2026-03-02",10.0500]
["RU000A1075B0","КЗ Кабэкс обК01","2026-03-02",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01","2026-03-02",740.0000]
["RU000A1075E4","МТС обб2П01","2026-03-02",1000.0000]
["RU000A1075F1","Динамика Инвест ао01","2026-03-02",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория","2026-03-02",0.0000]
["RU000A1075H7","Кристалл ао01","2026-03-02",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05","2026-03-02",1000.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор","2026-03-02",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей","2026-03-02",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801","2026-03-02",1000.0000]
["RU000A1075P0","Синтез-М ао01","2026-03-02",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04","2026-03-02",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02","2026-03-02",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин","2026-03-02",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01","2026-03-02",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01","2026-03-02",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03","2026-03-02",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05","2026-03-02",865.0000]
["RU000A107605","Газпром нефть обб3П07","2026-03-02",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16","2026-03-02",1000.0000]
["RU000A107647","ГТЛК об4П04","2026-03-02",735.2400]
["RU000A107654","СФО БКС Структурные Ноты обс18","2026-03-02",1000.0000]
["RU000A107662","Хэдхантер ао01","2026-03-02",2990.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06","2026-03-02",1000.0000]
["RU000A1076F9","КолымАффЗд ао01","2026-03-02",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот","2026-03-02",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП","2026-03-02",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ","2026-03-02",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2","2026-03-02",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01","2026-03-02",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест","2026-03-02",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив","2026-03-02",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф","2026-03-02",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05","2026-03-02",11239.4000]
["RU000A1076V6","паи ЗПИФ кб Наша площадь","2026-03-02",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития","2026-03-02",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла","2026-03-02",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый","2026-03-02",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D","2026-03-02",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01","2026-03-02",445.0000]
["RU000A107738","Тинькофф Банк об03undt","2026-03-02",77273.6000]
["RU000A107746","Тинькофф Банк об04undt","2026-03-02",77273.6000]
["RU000A107753","Эгеон 533 ао01","2026-03-02",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01","2026-03-02",1000.0000]
["RU000A107779","Группа Астон обК2П06","2026-03-02",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный","2026-03-02",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03","2026-03-02",600.0000]
["RU000A1077C4","СФО НРВК-1 об02","2026-03-02",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01","2026-03-02",532.4000]
["RU000A1077E0","паи ЗПИФ кб ИНФРА","2026-03-02",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06","2026-03-02",400.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04","2026-03-02",1000.0000]
["RU000A1077W2","Автодор об2П20","2026-03-02",1000.0000]
["RU000A1077X0","Интерлизинг оббП07","2026-03-02",360.0000]
["RU000A1077Z5","СФО Теллуриум обс01","2026-03-02",1000.0000]
["RU000A107811","ТЕМ ао01","2026-03-02",0.0000]
["RU000A107829","ТЭМ ап01","2026-03-02",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01","2026-03-02",0.0000]
["RU000A107852","Эксперт Инвест ао01","2026-03-02",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5","2026-03-02",0.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир","2026-03-02",0.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции","2026-03-02",0.0000]
["RU000A1078E8","СФЕРА, АО ао01","2026-03-02",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01","2026-03-02",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03","2026-03-02",280.0000]
["RU000A1078J7","паи ЗПИФ кб Современный 8","2026-03-02",0.0000]
["RU000A1078K5","Ультра обб02","2026-03-02",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд","2026-03-02",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23","2026-03-02",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24","2026-03-02",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5","2026-03-02",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69","2026-03-02",0.0000]
["RU000A1078S8","МТС обб2П02","2026-03-02",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость","2026-03-02",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01","2026-03-02",0.0000]
["RU000A1078W0","Автодор об4П07","2026-03-02",977.7800]
["RU000A1078X8","ДиректЛизинг обб2П02","2026-03-02",549.1000]
["RU000A1078Y6","ЭкономЛизинг оббП06","2026-03-02",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07","2026-03-02",2602129974.6000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс","2026-03-02",0.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант","2026-03-02",0.0000]
["RU000A107936","РЖД оббП29","2026-03-02",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы","2026-03-02",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26","2026-03-02",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77","2026-03-02",0.0000]
["RU000A107977","АЛЬФА-БАНК оббП10","2026-03-02",1000.0000]
["RU000A107985","Сбербанк оббП625","2026-03-02",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс","2026-03-02",0.0000]
["RU000A1079A4","ПХ Чулковское ао01","2026-03-02",0.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02","2026-03-02",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01","2026-03-02",0.0000]
["RU000A1079G1","МФК МК оббП02","2026-03-02",1000.0000]
["RU000A1079H9","Роял Капитал оббП10","2026-03-02",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1","2026-03-02",0.0000]
["RU000A1079K3","ТрансГрупп ао01","2026-03-02",0.0000]
["RU000A1079L1","паи ОПИФ рфи ВИМНакоп. в юанях","2026-03-02",0.0000]
["RU000A1079M9","паи ОПИФ рфи ВИМНовВалютОбл","2026-03-02",0.0000]
["RU000A1079N7","паи ОПИФ рфи ВИМ-Обл. Рантье","2026-03-02",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт","2026-03-02",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06","2026-03-02",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт","2026-03-02",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт","2026-03-02",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар","2026-03-02",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ","2026-03-02",0.0000]
["RU000A1079X6","ФондРазвитТер обП29","2026-03-02",1000.0000]
["RU000A1079Z1","ФондРазвитТер обП30","2026-03-02",1000.0000]
["RU000A107A02","паи ИПИФ кб АктивУпрЗамещОбл","2026-03-02",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ","2026-03-02",0.0000]
["RU000A107A28","ГПБ обб5П01","2026-03-02",1000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл","2026-03-02",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг","2026-03-02",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01","2026-03-02",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек","2026-03-02",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл","2026-03-02",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал","2026-03-02",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала","2026-03-02",0.0000]
["RU000A107AF8","ФК Содружество ао01","2026-03-02",0.0000]
["RU000A107AG6","Россети Центр оббП03","2026-03-02",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01","2026-03-02",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03","2026-03-02",1000.0000]
["RU000A107AL6","ГТЛК об1П04","2026-03-02",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25","2026-03-02",1000.0000]
["RU000A107AN2","ГТЛК об1П05","2026-03-02",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01","2026-03-02",0.0000]
["RU000A107AS1","ГПБ обб4П01","2026-03-02",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа","2026-03-02",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012","2026-03-02",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02","2026-03-02",750.0000]
["RU000A107AZ6","МФК Саммит оббП02","2026-03-02",376.0000]
["RU000A107B19","МФ и НП НСО оба23","2026-03-02",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5","2026-03-02",0.0000]
["RU000A107B35","Банк ВТБ оббП346","2026-03-02",1000.0000]
["RU000A107B43","ГТЛК об06","2026-03-02",77273.6000]
["RU000A107B50","Абсолют, АО ао01","2026-03-02",0.0000]
["RU000A107B84","Совкомбанк об17undt","2026-03-02",77273.6000]
["RU000A107BG4","А7 Агро - ОМК обК01","2026-03-02",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01","2026-03-02",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис","2026-03-02",0.0000]
["RU000A107BN0","паи ИПИФ кб Электра","2026-03-02",0.0000]
["RU000A107BP5","Сегежа обб3П03","2026-03-02",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида","2026-03-02",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис","2026-03-02",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс","2026-03-02",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест","2026-03-02",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07","2026-03-02",1000.0000]
["RU000A107BY7","УК ЮФО ао01","2026-03-02",0.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03","2026-03-02",1000.0000]
["RU000A107C26","Газпром капитал об3П01undt","2026-03-02",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04","2026-03-02",751.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа","2026-03-02",0.0000]
["RU000A107C59","Совкомбанк об18undt","2026-03-02",77273.6000]
["RU000A107C67","ГМК Норильский никель об06","2026-03-02",77273.6000]
["RU000A107C75","Инвест. облигации об01","2026-03-02",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02","2026-03-02",300.0700]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01","2026-03-02",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ","2026-03-02",0.0000]
["RU000A107CC1","НЛК-Финанс обП06","2026-03-02",880.0000]
["RU000A107CD9","Балтийский лизинг оббП09","2026-03-02",350.0000]
["RU000A107CF4","ТРИНФИКО ап01","2026-03-02",0.0000]
["RU000A107CG2","ФСК Россети оббП11","2026-03-02",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС","2026-03-02",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04","2026-03-02",840.0000]
["RU000A107CM0","Совкомбанк об19undt","2026-03-02",77273.6000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный","2026-03-02",0.0000]
["RU000A107CX7","ГТЛК об07","2026-03-02",77273.6000]
["RU000A107D17","ФСК Россети оббП12","2026-03-02",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01","2026-03-02",247.4600]
["RU000A107D33","ВИС ФИНАНС оббП05","2026-03-02",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань","2026-03-02",126.4600]
["RU000A107D58","ГТЛК об08","2026-03-02",77273.6000]
["RU000A107D90","252 ао01","2026-03-02",0.0000]
["RU000A107DB1","Сбербанк оббП628","2026-03-02",1000.0000]
["RU000A107DC9","Сбербанк оббП629","2026-03-02",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01","2026-03-02",0.0000]
["RU000A107DG0","НФО ао01","2026-03-02",0.0000]
["RU000A107DH8","САЙБЕРУС ао01","2026-03-02",0.0000]
["RU000A107DK2","Большая История ао01","2026-03-02",0.0000]
["RU000A107DL0","НЛК-Финанс обП07","2026-03-02",857.6300]
["RU000A107DM8","Росагролизинг обП04","2026-03-02",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал","2026-03-02",0.0000]
["RU000A107DP1","Россети МосРег оббП05","2026-03-02",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02","2026-03-02",533.4200]
["RU000A107DS5","МБЭС обб2П02","2026-03-02",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1","2026-03-02",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507","2026-03-02",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21","2026-03-02",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт","2026-03-02",0.0000]
["RU000A107DY3","Сосны ао01","2026-03-02",0.0000]
["RU000A107DZ0","Перевал ао01","2026-03-02",0.0000]
["RU000A107E16","Автодор об5П02","2026-03-02",999.9800]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28","2026-03-02",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27","2026-03-02",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А","2026-03-02",0.0000]
["RU000A107E65","НЛК-Финанс обП10","2026-03-02",880.0000]
["RU000A107E73","паи ЗПИФ кб Богатырский","2026-03-02",0.0000]
["RU000A107E81","Биннофарм Групп оббП03","2026-03-02",1000.0000]
["RU000A107E99","Совкомбанк об20","2026-03-02",77273.6000]
["RU000A107EA1","Евраз.банк разв обб3П09","2026-03-02",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский","2026-03-02",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01","2026-03-02",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08","2026-03-02",880.0000]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04","2026-03-02",310.0000]
["RU000A107EG8","КЗ Кабэкс обК02","2026-03-02",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05","2026-03-02",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент","2026-03-02",0.0000]
["RU000A107EK0","НЛК-Финанс обП11","2026-03-02",880.0000]
["RU000A107EL8","НЛМК об13","2026-03-02",77273.6000]
["RU000A107EM6","ФГУП ПО Маяк обП01","2026-03-02",1000.0000]
["RU000A107EN4","Январское ао01","2026-03-02",0.0000]
["RU000A107EP9","СмартФакт обб1П02","2026-03-02",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40","2026-03-02",699.2100]
["RU000A107ER5","Диасофт ао01","2026-03-02",1853.0000]
["RU000A107ET1","Газпром капитал обб2П11","2026-03-02",1000.0000]
["RU000A107EU9","Москоллектор ао001D","2026-03-02",0.0000]
["RU000A107EV7","Прайм Инвест ао01","2026-03-02",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01","2026-03-02",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09","2026-03-02",880.0000]
["RU000A107EY1","ГТЛК об4П05","2026-03-02",770.2300]
["RU000A107F07","Унител оббП01","2026-03-02",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал","2026-03-02",0.0000]
["RU000A107F31","РегионИнвестКомп ао01","2026-03-02",0.0000]
["RU000A107F49","ГПБ обб5П02","2026-03-02",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01","2026-03-02",0.0000]
["RU000A107F64","ХК Стар ао01","2026-03-02",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321","2026-03-02",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест","2026-03-02",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР","2026-03-02",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22","2026-03-02",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25","2026-03-02",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист","2026-03-02",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант","2026-03-02",0.0000]
["RU000A107FG5","Транс-Миссия обб02","2026-03-02",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв","2026-03-02",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322","2026-03-02",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323","2026-03-02",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324","2026-03-02",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06","2026-03-02",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32","2026-03-02",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31","2026-03-02",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325","2026-03-02",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326","2026-03-02",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327","2026-03-02",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328","2026-03-02",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329","2026-03-02",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01","2026-03-02",405.9200]
["RU000A107FX0","СФО ТЕМП обс02","2026-03-02",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС","2026-03-02",0.0000]
["RU000A107FZ5","АПРИ обб2П04","2026-03-02",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк","2026-03-02",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01","2026-03-02",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци","2026-03-02",0.0000]
["RU000A107G48","СтройДевелопмент ао01","2026-03-02",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38","2026-03-02",750.9600]
["RU000A107G63","ДжетЛенд обб01","2026-03-02",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03","2026-03-02",0.0000]
["RU000A107G97","Автодор об2П21","2026-03-02",1000.0000]
["RU000A107GA6","Автодор об4П08","2026-03-02",977.7800]
["RU000A107GC2","ДОМ.РФ обб2П03","2026-03-02",1000.0000]
["RU000A107GG3","ГПБ обб4П02","2026-03-02",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01","2026-03-02",1000.0000]
["RU000A107GK5","Юнион групп ао01","2026-03-02",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39","2026-03-02",693.5100]
["RU000A107GM1","ДОМ.РФ ИА оббП41","2026-03-02",729.9600]
["RU000A107GN9","НЛК-Финанс обП12","2026-03-02",880.0000]
["RU000A107GP4","Проинвест ао01","2026-03-02",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01","2026-03-02",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01","2026-03-02",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01","2026-03-02",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04","2026-03-02",1000.0000]
["RU000A107GV2","СовкомбанкЛиз оббП01 (ЭволЛК)","2026-03-02",333.6000]
["RU000A107GW0","РОССИУМ обб3П02","2026-03-02",1000.0000]
["RU000A107GX8","АФК Система оббП27","2026-03-02",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква","2026-03-02",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01","2026-03-02",0.0000]
["RU000A107H21","Аверс обКП01","2026-03-02",1000.0000]
["RU000A107H39","Лесные ключи ао01","2026-03-02",0.0000]
["RU000A107H54","ГлобалПортсИнвест ао01","2026-03-02",0.0000]
["RU000A107H88","БРАВО обК01","2026-03-02",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях","2026-03-02",145.4000]
["RU000A107HA4","ФСиММ ао01","2026-03-02",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01","2026-03-02",800.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия","2026-03-02",0.0000]
["RU000A107HF3","ГТЛК об3П14","2026-03-02",997.3700]
["RU000A107HG1","Газпром нефть обб3П08","2026-03-02",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09","2026-03-02",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П","2026-03-02",0.0000]
["RU000A107HL1","Ростех обП01","2026-03-02",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА","2026-03-02",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА","2026-03-02",0.0000]
["RU000A107HP2","Ростех об2П02","2026-03-02",963.0000]
["RU000A107HQ0","Газпром капитал об3П02undt","2026-03-02",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11","2026-03-02",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА","2026-03-02",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА","2026-03-02",0.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02","2026-03-02",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА","2026-03-02",0.0000]
["RU000A107J11","Каршеринг Руссия ао01","2026-03-02",101.9500]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития","2026-03-02",0.0000]
["RU000A107J37","АК Самолет ЖилНедв","2026-03-02",0.0000]
["RU000A107J45","Сбербанк оббП630","2026-03-02",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30","2026-03-02",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ","2026-03-02",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0","2026-03-02",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н","2026-03-02",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС","2026-03-02",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН","2026-03-02",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А","2026-03-02",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01","2026-03-02",862.4000]
["RU000A107JJ1","паи ЗПИФ кб Факториал","2026-03-02",0.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32","2026-03-02",0.0000]
["RU000A107JN3","ТМК об06","2026-03-02",77273.6000]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох","2026-03-02",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33","2026-03-02",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34","2026-03-02",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал","2026-03-02",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ","2026-03-02",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста","2026-03-02",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11","2026-03-02",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения","2026-03-02",0.0000]
["RU000A107K26","ИКС Москва ао01","2026-03-02",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех","2026-03-02",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк","2026-03-02",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19","2026-03-02",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20","2026-03-02",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21","2026-03-02",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22","2026-03-02",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23","2026-03-02",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24","2026-03-02",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25","2026-03-02",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26","2026-03-02",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский","2026-03-02",0.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес","2026-03-02",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель","2026-03-02",13.6400]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА","2026-03-02",0.0000]
["RU000A107KM3","НООСФЕРА ао02","2026-03-02",0.0000]
["RU000A107KN1","Новая Группа ао01","2026-03-02",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый","2026-03-02",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03","2026-03-02",440.0000]
["RU000A107KS0","Восход АО ао01","2026-03-02",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01","2026-03-02",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03","2026-03-02",950.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп","2026-03-02",14.3600]
["RU000A107KX0","АГ КРИСТАЛЛ ао01","2026-03-02",3.1920]
["RU000A107L17","Колхоз Прогресс ап01","2026-03-02",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж","2026-03-02",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш","2026-03-02",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест","2026-03-02",0.0000]
["RU000A107L82","Совкомбанк (ХКФ Банк) об08undt","2026-03-02",77273.6000]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток","2026-03-02",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08","2026-03-02",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23","2026-03-02",0.0000]
["RU000A107LN9","Сити ао01","2026-03-02",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02","2026-03-02",1000.0000]
["RU000A107LZ3","СФО Вега обсП21","2026-03-02",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01","2026-03-02",0.0000]
["RU000A107M32","Аквилон-Лизинг оббП03","2026-03-02",360.0000]
["RU000A107MB2","Капитал Инвест ао01","2026-03-02",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01","2026-03-02",10.0000]
["RU000A107MF3","ПромСервисКубань ао02","2026-03-02",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый","2026-03-02",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881","2026-03-02",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882","2026-03-02",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883","2026-03-02",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01","2026-03-02",0.0000]
["RU000A107MT4","ФДК ао01","2026-03-02",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11","2026-03-02",1000.0000]
["RU000A107NK1","Логитерра обк1П01","2026-03-02",1000.0000]
["RU000A107NY2","М-Холдинг ао01","2026-03-02",0.0000]
["RU000A107P39","КБ НАВИГАТОР ао01","2026-03-02",0.0000]
["RU000A107P47","Центр-резерв обб03","2026-03-02",800.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4","2026-03-02",0.0000]
["RU000A107P62","Сибирский КХП оббП02","2026-03-02",1000.0000]
["RU000A107P70","ИРБИС, АО ао01","2026-03-02",0.0000]
["RU000A107P88","Сбербанк оббП631","2026-03-02",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб","2026-03-02",0.0000]
["RU000A107PA7","Полюс обPLZLП01","2026-03-02",12872.5600]
["RU000A107PC3","Микро Капитал Руссия об05","2026-03-02",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл","2026-03-02",0.0000]
["RU000A107PG4","Аспект ао01","2026-03-02",0.0000]
["RU000A107PH2","Альбатрос ао01","2026-03-02",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир","2026-03-02",0.0000]
["RU000A107PL4","Пожгидравлика ао01","2026-03-02",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01","2026-03-02",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01","2026-03-02",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01","2026-03-02",0.0000]
["RU000A107PR1","Аквамарин, АО ао01","2026-03-02",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3","2026-03-02",0.0000]
["RU000A107PU5","РЖД оббП30","2026-03-02",1000.0000]
["RU000A107PV3","Чистая орбита ао01","2026-03-02",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05","2026-03-02",1000.0000]
["RU000A107PY7","Смарт система ао01","2026-03-02",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход","2026-03-02",0.0000]
["RU000A107Q04","Сбербанк оббП632","2026-03-02",1000.0000]
["RU000A107Q12","Инвест. облигации об02","2026-03-02",1000.0000]
["RU000A107Q20","Инвест. облигации об03","2026-03-02",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01","2026-03-02",0.0000]
["RU000A107Q79","НПФ Микран ао01","2026-03-02",0.0000]
["RU000A107Q87","НФК-СИ обП02","2026-03-02",1000.0000]
["RU000A107Q95","ГПБ обб4П03","2026-03-02",1000.0000]
["RU000A107QG2","Транском ао01","2026-03-02",0.0000]
["RU000A107QH0","ПИК-Корпорация об01","2026-03-02",77273.6000]
["RU000A107QJ6","Солнечный ветер, АО ао01","2026-03-02",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03","2026-03-02",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04","2026-03-02",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс","2026-03-02",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01","2026-03-02",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01","2026-03-02",0.0000]
["RU000A107R29","ЕнисейАгроСоюз оббП01","2026-03-02",1000.0000]
["RU000A107R37","Волжский Альянс обК01","2026-03-02",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв","2026-03-02",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка","2026-03-02",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02","2026-03-02",916.6800]
["RU000A107R94","Банк ВТБ обс1П892","2026-03-02",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901","2026-03-02",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902","2026-03-02",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903","2026-03-02",1000.0000]
["RU000A107RE5","паи ЗПИФ нд Альфа коллекция","2026-03-02",96000.0000]
["RU000A107RG0","СЗ Санаторий Белые ночи ао01","2026-03-02",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06","2026-03-02",11239.4000]
["RU000A107RJ4","Экотехпром ао01","2026-03-02",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2","2026-03-02",0.0000]
["RU000A107RM8","МКК Займер ао01","2026-03-02",147.4000]
["RU000A107RN6","ГТЛК об3П23","2026-03-02",983.9800]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01","2026-03-02",0.0000]
["RU000A107RQ9","ГТЛК об3П17","2026-03-02",990.3300]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01","2026-03-02",0.0000]
["RU000A107RS5","ГТЛК об3П15","2026-03-02",1000.0000]
["RU000A107RT3","ГТЛК об3П16","2026-03-02",990.3300]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01","2026-03-02",0.0000]
["RU000A107RV9","ГТЛК об3П24","2026-03-02",983.9800]
["RU000A107RW7","Сбербанк оббП633","2026-03-02",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ","2026-03-02",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест","2026-03-02",0.0000]
["RU000A107RZ0","ГК Самолет оббП13","2026-03-02",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11","2026-03-02",1000.0000]
["RU000A107S28","Карат ао01","2026-03-02",0.0000]
["RU000A107S36","Стронг элемент ао01","2026-03-02",0.0000]
["RU000A107S77","Сбербанк оббП636","2026-03-02",1000.0000]
["RU000A107S85","МФК Саммит оббП03","2026-03-02",500.8000]
["RU000A107S93","СП Андреевское ао02","2026-03-02",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02","2026-03-02",1000.0000]
["RU000A107SD5","Лотус ао01","2026-03-02",0.0000]
["RU000A107SE3","паи ЗПИФ кб ФПИ Фотон","2026-03-02",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01","2026-03-02",1000.0000]
["RU000A107SH6","НИКА оббП03","2026-03-02",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01","2026-03-02",1000.0000]
["RU000A107SM6","АФК Система оббП28","2026-03-02",1000.0000]
["RU000A107SR5","Сбербанк оббП637","2026-03-02",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01","2026-03-02",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04","2026-03-02",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01","2026-03-02",0.0000]
["RU000A107SW5","ЭлЭн компани ао01","2026-03-02",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07","2026-03-02",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42","2026-03-02",765.5400]
["RU000A107SZ8","ЗПИФ кб Профи Капитал","2026-03-02",0.0000]
["RU000A107T19","ЯНДЕКС ао01","2026-03-02",4700.0000]
["RU000A107T27","Газпром капитал обб2П12","2026-03-02",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09","2026-03-02",1000.0000]
["RU000A107T43","ЯНДЕКС ап01","2026-03-02",0.0000]
["RU000A107T50","ЯНДЕКС ап02","2026-03-02",0.0000]
["RU000A107T68","Снодек Груп ао01","2026-03-02",0.0000]
["RU000A107T76","АВТОДОМ оббП02","2026-03-02",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01","2026-03-02",0.0000]
["RU000A107T92","Корпус девелопмент ао01","2026-03-02",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02","2026-03-02",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог","2026-03-02",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04","2026-03-02",1000.0000]
["RU000A107TE1","Проектное управление ао01","2026-03-02",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия","2026-03-02",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфНакопительный","2026-03-02",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26","2026-03-02",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12","2026-03-02",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08","2026-03-02",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09","2026-03-02",1000.0000]
["RU000A107TP7","Корса холдинг ао01","2026-03-02",0.0000]
["RU000A107TQ5","Баланс инвест ао01","2026-03-02",0.0000]
["RU000A107TS1","Факториал ао01","2026-03-02",0.0000]
["RU000A107TT9","ГТЛК обб2П03","2026-03-02",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01","2026-03-02",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03","2026-03-02",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01","2026-03-02",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение","2026-03-02",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв","2026-03-02",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор","2026-03-02",905.0000]
["RU000A107U32","Энергия, АО ао01","2026-03-02",0.0000]
["RU000A107U40","Завод КЭС оббП05","2026-03-02",900.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ","2026-03-02",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04","2026-03-02",1000.0000]
["RU000A107UA7","ГПБ обб5П03","2026-03-02",1000.0000]
["RU000A107UB5","МГКЛ оббП05","2026-03-02",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01","2026-03-02",0.0000]
["RU000A107UG4","Группа Астон обК2П07","2026-03-02",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01","2026-03-02",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА","2026-03-02",0.0000]
["RU000A107UL4","Т-Технологии ао01","2026-03-02",3444.4000]
["RU000A107UM2","ФондРазвитТер обП33","2026-03-02",1000.0000]
["RU000A107UN0","Проф Инвест ао01","2026-03-02",0.0000]
["RU000A107UP5","ФондРазвитТер обП34","2026-03-02",1000.0000]
["RU000A107UR1","Сбербанк оббП638","2026-03-02",1000.0000]
["RU000A107US9","СФО Байкал обс01","2026-03-02",376.8500]
["RU000A107UT7","СФО Байкал обс02","2026-03-02",1000.0000]
["RU000A107UU5","Брусника обб2П02","2026-03-02",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10","2026-03-02",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11","2026-03-02",1000.0000]
["RU000A107UY7","СКС ао01","2026-03-02",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941","2026-03-02",1000.0000]
["RU000A107V15","Банк ВТБ обс1П942","2026-03-02",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943","2026-03-02",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944","2026-03-02",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945","2026-03-02",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946","2026-03-02",1000.0000]
["RU000A107V80","Банк ВТБ обс1П949","2026-03-02",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954","2026-03-02",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958","2026-03-02",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962","2026-03-02",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964","2026-03-02",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967","2026-03-02",1000.0000]
["RU000A107VV1","МКБ об23","2026-03-02",77273.6000]
["RU000A107VX7","Лайн-Логистика ао01","2026-03-02",0.0000]
["RU000A107VY5","Т4 ао01","2026-03-02",0.0000]
["RU000A107VZ2","ГПБ обб4П04","2026-03-02",1000.0000]
["RU000A107W06","ХК Новотранс оббП05","2026-03-02",1000.0000]
["RU000A107W14","Т3 ао01","2026-03-02",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01","2026-03-02",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01","2026-03-02",1000.0000]
["RU000A107W55","Банк ВТБ оббП351","2026-03-02",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10","2026-03-02",77273.6000]
["RU000A107W71","Солид-Лизинг обб02","2026-03-02",600.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный","2026-03-02",0.0000]
["RU000A107W97","Сбербанк оббП639","2026-03-02",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС","2026-03-02",0.0000]
["RU000A107WD7","МФК МК оббП03","2026-03-02",1000.0000]
["RU000A107WE5","УК КЕДР ао01","2026-03-02",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01","2026-03-02",500.0000]
["RU000A107WG0","ЭЛЕПТОН ао01","2026-03-02",0.0000]
["RU000A107WJ4","Банк ВТБ обс1П972","2026-03-02",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04","2026-03-02",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01","2026-03-02",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975","2026-03-02",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980","2026-03-02",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат","2026-03-02",0.0000]
["RU000A107X62","НЗТА ап01","2026-03-02",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин","2026-03-02",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46","2026-03-02",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47","2026-03-02",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48","2026-03-02",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49","2026-03-02",1000.0000]
["RU000A107XD5","ВЭБ.РФ обб2П50","2026-03-02",1000.0000]
["RU000A107XG8","ВЭБ.РФ обб2П53","2026-03-02",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02","2026-03-02",0.0000]
["RU000A107Y46","Сбербанк оббП640","2026-03-02",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход","2026-03-02",0.0000]
["RU000A107Y79","Волна ао01","2026-03-02",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06","2026-03-02",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы","2026-03-02",0.0000]
["RU000A107YC5","Сбербанк КИБ обс738","2026-03-02",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739","2026-03-02",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740","2026-03-02",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743","2026-03-02",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746","2026-03-02",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747","2026-03-02",1000.0000]
["RU000A107YS1","Антрацит ао01","2026-03-02",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02","2026-03-02",1000.0000]
["RU000A107YU7","Антарес ао01","2026-03-02",0.0000]
["RU000A107YV5","ИнвестГруппа ао01","2026-03-02",0.0000]
["RU000A107YY9","Сбербанк КИБ обс753","2026-03-02",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759","2026-03-02",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760","2026-03-02",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763","2026-03-02",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765","2026-03-02",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767","2026-03-02",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772","2026-03-02",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783","2026-03-02",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784","2026-03-02",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785","2026-03-02",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786","2026-03-02",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787","2026-03-02",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788","2026-03-02",1000.0000]
["RU000A108009","Сбербанк КИБ обс789","2026-03-02",1000.0000]
["RU000A108025","Сбербанк КИБ обс791","2026-03-02",1000.0000]
["RU000A108058","Сбербанк КИБ обс794","2026-03-02",1000.0000]
["RU000A108066","Сбербанк КИБ обс795","2026-03-02",1000.0000]
["RU000A108074","Сбербанк КИБ обс796","2026-03-02",1000.0000]
["RU000A108082","Сбербанк КИБ обс797","2026-03-02",1000.0000]
["RU000A108090","Сбербанк КИБ обс798","2026-03-02",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799","2026-03-02",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800","2026-03-02",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801","2026-03-02",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802","2026-03-02",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01","2026-03-02",0.0000]
["RU000A1080F1","С-Капитал ао01","2026-03-02",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость","2026-03-02",0.0000]
["RU000A1080J3","Золотая Миля ао01","2026-03-02",0.0000]
["RU000A1080L9","Базар ао01","2026-03-02",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало","2026-03-02",0.0000]
["RU000A1080N5","Элемент Лизинг оббП07","2026-03-02",120.0000]
["RU000A1080P0","НПО ДальРадиолокации ао02","2026-03-02",0.0000]
["RU000A1080T2","Сбербанк оббП642","2026-03-02",1000.0000]
["RU000A1080W6","Сбербанк оббП643","2026-03-02",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03","2026-03-02",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03","2026-03-02",11239.4000]
["RU000A108108","паи ЗПИФ кб Новая волна","2026-03-02",0.0000]
["RU000A108124","РЖД оббП31","2026-03-02",1000.0000]
["RU000A108132","ГЛОРАКС оббП02","2026-03-02",1000.0000]
["RU000A108140","Группа Астон обК2П08","2026-03-02",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО","2026-03-02",977.1000]
["RU000A108165","паи ЗПИФ нд РиалТех","2026-03-02",0.0000]
["RU000A108173","паи ЗПИФ кб Локус","2026-03-02",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01","2026-03-02",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991","2026-03-02",1000.0000]
["RU000A1081C6","Банк ВТБ обс1П992","2026-03-02",1000.0000]
["RU000A1081L7","Банк ВТБ обс1П1000","2026-03-02",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001","2026-03-02",1000.0000]
["RU000A1081T0","Банк ВТБ обс1П1007","2026-03-02",1000.0000]
["RU000A1081V6","Банк ВТБ обс1П1009","2026-03-02",1000.0000]
["RU000A1081W4","Банк ВТБ обс1П1010","2026-03-02",1000.0000]
["RU000A1082D2","Таска ао01","2026-03-02",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ","2026-03-02",0.0000]
["RU000A1082G5","ЕвроТранс об1П01","2026-03-02",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D","2026-03-02",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05","2026-03-02",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01","2026-03-02",1000.0000]
["RU000A1082P6","Банк ВТБ об13","2026-03-02",77273.6000]
["RU000A1082Q4","Банк ВТБ об12undt","2026-03-02",77273.6000]
["RU000A1082R2","Ортига Девелопмент ао01","2026-03-02",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01","2026-03-02",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01","2026-03-02",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01","2026-03-02",0.0000]
["RU000A1082W2","Новые технологии обб03","2026-03-02",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09","2026-03-02",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04","2026-03-02",1000.0000]
["RU000A108314","АЛЬФА-БАНК оббП12","2026-03-02",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия","2026-03-02",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл","2026-03-02",12.3680]
["RU000A108363","Автодор об4П09","2026-03-02",977.7800]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа","2026-03-02",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01","2026-03-02",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07","2026-03-02",1000.0000]
["RU000A1083B4","Быстринская ГК ао01","2026-03-02",0.0000]
["RU000A1083C2","Селлер обб03","2026-03-02",100.0000]
["RU000A1083D0","Орни.Тех ао01","2026-03-02",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13","2026-03-02",1000.0000]
["RU000A1083G3","ГТЛК об3П29","2026-03-02",973.3400]
["RU000A1083H1","Добрая река ао01","2026-03-02",0.0000]
["RU000A1083J7","ГТЛК об3П28","2026-03-02",993.6000]
["RU000A1083K5","Эксперт Клининг ао01","2026-03-02",0.0000]
["RU000A1083L3","Эксперт Клининг ап01","2026-03-02",0.0000]
["RU000A1083M1","ФондРазвитТер обП35","2026-03-02",1000.0000]
["RU000A1083N9","Роснефть обб4П01","2026-03-02",11239.4000]
["RU000A1083P4","Добрая река ап01","2026-03-02",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01","2026-03-02",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01","2026-03-02",0.0000]
["RU000A1083S8","ИнстКорпТех ао01","2026-03-02",0.0000]
["RU000A1083U4","МТС обб2П04","2026-03-02",1000.0000]
["RU000A1083V2","Агротек обб05","2026-03-02",1000.0000]
["RU000A1083W0","МТС обб2П05","2026-03-02",1000.0000]
["RU000A1083X8","Агротек обб04","2026-03-02",1000.0000]
["RU000A1083Y6","Технофит ао01","2026-03-02",0.0000]
["RU000A1083Z3","паи ЗПИФ кб Белый Раст","2026-03-02",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01","2026-03-02",1000.0000]
["RU000A108413","Сбербанк оббП644","2026-03-02",1000.0000]
["RU000A108421","Сбербанк оббП645","2026-03-02",1000.0000]
["RU000A108439","Эталон Перспектива ао01","2026-03-02",0.0000]
["RU000A108447","Росагролизинг обП05","2026-03-02",1000.0000]
["RU000A108462","МФК Джой Мани оббП002","2026-03-02",1000.0000]
["RU000A108470","Воронеж. ИИ ао01","2026-03-02",0.0000]
["RU000A108488","ГК Ростех об2П02","2026-03-02",1000.0000]
["RU000A108496","ГК Ростех об2П01","2026-03-02",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03","2026-03-02",1000.0000]
["RU000A1084E6","О'КЕЙ оббП06","2026-03-02",1000.0000]
["RU000A1084F3","ГПБ обб4П05","2026-03-02",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход","2026-03-02",0.0000]
["RU000A1084H9","Интертехэлектро ао01","2026-03-02",0.0000]
["RU000A1084J5","Банк ВТБ обс1П1011","2026-03-02",1000.0000]
["RU000A1084K3","Банк ВТБ обс1П1012","2026-03-02",1000.0000]
["RU000A1084L1","Банк ВТБ обс1П1013","2026-03-02",1000.0000]
["RU000A1084M9","Банк ВТБ обс1П1014","2026-03-02",1000.0000]
["RU000A1084N7","Сергиевское обб01","2026-03-02",1000.0000]
["RU000A1084P2","Банк ВТБ обс1П1015","2026-03-02",1000.0000]
["RU000A1084Q0","РЖД об3П02","2026-03-02",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий","2026-03-02",0.0000]
["RU000A1084S6","РЖД об01","2026-03-02",499894.0000]
["RU000A1084U2","АЛЬФА-БАНК обс1П331","2026-03-02",1000.0000]
["RU000A1084V0","АЛЬФА-БАНК обс1П332","2026-03-02",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333","2026-03-02",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334","2026-03-02",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335","2026-03-02",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336","2026-03-02",1000.0000]
["RU000A108504","АЛЬФА-БАНК обс1П337","2026-03-02",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338","2026-03-02",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339","2026-03-02",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340","2026-03-02",1000.0000]
["RU000A108561","СЗ ОБД ао02","2026-03-02",0.0000]
["RU000A108579","СЗ ОБД ап02","2026-03-02",0.0000]
["RU000A108595","Плюс ао01","2026-03-02",143.9600]
["RU000A1085A1","СИНАРА-Капитал обб01","2026-03-02",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01","2026-03-02",0.0000]
["RU000A1085D5","Ростелеком обб2П14","2026-03-02",1000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01","2026-03-02",0.0000]
["RU000A1085G8","ЗАРЯД! ао01","2026-03-02",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016","2026-03-02",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017","2026-03-02",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021","2026-03-02",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026","2026-03-02",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028","2026-03-02",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032","2026-03-02",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034","2026-03-02",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037","2026-03-02",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040","2026-03-02",1000.0000]
["RU000A108686","Спектр Инвест ао01","2026-03-02",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D","2026-03-02",0.0000]
["RU000A1086E1","ГТЛК об4П06","2026-03-02",805.0700]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН","2026-03-02",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ","2026-03-02",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01","2026-03-02",1000.0000]
["RU000A1086N2","КОНТРОЛ лизинг оббП02","2026-03-02",869.8000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4","2026-03-02",0.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343","2026-03-02",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353","2026-03-02",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк","2026-03-02",55000.0000]
["RU000A108777","Балтийский лизинг оббП10","2026-03-02",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36","2026-03-02",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06","2026-03-02",1000.0000]
["RU000A1087C3","ГПБ обб3П06","2026-03-02",1123.9400]
["RU000A1087E9","Охотсовхоз Красноярский ао01","2026-03-02",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08","2026-03-02",1000.0000]
["RU000A1087G4","МФК \"ПСБ Финанс обб2П01","2026-03-02",500.0000]
["RU000A1087H2","СФО Румберг обсП01","2026-03-02",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14","2026-03-02",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A1087T7","Банк ВТБ обс1П1045","2026-03-02",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049","2026-03-02",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059","2026-03-02",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061","2026-03-02",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062","2026-03-02",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063","2026-03-02",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064","2026-03-02",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065","2026-03-02",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066","2026-03-02",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067","2026-03-02",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068","2026-03-02",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069","2026-03-02",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070","2026-03-02",1000.0000]
["RU000A1088K4","Сбербанк оббП646","2026-03-02",1000.0000]
["RU000A1088L2","Сбербанк оббП647","2026-03-02",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект","2026-03-02",0.0000]
["RU000A1088Y5","АЛЬФА-БАНК обс1П367","2026-03-02",11239.4000]
["RU000A108926","АЛЬФА-БАНК обс1П371","2026-03-02",11239.4000]
["RU000A108991","Сегежа обб3П04","2026-03-02",1000.0000]
["RU000A1089A3","А Спэйс оббП01","2026-03-02",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01","2026-03-02",0.0000]
["RU000A1089D7","АВВИС ао01","2026-03-02",0.0000]
["RU000A1089E5","АВВИС ап01","2026-03-02",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02","2026-03-02",1000.0000]
["RU000A1089J4","Селектел оббП04","2026-03-02",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07","2026-03-02",11239.4000]
["RU000A1089L0","ПКО АСВ оббП02","2026-03-02",840.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции","2026-03-02",0.0000]
["RU000A1089N6","Артенбор ао01","2026-03-02",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена","2026-03-02",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев","2026-03-02",0.0000]
["RU000A1089S5","ЭВЭН обК01","2026-03-02",1000.0000]
["RU000A1089U1","РЖД об3П08","2026-03-02",100000.0000]
["RU000A1089W7","РЖД об3П07","2026-03-02",499894.0000]
["RU000A1089X5","РЖД об3П06","2026-03-02",100000.0000]
["RU000A1089Y3","НАДИН ао01","2026-03-02",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс","2026-03-02",0.0000]
["RU000A108A19","ГК Солтон обб01","2026-03-02",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01","2026-03-02",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест","2026-03-02",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007","2026-03-02",0.0000]
["RU000A108A50","Телеспорт Груп ао01","2026-03-02",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский","2026-03-02",0.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВозможности","2026-03-02",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест","2026-03-02",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв","2026-03-02",0.0000]
["RU000A108AG4","БУК Личные фонды ао01","2026-03-02",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03","2026-03-02",466.7200]
["RU000A108AK6","Фордевинд обб1П04","2026-03-02",1000.0000]
["RU000A108AL4","Интерлизинг оббП08","2026-03-02",780.0000]
["RU000A108AM2","Техмашимпекс ао01","2026-03-02",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02","2026-03-02",1000.0000]
["RU000A108B34","АЛЬФА-БАНК обс1П376","2026-03-02",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377","2026-03-02",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378","2026-03-02",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379","2026-03-02",1000.0000]
["RU000A108B75","АЛЬФА-БАНК обс1П380","2026-03-02",1000.0000]
["RU000A108B83","Оил Ресурс обб01","2026-03-02",1000.0000]
["RU000A108B91","Орбита Инвест ао01","2026-03-02",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29","2026-03-02",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt","2026-03-02",77273.6000]
["RU000A108BE7","С-Принт оббП01","2026-03-02",950.0000]
["RU000A108BF4","СФО ХБ-1 об01","2026-03-02",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01","2026-03-02",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04","2026-03-02",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех","2026-03-02",5.8400]
["RU000A108BN8","Газпром капитал обб3П01","2026-03-02",1000.0000]
["RU000A108BP3","Сигнум ао01","2026-03-02",0.0000]
["RU000A108BQ1","Центр-инвест обб12","2026-03-02",1000.0000]
["RU000A108BR9","Лесной ао01","2026-03-02",0.0000]
["RU000A108BT5","Воскресенск-Техноткань ао01","2026-03-02",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив","2026-03-02",0.0000]
["RU000A108BX7","Татнефтехим оббП02","2026-03-02",1000.0000]
["RU000A108BY5","ГТЛК об4П07","2026-03-02",805.0700]
["RU000A108C09","Сбербанк оббП648","2026-03-02",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02","2026-03-02",1000.0000]
["RU000A108C25","НПВК ао01","2026-03-02",0.0000]
["RU000A108C33","Инвест. облигации об05","2026-03-02",1000.0000]
["RU000A108C41","Инвест. облигации об06","2026-03-02",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08","2026-03-02",390.6000]
["RU000A108C74","РЕСО-Лизинг оббП25","2026-03-02",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА","2026-03-02",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04","2026-03-02",1000.0000]
["RU000A108CC9","ПКБ оббП04","2026-03-02",834.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01","2026-03-02",1000.0000]
["RU000A108CG0","ГПБ обб4П06","2026-03-02",1000.0000]
["RU000A108CH8","ГПБ обб4П07","2026-03-02",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37","2026-03-02",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01","2026-03-02",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01","2026-03-02",0.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083","2026-03-02",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091","2026-03-02",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092","2026-03-02",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093","2026-03-02",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094","2026-03-02",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095","2026-03-02",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096","2026-03-02",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097","2026-03-02",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098","2026-03-02",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099","2026-03-02",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100","2026-03-02",1000.0000]
["RU000A108D81","ЕвроТранс об1П02","2026-03-02",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01","2026-03-02",0.0000]
["RU000A108DC7","ОКТО Золото Оймякон ао01","2026-03-02",0.0000]
["RU000A108DE3","ГТЛК оббП21","2026-03-02",1000.0000]
["RU000A108DF0","Окто Золото Хангалас ао01","2026-03-02",0.0000]
["RU000A108DG8","Сбербанк оббП649","2026-03-02",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt","2026-03-02",77273.6000]
["RU000A108DJ2","БТС-МОСТ ао01","2026-03-02",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ","2026-03-02",0.0000]
["RU000A108DP9","Арлифт Интернешнл обб01","2026-03-02",750.0000]
["RU000A108DQ7","53 арсенал ао01","2026-03-02",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28","2026-03-02",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29","2026-03-02",1000.0000]
["RU000A108E49","Чайка ап01","2026-03-02",0.0000]
["RU000A108E56","Чистая орбита ап01","2026-03-02",0.0000]
["RU000A108E64","Сбербанк оббП650","2026-03-02",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02","2026-03-02",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01","2026-03-02",1000.0000]
["RU000A108ED3","Волговзрывпром ао01","2026-03-02",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01","2026-03-02",1000.0000]
["RU000A108EK8","паи ЗПИФ кб Перв Прямые инвест","2026-03-02",0.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388","2026-03-02",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389","2026-03-02",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391","2026-03-02",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392","2026-03-02",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394","2026-03-02",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06","2026-03-02",1000.0000]
["RU000A108F71","СФО Румберг обсП02","2026-03-02",1000.0000]
["RU000A108F89","СФО Румберг обсП03","2026-03-02",1000.0000]
["RU000A108F97","СФО Румберг обсП04","2026-03-02",1000.0000]
["RU000A108FA6","СФО Румберг обсП05","2026-03-02",1000.0000]
["RU000A108FB4","СФО Румберг обсП06","2026-03-02",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04","2026-03-02",1000.0000]
["RU000A108FE8","Урожай обб04","2026-03-02",1000.0000]
["RU000A108FF5","ГТЛК об4П08","2026-03-02",805.0700]
["RU000A108FG3","АФ обб01","2026-03-02",1000.0000]
["RU000A108FH1","ГТЛК об3П22","2026-03-02",989.7500]
["RU000A108FJ7","ГТЛК об3П21","2026-03-02",989.7500]
["RU000A108FL3","паи ЗПИФ кб М Капитал","2026-03-02",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09","2026-03-02",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01","2026-03-02",100.0000]
["RU000A108FS8","Антерра обб01","2026-03-02",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест","2026-03-02",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D","2026-03-02",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05","2026-03-02",11239.4000]
["RU000A108FZ3","НИИАС ао01","2026-03-02",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01","2026-03-02",1000.0000]
["RU000A108G13","Линия Успеха ао01","2026-03-02",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида","2026-03-02",0.0000]
["RU000A108G47","Перфекто ао01","2026-03-02",0.0000]
["RU000A108G54","Шаг вперед ао01","2026-03-02",0.0000]
["RU000A108G62","Виннер ао01","2026-03-02",0.0000]
["RU000A108G70","НОВАТЭК оббП02","2026-03-02",7727.3600]
["RU000A108G88","ФПК Гарант-Инвест обб2П09","2026-03-02",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок","2026-03-02",13.6180]
["RU000A108GA4","паи ЗПИФ кб Семейный","2026-03-02",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ","2026-03-02",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43","2026-03-02",838.0700]
["RU000A108GD8","ИВА ао01","2026-03-02",152.6000]
["RU000A108GE6","Нахабино ао01","2026-03-02",0.0000]
["RU000A108GF3","ГЭЙСА ао01","2026-03-02",0.0000]
["RU000A108GJ5","Финист ао01","2026-03-02",0.0000]
["RU000A108GK3","Финист ап01","2026-03-02",0.0000]
["RU000A108GL1","АФК Система оббП29","2026-03-02",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05","2026-03-02",1000.0000]
["RU000A108GN7","АФК Система оббП30","2026-03-02",1000.0000]
["RU000A108GR8","Ростелеком оббП07","2026-03-02",1000.0000]
["RU000A108GS6","паи ИПИФ кб АктивУправВалЛикви","2026-03-02",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО","2026-03-02",0.0000]
["RU000A108GV0","Сбербанк КИБ обс804","2026-03-02",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808","2026-03-02",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812","2026-03-02",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813","2026-03-02",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819","2026-03-02",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820","2026-03-02",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823","2026-03-02",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825","2026-03-02",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827","2026-03-02",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831","2026-03-02",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834","2026-03-02",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05","2026-03-02",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06","2026-03-02",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810","2026-03-02",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01","2026-03-02",423.2500]
["RU000A108JH3","Акрон оббП04","2026-03-02",5619.7000]
["RU000A108JJ9","СтупинПромжелдортранс ао01","2026-03-02",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо","2026-03-02",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл","2026-03-02",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11","2026-03-02",77273.6000]
["RU000A108JR2","Аурум-2 обс01","2026-03-02",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи","2026-03-02",0.0000]
["RU000A108JT8","СФО Стандарт об02","2026-03-02",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02","2026-03-02",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01","2026-03-02",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01","2026-03-02",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01","2026-03-02",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01","2026-03-02",0.0000]
["RU000A108K09","ВИ.РУ ао01","2026-03-02",78.6600]
["RU000A108K17","Ам Линден ао01","2026-03-02",0.0000]
["RU000A108K25","Сбербанк оббП651","2026-03-02",1000.0000]
["RU000A108K33","Тампико ао01","2026-03-02",0.0000]
["RU000A108K58","Хармонт ао01","2026-03-02",0.0000]
["RU000A108K66","Геркулес ао01","2026-03-02",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ","2026-03-02",0.0000]
["RU000A108KC2","Терминал Москва ао01","2026-03-02",0.0000]
["RU000A108KD0","Терминал Москва ап01","2026-03-02",0.0000]
["RU000A108KF5","ГТЛК об1П06","2026-03-02",1000.0000]
["RU000A108KG3","ГТЛК об2П03","2026-03-02",1000.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05","2026-03-02",604.0000]
["RU000A108KL3","МД Медикал Груп ао01","2026-03-02",1457.0000]
["RU000A108KM1","УК ПерспективИнвестиции ао01","2026-03-02",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ","2026-03-02",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+","2026-03-02",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия","2026-03-02",0.0000]
["RU000A108KS8","ХК Инвитро ао01","2026-03-02",0.0000]
["RU000A108KT6","Росагролизинг оббП01","2026-03-02",1000.0000]
["RU000A108KU4","А101 обб1П01","2026-03-02",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05","2026-03-02",1000.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп","2026-03-02",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01","2026-03-02",0.0000]
["RU000A108L24","МКБ об27undt","2026-03-02",77273.6000]
["RU000A108L32","Поиск-Холдинг ао01","2026-03-02",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05","2026-03-02",1000.0000]
["RU000A108L81","Полюс оббП04","2026-03-02",7727.3600]
["RU000A108LC0","Премиум Система ао01","2026-03-02",0.0000]
["RU000A108LD8","РОССИУМ обб3П03","2026-03-02",1000.0000]
["RU000A108LF3","Ростелеком оббП08","2026-03-02",1000.0000]
["RU000A108LG1","Сбербанк оббП652","2026-03-02",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411","2026-03-02",1000.0000]
["RU000A108LJ5","АПРИ ао01","2026-03-02",15.8600]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01","2026-03-02",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01","2026-03-02",0.0000]
["RU000A108LN7","СмартФакт обб1П03","2026-03-02",1000.0000]
["RU000A108LP2","ФосАгро оббП03","2026-03-02",7727.3600]
["RU000A108LS6","ГПБ обб4П08","2026-03-02",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест","2026-03-02",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05","2026-03-02",1000.0000]
["RU000A108LX6","МКБ об26undt","2026-03-02",77273.6000]
["RU000A108LY4","Ярославский радиозавод ао003D","2026-03-02",0.0000]
["RU000A108M07","Банк ВТБ обс1П1102","2026-03-02",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103","2026-03-02",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109","2026-03-02",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113","2026-03-02",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116","2026-03-02",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118","2026-03-02",1000.0000]
["RU000A108MJ3","Банк ВТБ обс1П1120","2026-03-02",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125","2026-03-02",1000.0000]
["RU000A108MZ9","Газпром капитал обб3П03","2026-03-02",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01","2026-03-02",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09","2026-03-02",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10","2026-03-02",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11","2026-03-02",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt","2026-03-02",77273.6000]
["RU000A108N71","АТОН ИС37","2026-03-02",0.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39","2026-03-02",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант","2026-03-02",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38","2026-03-02",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА","2026-03-02",0.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404","2026-03-02",1000.0000]
["RU000A108NQ6","МКБ об25","2026-03-02",77273.6000]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал","2026-03-02",0.0000]
["RU000A108NS2","ГТЛК обб2П05","2026-03-02",11239.4000]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40","2026-03-02",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях","2026-03-02",1187.4800]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01","2026-03-02",0.0100]
["RU000A108P46","Балтийский лизинг оббП11","2026-03-02",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030","2026-03-02",0.0000]
["RU000A108P61","Россети МосРег оббП06","2026-03-02",1000.0000]
["RU000A108P79","Полюс об01","2026-03-02",77273.6000]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035","2026-03-02",0.0000]
["RU000A108PB3","Отавит ао01","2026-03-02",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03","2026-03-02",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D","2026-03-02",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040","2026-03-02",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045","2026-03-02",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01","2026-03-02",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ","2026-03-02",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03","2026-03-02",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус","2026-03-02",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02","2026-03-02",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D","2026-03-02",0.0000]
["RU000A108PQ1","Насосный завод ао02","2026-03-02",0.0000]
["RU000A108PR9","НЛМК об12","2026-03-02",91296.5000]
["RU000A108PS7","ГорноПромФинКомп ао01","2026-03-02",0.0000]
["RU000A108PT5","СмартИндустрия ао01","2026-03-02",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12","2026-03-02",11239.4000]
["RU000A108Q03","МБЭС обб2П03","2026-03-02",1000.0000]
["RU000A108Q11","Рапидо онлайн об01","2026-03-02",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13","2026-03-02",77273.6000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38","2026-03-02",1000.0000]
["RU000A108Q60","Сбербанк оббП654","2026-03-02",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01","2026-03-02",1000.0000]
["RU000A108Q94","МегаФон обб2П05","2026-03-02",1000.0000]
["RU000A108QA3","МегаФон обб2П04","2026-03-02",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02","2026-03-02",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31","2026-03-02",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32","2026-03-02",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33","2026-03-02",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34","2026-03-02",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35","2026-03-02",1000.0000]
["RU000A108QH8","Сбербанк оббП655","2026-03-02",1000.0000]
["RU000A108QJ4","Сбербанк оббП656","2026-03-02",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01","2026-03-02",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01","2026-03-02",0.0000]
["RU000A108QQ9","Крылья ао01","2026-03-02",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт","2026-03-02",0.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61","2026-03-02",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66","2026-03-02",1000.0000]
["RU000A108R77","СФО Азбука дохода обс1П69","2026-03-02",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан","2026-03-02",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт","2026-03-02",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла","2026-03-02",0.0000]
["RU000A108RC7","Госсамер ао01","2026-03-02",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп","2026-03-02",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре","2026-03-02",0.0000]
["RU000A108RK0","ТД РКС обб2П04","2026-03-02",1000.0000]
["RU000A108RM6","МСП Банк оббП01","2026-03-02",1000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12","2026-03-02",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ","2026-03-02",12872.5600]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев","2026-03-02",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы","2026-03-02",1595.0000]
["RU000A108RU9","Ростех обП03","2026-03-02",1000.0000]
["RU000A108RV7","Ростех обП04","2026-03-02",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131","2026-03-02",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132","2026-03-02",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133","2026-03-02",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134","2026-03-02",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135","2026-03-02",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136","2026-03-02",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137","2026-03-02",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138","2026-03-02",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139","2026-03-02",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140","2026-03-02",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141","2026-03-02",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142","2026-03-02",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143","2026-03-02",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144","2026-03-02",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145","2026-03-02",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146","2026-03-02",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147","2026-03-02",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148","2026-03-02",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149","2026-03-02",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150","2026-03-02",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164","2026-03-02",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169","2026-03-02",1000.0000]
["RU000A108T59","Банк ВТБ обс1П1174","2026-03-02",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176","2026-03-02",1000.0000]
["RU000A108TC3","Сбербанк оббП657","2026-03-02",1000.0000]
["RU000A108TD1","Инвест. облигации об07","2026-03-02",1000.0000]
["RU000A108TE9","Инвест. облигации об08","2026-03-02",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01","2026-03-02",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02","2026-03-02",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03","2026-03-02",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04","2026-03-02",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05","2026-03-02",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06","2026-03-02",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08","2026-03-02",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09","2026-03-02",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10","2026-03-02",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох","2026-03-02",81.8800]
["RU000A108TU5","Джи-групп оббП04","2026-03-02",1000.0000]
["RU000A108TV3","АЛРОСА об24","2026-03-02",77273.6000]
["RU000A108TW1","Соната Холдинг ао01","2026-03-02",0.0000]
["RU000A108TX9","Инвест Трейд ао01","2026-03-02",0.0000]
["RU000A108TY7","Аккорд Трейд ао01","2026-03-02",0.0000]
["RU000A108TZ4","Автодор об4П10","2026-03-02",977.7800]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв","2026-03-02",0.0000]
["RU000A108U15","Базальт ао01","2026-03-02",0.0000]
["RU000A108U23","Базальт ап01","2026-03-02",0.0000]
["RU000A108U31","Орис ао01","2026-03-02",0.0000]
["RU000A108U49","Урожай обб05","2026-03-02",1000.0000]
["RU000A108U64","Росспиртпром ао01","2026-03-02",0.0000]
["RU000A108U72","ПКБ оббП05","2026-03-02",1000.0000]
["RU000A108U80","Сбербанк оббП659","2026-03-02",1000.0000]
["RU000A108U98","Сбербанк оббП658","2026-03-02",1000.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01","2026-03-02",0.0000]
["RU000A108UD9","Автодор об2П22","2026-03-02",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36","2026-03-02",1000.0000]
["RU000A108UF4","ГТЛК об3П30","2026-03-02",995.5800]
["RU000A108UG2","ФондРазвитТер обП38","2026-03-02",1000.0000]
["RU000A108UJ6","Новосибирскавтодор обб01","2026-03-02",1000.0000]
["RU000A108UK4","Диджитал СФ ао01","2026-03-02",0.0000]
["RU000A108UL2","ГК Ростех об2П03","2026-03-02",1000.0000]
["RU000A108UM0","ГПБ обб4П09","2026-03-02",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01","2026-03-02",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26","2026-03-02",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8","2026-03-02",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый","2026-03-02",0.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421","2026-03-02",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422","2026-03-02",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424","2026-03-02",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд","2026-03-02",0.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429","2026-03-02",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ","2026-03-02",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV","2026-03-02",0.0000]
["RU000A108VK2","Группа Астон обК2П09","2026-03-02",1000.0000]
["RU000A108VL0","ГПБ обб5П12","2026-03-02",1000.0000]
["RU000A108VM8","Ред Софт обб2П05","2026-03-02",1000.0000]
["RU000A108VN6","Фарвинд ао01","2026-03-02",0.0000]
["RU000A108VP1","Винтаж ао01","2026-03-02",0.0000]
["RU000A108VQ9","Винтаж ап01","2026-03-02",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС","2026-03-02",1578.0000]
["RU000A108VS5","Единый ИРКЦ ао01","2026-03-02",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01","2026-03-02",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный","2026-03-02",6.6740]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09","2026-03-02",1000.0000]
["RU000A108VY3","ЗдМолодУдарник ао01","2026-03-02",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05","2026-03-02",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход","2026-03-02",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01","2026-03-02",979.3500]
["RU000A108W39","СР СПЕЙС ао002D","2026-03-02",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01","2026-03-02",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11","2026-03-02",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12","2026-03-02",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13","2026-03-02",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14","2026-03-02",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15","2026-03-02",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16","2026-03-02",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17","2026-03-02",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18","2026-03-02",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19","2026-03-02",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20","2026-03-02",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции","2026-03-02",0.0000]
["RU000A108WH6","Сбербанк оббП660","2026-03-02",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01","2026-03-02",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21","2026-03-02",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22","2026-03-02",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23","2026-03-02",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25","2026-03-02",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26","2026-03-02",1000.0000]
["RU000A108WV7","Фордевинд обб1П05","2026-03-02",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход","2026-03-02",100.1400]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08","2026-03-02",1000.0000]
["RU000A108X04","СадкоПарк ао01","2026-03-02",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдАйПиО","2026-03-02",7.8410]
["RU000A108X38","КорпоративЦентр ИКС5 ао01","2026-03-02",2409.0000]
["RU000A108X46","КЭШДРАЙВ обK2П10","2026-03-02",1000.0000]
["RU000A108XP7","Банк ВТБ обс1П1199","2026-03-02",1000.0000]
["RU000A108XQ5","Банк ВТБ обс1П1200","2026-03-02",1000.0000]
["RU000A108XS1","Банк ВТБ обс1П1202","2026-03-02",1000.0000]
["RU000A108XT9","Банк ВТБ обс1П1203","2026-03-02",1000.0000]
["RU000A108XX1","Банк ВТБ обс1П1207","2026-03-02",1000.0000]
["RU000A108XY9","Банк ВТБ обс1П1208","2026-03-02",1000.0000]
["RU000A108XZ6","Банк ВТБ обс1П1209","2026-03-02",1000.0000]
["RU000A108Y03","Банк ВТБ обс1П1210","2026-03-02",1000.0000]
["RU000A108Y11","ДФФ об01","2026-03-02",77273.6000]
["RU000A108Y29","Рэкс Моторс ао01","2026-03-02",0.0000]
["RU000A108Y45","ГИОТЭК ао01","2026-03-02",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01","2026-03-02",668.0000]
["RU000A108Y78","Группа Астон обК2П10","2026-03-02",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07","2026-03-02",1000.0000]
["RU000A108Y94","Хвоя обК1П01","2026-03-02",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01","2026-03-02",0.0000]
["RU000A108YB5","Светлый ао01","2026-03-02",0.0000]
["RU000A108YE9","Ленсиб ао01","2026-03-02",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4","2026-03-02",0.0000]
["RU000A108YW1","МКП Тобечик ао01","2026-03-02",0.0000]
["RU000A108YZ4","ММЗ обб1П01","2026-03-02",495.0000]
["RU000A108Z02","Сбербанк оббП661","2026-03-02",1000.0000]
["RU000A108Z10","Сбербанк оббП662","2026-03-02",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01","2026-03-02",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02","2026-03-02",0.0000]
["RU000A108Z77","Практика ЛК оббП03","2026-03-02",473.7000]
["RU000A108Z85","РЖД оббП32","2026-03-02",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01","2026-03-02",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал","2026-03-02",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ","2026-03-02",153700.0000]
["RU000A108ZC0","паи ЗПИФ кб Энтаник","2026-03-02",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01","2026-03-02",0.0000]
["RU000A108ZF3","КИФА ао01","2026-03-02",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания","2026-03-02",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05","2026-03-02",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок","2026-03-02",13.3390]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01","2026-03-02",0.0000]
["RU000A108ZP2","Юг Руси оббП01","2026-03-02",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02","2026-03-02",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01","2026-03-02",108.9200]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05","2026-03-02",1000.0000]
["RU000A108ZU2","МГКЛ оббП06","2026-03-02",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01","2026-03-02",0.0000]
["RU000A108ZX6","Ламбумиз ао01","2026-03-02",443.0000]
["RU000A109007","ГТЛК об4П09","2026-03-02",838.8900]
["RU000A109015","ГТЛК об3П10","2026-03-02",1000.0000]
["RU000A109023","Автодор об2П23","2026-03-02",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01","2026-03-02",0.0000]
["RU000A109049","Каневсксахар ао02","2026-03-02",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01","2026-03-02",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг","2026-03-02",0.0000]
["RU000A109080","Газпром капитал обб2П15","2026-03-02",1000.0000]
["RU000A109098","Группа Позитив обб1П01","2026-03-02",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02","2026-03-02",680.0000]
["RU000A1090C7","ВолгаТехГа ао01","2026-03-02",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01","2026-03-02",1000.0000]
["RU000A1090K0","Магнит обб4П06","2026-03-02",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03","2026-03-02",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27","2026-03-02",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03","2026-03-02",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41","2026-03-02",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49","2026-03-02",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52","2026-03-02",1000.0000]
["RU000A109114","СФО Атон Стркт решения обс1П53","2026-03-02",1000.0000]
["RU000A109148","СФО Атон Стркт решения обс1П56","2026-03-02",1000.0000]
["RU000A109155","СФО Атон Стркт решения обс1П57","2026-03-02",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432","2026-03-02",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437","2026-03-02",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438","2026-03-02",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439","2026-03-02",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452","2026-03-02",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453","2026-03-02",1000.0000]
["RU000A1091X1","АЛЬФА-БАНК обс1П454","2026-03-02",1000.0000]
["RU000A1091Y9","АЛЬФА-БАНК обс1П455","2026-03-02",1000.0000]
["RU000A1091Z6","АЛЬФА-БАНК обс1П456","2026-03-02",1000.0000]
["RU000A109205","ВЭЛАН ао02","2026-03-02",0.0000]
["RU000A109221","Миррико обб1П01","2026-03-02",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010","2026-03-02",0.0000]
["RU000A109247","Сбербанк КИБ обс856","2026-03-02",1000.0000]
["RU000A109254","Сбербанк КИБ обс857","2026-03-02",1000.0000]
["RU000A109262","Сбербанк КИБ обс858","2026-03-02",1000.0000]
["RU000A109270","Сбербанк КИБ обс859","2026-03-02",1000.0000]
["RU000A109288","Сбербанк КИБ обс860","2026-03-02",1000.0000]
["RU000A109296","Сбербанк КИБ обс861","2026-03-02",1000.0000]
["RU000A1092A7","Сбербанк КИБ обс862","2026-03-02",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ","2026-03-02",86000.0000]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия","2026-03-02",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал","2026-03-02",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01","2026-03-02",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01","2026-03-02",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09","2026-03-02",473.7000]
["RU000A1092T7","Омега обб01","2026-03-02",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01","2026-03-02",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01","2026-03-02",0.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы","2026-03-02",0.0000]
["RU000A109312","МТС обб2П06","2026-03-02",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии","2026-03-02",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС","2026-03-02",0.0000]
["RU000A109346","РезервУголь ао01","2026-03-02",0.0000]
["RU000A109361","МГТ Кавказ ао01","2026-03-02",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб","2026-03-02",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2","2026-03-02",0.0000]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D","2026-03-02",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44","2026-03-02",651.2400]
["RU000A1093H0","Сбербанк оббП664","2026-03-02",1000.0000]
["RU000A1093J6","Сбербанк оббП665","2026-03-02",1000.0000]
["RU000A1093K4","Сбербанк оббП666","2026-03-02",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74","2026-03-02",1000.0000]
["RU000A1094E5","МегаФон обб2П06","2026-03-02",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07","2026-03-02",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08","2026-03-02",7727.3600]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест","2026-03-02",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд","2026-03-02",0.0000]
["RU000A1094L0","Фин Системы оббП01","2026-03-02",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА","2026-03-02",0.0000]
["RU000A1094P1","ГПБ обб4П10","2026-03-02",1000.0000]
["RU000A1094S5","Яковлев ао011D","2026-03-02",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03","2026-03-02",682.7000]
["RU000A1094U1","Байсэл обб1П01","2026-03-02",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02","2026-03-02",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16","2026-03-02",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА","2026-03-02",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0","2026-03-02",0.0000]
["RU000A109510","Кронунг об01","2026-03-02",1000.0000]
["RU000A109528","ФСК Россети оббП13","2026-03-02",1000.0000]
["RU000A109544","паи ЗПИФ кб Нигелла","2026-03-02",0.0000]
["RU000A109551","Балтийский лизинг оббП12","2026-03-02",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой","2026-03-02",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин","2026-03-02",0.0000]
["RU000A1095B8","Инвест. облигации об09","2026-03-02",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100","2026-03-02",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ","2026-03-02",1310.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01","2026-03-02",0.0000]
["RU000A1095H5","Концерн СТК ао01","2026-03-02",0.0000]
["RU000A1095K9","Хвоя обК1П02","2026-03-02",1000.0000]
["RU000A1095L7","ГК Самолет оббП14","2026-03-02",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360","2026-03-02",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01","2026-03-02",554.3000]
["RU000A1095P8","УК Мир Финансов ао 01","2026-03-02",0.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды","2026-03-02",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06","2026-03-02",1000.0000]
["RU000A1095W4","Ростелеком оббП09","2026-03-02",1000.0000]
["RU000A1095X2","Автодор об4П11","2026-03-02",955.5600]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал","2026-03-02",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА","2026-03-02",0.0000]
["RU000A109601","ОРТ, АО ао01","2026-03-02",0.0000]
["RU000A109619","Ламбумиз ап01","2026-03-02",0.0000]
["RU000A109635","Глобальная энергия ао01","2026-03-02",0.0000]
["RU000A109676","СФО Аврора Инвест об03","2026-03-02",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус","2026-03-02",0.0000]
["RU000A109692","Банк ВТБ обс1П1211","2026-03-02",1000.0000]
["RU000A1096A8","Банк ВТБ обс1П1212","2026-03-02",1000.0000]
["RU000A1096C4","Банк ВТБ обс1П1214","2026-03-02",1000.0000]
["RU000A1096F7","Банк ВТБ обс1П1217","2026-03-02",1000.0000]
["RU000A1096G5","Банк ВТБ обс1П1218","2026-03-02",1000.0000]
["RU000A1096J9","Банк ВТБ обс1П1220","2026-03-02",1000.0000]
["RU000A1096K7","Банк ВТБ обс1П1221","2026-03-02",1000.0000]
["RU000A1096L5","Банк ВТБ обс1П1222","2026-03-02",1000.0000]
["RU000A1096Q4","Банк ВТБ обс1П1226","2026-03-02",1000.0000]
["RU000A1096R2","Банк ВТБ обс1П1227","2026-03-02",1000.0000]
["RU000A1096Y8","Банк ВТБ обс1П1234","2026-03-02",1000.0000]
["RU000A109700","Банк ВТБ обс1П1236","2026-03-02",1000.0000]
["RU000A109759","РИР Энерго ап02","2026-03-02",0.0000]
["RU000A109775","Инвест. облигации об10","2026-03-02",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10","2026-03-02",1000.0000]
["RU000A1097A6","Сбербанк оббП667","2026-03-02",1000.0000]
["RU000A1097B4","Фармамед ао01","2026-03-02",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05","2026-03-02",800.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65","2026-03-02",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66","2026-03-02",1000.0000]
["RU000A1097M1","СФО Атон Стркт решения обс1П68","2026-03-02",1000.0000]
["RU000A1097N9","СФО Атон Стркт решения обс1П69","2026-03-02",1000.0000]
["RU000A1097P4","СФО Атон Стркт решения обс1П70","2026-03-02",1000.0000]
["RU000A1097R0","Сбербанк оббП668","2026-03-02",1000.0000]
["RU000A1097S8","ГПБ обб5П04","2026-03-02",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01","2026-03-02",366.4800]
["RU000A1097U4","СБ Секьюритизация об02","2026-03-02",1000.0000]
["RU000A1097X8","Бианка Премиум обб01","2026-03-02",1000.0000]
["RU000A1097Y6","Энергопром ао007D","2026-03-02",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01","2026-03-02",0.0000]
["RU000A109817","СФО ТЭЕНД обс01","2026-03-02",1000.0000]
["RU000A109825","Городской супермаркет оббП03","2026-03-02",1000.0000]
["RU000A109833","Сбербанк оббП669","2026-03-02",1000.0000]
["RU000A109841","Сбербанк оббП670","2026-03-02",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста","2026-03-02",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС","2026-03-02",1316.1000]
["RU000A109874","ГК Самолет оббП15","2026-03-02",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06","2026-03-02",1000.0000]
["RU000A1098F3","АФК Система оббП31","2026-03-02",1000.0000]
["RU000A1098G1","Дальний Восток ао01","2026-03-02",0.0000]
["RU000A1098H9","С-Принт оббП02","2026-03-02",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01","2026-03-02",0.0000]
["RU000A1098M9","Банк ВТБ обс1П1242","2026-03-02",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250","2026-03-02",1000.0000]
["RU000A1098T4","СибСульфур обб1П01","2026-03-02",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10","2026-03-02",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01","2026-03-02",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01","2026-03-02",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05","2026-03-02",1000.0000]
["RU000A109916","Ростелеком оббП10","2026-03-02",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249","2026-03-02",1000.0000]
["RU000A109981","Джи-групп оббП05","2026-03-02",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05","2026-03-02",1000.0000]
["RU000A1099B0","Диабаз ао01","2026-03-02",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01","2026-03-02",1.0000]
["RU000A1099E4","Мособлэнерго оббП01","2026-03-02",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462","2026-03-02",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463","2026-03-02",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464","2026-03-02",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466","2026-03-02",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07","2026-03-02",1000.0000]
["RU000A1099R6","ГТЛК об4П10","2026-03-02",838.8900]
["RU000A1099S4","МФ и НП НСО оба24","2026-03-02",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9","2026-03-02",6.1900]
["RU000A1099V8","Совкомбанк Лизинг оббП07","2026-03-02",1000.0000]
["RU000A1099W6","Простая еда обб1П01","2026-03-02",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином","2026-03-02",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01","2026-03-02",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза","2026-03-02",0.0000]
["RU000A109A00","МТС обП02","2026-03-02",1000.0000]
["RU000A109A34","Сбербанк оббП671","2026-03-02",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская","2026-03-02",0.0000]
["RU000A109A91","Банк ВТБ обс1П1254","2026-03-02",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256","2026-03-02",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260","2026-03-02",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261","2026-03-02",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269","2026-03-02",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270","2026-03-02",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457","2026-03-02",1000.0000]
["RU000A109AU3","АгроДом обб01","2026-03-02",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03","2026-03-02",1000.0000]
["RU000A109B09","РаменскТекстиль ао01","2026-03-02",0.0000]
["RU000A109B25","Озон Фармацевтика ао01","2026-03-02",51.1700]
["RU000A109B33","Газпром нефть обб3П13","2026-03-02",1000.0000]
["RU000A109B41","АвтоТех ао01","2026-03-02",0.0000]
["RU000A109B58","Меус оа01","2026-03-02",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02","2026-03-02",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06","2026-03-02",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон","2026-03-02",0.0000]
["RU000A109BB1","ФондРазвитТер обП39","2026-03-02",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь","2026-03-02",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271","2026-03-02",1000.0000]
["RU000A109BG0","Банк ВТБ обс1П1272","2026-03-02",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273","2026-03-02",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274","2026-03-02",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275","2026-03-02",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276","2026-03-02",1000.0000]
["RU000A109BN6","Сбербанк КИБ обс872","2026-03-02",1000.0000]
["RU000A109BP1","Сбербанк КИБ обс873","2026-03-02",1000.0000]
["RU000A109BQ9","Сбербанк КИБ обс874","2026-03-02",1000.0000]
["RU000A109BR7","Сбербанк КИБ обс875","2026-03-02",1000.0000]
["RU000A109BS5","Сбербанк КИБ обс876","2026-03-02",1000.0000]
["RU000A109BT3","Сбербанк КИБ обс877","2026-03-02",1000.0000]
["RU000A109BU1","Сбербанк КИБ обс878","2026-03-02",1000.0000]
["RU000A109BV9","Сбербанк КИБ обс879","2026-03-02",1000.0000]
["RU000A109BW7","Сбербанк КИБ обс880","2026-03-02",1000.0000]
["RU000A109BX5","Сбербанк КИБ обс881","2026-03-02",1000.0000]
["RU000A109BY3","Сбербанк КИБ обс882","2026-03-02",1000.0000]
["RU000A109BZ0","Сбербанк КИБ обс883","2026-03-02",1000.0000]
["RU000A109C08","Сбербанк КИБ обс884","2026-03-02",1000.0000]
["RU000A109C16","Сбербанк КИБ обс885","2026-03-02",1000.0000]
["RU000A109C24","Сбербанк КИБ обс886","2026-03-02",1000.0000]
["RU000A109C32","Сбербанк КИБ обс887","2026-03-02",1000.0000]
["RU000A109C40","Сбербанк КИБ обс888","2026-03-02",1000.0000]
["RU000A109C57","Сбербанк КИБ обс889","2026-03-02",1000.0000]
["RU000A109C65","Сбербанк КИБ обс890","2026-03-02",1000.0000]
["RU000A109C73","Сбербанк КИБ обс891","2026-03-02",1000.0000]
["RU000A109C81","Сбербанк КИБ обс892","2026-03-02",1000.0000]
["RU000A109C99","Сбербанк КИБ обс893","2026-03-02",1000.0000]
["RU000A109CA1","Сбербанк КИБ обс894","2026-03-02",1000.0000]
["RU000A109CB9","Сбербанк КИБ обс895","2026-03-02",1000.0000]
["RU000A109DD3","паи ЗПИФ кб ГЕФЕСТ НОБЛ","2026-03-02",0.0000]
["RU000A109DF8","Настоящее ао01","2026-03-02",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01","2026-03-02",0.0000]
["RU000A109DH4","МЛ-Инвест ао01","2026-03-02",0.0000]
["RU000A109DK8","ГПБ обб4П11","2026-03-02",1000.0000]
["RU000A109DL6","Двина ао01","2026-03-02",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал","2026-03-02",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей","2026-03-02",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03","2026-03-02",720.0000]
["RU000A109DQ5","ФЕРАРУМ ао01","2026-03-02",0.0000]
["RU000A109DS1","ФЕСТУМ ао01","2026-03-02",0.0000]
["RU000A109DT9","Росагролизинг оббП03","2026-03-02",1000.0000]
["RU000A109DV5","Интерлизинг оббП09","2026-03-02",720.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый","2026-03-02",0.0000]
["RU000A109DX1","МК Финанс ао01","2026-03-02",0.0000]
["RU000A109DY9","Роснефть обб4П02","2026-03-02",11239.4000]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый","2026-03-02",0.0000]
["RU000A109E06","Химзавод Карпова ао001D","2026-03-02",0.0000]
["RU000A109E14","ЯНДЕКС ап03","2026-03-02",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279","2026-03-02",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280","2026-03-02",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01","2026-03-02",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй","2026-03-02",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма","2026-03-02",0.0000]
["RU000A109EA7","ГТЛК об3П18","2026-03-02",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал","2026-03-02",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков","2026-03-02",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер","2026-03-02",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44","2026-03-02",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45","2026-03-02",0.0000]
["RU000A109EG4","ГПБ обб4П12","2026-03-02",1000.0000]
["RU000A109EH2","СФО Румберг обсП07","2026-03-02",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08","2026-03-02",1000.0000]
["RU000A109EK6","ГТЛК об3П31","2026-03-02",971.8000]
["RU000A109EM2","ГТЛК об3П19","2026-03-02",1000.0000]
["RU000A109EP5","ГРУМ ао01","2026-03-02",0.0000]
["RU000A109EQ3","ГРУМ ап02","2026-03-02",0.0000]
["RU000A109ER1","ГТЛК об3П32","2026-03-02",971.8000]
["RU000A109ES9","Микро Капитал Руссия об07","2026-03-02",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42","2026-03-02",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43","2026-03-02",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45","2026-03-02",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01","2026-03-02",1000.0000]
["RU000A109F21","Аквафорест ао01","2026-03-02",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес","2026-03-02",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13","2026-03-02",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити","2026-03-02",0.0000]
["RU000A109FA4","Эфферон ао01","2026-03-02",0.0000]
["RU000A109FD8","Банк ВТБ обс1П1283","2026-03-02",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289","2026-03-02",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290","2026-03-02",1000.0000]
["RU000A109FM9","Банк ВТБ обс1П1291","2026-03-02",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292","2026-03-02",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298","2026-03-02",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300","2026-03-02",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301","2026-03-02",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302","2026-03-02",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303","2026-03-02",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304","2026-03-02",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306","2026-03-02",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307","2026-03-02",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308","2026-03-02",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309","2026-03-02",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310","2026-03-02",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ","2026-03-02",6760.0000]
["RU000A109G87","паи ЗПИФ кб Омега Плюс","2026-03-02",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01","2026-03-02",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888","2026-03-02",0.0000]
["RU000A109GM7","Автодор об2П24","2026-03-02",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)","2026-03-02",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2","2026-03-02",1057.2000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость","2026-03-02",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A109GX4","Сбербанк КИБ обсП04","2026-03-02",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10","2026-03-02",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12","2026-03-02",1000.0000]
["RU000A109H60","Сбербанк КИБ обсП13","2026-03-02",1000.0000]
["RU000A109H86","Сбербанк КИБ обсП15","2026-03-02",1000.0000]
["RU000A109H94","Сбербанк КИБ обсП16","2026-03-02",1000.0000]
["RU000A109HC6","Сбербанк КИБ обсП19","2026-03-02",1000.0000]
["RU000A109HD4","Сбербанк КИБ обсП20","2026-03-02",1000.0000]
["RU000A109HE2","Сбербанк КИБ обсП21","2026-03-02",1000.0000]
["RU000A109HF9","Сбербанк КИБ обсП22","2026-03-02",1000.0000]
["RU000A109HG7","Сбербанк КИБ обсП23","2026-03-02",1000.0000]
["RU000A109HH5","Сбербанк КИБ обсП24","2026-03-02",1000.0000]
["RU000A109HJ1","Сбербанк КИБ обсП25","2026-03-02",1000.0000]
["RU000A109HK9","Сбербанк КИБ обсП26","2026-03-02",1000.0000]
["RU000A109HL7","Сбербанк КИБ обсП27","2026-03-02",1000.0000]
["RU000A109HM5","Сбербанк КИБ обсП28","2026-03-02",1000.0000]
["RU000A109HN3","Сбербанк КИБ обсП29","2026-03-02",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30","2026-03-02",1000.0000]
["RU000A109HQ6","Сбербанк КИБ обсП31","2026-03-02",1000.0000]
["RU000A109HS2","Сбербанк КИБ обсП33","2026-03-02",1000.0000]
["RU000A109HT0","Сбербанк КИБ обсП34","2026-03-02",1000.0000]
["RU000A109HV6","Селектел ао01","2026-03-02",0.0000]
["RU000A109HX2","ВУШ оббП03","2026-03-02",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02","2026-03-02",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01","2026-03-02",0.0000]
["RU000A109J01","Эллада Консалтинг ао01","2026-03-02",0.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест","2026-03-02",0.0000]
["RU000A109JJ7","Сбербанк оббП675","2026-03-02",1000.0000]
["RU000A109JK5","Сбербанк оббП676","2026-03-02",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце","2026-03-02",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД","2026-03-02",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е","2026-03-02",0.0000]
["RU000A109JQ2","Группа Астон обК2П11","2026-03-02",1000.0000]
["RU000A109JS8","Ростелеком оббП11","2026-03-02",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01","2026-03-02",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД","2026-03-02",1053.0900]
["RU000A109JW0","КАМАЗ оббП12","2026-03-02",1000.0000]
["RU000A109JX8","Лазерные системы обб01","2026-03-02",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11","2026-03-02",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10","2026-03-02",1000.0000]
["RU000A109K08","Мещерский парк ао01","2026-03-02",0.0000]
["RU000A109K24","СФО Теллуриум обсП02","2026-03-02",1000.0000]
["RU000A109K40","ФосАгро оббП04","2026-03-02",1000.0000]
["RU000A109K57","паи ОПИФ рфи ТКапЗолотСтандарт","2026-03-02",0.0000]
["RU000A109K65","Газпром капитал обб3П04","2026-03-02",1000.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14","2026-03-02",1000.0000]
["RU000A109K99","СФО Теллуриум обсП03","2026-03-02",1000.0000]
["RU000A109KC0","ИКС 5 ФИНАНС обб3П06","2026-03-02",1000.0000]
["RU000A109KE6","паи ОПИФ рфи ТКапиталКонсервОб","2026-03-02",0.0000]
["RU000A109KG1","Нэппи Клаб обб01","2026-03-02",1000.0000]
["RU000A109KH9","паи ОПИФ рфи ТКапиталБаланс","2026-03-02",0.0000]
["RU000A109KK3","СтройСистемМеханиз обб01","2026-03-02",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359","2026-03-02",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал","2026-03-02",0.0000]
["RU000A109KS6","ОПИФ рфи ТКапКомпВторЭшел","2026-03-02",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01","2026-03-02",1000.0000]
["RU000A109KU2","РосЭкологОператор об10","2026-03-02",224530839.9000]
["RU000A109KV0","МСП Банк оббП02","2026-03-02",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03","2026-03-02",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06","2026-03-02",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13","2026-03-02",1000.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48","2026-03-02",0.0000]
["RU000A109L49","Алроса оббП01","2026-03-02",1000.0000]
["RU000A109L64","Аренда-А ао01","2026-03-02",0.0000]
["RU000A109L72","Саха (Якутия) оба016","2026-03-02",1000.0000]
["RU000A109L80","Вертолеты России ао008D","2026-03-02",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45","2026-03-02",879.0700]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф","2026-03-02",0.0000]
["RU000A109LC8","РОЛЬФ оббП03","2026-03-02",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок","2026-03-02",12.8560]
["RU000A109LE4","Автодор об2П25","2026-03-02",1000.0000]
["RU000A109LF1","Автодор об4П12","2026-03-02",977.7800]
["RU000A109LG9","Сбербанк оббП679","2026-03-02",1000.0000]
["RU000A109LH7","ЕвроТранс об01","2026-03-02",1000.0000]
["RU000A109LL9","Сбербанк оббП677","2026-03-02",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий","2026-03-02",0.0000]
["RU000A109LN5","МТС-Банк об10undt","2026-03-02",10000000.0000]
["RU000A109LP0","паи ИПИФ кб АктивУпрОблигации","2026-03-02",0.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470","2026-03-02",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473","2026-03-02",1000.0000]
["RU000A109LX4","АЛЬФА-БАНК обс1П474","2026-03-02",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479","2026-03-02",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482","2026-03-02",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485","2026-03-02",1000.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01","2026-03-02",1272.4100]
["RU000A109MD4","ФондРазвитТер обП40","2026-03-02",1000.0000]
["RU000A109ME2","МИФСЕК ао01","2026-03-02",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор","2026-03-02",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47","2026-03-02",885.6600]
["RU000A109MH5","Поликлиника.ру обб01","2026-03-02",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311","2026-03-02",1000.0000]
["RU000A109ML7","Банк ВТБ обс1П1312","2026-03-02",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313","2026-03-02",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314","2026-03-02",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315","2026-03-02",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316","2026-03-02",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319","2026-03-02",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322","2026-03-02",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324","2026-03-02",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326","2026-03-02",1000.0000]
["RU000A109N39","Банк ВТБ обс1П1329","2026-03-02",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10","2026-03-02",1000.0000]
["RU000A109N62","Спорт-Центр ао01","2026-03-02",0.0000]
["RU000A109N96","Банк ВТБ оббП361","2026-03-02",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01","2026-03-02",660.0000]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04","2026-03-02",398.0200]
["RU000A109ND2","Мосгорпечать ао01","2026-03-02",0.0000]
["RU000A109NF7","ЯТЭК оббП04","2026-03-02",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48","2026-03-02",724.4100]
["RU000A109NH3","ДОМ.РФ ИА оббП46","2026-03-02",844.7700]
["RU000A109NJ9","ДОМ.РФ ИА оббП49","2026-03-02",796.5600]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж","2026-03-02",0.0000]
["RU000A109NM3","РегионСпецТранс обб01","2026-03-02",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01","2026-03-02",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07","2026-03-02",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01","2026-03-02",0.0000]
["RU000A109NT8","Кубинская 73 ао01","2026-03-02",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331","2026-03-02",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир","2026-03-02",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332","2026-03-02",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333","2026-03-02",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334","2026-03-02",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335","2026-03-02",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336","2026-03-02",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338","2026-03-02",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339","2026-03-02",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340","2026-03-02",1000.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01","2026-03-02",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг","2026-03-02",0.0000]
["RU000A109PC9","Премиум Маркет обК01","2026-03-02",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80","2026-03-02",0.0000]
["RU000A109PE5","Фарватер ао01","2026-03-02",0.0000]
["RU000A109PF2","РЖД оббП33","2026-03-02",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01","2026-03-02",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия","2026-03-02",0.0000]
["RU000A109PK2","Парк Сказка оббП01","2026-03-02",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп","2026-03-02",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01","2026-03-02",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01","2026-03-02",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион","2026-03-02",110.2600]
["RU000A109PT3","АЛЬФА-БАНК обс1П489","2026-03-02",1000.0000]
["RU000A109PX5","АЛЬФА-БАНК обс1П493","2026-03-02",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496","2026-03-02",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497","2026-03-02",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498","2026-03-02",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502","2026-03-02",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504","2026-03-02",1000.0000]
["RU000A109QB9","АЛЬФА-БАНК обс1П507","2026-03-02",1000.0000]
["RU000A109QC7","АЛЬФА-БАНК обс1П508","2026-03-02",1000.0000]
["RU000A109QD5","АЛЬФА-БАНК обс1П509","2026-03-02",1000.0000]
["RU000A109QE3","АЛЬФА-БАНК обс1П510","2026-03-02",1000.0000]
["RU000A109QF0","АЛЬФА-БАНК обс1П511","2026-03-02",1000.0000]
["RU000A109QG8","АЛЬФА-БАНК обс1П512","2026-03-02",1000.0000]
["RU000A109QH6","АЛЬФА-БАНК обс1П513","2026-03-02",1000.0000]
["RU000A109QJ2","АЛЬФА-БАНК обс1П514","2026-03-02",1000.0000]
["RU000A109QK0","АЛЬФА-БАНК обс1П515","2026-03-02",1000.0000]
["RU000A109QL8","АЛЬФА-БАНК обс1П516","2026-03-02",1000.0000]
["RU000A109QN4","Экспобанк оббП02","2026-03-02",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01","2026-03-02",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02","2026-03-02",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота","2026-03-02",3805.0000]
["RU000A109QT1","Инвест. облигации об11","2026-03-02",1000.0000]
["RU000A109QV7","Монификс ао01","2026-03-02",0.0000]
["RU000A109QW5","АЭ Холдинг ао01","2026-03-02",0.0000]
["RU000A109QX3","Системы инноваций ао01","2026-03-02",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1","2026-03-02",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс","2026-03-02",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02","2026-03-02",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции","2026-03-02",918.5000]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A109R43","ПЛАНЕТА ао01","2026-03-02",0.0000]
["RU000A109R50","Мой Самокат обб02","2026-03-02",1000.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01","2026-03-02",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49","2026-03-02",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05","2026-03-02",1000.0000]
["RU000A109RD3","Люблинский рынок ао01","2026-03-02",0.0000]
["RU000A109RE1","ГТЛК об4П11","2026-03-02",872.1400]
["RU000A109RF8","Траспортн лизинг комп оббП01","2026-03-02",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02","2026-03-02",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент","2026-03-02",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02","2026-03-02",0.0000]
["RU000A109RP7","Иннова групп ао01","2026-03-02",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09","2026-03-02",1000.0000]
["RU000A109RU7","Паритет Девелопмент ао01","2026-03-02",0.0000]
["RU000A109RX1","ГазТрансСнаб обб01","2026-03-02",950.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал","2026-03-02",0.0000]
["RU000A109RZ6","СФО Румберг обсП17","2026-03-02",1000.0000]
["RU000A109S00","СФО Румберг обсП19","2026-03-02",11239.4000]
["RU000A109S18","СФО Румберг обсП18","2026-03-02",1000.0000]
["RU000A109S34","Туполев ао011D","2026-03-02",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд","2026-03-02",0.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01","2026-03-02",1000.0000]
["RU000A109S91","Россети МосРег оббП07","2026-03-02",1000.0000]
["RU000A109SA7","Кибериспытание ао01","2026-03-02",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D","2026-03-02",0.0000]
["RU000A109SC3","Кофейни Даблби ао01","2026-03-02",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2","2026-03-02",0.0000]
["RU000A109SE9","Лучшее решение ао01","2026-03-02",0.0000]
["RU000A109SF6","Фирма Джениус ао01","2026-03-02",0.0000]
["RU000A109SH2","Алроса оббП02","2026-03-02",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01","2026-03-02",1000.0000]
["RU000A109SK6","МТС оббП27","2026-03-02",1000.0000]
["RU000A109SM2","Байсэл обб1П02","2026-03-02",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02","2026-03-02",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин","2026-03-02",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы","2026-03-02",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D","2026-03-02",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01","2026-03-02",1000.0000]
["RU000A109SZ4","МегаФон обб2П07","2026-03-02",1000.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47","2026-03-02",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48","2026-03-02",1000.0000]
["RU000A109T41","Р-Вижн оббП01","2026-03-02",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном","2026-03-02",129.7000]
["RU000A109T74","АйДи Коллект оббП02","2026-03-02",832.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A109T90","БЛУ ХАУС ао01","2026-03-02",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01","2026-03-02",0.0000]
["RU000A109TB3","АРМ ао01","2026-03-02",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5","2026-03-02",0.0000]
["RU000A109TF4","ПКО АСВ оббП03","2026-03-02",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04","2026-03-02",1000.0000]
["RU000A109TH0","Топ Нутришен обК01","2026-03-02",1000.0000]
["RU000A109TJ6","Банк ПСБ обб3П09","2026-03-02",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01","2026-03-02",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит","2026-03-02",0.0000]
["RU000A109TP3","Балтийский лизинг оббП13","2026-03-02",1000.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01","2026-03-02",0.0000]
["RU000A109TT5","Группа Аренадата ап01","2026-03-02",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10","2026-03-02",1000.0000]
["RU000A109TX7","Группа Аренадата ап04","2026-03-02",0.0000]
["RU000A109U06","ДельтаЛизинг оббП01","2026-03-02",775.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл","2026-03-02",0.0000]
["RU000A109U71","паи ЗПИФ Табрис","2026-03-02",0.0000]
["RU000A109U89","Меридианис ао01","2026-03-02",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05","2026-03-02",1000.0000]
["RU000A109UA3","Сбербанк КИБ обс931","2026-03-02",1000.0000]
["RU000A109UD7","Атомэнергопром оббП03","2026-03-02",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01","2026-03-02",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01","2026-03-02",1000.0000]
["RU000A109UG0","Романов ао01","2026-03-02",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар","2026-03-02",0.0000]
["RU000A109UK2","СФО РКИП обс01","2026-03-02",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D","2026-03-02",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932","2026-03-02",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933","2026-03-02",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд","2026-03-02",0.0000]
["RU000A109UT3","Сбербанк КИБ обс936","2026-03-02",1000.0000]
["RU000A109UU1","Сбербанк КИБ обс937","2026-03-02",1000.0000]
["RU000A109UW7","Сбербанк КИБ обс939","2026-03-02",1000.0000]
["RU000A109UX5","Сбербанк КИБ обс940","2026-03-02",1000.0000]
["RU000A109UY3","Сбербанк КИБ обс941","2026-03-02",1000.0000]
["RU000A109UZ0","Русский Краб ао01","2026-03-02",0.0000]
["RU000A109V05","Сбербанк КИБ обс942","2026-03-02",1000.0000]
["RU000A109V13","Сбербанк КИБ обс943","2026-03-02",1000.0000]
["RU000A109V39","Сбербанк КИБ обс945","2026-03-02",1000.0000]
["RU000A109V88","Сбербанк КИБ обс949","2026-03-02",1000.0000]
["RU000A109VA1","Сбербанк КИБ обс951","2026-03-02",1000.0000]
["RU000A109VB9","Сбербанк КИБ обс952","2026-03-02",1000.0000]
["RU000A109VD5","Сбербанк КИБ обс954","2026-03-02",1000.0000]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры","2026-03-02",104.4700]
["RU000A109VJ2","ВсеИнструменты.ру оббП02","2026-03-02",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03","2026-03-02",1000.0000]
["RU000A109VL8","Совкомбанк оббП09","2026-03-02",1000.0000]
["RU000A109VM6","КАМАЗ оббП13","2026-03-02",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н","2026-03-02",0.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49","2026-03-02",1000.0000]
["RU000A109VT1","СФО Вега обсП41","2026-03-02",1000.0000]
["RU000A109VV7","СФО Вега обсП43","2026-03-02",1000.0000]
["RU000A109VW5","СФО Вега обсП44","2026-03-02",1000.0000]
["RU000A109VY1","СФО Вега обсП46","2026-03-02",1000.0000]
["RU000A109VZ8","СФО Вега обсП47","2026-03-02",1000.0000]
["RU000A109W04","СФО Вега обсП48","2026-03-02",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50","2026-03-02",1000.0000]
["RU000A109W46","СФО Вега обсП51","2026-03-02",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51","2026-03-02",1000.0000]
["RU000A109W79","СФО Вега обсП53","2026-03-02",1000.0000]
["RU000A109W87","СФО БКС Структурные Ноты обс52","2026-03-02",1000.0000]
["RU000A109WA9","СФО Вега обсП55","2026-03-02",1000.0000]
["RU000A109WB7","СФО Вега обсП56","2026-03-02",1000.0000]
["RU000A109WC5","СФО Вега обсП57","2026-03-02",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518","2026-03-02",1000.0000]
["RU000A109WJ0","АЛЬФА-БАНК обс1П521","2026-03-02",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522","2026-03-02",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523","2026-03-02",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524","2026-03-02",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525","2026-03-02",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526","2026-03-02",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528","2026-03-02",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531","2026-03-02",1000.0000]
["RU000A109WV5","ПФК обК04","2026-03-02",1000.0000]
["RU000A109WW3","Юнитисофт ао01","2026-03-02",0.0000]
["RU000A109WY9","ОДК, АО ао006D","2026-03-02",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16","2026-03-02",1000.0000]
["RU000A109X03","Сбербанк оббП685","2026-03-02",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент","2026-03-02",12.7100]
["RU000A109X29","Ростелеком оббП12","2026-03-02",1000.0000]
["RU000A109X37","Сбербанк оббП686","2026-03-02",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ","2026-03-02",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01","2026-03-02",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532","2026-03-02",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536","2026-03-02",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537","2026-03-02",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538","2026-03-02",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541","2026-03-02",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542","2026-03-02",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543","2026-03-02",1000.0000]
["RU000A109XK6","АЛЬФА-БАНК обс1П546","2026-03-02",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М","2026-03-02",0.0000]
["RU000A109XN0","СЛДК обб1П01","2026-03-02",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42","2026-03-02",1000.0000]
["RU000A109XR1","Акрон оббП05","2026-03-02",1000.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка","2026-03-02",0.0000]
["RU000A109YH0","Сбербанк оббП688","2026-03-02",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01","2026-03-02",0.0000]
["RU000A109YL2","ПромИнвест ао01","2026-03-02",0.0000]
["RU000A109YM0","ГПБ обб4П13","2026-03-02",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54","2026-03-02",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55","2026-03-02",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17","2026-03-02",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР","2026-03-02",0.0000]
["RU000A109YW9","АРТ, АО ао01","2026-03-02",0.0000]
["RU000A109YX7","СЗ Град Сити ао01","2026-03-02",0.0000]
["RU000A109YZ2","Сбербанк КИБ обс718","2026-03-02",11239.4000]
["RU000A109Z01","Сбербанк КИБ обс719","2026-03-02",11239.4000]
["RU000A109Z19","Сбербанк КИБ обс720","2026-03-02",11239.4000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11","2026-03-02",1000.0000]
["RU000A109ZP0","Хвоя обК1П03","2026-03-02",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14","2026-03-02",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01","2026-03-02",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост","2026-03-02",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика","2026-03-02",0.0000]
["RU000A109ZV8","Флит Финанс обК01","2026-03-02",286.0000]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51","2026-03-02",0.0000]
["RU000A10A000","ОлТрейд ао01","2026-03-02",0.0000]
["RU000A10A018","СЗ Золоторожский 11 ао01","2026-03-02",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06","2026-03-02",900.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс","2026-03-02",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал","2026-03-02",0.0000]
["RU000A10A075","Микро Капитал Руссия об08","2026-03-02",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал","2026-03-02",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52","2026-03-02",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник","2026-03-02",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций","2026-03-02",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56","2026-03-02",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57","2026-03-02",1000.0000]
["RU000A10A0F2","СФО БКС Структурные Ноты обс58","2026-03-02",1000.0000]
["RU000A10A0H8","Вератек обб01","2026-03-02",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01","2026-03-02",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02","2026-03-02",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01","2026-03-02",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка","2026-03-02",11.9700]
["RU000A10A0Q9","ГТЛК об3П33","2026-03-02",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01","2026-03-02",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+","2026-03-02",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации","2026-03-02",12.9820]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус","2026-03-02",0.0000]
["RU000A10A0Z0","Агроника ао01","2026-03-02",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици","2026-03-02",1050.0000]
["RU000A10A125","Роснефть обб4П03","2026-03-02",1000.0000]
["RU000A10A133","ЕвроТранс оббП04","2026-03-02",1000.0000]
["RU000A10A141","ЕвроТранс оббП05","2026-03-02",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка","2026-03-02",0.0000]
["RU000A10A182","Сбербанк оббП690","2026-03-02",1000.0000]
["RU000A10A190","СФО Атон Стркт решения обс1П76","2026-03-02",1000.0000]
["RU000A10A1A1","СФО Атон Стркт решения обс1П77","2026-03-02",1000.0000]
["RU000A10A1B9","СФО Атон Стркт решения обс1П78","2026-03-02",1000.0000]
["RU000A10A1C7","СФО Атон Стркт решения обс1П79","2026-03-02",1000.0000]
["RU000A10A1E3","СФО Атон Стркт решения обс1П81","2026-03-02",1000.0000]
["RU000A10A1F0","СФО Атон Стркт решения обс1П82","2026-03-02",1000.0000]
["RU000A10A1G8","СФО Атон Стркт решения обс1П83","2026-03-02",1000.0000]
["RU000A10A1H6","СФО Атон Стркт решения обс1П84","2026-03-02",1000.0000]
["RU000A10A1J2","СФО Атон Стркт решения обс1П85","2026-03-02",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ","2026-03-02",13.7900]
["RU000A10A1M6","паи ИПИФ кб ТКапОблПлюс","2026-03-02",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02","2026-03-02",1000.0000]
["RU000A10A1P9","АПРИ обб2П05","2026-03-02",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01","2026-03-02",0.0000]
["RU000A10A1R5","Тароупаковка ао04","2026-03-02",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341","2026-03-02",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04","2026-03-02",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342","2026-03-02",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343","2026-03-02",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344","2026-03-02",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345","2026-03-02",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346","2026-03-02",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347","2026-03-02",1000.0000]
["RU000A10A216","Банк ВТБ обс1П1348","2026-03-02",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349","2026-03-02",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350","2026-03-02",1000.0000]
["RU000A10A265","Банк ВТБ обс1П1353","2026-03-02",1000.0000]
["RU000A10A273","Банк ВТБ обс1П1354","2026-03-02",1000.0000]
["RU000A10A281","Банк ВТБ обс1П1355","2026-03-02",1000.0000]
["RU000A10A299","Банк ВТБ обс1П1356","2026-03-02",1000.0000]
["RU000A10A2A9","Банк ВТБ обс1П1357","2026-03-02",1000.0000]
["RU000A10A2B7","Банк ВТБ обс1П1358","2026-03-02",1000.0000]
["RU000A10A2D3","Банк ВТБ обс1П1360","2026-03-02",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371","2026-03-02",1000.0000]
["RU000A10A2R3","Агропром обК01","2026-03-02",1000.0000]
["RU000A10A2S1","Банк ВТБ обс1П1372","2026-03-02",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373","2026-03-02",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374","2026-03-02",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375","2026-03-02",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376","2026-03-02",1000.0000]
["RU000A10A2Z6","Алеф ао01","2026-03-02",0.0000]
["RU000A10A315","Петербургские дороги ао01","2026-03-02",0.0000]
["RU000A10A323","Микро Капитал Руссия об09","2026-03-02",1000.0000]
["RU000A10A349","РусГидро обб2П01","2026-03-02",1000.0000]
["RU000A10A356","ГПБ Финанс обб1П01","2026-03-02",1000.0000]
["RU000A10A372","МР Групп ао01","2026-03-02",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01","2026-03-02",1000.0000]
["RU000A10A3A7","Грация А10 ао01","2026-03-02",0.0000]
["RU000A10A3C3","Брусника обб2П03","2026-03-02",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D","2026-03-02",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01","2026-03-02",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01","2026-03-02",0.0000]
["RU000A10A3M2","МосГорЦентрДезинф ао01","2026-03-02",0.0000]
["RU000A10A3Q3","Антерра обб02","2026-03-02",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04","2026-03-02",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01","2026-03-02",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01","2026-03-02",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия","2026-03-02",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14","2026-03-02",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04","2026-03-02",1000.0000]
["RU000A10A406","Альянс СПБ ао01","2026-03-02",0.0000]
["RU000A10A414","ПКБ оббП06","2026-03-02",1000.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2","2026-03-02",1019.0000]
["RU000A10A497","ГТЛК об4П12","2026-03-02",872.1400]
["RU000A10A4B3","Технопарк СТРОГИНО ао01","2026-03-02",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05","2026-03-02",900.0000]
["RU000A10A4D9","ФондРазвитТер обП43","2026-03-02",1000.0000]
["RU000A10A4E7","Будущее ао01","2026-03-02",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ","2026-03-02",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377","2026-03-02",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378","2026-03-02",1000.0000]
["RU000A10A4J6","Банк ВТБ обс1П1379","2026-03-02",1000.0000]
["RU000A10A4K4","Банк ВТБ обс1П1380","2026-03-02",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01","2026-03-02",32.0700]
["RU000A10A4N8","Интерлизинг оббП10","2026-03-02",840.0000]
["RU000A10A4P3","Уралтурбо ао02","2026-03-02",0.0000]
["RU000A10A4R9","Экзалтер ао01","2026-03-02",0.0000]
["RU000A10A4S7","ФосАгро обб2П01","2026-03-02",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01","2026-03-02",0.0000]
["RU000A10A4U3","Цифровые мощности ао01","2026-03-02",0.0000]
["RU000A10A4V1","Цифровые мощности ап01","2026-03-02",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01","2026-03-02",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt","2026-03-02",10000000.0000]
["RU000A10A505","Виллина обП01","2026-03-02",1000.0000]
["RU000A10A513","Медицинский центр ао01","2026-03-02",0.0000]
["RU000A10A521","СТ Элементы ао01","2026-03-02",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02","2026-03-02",10000000.0000]
["RU000A10A554","АПРИ обб2П06","2026-03-02",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01","2026-03-02",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D","2026-03-02",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ","2026-03-02",0.0000]
["RU000A10A5H7","ГТЛК обб2П06","2026-03-02",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд","2026-03-02",0.0000]
["RU000A10A5N5","Центр Москва ао01","2026-03-02",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный","2026-03-02",0.0000]
["RU000A10A5Y2","Сбербанк КИБ обс964","2026-03-02",1000.0000]
["RU000A10A5Z9","Сбербанк КИБ обс965","2026-03-02",1000.0000]
["RU000A10A620","Сбербанк КИБ обс968","2026-03-02",1000.0000]
["RU000A10A638","Сбербанк КИБ обс969","2026-03-02",1000.0000]
["RU000A10A646","Сбербанк КИБ обс970","2026-03-02",1000.0000]
["RU000A10A687","Сбербанк КИБ обс974","2026-03-02",1000.0000]
["RU000A10A695","Сбербанк КИБ обс975","2026-03-02",1000.0000]
["RU000A10A6B8","РусГидро обб2П02","2026-03-02",1000.0000]
["RU000A10A6C6","РусГидро обб2П03","2026-03-02",1000.0000]
["RU000A10A6J1","Томск оба09","2026-03-02",1000.0000]
["RU000A10A6M5","Рубидий Капитал обс03","2026-03-02",1000.0000]
["RU000A10A6N3","Сбербанк оббП693","2026-03-02",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05","2026-03-02",1000.0000]
["RU000A10A6V6","Роял Капитал обб01","2026-03-02",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04","2026-03-02",1000.0000]
["RU000A10A6X2","Сбербанк оббП694","2026-03-02",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01","2026-03-02",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54","2026-03-02",0.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок","2026-03-02",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото","2026-03-02",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт","2026-03-02",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов","2026-03-02",0.0000]
["RU000A10A778","паи ЗПИФ кб АНКЕР","2026-03-02",0.0000]
["RU000A10A794","АвтоМоё Опт обб01","2026-03-02",1123.9400]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01","2026-03-02",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01","2026-03-02",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08","2026-03-02",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж","2026-03-02",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120","2026-03-02",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01","2026-03-02",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02","2026-03-02",1000.0000]
["RU000A10A7J9","Центр-Сити ао01","2026-03-02",0.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01","2026-03-02",0.0000]
["RU000A10A7N1","Сбербанк оббП696","2026-03-02",1000.0000]
["RU000A10A7Q4","Гистографт ао01","2026-03-02",0.0000]
["RU000A10A7R2","Бетувакс ао01","2026-03-02",0.0000]
["RU000A10A7S0","Селектел оббП05","2026-03-02",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1","2026-03-02",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2","2026-03-02",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР","2026-03-02",1292.9000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20","2026-03-02",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01","2026-03-02",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035","2026-03-02",15454720.0000]
["RU000A10A802","МинФин Зам 04/04/2042","2026-03-02",15454720.0000]
["RU000A10A810","МинФин Зам 27/05/2026","2026-03-02",15454720.0000]
["RU000A10A828","МинФин Зам 20/11/2027","2026-03-02",9129650.0000]
["RU000A10A836","МинФин Зам 20/11/2032","2026-03-02",9129650.0000]
["RU000A10A844","МинФин Зам 23/06/2047","2026-03-02",15454720.0000]
["RU000A10A851","МинФин Зам 23/06/2027","2026-03-02",15454720.0000]
["RU000A10A869","МинФин Зам 24/06/2028","2026-03-02",77273.6000]
["RU000A10A877","МинФин Зам 16/09/2043","2026-03-02",15454720.0000]
["RU000A10A893","МинФин Зам 27/05/2036","2026-03-02",9129650.0000]
["RU000A10A8A6","МинФин Зам 21/03/2029","2026-03-02",15454720.0000]
["RU000A10A8B4","АрендаЭкспресс ао01","2026-03-02",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01","2026-03-02",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030","2026-03-02",3.4773]
["RU000A10A8F5","ГК Ростех об2П04","2026-03-02",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05","2026-03-02",1000.0000]
["RU000A10A8H1","РусГидро обб2П04","2026-03-02",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс","2026-03-02",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь","2026-03-02",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01","2026-03-02",840.0400]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д","2026-03-02",0.0000]
["RU000A10A8Y6","Банк ВТБ обс1П1388","2026-03-02",1000.0000]
["RU000A10A8Z3","Банк ВТБ обс1П1389","2026-03-02",1000.0000]
["RU000A10A919","Банк ВТБ обс1П1391","2026-03-02",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392","2026-03-02",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393","2026-03-02",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394","2026-03-02",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395","2026-03-02",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396","2026-03-02",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397","2026-03-02",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398","2026-03-02",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399","2026-03-02",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400","2026-03-02",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10","2026-03-02",1000.0000]
["RU000A10A9C0","СФО Румберг обсП11","2026-03-02",1000.0000]
["RU000A10A9E6","СФО Румберг обсП13","2026-03-02",1000.0000]
["RU000A10A9F3","СФО Румберг обсП14","2026-03-02",1000.0000]
["RU000A10A9G1","СФО Румберг обсП15","2026-03-02",1000.0000]
["RU000A10A9H9","СФО Румберг обсП16","2026-03-02",1000.0000]
["RU000A10A9J5","НК Банк ао02","2026-03-02",0.0000]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный","2026-03-02",0.0000]
["RU000A10A9T4","СФО Атон Стркт решения обс1П94","2026-03-02",1000.0000]
["RU000A10A9U2","СФО Атон Стркт решения обс1П95","2026-03-02",1000.0000]
["RU000A10A9V0","СФО Атон Стркт решения обс1П96","2026-03-02",1000.0000]
["RU000A10A9W8","СФО Атон Стркт решения обс1П97","2026-03-02",1000.0000]
["RU000A10A9Z1","Магнит обб4П05","2026-03-02",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01","2026-03-02",1000.0000]
["RU000A10AA28","Акрон оббП06","2026-03-02",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый","2026-03-02",0.0000]
["RU000A10AA44","ГПБ обб4П14","2026-03-02",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал","2026-03-02",0.0000]
["RU000A10AAB6","СФО Атон Стркт решения обс1П98","2026-03-02",1000.0000]
["RU000A10AAC4","СФО Атон Стркт решения обс1П99","2026-03-02",1000.0000]
["RU000A10AAD2","СФО Атон Стркт реш обс1П100","2026-03-02",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06","2026-03-02",825.0000]
["RU000A10AAG5","Агропром обК02","2026-03-02",1000.0000]
["RU000A10AAJ9","РосЭкологОператор об12","2026-03-02",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО","2026-03-02",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D","2026-03-02",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01","2026-03-02",702.2800]
["RU000A10AAT8","Магнит обб4П07","2026-03-02",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01","2026-03-02",1000.0000]
["RU000A10AB01","Автодор об2П26","2026-03-02",1000.0000]
["RU000A10AB19","паи ЗПИФ кб ЗамещенЕвроообл","2026-03-02",0.0000]
["RU000A10AB27","ГТЛК об3П20","2026-03-02",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез","2026-03-02",0.0000]
["RU000A10AB43","СФО Атон Стркт реш обс1П101","2026-03-02",1000.0000]
["RU000A10AB50","СФО Атон Стркт реш обс1П102","2026-03-02",1000.0000]
["RU000A10AB68","СФО Атон Стркт реш обс1П103","2026-03-02",1000.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09","2026-03-02",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26","2026-03-02",1000.0000]
["RU000A10ABD0","Аверс обКП02","2026-03-02",1000.0000]
["RU000A10ABE8","Контур ао01","2026-03-02",0.0000]
["RU000A10ABF5","Горная МК ао01","2026-03-02",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01","2026-03-02",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373","2026-03-02",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ","2026-03-02",2249.1000]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55","2026-03-02",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57","2026-03-02",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал","2026-03-02",0.0000]
["RU000A10ABR0","Баимская Холдинг оббП01","2026-03-02",1000.0000]
["RU000A10ABW0","А 9000 ао01","2026-03-02",0.0000]
["RU000A10ABX8","СФО Ториум обсП01","2026-03-02",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44","2026-03-02",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41","2026-03-02",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01","2026-03-02",1000.0000]
["RU000A10AC26","Биохим ао01","2026-03-02",0.0000]
["RU000A10AC59","РосЭкологОператор об13","2026-03-02",3440387599.0000]
["RU000A10AC67","Воксис оббП01","2026-03-02",1000.0000]
["RU000A10AC75","Томская обл. оба72","2026-03-02",1000.0000]
["RU000A10AC91","Минфин РБ оба14","2026-03-02",900.0000]
["RU000A10ACB2","Когнитив Пилот ап03","2026-03-02",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал","2026-03-02",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01","2026-03-02",1000.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151","2026-03-02",1000.0000]
["RU000A10ADB0","ВЭБ.РФ обб2П121","2026-03-02",1000.0000]
["RU000A10ADC8","ВЭБ.РФ обб2П122","2026-03-02",1000.0000]
["RU000A10ADD6","Новосибирскавтодор обб02","2026-03-02",1000.0000]
["RU000A10ADF1","ГТЛК об4П14","2026-03-02",904.8300]
["RU000A10ADG9","ГТЛК об4П13","2026-03-02",904.8300]
["RU000A10ADH7","ТК Нафтатранс плюс обб06","2026-03-02",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06","2026-03-02",900.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01","2026-03-02",0.0000]
["RU000A10ADL9","СФО Аякс обсП01","2026-03-02",1000.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7","2026-03-02",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой","2026-03-02",0.0000]
["RU000A10ADQ8","ГТЛК об4П15","2026-03-02",904.8300]
["RU000A10ADS4","ГТЛК об4П16","2026-03-02",904.8300]
["RU000A10ADT2","СФО Оптимум Финанс об02","2026-03-02",469.4500]
["RU000A10ADU0","ЛАНСОФТ НТ ао01","2026-03-02",0.0000]
["RU000A10ADV8","Поместье ао01","2026-03-02",0.0000]
["RU000A10ADW6","ГТЛК об4П22","2026-03-02",904.8300]
["RU000A10ADX4","ГТЛК об4П21","2026-03-02",904.8300]
["RU000A10ADY2","ГТЛК об4П19","2026-03-02",904.8300]
["RU000A10AE08","ГТЛК об4П20","2026-03-02",904.8300]
["RU000A10AE16","ГТЛК об4П25","2026-03-02",904.8300]
["RU000A10AE24","ГТЛК об4П17","2026-03-02",904.8300]
["RU000A10AE32","ГТЛК об4П18","2026-03-02",904.8300]
["RU000A10AE40","ГТЛК об4П23","2026-03-02",904.8300]
["RU000A10AE57","ГТЛК об4П24","2026-03-02",904.8300]
["RU000A10AE65","ГТЛК об4П26","2026-03-02",904.8300]
["RU000A10AE99","РосЭкологОператор об11","2026-03-02",1248257629.5300]
["RU000A10AEA0","Сбербанк оббП698","2026-03-02",1000.0000]
["RU000A10AEB8","РусГидро обб2П05","2026-03-02",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01","2026-03-02",0.0000]
["RU000A10AEE2","ТГК-14 оббП04","2026-03-02",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03","2026-03-02",1000.0000]
["RU000A10AEG7","Полипласт обб2П01","2026-03-02",1000.0000]
["RU000A10AEP8","АЛЬФА-БАНК обс1П551","2026-03-02",1000.0000]
["RU000A10AEQ6","АЛЬФА-БАНК обс1П552","2026-03-02",1000.0000]
["RU000A10AER4","АЛЬФА-БАНК обс1П553","2026-03-02",1000.0000]
["RU000A10AES2","АЛЬФА-БАНК обс1П554","2026-03-02",1000.0000]
["RU000A10AET0","АЛЬФА-БАНК обс1П555","2026-03-02",1000.0000]
["RU000A10AEV6","АЛЬФА-БАНК обс1П557","2026-03-02",1000.0000]
["RU000A10AEW4","АЛЬФА-БАНК обс1П558","2026-03-02",1000.0000]
["RU000A10AEX2","АЛЬФА-БАНК обс1П559","2026-03-02",1000.0000]
["RU000A10AEY0","АЛЬФА-БАНК обс1П560","2026-03-02",1000.0000]
["RU000A10AEZ7","АЛЬФА-БАНК обс1П561","2026-03-02",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок","2026-03-02",123.0100]
["RU000A10AF23","СовременТехРешения ао01","2026-03-02",0.0000]
["RU000A10AF31","Рубидий Капитал обс01","2026-03-02",1000.0000]
["RU000A10AF49","МТС обб2П03","2026-03-02",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01","2026-03-02",0.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения","2026-03-02",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов","2026-03-02",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен","2026-03-02",0.0000]
["RU000A10AFB5","Мираторг Финанс оббП02","2026-03-02",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов","2026-03-02",0.0000]
["RU000A10AFD1","Томская обл. обн73","2026-03-02",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул","2026-03-02",0.0000]
["RU000A10AFF6","Автодор об4П13","2026-03-02",999.9900]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры","2026-03-02",129.0000]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ","2026-03-02",128.8000]
["RU000A10AFJ8","Созидание обК01","2026-03-02",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01","2026-03-02",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01","2026-03-02",0.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D","2026-03-02",0.0000]
["RU000A10AFQ3","Миррико обб1П02","2026-03-02",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы","2026-03-02",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07","2026-03-02",1000.0000]
["RU000A10AFU5","Зеленый сад ао01","2026-03-02",0.0000]
["RU000A10AFW1","Россети МосРег оббП08","2026-03-02",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09","2026-03-02",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01","2026-03-02",0.0000]
["RU000A10AG06","Панорама ао01","2026-03-02",0.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06","2026-03-02",1000.0000]
["RU000A10AG30","ГПБ обб4П15","2026-03-02",1000.0000]
["RU000A10AG48","АПРИ обб2П08","2026-03-02",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Алверон","2026-03-02",0.0000]
["RU000A10AG63","Автодор об2П27","2026-03-02",1000.0000]
["RU000A10AG89","Рубидий Капитал обс02","2026-03-02",213.5900]
["RU000A10AG97","Жилой микрорайон обПК15","2026-03-02",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02","2026-03-02",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01","2026-03-02",980.6400]
["RU000A10AGC1","АЛЬФА-БАНК обс1П562","2026-03-02",1000.0000]
["RU000A10AGD9","АЛЬФА-БАНК обс1П563","2026-03-02",1000.0000]
["RU000A10AGG2","АЛЬФА-БАНК обс1П566","2026-03-02",1000.0000]
["RU000A10AGH0","АЛЬФА-БАНК обс1П567","2026-03-02",1000.0000]
["RU000A10AGJ6","АЛЬФА-БАНК обс1П568","2026-03-02",1000.0000]
["RU000A10AGM0","АЛЬФА-БАНК обс1П571","2026-03-02",1000.0000]
["RU000A10AGN8","АЛЬФА-БАНК обс1П572","2026-03-02",1000.0000]
["RU000A10AGP3","АЛЬФА-БАНК обс1П573","2026-03-02",1000.0000]
["RU000A10AGQ1","АЛЬФА-БАНК обс1П574","2026-03-02",1000.0000]
["RU000A10AGR9","АЛЬФА-БАНК обс1П575","2026-03-02",1000.0000]
["RU000A10AGS7","АЛЬФА-БАНК обс1П576","2026-03-02",1000.0000]
["RU000A10AGW9","АЛЬФА-БАНК обс1П580","2026-03-02",1000.0000]
["RU000A10AGX7","АЛЬФА-БАНК обс1П581","2026-03-02",1000.0000]
["RU000A10AGY5","АЛЬФА-БАНК обс1П582","2026-03-02",1000.0000]
["RU000A10AGZ2","АЛЬФА-БАНК обс1П583","2026-03-02",1000.0000]
["RU000A10AH05","АЛЬФА-БАНК обс1П584","2026-03-02",1000.0000]
["RU000A10AH13","АЛЬФА-БАНК обс1П585","2026-03-02",1000.0000]
["RU000A10AH21","АЛЬФА-БАНК обс1П586","2026-03-02",1000.0000]
["RU000A10AH39","АЛЬФА-БАНК обс1П587","2026-03-02",1000.0000]
["RU000A10AH47","АЛЬФА-БАНК обс1П588","2026-03-02",1000.0000]
["RU000A10AH62","АЛЬФА-БАНК обс1П590","2026-03-02",1000.0000]
["RU000A10AH70","АЛЬФА-БАНК обс1П591","2026-03-02",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07","2026-03-02",1000.0000]
["RU000A10AHB1","Новые технологии оббП01","2026-03-02",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23","2026-03-02",1000.0000]
["RU000A10AHD7","Кокс оббП01","2026-03-02",1000.0000]
["RU000A10AHE5","Новые технологии оббП02","2026-03-02",1000.0000]
["RU000A10AHF2","МТС обКП02","2026-03-02",21041.1000]
["RU000A10AHH8","ТЦ Алтын ао01","2026-03-02",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02","2026-03-02",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб ВИМНедвижимость","2026-03-02",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08","2026-03-02",1000.0000]
["RU000A10AHN6","Совкомбанк Факторинг обб2П01","2026-03-02",1000.0000]
["RU000A10AHP1","ВТБ Факторинг обб01","2026-03-02",1000.0000]
["RU000A10AHR7","НовокубанЗдКерСтенМат ао01","2026-03-02",0.0000]
["RU000A10AHS5","ВТБ Лизинг ао01","2026-03-02",0.0000]
["RU000A10AHU1","Оил Ресурс оббП01","2026-03-02",1000.0000]
["RU000A10AHV9","НПЦ Сатурн ао01","2026-03-02",0.0000]
["RU000A10AHW7","АЛЬФА-БАНК обс1П592","2026-03-02",1000.0000]
["RU000A10AHX5","АЛЬФА-БАНК обс1П593","2026-03-02",1000.0000]
["RU000A10AHY3","АЛЬФА-БАНК обс1П594","2026-03-02",1000.0000]
["RU000A10AHZ0","АЛЬФА-БАНК обс1П595","2026-03-02",1000.0000]
["RU000A10AJ03","АЛЬФА-БАНК обс1П596","2026-03-02",1000.0000]
["RU000A10AJ11","АЛЬФА-БАНК обс1П597","2026-03-02",1000.0000]
["RU000A10AJ29","АЛЬФА-БАНК обс1П598","2026-03-02",1000.0000]
["RU000A10AJ37","АЛЬФА-БАНК обс1П599","2026-03-02",1000.0000]
["RU000A10AJ45","АЛЬФА-БАНК обс1П600","2026-03-02",1000.0000]
["RU000A10AJ52","АЛЬФА-БАНК обс1П601","2026-03-02",1000.0000]
["RU000A10AJ60","АЛЬФА-БАНК обс1П602","2026-03-02",1000.0000]
["RU000A10AJ78","АЛЬФА-БАНК обс1П603","2026-03-02",1000.0000]
["RU000A10AJ86","АЛЬФА-БАНК обс1П604","2026-03-02",1000.0000]
["RU000A10AJ94","АЛЬФА-БАНК обс1П605","2026-03-02",1000.0000]
["RU000A10AJA9","АЛЬФА-БАНК обс1П606","2026-03-02",1000.0000]
["RU000A10AJD3","СФО БКС Структурные Ноты обс61","2026-03-02",1000.0000]
["RU000A10AJG6","Банк ВТБ обс1П1401","2026-03-02",1000.0000]
["RU000A10AJH4","Банк ВТБ обс1П1402","2026-03-02",1000.0000]
["RU000A10AJJ0","Банк ВТБ обс1П1403","2026-03-02",1000.0000]
["RU000A10AJK8","Банк ВТБ обс1П1404","2026-03-02",1000.0000]
["RU000A10AJL6","Банк ВТБ обс1П1405","2026-03-02",1000.0000]
["RU000A10AJM4","Банк ВТБ обс1П1406","2026-03-02",1000.0000]
["RU000A10AJN2","Банк ВТБ обс1П1407","2026-03-02",1000.0000]
["RU000A10AJP7","Банк ВТБ обс1П1408","2026-03-02",1000.0000]
["RU000A10AJQ5","Банк ВТБ обс1П1409","2026-03-02",1000.0000]
["RU000A10AJR3","Банк ВТБ обс1П1410","2026-03-02",1000.0000]
["RU000A10AJS1","Сбербанк КИБ обсП35","2026-03-02",1000.0000]
["RU000A10AJU7","Сбербанк КИБ обсП37","2026-03-02",1000.0000]
["RU000A10AJV5","Сбербанк КИБ обсП38","2026-03-02",1000.0000]
["RU000A10AJW3","Сбербанк КИБ обсП39","2026-03-02",1000.0000]
["RU000A10AJX1","Сбербанк КИБ обсП40","2026-03-02",1000.0000]
["RU000A10AJY9","Сбербанк КИБ обсП41","2026-03-02",1000.0000]
["RU000A10AK00","Сбербанк КИБ обсП43","2026-03-02",1000.0000]
["RU000A10AK18","Сбербанк КИБ обсП44","2026-03-02",1000.0000]
["RU000A10AK26","Сбербанк КИБ обсП45","2026-03-02",1000.0000]
["RU000A10AK34","Сбербанк КИБ обсП46","2026-03-02",1000.0000]
["RU000A10AK42","Сбербанк КИБ обсП47","2026-03-02",1000.0000]
["RU000A10AK59","Сбербанк КИБ обсП48","2026-03-02",1000.0000]
["RU000A10AK67","Сбербанк КИБ обсП49","2026-03-02",1000.0000]
["RU000A10AK75","Сбербанк КИБ обсП50","2026-03-02",1000.0000]
["RU000A10AK83","Сбербанк КИБ обсП51","2026-03-02",1000.0000]
["RU000A10AKA7","Сбербанк КИБ обсП53","2026-03-02",1000.0000]
["RU000A10AKB5","Сбербанк КИБ обсП54","2026-03-02",1000.0000]
["RU000A10AKC3","Сбербанк КИБ обсП55","2026-03-02",1000.0000]
["RU000A10AKD1","Сбербанк КИБ обсП56","2026-03-02",1000.0000]
["RU000A10AKE9","Сбербанк КИБ обсП57","2026-03-02",1000.0000]
["RU000A10AKF6","Сбербанк КИБ обсП58","2026-03-02",1000.0000]
["RU000A10AKG4","Сбербанк КИБ обсП59","2026-03-02",1000.0000]
["RU000A10AKH2","Сбербанк КИБ обсП60","2026-03-02",1000.0000]
["RU000A10AKK6","Сбербанк КИБ обсП62","2026-03-02",1000.0000]
["RU000A10AKM2","Сбербанк КИБ обсП64","2026-03-02",1000.0000]
["RU000A10AKN0","Сбербанк КИБ обсП65","2026-03-02",1000.0000]
["RU000A10AKP5","Сбербанк КИБ обсП66","2026-03-02",1000.0000]
["RU000A10AKQ3","Сбербанк КИБ обсП67","2026-03-02",1000.0000]
["RU000A10AKR1","Сбербанк КИБ обсП68","2026-03-02",1000.0000]
["RU000A10AKS9","Сбербанк КИБ обсП69","2026-03-02",1000.0000]
["RU000A10AKT7","Сбербанк КИБ обсП70","2026-03-02",1000.0000]
["RU000A10AKV3","Сбербанк КИБ обсП72","2026-03-02",1000.0000]
["RU000A10AKY7","Сбербанк КИБ обсП75","2026-03-02",1000.0000]
["RU000A10AKZ4","Сбербанк КИБ обсП76","2026-03-02",1000.0000]
["RU000A10AL09","Сбербанк КИБ обсП77","2026-03-02",1000.0000]
["RU000A10AL17","Сбербанк КИБ обсП78","2026-03-02",1000.0000]
["RU000A10AL25","Сбербанк КИБ обсП79","2026-03-02",1000.0000]
["RU000A10AL41","Сбербанк КИБ обсП81","2026-03-02",1000.0000]
["RU000A10AL58","Сбербанк КИБ обсП82","2026-03-02",1000.0000]
["RU000A10AL66","Сбербанк КИБ обсП83","2026-03-02",1000.0000]
["RU000A10AL74","Сбербанк КИБ обсП84","2026-03-02",1000.0000]
["RU000A10AL82","Сбербанк КИБ обсП85","2026-03-02",1000.0000]
["RU000A10AL90","Сбербанк КИБ обсП86","2026-03-02",1000.0000]
["RU000A10ALA5","Сбербанк КИБ обсП87","2026-03-02",1000.0000]
["RU000A10ALB3","Сбербанк КИБ обсП88","2026-03-02",1000.0000]
["RU000A10ALC1","Сбербанк КИБ обсП89","2026-03-02",1000.0000]
["RU000A10ALD9","Сбербанк КИБ обсП90","2026-03-02",1000.0000]
["RU000A10ALF4","Сбербанк КИБ обсП92","2026-03-02",1000.0000]
["RU000A10ALG2","Сбербанк КИБ обсП93","2026-03-02",1000.0000]
["RU000A10ALH0","Сбербанк КИБ обсП94","2026-03-02",1000.0000]
["RU000A10ALJ6","Балтийский ао01","2026-03-02",0.0000]
["RU000A10ALK4","Сбербанк КИБ обсП95","2026-03-02",1000.0000]
["RU000A10ALL2","Сбербанк КИБ обсП96","2026-03-02",1000.0000]
["RU000A10ALM0","Сбербанк КИБ обсП97","2026-03-02",1000.0000]
["RU000A10ALN8","Сбербанк КИБ обсП98","2026-03-02",1000.0000]
["RU000A10ALP3","Сбербанк КИБ обсП99","2026-03-02",1000.0000]
["RU000A10ALQ1","Сбербанк КИБ обсП100","2026-03-02",1000.0000]
["RU000A10ALR9","Сбербанк КИБ обсП101","2026-03-02",1000.0000]
["RU000A10ALS7","Сбербанк КИБ обсП102","2026-03-02",1000.0000]
["RU000A10ALT5","Сбербанк КИБ обсП103","2026-03-02",1000.0000]
["RU000A10ALU3","Сбербанк КИБ обсП104","2026-03-02",1000.0000]
["RU000A10ALV1","Сбербанк КИБ обсП105","2026-03-02",1000.0000]
["RU000A10ALW9","Сбербанк КИБ обсП106","2026-03-02",1000.0000]
["RU000A10ALX7","Сбербанк КИБ обсП107","2026-03-02",1000.0000]
["RU000A10ALY5","Сбербанк КИБ обсП108","2026-03-02",1000.0000]
["RU000A10AM08","Сбербанк КИБ обсП110","2026-03-02",1000.0000]
["RU000A10AM16","Сбербанк КИБ обсП111","2026-03-02",1000.0000]
["RU000A10AM24","Сбербанк КИБ обсП112","2026-03-02",1000.0000]
["RU000A10AM32","Сбербанк КИБ обсП113","2026-03-02",1000.0000]
["RU000A10AM40","Сбербанк КИБ обсП114","2026-03-02",1000.0000]
["RU000A10AM57","Сбербанк КИБ обсП115","2026-03-02",1000.0000]
["RU000A10AM65","Сбербанк КИБ обсП116","2026-03-02",1000.0000]
["RU000A10AM73","Сбербанк КИБ обсП117","2026-03-02",1000.0000]
["RU000A10AM81","Сбербанк КИБ обсП118","2026-03-02",1000.0000]
["RU000A10AM99","Сбербанк КИБ обсП119","2026-03-02",1000.0000]
["RU000A10AMA3","Сбербанк КИБ обсП120","2026-03-02",1000.0000]
["RU000A10AMB1","Сбербанк КИБ обсП121","2026-03-02",1000.0000]
["RU000A10AMC9","Сбербанк КИБ обсП122","2026-03-02",1000.0000]
["RU000A10AMD7","Сбербанк КИБ обсП123","2026-03-02",1000.0000]
["RU000A10AME5","Сбербанк КИБ обсП124","2026-03-02",1000.0000]
["RU000A10AMG0","Автоэкспресс обК3П07","2026-03-02",1000.0000]
["RU000A10AMH8","Развитие активов ао008D","2026-03-02",0.0000]
["RU000A10AMJ4","СЗ Домостроитель ао002D","2026-03-02",0.0000]
["RU000A10AMK2","Сбербанк оббП699","2026-03-02",1000.0000]
["RU000A10AMM8","КонтинентИнвестДом ао01","2026-03-02",0.0000]
["RU000A10AMP1","ТК Магнум Ойл обб01","2026-03-02",1000.0000]
["RU000A10AMQ9","ТБанк ао01","2026-03-02",0.0000]
["RU000A10AMS5","Экзалтер ао001D","2026-03-02",0.0000]
["RU000A10AMU1","паи ЗПИФ кб ПервИнвест","2026-03-02",0.0000]
["RU000A10AMW7","ВК Технологи ао01","2026-03-02",0.0000]
["RU000A10AMY3","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб01","2026-03-02",1000.0000]
["RU000A10AMZ0","Протон Финанс ао01","2026-03-02",0.0000]
["RU000A10AN07","Марс Капитал ао01","2026-03-02",0.0000]
["RU000A10AN15","паи ЗПИФ кб ТехБыстрРазраб","2026-03-02",0.0000]
["RU000A10AN23","Океана Диджитал ао01","2026-03-02",0.0000]
["RU000A10AN49","ЗПИФ кб 122 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A10AN56","паи ИПИФ рфи КВАНТ","2026-03-02",0.0000]
["RU000A10AN72","паи ИПИФ кб Синара","2026-03-02",130600.0000]
["RU000A10AN80","Сбербанк оббП700","2026-03-02",1000.0000]
["RU000A10AN98","Сбербанк оббП701","2026-03-02",1000.0000]
["RU000A10ANA1","Циан ао01","2026-03-02",591.2000]
["RU000A10ANB9","Группа компаний Медси ао01","2026-03-02",0.0000]
["RU000A10AND5","Сбербанк оббП702","2026-03-02",1000.0000]
["RU000A10ANE3","Аэропорт Оренбург ао01","2026-03-02",0.0000]
["RU000A10ANF0","Сбербанк оббП703","2026-03-02",1000.0000]
["RU000A10ANK0","Группа Рубитех ао01","2026-03-02",0.0000]
["RU000A10ANL8","ГС-Инвест ао01","2026-03-02",0.0000]
["RU000A10ANN4","Группа ИТ1 ао01","2026-03-02",0.0000]
["RU000A10ANP9","Аванпост ао01","2026-03-02",0.0000]
["RU000A10ANQ7","ИнтелТранспСистем ао01","2026-03-02",0.0000]
["RU000A10ANR5","РыбПромФирмаВариант ао03","2026-03-02",0.0000]
["RU000A10ANS3","паи ЗПИФ кб Флагман-Инвест","2026-03-02",0.0000]
["RU000A10ANT1","РДВ Технолоджи оббП01","2026-03-02",1000.0000]
["RU000A10ANV7","АРС Холдинг ао01","2026-03-02",0.0000]
["RU000A10ANY1","ГПБ обб4П16","2026-03-02",1000.0000]
["RU000A10ANZ8","Магнит обб5П01","2026-03-02",1000.0000]
["RU000A10AP39","СФО Атон Стркт реш обс1П108","2026-03-02",1000.0000]
["RU000A10AP47","СФО Атон Стркт реш обс1П109","2026-03-02",1000.0000]
["RU000A10AP54","СФО Атон Стркт реш обс1П110","2026-03-02",1000.0000]
["RU000A10AP62","СФО Атон Стркт реш обс1П111","2026-03-02",1000.0000]
["RU000A10AP70","СФО Атон Стркт реш обс1П112","2026-03-02",1000.0000]
["RU000A10AP88","СФО Атон Стркт реш обс1П113","2026-03-02",1000.0000]
["RU000A10AP96","СФО Атон Стркт реш обс1П114","2026-03-02",1000.0000]
["RU000A10APA6","СФО Атон Стркт реш обс1П115","2026-03-02",1000.0000]
["RU000A10APB4","СФО Атон Стркт реш обс1П116","2026-03-02",1000.0000]
["RU000A10APC2","СФО Атон Стркт реш обс1П117","2026-03-02",1000.0000]
["RU000A10APM1","СФО Азбука дохода обс1П78","2026-03-02",1000.0000]
["RU000A10APQ2","СФО Азбука дохода обс1П81","2026-03-02",1000.0000]
["RU000A10APR0","СФО Азбука дохода обс1П82","2026-03-02",1000.0000]
["RU000A10APV2","СФО Азбука дохода обс1П86","2026-03-02",1000.0000]
["RU000A10APX8","СФО Азбука дохода обс1П88","2026-03-02",1000.0000]
["RU000A10APY6","СФО Азбука дохода обс1П89","2026-03-02",1000.0000]
["RU000A10APZ3","СФО Азбука дохода обс1П90","2026-03-02",1000.0000]
["RU000A10AQ04","СФО Азбука дохода обс1П91","2026-03-02",1000.0000]
["RU000A10AQ12","СФО Азбука дохода обс1П92","2026-03-02",1000.0000]
["RU000A10AQ20","СФО Азбука дохода обс1П93","2026-03-02",1000.0000]
["RU000A10AQ38","СФО Азбука дохода обс1П94","2026-03-02",1000.0000]
["RU000A10AQ46","СФО Азбука дохода обс1П95","2026-03-02",1000.0000]
["RU000A10AQ53","СФО Азбука дохода обс1П96","2026-03-02",1000.0000]
["RU000A10AQ61","СФО Азбука дохода обс1П97","2026-03-02",1000.0000]
["RU000A10AQ79","СФО Азбука дохода обс1П98","2026-03-02",1000.0000]
["RU000A10AQ87","СФО Азбука дохода обс1П99","2026-03-02",1000.0000]
["RU000A10AQ95","СФО БКС Структурные Ноты обс63","2026-03-02",1000.0000]
["RU000A10AQC0","ДОМ.РФ ИА оббП50","2026-03-02",856.9900]
["RU000A10AQD8","БЭЛТИ-ГРАНД оббП07","2026-03-02",766.9000]
["RU000A10AQE6","ДОМ.РФ ИА оббП51","2026-03-02",903.1800]
["RU000A10AQF3","Сбербанк оббП704","2026-03-02",1000.0000]
["RU000A10AQG1","Банк ВТБ обс1П1411","2026-03-02",1000.0000]
["RU000A10AQH9","Банк ВТБ обс1П1412","2026-03-02",1000.0000]
["RU000A10AQJ5","Банк ВТБ обс1П1413","2026-03-02",1000.0000]
["RU000A10AQK3","Банк ВТБ обс1П1414","2026-03-02",1000.0000]
["RU000A10AQL1","Банк ВТБ обс1П1415","2026-03-02",1000.0000]
["RU000A10AQM9","Банк ВТБ обс1П1416","2026-03-02",1000.0000]
["RU000A10AQN7","Банк ВТБ обс1П1417","2026-03-02",1000.0000]
["RU000A10AQP2","Банк ВТБ обс1П1418","2026-03-02",1000.0000]
["RU000A10AQQ0","Банк ВТБ обс1П1419","2026-03-02",1000.0000]
["RU000A10AQR8","Банк ВТБ обс1П1420","2026-03-02",1000.0000]
["RU000A10AQS6","Гранард, АО ао01","2026-03-02",0.0000]
["RU000A10AQT4","паи ЗПИФ кб ААА-Достояние","2026-03-02",11.5350]
["RU000A10AQW8","Симпл Эстэйт Инвест ао01","2026-03-02",0.0000]
["RU000A10AQZ1","Сбербанк оббП705","2026-03-02",1000.0000]
["RU000A10AR03","Климат Плюс ао01","2026-03-02",0.0000]
["RU000A10AR11","паи ИПИФ кб АтонВалютДоход","2026-03-02",0.0000]
["RU000A10AR29","паи ЗПИФ кб Ника","2026-03-02",0.0000]
["RU000A10AR45","Сбербанк оббП706","2026-03-02",1000.0000]
["RU000A10AR52","Банк ВТБ обс1П1421","2026-03-02",1000.0000]
["RU000A10AR60","Банк ВТБ обс1П1422","2026-03-02",1000.0000]
["RU000A10AR78","Банк ВТБ обс1П1423","2026-03-02",1000.0000]
["RU000A10AR86","Банк ВТБ обс1П1424","2026-03-02",1000.0000]
["RU000A10AR94","Банк ВТБ обс1П1425","2026-03-02",1000.0000]
["RU000A10ARA2","Банк ВТБ обс1П1426","2026-03-02",1000.0000]
["RU000A10ARB0","Банк ВТБ обс1П1427","2026-03-02",1000.0000]
["RU000A10ARC8","Банк ВТБ обс1П1428","2026-03-02",1000.0000]
["RU000A10ARD6","Банк ВТБ обс1П1429","2026-03-02",1000.0000]
["RU000A10ARE4","Банк ВТБ обс1П1430","2026-03-02",1000.0000]
["RU000A10ARF1","Банк ВТБ обс1П1431","2026-03-02",1000.0000]
["RU000A10ARG9","Банк ВТБ обс1П1432","2026-03-02",1000.0000]
["RU000A10ARH7","Банк ВТБ обс1П1433","2026-03-02",1000.0000]
["RU000A10ARJ3","Банк ВТБ обс1П1434","2026-03-02",1000.0000]
["RU000A10ARK1","Банк ВТБ обс1П1435","2026-03-02",1000.0000]
["RU000A10ARL9","Банк ВТБ обс1П1436","2026-03-02",1000.0000]
["RU000A10ARM7","Банк ВТБ обс1П1437","2026-03-02",1000.0000]
["RU000A10ARN5","Банк ВТБ обс1П1438","2026-03-02",1000.0000]
["RU000A10ARP0","Банк ВТБ обс1П1439","2026-03-02",1000.0000]
["RU000A10ARQ8","Банк ВТБ обс1П1440","2026-03-02",1000.0000]
["RU000A10ARR6","Пикалёвская сода обб01","2026-03-02",1000.0000]
["RU000A10ART2","СФО БКС Структурные Ноты обс64","2026-03-02",1000.0000]
["RU000A10ARZ9","ТГК-14 оббП06","2026-03-02",1000.0000]
["RU000A10AS02","ТГК-14 оббП05","2026-03-02",1000.0000]
["RU000A10AS10","паи ЗПИФ кб ПрофитФонд","2026-03-02",0.0000]
["RU000A10AS28","Биннофарм Групп оббП04","2026-03-02",1000.0000]
["RU000A10AS44","СФО Теллуриум обсП06","2026-03-02",1000.0000]
["RU000A10AS69","Иннопромтехнологии ао01","2026-03-02",0.0000]
["RU000A10AS85","Сбербанк оббП708","2026-03-02",1000.0000]
["RU000A10ASA0","Сбербанк оббП707","2026-03-02",1000.0000]
["RU000A10ASB8","ФСК Россети оббП15","2026-03-02",1000.0000]
["RU000A10ASC6","ЛК Европлан оббП09","2026-03-02",1000.0000]
["RU000A10ASD4","РОЛЬФ оббП06","2026-03-02",1000.0000]
["RU000A10ASE2","РОЛЬФ оббП07","2026-03-02",1000.0000]
["RU000A10ASF9","Сибстекло обб01","2026-03-02",1000.0000]
["RU000A10ASG7","КолодкаАвтомотив ао01","2026-03-02",0.0000]
["RU000A10ASH5","СФО Румберг обсП21","2026-03-02",1000.0000]
["RU000A10ASJ1","СФО Румберг обсП22","2026-03-02",1000.0000]
["RU000A10ASK9","СФО Румберг обсП23","2026-03-02",1000.0000]
["RU000A10ASL7","СФО Румберг обсП24","2026-03-02",1000.0000]
["RU000A10ASN3","ГК СервисТелеком ао01","2026-03-02",0.0000]
["RU000A10ASR4","паи БПИФ рфи СОЛИДДенПоток","2026-03-02",1000.5000]
["RU000A10ASS2","Ростелеком оббП14","2026-03-02",1000.0000]
["RU000A10AST0","СОВКОМ СЕКЬЮР об01","2026-03-02",965.0000]
["RU000A10ASU8","СОВКОМ СЕКЬЮР об02","2026-03-02",1000.0000]
["RU000A10ASW4","КАМАЗ оббП14","2026-03-02",1000.0000]
["RU000A10ASX2","паи ЗПИФ кб Кайдзен","2026-03-02",0.0000]
["RU000A10ASY0","РЖД оббП34","2026-03-02",1000.0000]
["RU000A10ASZ7","РЖД оббП35","2026-03-02",1000.0000]
["RU000A10AT01","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб02","2026-03-02",1000.0000]
["RU000A10AT19","ИКС 5 ФИНАНС обб3П09","2026-03-02",1000.0000]
["RU000A10AT27","ИКС 5 ФИНАНС обб3П10","2026-03-02",1000.0000]
["RU000A10AT35","ИКС 5 ФИНАНС обб3П11","2026-03-02",1000.0000]
["RU000A10AT84","паи ЗПИФ кб МКИнвестРешения","2026-03-02",0.0000]
["RU000A10AT92","Сбербанк оббП709","2026-03-02",1000.0000]
["RU000A10ATA8","паи ЗПИФ нд АКТИВО ФЛИППИНГ","2026-03-02",130000.0000]
["RU000A10ATC4","МГКЛ оббП07","2026-03-02",1000.0000]
["RU000A10ATE0","СФО Атон Стркт реш обс1П119","2026-03-02",1000.0000]
["RU000A10ATP6","паи ЗПИФ кб СодидПерспективРеш","2026-03-02",0.0000]
["RU000A10ATR2","ГЛОРАКС оббП03","2026-03-02",1000.0000]
["RU000A10ATS0","ЕвроТранс оббП06","2026-03-02",1000.0000]
["RU000A10ATT8","ФСК Россети оббП16","2026-03-02",1000.0000]
["RU000A10ATW2","Балтийский лизинг оббП15","2026-03-02",1000.0000]
["RU000A10ATY8","ПРОДИМЕКС ФАРМЛЭНД ГРУПП ао01","2026-03-02",0.0000]
["RU000A10AU16","СФО Атон Стркт реш обс1П128","2026-03-02",1000.0000]
["RU000A10AU24","СФО Атон Стркт реш обс1П129","2026-03-02",1000.0000]
["RU000A10AU32","СФО Атон Стркт реш обс1П130","2026-03-02",1000.0000]
["RU000A10AU40","СФО Атон Стркт реш обс1П131","2026-03-02",1000.0000]
["RU000A10AU57","СФО Атон Стркт реш обс1П132","2026-03-02",1000.0000]
["RU000A10AU65","Хвоя обК1П04","2026-03-02",1000.0000]
["RU000A10AU73","ГТЛК обб2П07","2026-03-02",1000.0000]
["RU000A10AU81","паи БПИФ рфи АК ДенРынокПлюс","2026-03-02",1.1825]
["RU000A10AUA6","паи БПИФ рфи АК ПлатинПалладий","2026-03-02",182.0200]
["RU000A10AUB4","паи ИПИФ кб АктивУправАкции","2026-03-02",0.0000]
["RU000A10AUD0","паи ЗПИФ кб Рокада","2026-03-02",0.0000]
["RU000A10AUE8","РЖД оббП36","2026-03-02",1000.0000]
["RU000A10AUG3","АПРИ обб2П07","2026-03-02",1000.0000]
["RU000A10AUJ7","Сбербанк оббП710","2026-03-02",1000.0000]
["RU000A10AUK5","Банк ВТБ обс1П1441","2026-03-02",1000.0000]
["RU000A10AUL3","Банк ВТБ обс1П1442","2026-03-02",1000.0000]
["RU000A10AUM1","Банк ВТБ обс1П1443","2026-03-02",1000.0000]
["RU000A10AUR0","Банк ВТБ обс1П1447","2026-03-02",1000.0000]
["RU000A10AUS8","Банк ВТБ обс1П1448","2026-03-02",1000.0000]
["RU000A10AUV2","паи ЗПИФ кб Центрир","2026-03-02",0.0000]
["RU000A10AUW0","АТМОСФЕРА, АО ао01","2026-03-02",0.0000]
["RU000A10AUX8","НОВАТЭК оббП03","2026-03-02",7727.3600]
["RU000A10AUZ3","СЗ Центр Девелопмент ао01","2026-03-02",0.0000]
["RU000A10AV15","ВИС ФИНАНС оббП07","2026-03-02",1000.0000]
["RU000A10AV23","РЕСО-Лизинг оббП16","2026-03-02",1000.0000]
["RU000A10AV31","Каршеринг Руссия оббП05","2026-03-02",1000.0000]
["RU000A10AV49","Акцент, АО ао01","2026-03-02",0.0000]
["RU000A10AV56","паи ЗПИФ кб Старс","2026-03-02",0.0000]
["RU000A10AV80","паи ОПИФ рфи ВИМСбалансРантье","2026-03-02",0.0000]
["RU000A10AV98","МТС оббП28","2026-03-02",1000.0000]
["RU000A10AVA4","Промышленный актив ао01","2026-03-02",0.0000]
["RU000A10AVB2","Сбербанк оббП712","2026-03-02",1000.0000]
["RU000A10AVC0","Сбербанк оббП711","2026-03-02",1000.0000]
["RU000A10AVP2","Сбербанк КИБ обс986","2026-03-02",1000.0000]
["RU000A10AVU2","Сбербанк КИБ обс991","2026-03-02",1000.0000]
["RU000A10AVZ1","Сбербанк КИБ обс996","2026-03-02",1000.0000]
["RU000A10AW06","Сбербанк КИБ обс997","2026-03-02",1000.0000]
["RU000A10AW14","Сбербанк КИБ обс998","2026-03-02",1000.0000]
["RU000A10AW22","Сбербанк КИБ обс999","2026-03-02",1000.0000]
["RU000A10AW48","Сбербанк КИБ обс1001","2026-03-02",1000.0000]
["RU000A10AW55","Сбербанк КИБ обс1002","2026-03-02",1000.0000]
["RU000A10AW63","Сбербанк КИБ обс1003","2026-03-02",1000.0000]
["RU000A10AW71","Сбербанк КИБ обс1004","2026-03-02",1000.0000]
["RU000A10AW89","Сбербанк КИБ обс1005","2026-03-02",1000.0000]
["RU000A10AW97","Сбербанк КИБ обс1006","2026-03-02",1000.0000]
["RU000A10AWP0","Сбербанк КИБ обс1020","2026-03-02",1000.0000]
["RU000A10AWW6","Группа Астон обК2П12","2026-03-02",1000.0000]
["RU000A10AWX4","Банк ВТБ обс1П1451","2026-03-02",1000.0000]
["RU000A10AWY2","Банк ВТБ обс1П1452","2026-03-02",1000.0000]
["RU000A10AWZ9","Банк ВТБ обс1П1453","2026-03-02",1000.0000]
["RU000A10AX05","Банк ВТБ обс1П1454","2026-03-02",1000.0000]
["RU000A10AX13","Банк ВТБ обс1П1455","2026-03-02",1000.0000]
["RU000A10AX21","Банк ВТБ обс1П1456","2026-03-02",1000.0000]
["RU000A10AX39","Банк ВТБ обс1П1457","2026-03-02",1000.0000]
["RU000A10AX47","Банк ВТБ обс1П1458","2026-03-02",1000.0000]
["RU000A10AX54","Банк ВТБ обс1П1459","2026-03-02",1000.0000]
["RU000A10AX62","Банк ВТБ обс1П1460","2026-03-02",1000.0000]
["RU000A10AX70","Банк ВТБ обс1П1461","2026-03-02",1000.0000]
["RU000A10AX88","Банк ВТБ обс1П1462","2026-03-02",1000.0000]
["RU000A10AX96","Банк ВТБ обс1П1463","2026-03-02",1000.0000]
["RU000A10AXB8","Банк ВТБ обс1П1465","2026-03-02",1000.0000]
["RU000A10AXC6","Банк ВТБ обс1П1466","2026-03-02",1000.0000]
["RU000A10AXD4","Банк ВТБ обс1П1467","2026-03-02",1000.0000]
["RU000A10AXE2","Банк ВТБ обс1П1468","2026-03-02",1000.0000]
["RU000A10AXF9","Банк ВТБ обс1П1469","2026-03-02",1000.0000]
["RU000A10AXG7","Банк ВТБ обс1П1470","2026-03-02",1000.0000]
["RU000A10AXH5","Магнит обб5П02","2026-03-02",1000.0000]
["RU000A10AXJ1","ВКК, АО ао002D","2026-03-02",0.0000]
["RU000A10AXK9","ФосАгро обб2П02","2026-03-02",11239.4000]
["RU000A10AXL7","паи ЗПИФ рн ВозрождПодмосковья","2026-03-02",0.0000]
["RU000A10AXP8","ВсеИнструменты.ру оббП04","2026-03-02",1000.0000]
["RU000A10AXQ6","Сбербанк оббП713","2026-03-02",1000.0000]
["RU000A10AXR4","СТРИМЛАЙН КАПИТАЛ ао01","2026-03-02",0.0000]
["RU000A10AXS2","ИКС Групп ао01","2026-03-02",0.0000]
["RU000A10AXT0","Диджитал Феникс ао01","2026-03-02",0.0000]
["RU000A10AXV6","РайтКлик ао01","2026-03-02",0.0000]
["RU000A10AXW4","СИБУР Холдинг оббП03","2026-03-02",7727.3600]
["RU000A10AXZ7","СФО ГПБ-СПК обП01","2026-03-02",938.5300]
["RU000A10AY04","СФО ГПБ-СПК об02","2026-03-02",1000.0000]
["RU000A10AY12","паи ОПИФ рфи Профицит","2026-03-02",0.0000]
["RU000A10AY46","СФО Макалу обс01","2026-03-02",1000.0000]
["RU000A10AY79","МЕТАФОРМЫ ао01","2026-03-02",0.0000]
["RU000A10AY87","МЕТАФОРМЫ ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A10AY95","паи ЗПИФ кб Преумножение","2026-03-02",0.0000]
["RU000A10AYB6","А Спэйс оббП02","2026-03-02",1000.0000]
["RU000A10AYC4","паи ЗПИФ кб Преумножение +","2026-03-02",0.0000]
["RU000A10AYD2","Новые технологии оббП03","2026-03-02",1000.0000]
["RU000A10AYE0","Ригель ао01","2026-03-02",0.0000]
["RU000A10AYF7","Новые технологии оббП04","2026-03-02",1000.0000]
["RU000A10AYG5","Северсталь обП01","2026-03-02",1000.0000]
["RU000A10AYH3","Сбербанк оббП714","2026-03-02",1000.0000]
["RU000A10AYJ9","Росагролизинг оббП05","2026-03-02",1000.0000]
["RU000A10AYL5","Компания Радон ао01","2026-03-02",0.0000]
["RU000A10AYM3","Уралкалий оббП07","2026-03-02",1000.0000]
["RU000A10AYP6","Сбербанк оббП715","2026-03-02",1000.0000]
["RU000A10AYQ4","Сбербанк оббП716","2026-03-02",1000.0000]
["RU000A10AYR2","Сбербанк оббП717","2026-03-02",1000.0000]
["RU000A10AYU6","МФК Мани Мен обб01","2026-03-02",1000.0000]
["RU000A10AYV4","Медицинские технологии ао01","2026-03-02",0.0000]
["RU000A10AYW2","Полипласт обб2П03","2026-03-02",1000.0000]
["RU000A10AYX0","НПО Энергомаш ао011D","2026-03-02",0.0000]
["RU000A10AYZ5","Сбербанк оббП718","2026-03-02",1000.0000]
["RU000A10AZ29","паи ЗПИФ кб Бастион Актив","2026-03-02",0.0000]
["RU000A10AZ37","Новый Холдинг-1 ао01","2026-03-02",0.0000]
["RU000A10AZ45","РЖД оббП37","2026-03-02",1000.0000]
["RU000A10AZ52","РосЭкологОператор об14","2026-03-02",1760178035.0700]
["RU000A10AZ60","РЖД оббП38","2026-03-02",1000.0000]
["RU000A10AZ78","ГПБ обб4П17","2026-03-02",1000.0000]
["RU000A10AZ86","ДОХОДЪ Брокер ао01","2026-03-02",0.0000]
["RU000A10AZ94","паи ЗПИФ кб БИГЕ","2026-03-02",0.0000]
["RU000A10AZC1","Платёжные решения обс01","2026-03-02",1000.0000]
["RU000A10AZD9","Ангелим ао01","2026-03-02",0.0000]
["RU000A10AZE7","Хвоя обК1П05","2026-03-02",1000.0000]
["RU000A10AZF4","КЛВЗ КРИСТАЛЛ оббП03","2026-03-02",1000.0000]
["RU000A10AZG2","КЛВЗ КРИСТАЛЛ оббП02","2026-03-02",1000.0000]
["RU000A10AZH0","Русские сезоны ао01","2026-03-02",0.0000]
["RU000A10AZK4","Одинцовская теплосеть ао01","2026-03-02",0.0000]
["RU000A10AZL2","СФО Нестор обсП01","2026-03-02",1000.0000]
["RU000A10AZN8","Органик парк оббП01","2026-03-02",1000.0000]
["RU000A10AZP3","Свинокомплекс Приозерный ао01","2026-03-02",0.0000]
["RU000A10AZQ1","СвинокомплексУстьволмский ао01","2026-03-02",0.0000]
["RU000A10AZR9","паи ЗПИФ кб ДСК-Инвест","2026-03-02",0.0000]
["RU000A10AZT5","АЛЬФА-БАНК обс1П607","2026-03-02",1000.0000]
["RU000A10AZU3","Сбербанк оббП719","2026-03-02",1000.0000]
["RU000A10AZW9","паи кб ЗПИФ Арсия","2026-03-02",0.0000]
["RU000A10AZY5","АПРИ обб2П09","2026-03-02",1000.0000]
["RU000A10B008","Южуралзолото ГК оббП04","2026-03-02",7727.3600]
["RU000A10B016","паи ЗПИФ кб Триумфатор","2026-03-02",0.0000]
["RU000A10B024","АФК Система обб2П01","2026-03-02",1000.0000]
["RU000A10B032","Фабрика ПО ао01","2026-03-02",0.0000]
["RU000A10B057","Соколиное Гнездо ао01","2026-03-02",0.0000]
["RU000A10B065","МКПАО ОК РУСАЛ обКП05","2026-03-02",1000.0000]
["RU000A10B073","Кузнецкинвестстрой ао01","2026-03-02",0.0000]
["RU000A10B081","ЭкономЛизинг оббП08","2026-03-02",1000.0000]
["RU000A10B0A2","Магнит обб5П03","2026-03-02",1000.0000]
["RU000A10B0B0","Группа ЛСР оббП10","2026-03-02",1000.0000]
["RU000A10B0C8","ХК МЕТАЛЛОИНВЕСТ оббП12","2026-03-02",11239.4000]
["RU000A10B0D6","Сбербанк оббП721","2026-03-02",1000.0000]
["RU000A10B0E4","Сбербанк оббП722","2026-03-02",1000.0000]
["RU000A10B0F1","Сбербанк оббП723","2026-03-02",1000.0000]
["RU000A10B0G9","паи БПИФ рфи Т-КапиталТреднАкц","2026-03-02",10.4200]
["RU000A10B0H7","Суточно ао01","2026-03-02",0.0000]
["RU000A10B0J3","ДельтаЛизинг оббП02","2026-03-02",960.0000]
["RU000A10B0L9","Гольф Клуб ПЕСТОВО ао01","2026-03-02",0.0000]
["RU000A10B0R6","Кокс оббП02","2026-03-02",1000.0000]
["RU000A10B0S4","Кокс оббП03","2026-03-02",1000.0000]
["RU000A10B0T2","РЖД оббП39","2026-03-02",1000.0000]
["RU000A10B0U0","Авто Финанс Банк оббП14","2026-03-02",1000.0000]
["RU000A10B0V8","СФО Нефрит обс01","2026-03-02",1000.0000]
["RU000A10B0W6","Нанософт ао01","2026-03-02",0.0000]
["RU000A10B0Z9","ЭР-Телеком Холдинг обб2П09","2026-03-02",1000.0000]
["RU000A10B107","КЭШДРАЙВ обK2П12","2026-03-02",1000.0000]
["RU000A10B115","РЖД оббП40","2026-03-02",1000.0000]
["RU000A10B123","паи ЗПИФ кб Крассула Кэпитал","2026-03-02",0.0000]
["RU000A10B131","СФО Атон Стркт реш обс1П133","2026-03-02",1000.0000]
["RU000A10B149","СФО Атон Стркт реш обс1П138","2026-03-02",1000.0000]
["RU000A10B156","СФО Атон Стркт реш обс1П134","2026-03-02",1000.0000]
["RU000A10B164","СФО Атон Стркт реш обс1П135","2026-03-02",1000.0000]
["RU000A10B172","СФО Атон Стркт реш обс1П136","2026-03-02",1000.0000]
["RU000A10B180","СФО Атон Стркт реш обс1П137","2026-03-02",1000.0000]
["RU000A10B198","СФО Атон Стркт реш обс1П139","2026-03-02",1000.0000]
["RU000A10B1A0","СФО Атон Стркт реш обс1П140","2026-03-02",1000.0000]
["RU000A10B1B8","СФО Атон Стркт реш обс1П141","2026-03-02",1000.0000]
["RU000A10B1C6","СФО Атон Стркт реш обс1П142","2026-03-02",1000.0000]
["RU000A10B1D4","СФО Атон Стркт реш обс1П143","2026-03-02",1000.0000]
["RU000A10B1E2","СФО Атон Стркт реш обс1П144","2026-03-02",1000.0000]
["RU000A10B1F9","СФО Атон Стркт реш обс1П145","2026-03-02",1000.0000]
["RU000A10B1G7","СФО Атон Стркт реш обс1П146","2026-03-02",1000.0000]
["RU000A10B1H5","СФО Атон Стркт реш обс1П147","2026-03-02",1000.0000]
["RU000A10B1J1","паи ЗПИФ кб Вишневая","2026-03-02",0.0000]
["RU000A10B1M5","ТК Нафтатранс плюс обб07","2026-03-02",1000.0000]
["RU000A10B1N3","МТС обб2П07","2026-03-02",1000.0000]
["RU000A10B1P8","ОбъединАвиастрКорп ао010D","2026-03-02",0.0000]
["RU000A10B1Q6","Джи-групп оббП06","2026-03-02",1000.0000]
["RU000A10B1S2","Сбербанк оббП724","2026-03-02",1000.0000]
["RU000A10B1T0","Сбербанк оббП725","2026-03-02",1000.0000]
["RU000A10B1V6","АЛЬФА-БАНК обс1П608","2026-03-02",1000.0000]
["RU000A10B1W4","Микро Капитал Руссия об11","2026-03-02",1000.0000]
["RU000A10B1X2","Селигдар оббП02","2026-03-02",1000.0000]
["RU000A10B1Y0","СФО Осмиум обсП01","2026-03-02",1000.0000]
["RU000A10B1Z7","Н1 Актив ао01","2026-03-02",0.0000]
["RU000A10B214","Ростелеком оббП15","2026-03-02",1000.0000]
["RU000A10B222","Воксис оббП02","2026-03-02",1000.0000]
["RU000A10B230","паи ЗПИФ кб Аврора Капитал","2026-03-02",0.0000]
["RU000A10B248","Микро Капитал Руссия об10","2026-03-02",1000.0000]
["RU000A10B255","ММЗ обб1П02","2026-03-02",1000.0000]
["RU000A10B263","АБЗ №1 обб2П02","2026-03-02",1000.0000]
["RU000A10B271","Банк ВТБ оббП374","2026-03-02",1000.0000]
["RU000A10B297","АЛЬФА-БАНК обс1П610","2026-03-02",1000.0000]
["RU000A10B2B6","АЛЬФА-БАНК обс1П612","2026-03-02",1000.0000]
["RU000A10B2C4","АЛЬФА-БАНК обс1П613","2026-03-02",1000.0000]
["RU000A10B2D2","Патриот Групп оббП01","2026-03-02",1000.0000]
["RU000A10B2F7","ЛК Роделен обб2П03","2026-03-02",1000.0000]
["RU000A10B2G5","Совкомбанк обсП04","2026-03-02",1000.0000]
["RU000A10B2H3","УРБАНТЕХ-М ао01","2026-03-02",0.0000]
["RU000A10B2J9","О'КЕЙ оббП07","2026-03-02",1000.0000]
["RU000A10B2K7","Муссон ао01","2026-03-02",0.0000]
["RU000A10B2L5","паи ИПИФ кб Квант Трейд","2026-03-02",0.0000]
["RU000A10B2M3","МФК Быстроденьги обб2П08","2026-03-02",1000.0000]
["RU000A10B2N1","Астерус Холдинг ао01","2026-03-02",0.0000]
["RU000A10B2P6","АйДи Коллект оббП01","2026-03-02",1000.0000]
["RU000A10B2R2","ДонБиоТех ао01","2026-03-02",0.0000]
["RU000A10B2S0","ГТЛК ВСМ ао01","2026-03-02",0.0000]
["RU000A10B2T8","ВИС ФИНАНС оббП08","2026-03-02",1000.0000]
["RU000A10B2U6","Баррель обб01","2026-03-02",1000.0000]
["RU000A10B2W2","Совкомбанк Факторинг обб2П02","2026-03-02",1000.0000]
["RU000A10B2X0","Синара-ТМ оббП05","2026-03-02",1000.0000]
["RU000A10B2Y8","СФО Атон Стркт реш обс1П1148","2026-03-02",1000.0000]
["RU000A10B2Z5","СФО Атон Стркт реш обс1П1149","2026-03-02",1000.0000]
["RU000A10B305","СФО Атон Стркт реш обс1П1150","2026-03-02",1000.0000]
["RU000A10B313","Брусника обб2П05","2026-03-02",1000.0000]
["RU000A10B321","Геоэнерджи ао01","2026-03-02",0.0000]
["RU000A10B339","Отель БУДАПЕШТ ао01","2026-03-02",0.0000]
["RU000A10B347","Акрон оббП07","2026-03-02",11239.4000]
["RU000A10B354","Эффективные технологии оббП02","2026-03-02",1000.0000]
["RU000A10B370","Кросс Гарант ао01","2026-03-02",0.0000]
["RU000A10B396","МОНОПОЛИЯ оббП04","2026-03-02",1000.0000]
["RU000A10B3A6","Атомэнергопром оббП04","2026-03-02",1000.0000]
["RU000A10B3B4","РСГ - Финанс оббП01","2026-03-02",1000.0000]
["RU000A10B3C2","ВЭБ.РФ обб2П154","2026-03-02",1000.0000]
["RU000A10B3D0","паи ЗПИФ кб Актив капитал","2026-03-02",0.0000]
["RU000A10B3E8","СФО Атон Стркт реш обс1П1151","2026-03-02",1000.0000]
["RU000A10B3F5","СФО Атон Стркт реш обс1П152","2026-03-02",1000.0000]
["RU000A10B3G3","СФО Атон Стркт реш обс1П153","2026-03-02",1000.0000]
["RU000A10B3H1","СФО Атон Стркт реш обс1П154","2026-03-02",1000.0000]
["RU000A10B3J7","СФО Атон Стркт реш обс1П155","2026-03-02",1000.0000]
["RU000A10B3K5","СФО Атон Стркт реш обс1П156","2026-03-02",1000.0000]
["RU000A10B3L3","СФО Атон Стркт реш обс1П157","2026-03-02",1000.0000]
["RU000A10B3M1","СФО Атон Стркт реш обс1П158","2026-03-02",1000.0000]
["RU000A10B3N9","СФО Атон Стркт реш обс1П159","2026-03-02",1000.0000]
["RU000A10B3P4","СФО Атон Стркт реш обс1П160","2026-03-02",1000.0000]
["RU000A10B3Q2","Биннофарм Групп оббП05","2026-03-02",1000.0000]
["RU000A10B3R0","паи ЗПИФ кб Марин Инвест","2026-03-02",0.0000]
["RU000A10B3S8","Аэрофьюэлз обб2П04","2026-03-02",1000.0000]
["RU000A10B3T6","ИЭК ХОЛДИНГ оббП03","2026-03-02",1000.0000]
["RU000A10B3V2","ГлобалФакторНетворкРус оббП07","2026-03-02",1000.0000]
["RU000A10B3W0","Совкомбанк Лизинг оббП09","2026-03-02",600.7000]
["RU000A10B3X8","ВсеИнструменты.ру оббП05","2026-03-02",1000.0000]
["RU000A10B3Y6","ВсеИнструменты.ру оббП06","2026-03-02",1000.0000]
["RU000A10B3Z3","ЕвразХолдинг Финанс обб3П03","2026-03-02",7727.3600]
["RU000A10B412","паи ЗПИФ кб Трилоджи","2026-03-02",0.0000]
["RU000A10B420","Группа Черкизово оббП08","2026-03-02",1000.0000]
["RU000A10B438","паи ЗПИФ кб УнверИндНедвиж","2026-03-02",0.0000]
["RU000A10B461","Новосибирскавтодор обб03","2026-03-02",1000.0000]
["RU000A10B479","ПРОМИНВЕСТ, ЗАО ао01","2026-03-02",0.0000]
["RU000A10B487","ДелоПортс оббП04","2026-03-02",1000.0000]
["RU000A10B495","РЖД оббП41","2026-03-02",1000.0000]
["RU000A10B4A4","Интерлизинг оббП11","2026-03-02",1000.0000]
["RU000A10B4B2","ПО Глобус ао01","2026-03-02",0.0000]
["RU000A10B4C0","Высота ао01","2026-03-02",0.0000]
["RU000A10B4D8","ХК МЕТАЛЛОИНВЕСТ оббП13","2026-03-02",1000.0000]
["RU000A10B4E6","Геоформ ао01","2026-03-02",0.0000]
["RU000A10B4F3","Агро Зерно Юг оббП01","2026-03-02",772.7360]
["RU000A10B4H9","Интерн Петролиум Сервис обб01","2026-03-02",900.0000]
["RU000A10B4J5","Полипласт обб2П04","2026-03-02",7727.3600]
["RU000A10B4K3","ГМК Норильский никель оббП08","2026-03-02",7727.3600]
["RU000A10B4L1","ДЕВАР ПЕТРО оббП01","2026-03-02",1000.0000]
["RU000A10B4M9","Сбербанк оббП726","2026-03-02",1000.0000]
["RU000A10B4N7","Сбербанк оббП727","2026-03-02",1000.0000]
["RU000A10B4P2","Сбербанк оббП728","2026-03-02",1000.0000]
["RU000A10B4T4","Пионер-Лизинг обб03","2026-03-02",1000.0000]
["RU000A10B4U2","СИБУР Холдинг оббП04","2026-03-02",1000.0000]
["RU000A10B4V0","Группа Черкизово обб2П01","2026-03-02",11239.4000]
["RU000A10B4W8","СИБУР Холдинг оббП05","2026-03-02",1000.0000]
["RU000A10B4X6","СИБУР Холдинг оббП06","2026-03-02",1000.0000]
["RU000A10B4Y4","Дальгипротранс ао02","2026-03-02",0.0000]
["RU000A10B4Z1","АЛЬФА-БАНК обс1П614","2026-03-02",1000.0000]
["RU000A10B503","АЛЬФА-БАНК обс1П615","2026-03-02",1000.0000]
["RU000A10B511","АЛЬФА-БАНК обс1П616","2026-03-02",1000.0000]
["RU000A10B529","АЛЬФА-БАНК обс1П617","2026-03-02",1000.0000]
["RU000A10B537","АЛЬФА-БАНК обс1П618","2026-03-02",1000.0000]
["RU000A10B545","АЛЬФА-БАНК обс1П619","2026-03-02",1000.0000]
["RU000A10B552","АЛЬФА-БАНК обс1П620","2026-03-02",1000.0000]
["RU000A10B578","АЛЬФА-БАНК обс1П622","2026-03-02",1000.0000]
["RU000A10B586","АЛЬФА-БАНК обс1П623","2026-03-02",1000.0000]
["RU000A10B5A1","Бианка Премиум обб02","2026-03-02",1000.0000]
["RU000A10B5B9","НТЦ ИТ РОСА ао01","2026-03-02",0.0000]
["RU000A10B5C7","ТАЛК лизинг обб2П01","2026-03-02",1000.0000]
["RU000A10B5D5","Группа Астон обК2П13","2026-03-02",1000.0000]
["RU000A10B5E3","РСГ - Финанс оббП02","2026-03-02",1000.0000]
["RU000A10B5F0","МТС обб2П09","2026-03-02",1000.0000]
["RU000A10B5G8","Фикс Прайс ао01","2026-03-02",0.5661]
["RU000A10B5M6","АгроДом обб02","2026-03-02",1000.0000]
["RU000A10B5N4","паи БПИФ рфи ПСБЗолотойРынок","2026-03-02",15.7820]
["RU000A10B5P9","паи БПИФ рфи БКСВсепогодПортф","2026-03-02",11.1800]
["RU000A10B5S3","ГПБ обб4П18","2026-03-02",1000.0000]
["RU000A10B5T1","Сбербанк оббП729","2026-03-02",1000.0000]
["RU000A10B5U9","Сбербанк оббП730","2026-03-02",1000.0000]
["RU000A10B6F8","паи БПИФ рфи АКИндГолФишМБ","2026-03-02",104.6000]
["RU000A10B6K8","Технология обб02","2026-03-02",1000.0000]
["RU000A10B6L6","АЛЬФА-БАНК обс1П624","2026-03-02",1000.0000]
["RU000A10B6M4","АЛЬФА-БАНК обс1П625","2026-03-02",1000.0000]
["RU000A10B6N2","АЛЬФА-БАНК обс1П626","2026-03-02",1000.0000]
["RU000A10B6P7","АЛЬФА-БАНК обс1П627","2026-03-02",1000.0000]
["RU000A10B6Q5","АЛЬФА-БАНК обс1П628","2026-03-02",1000.0000]
["RU000A10B6R3","АЛЬФА-БАНК обс1П629","2026-03-02",1000.0000]
["RU000A10B6S1","АЛЬФА-БАНК обс1П630","2026-03-02",1000.0000]
["RU000A10B6T9","АЛЬФА-БАНК обс1П631","2026-03-02",1000.0000]
["RU000A10B6U7","АЛЬФА-БАНК обс1П632","2026-03-02",1000.0000]
["RU000A10B6V5","АЛЬФА-БАНК обс1П633","2026-03-02",1000.0000]
["RU000A10B6W3","АЛЬФА-БАНК оббП21","2026-03-02",1000.0000]
["RU000A10B6X1","Ислам Финанс ао01","2026-03-02",0.0000]
["RU000A10B6Y9","АЛЬФА-БАНК оббП22","2026-03-02",1000.0000]
["RU000A10B6Z6","АЛЬФА-БАНК оббП23","2026-03-02",1000.0000]
["RU000A10B727","МСБ-Лизинг обб2П05","2026-03-02",1000.0000]
["RU000A10B735","МСБ-Лизинг обб2П04","2026-03-02",1000.0000]
["RU000A10B750","СибАвтоТранс оббП05","2026-03-02",1000.0000]
["RU000A10B768","ГТЛК об3П36","2026-03-02",1000.0000]
["RU000A10B776","ГТЛК об3П34","2026-03-02",1000.0000]
["RU000A10B784","МКПАО ОК РУСАЛ оббП12","2026-03-02",11239.4000]
["RU000A10B792","паи ЗПИФ кб Феликс","2026-03-02",0.0000]
["RU000A10B7A7","паи ЗПИФ кб КИН49","2026-03-02",0.0000]
["RU000A10B7B5","Сбербанк оббП731","2026-03-02",1000.0000]
["RU000A10B7D1","Центр-резерв обб04","2026-03-02",1000.0000]
["RU000A10B7E9","Газпром капитал оббП11","2026-03-02",1123940.0000]
["RU000A10B7F6","СФО Гармония обс01","2026-03-02",1000.0000]
["RU000A10B7H2","Аптечная сеть 36,6 обб2П02","2026-03-02",1000.0000]
["RU000A10B7J8","ФосАгро обб2П03","2026-03-02",77273.6000]
["RU000A10B7N0","БиоВитрум обП01","2026-03-02",1000.0000]
["RU000A10B7P5","БПИФ рфи Первая ФдГолубыеФишки","2026-03-02",10.7850]
["RU000A10B7Q3","Модерн ао01","2026-03-02",0.0000]
["RU000A10B7R1","паи ЗПИФ кб Регион Актив","2026-03-02",0.0000]
["RU000A10B7S9","Служба защиты активов обб02","2026-03-02",1000.0000]
["RU000A10B7T7","СФО ТБ-3 об01","2026-03-02",367.6500]
["RU000A10B7U5","паи ЗПИФ кб Мессиер 55","2026-03-02",0.0000]
["RU000A10B7W1","Р-Вижн оббП02","2026-03-02",1000.0000]
["RU000A10B7X9","ИНКО ао01","2026-03-02",0.0000]
["RU000A10B800","ПэтТех Солюшенс ао01","2026-03-02",0.0000]
["RU000A10B818","ПэтТех Солюшенс ап02","2026-03-02",0.0000]
["RU000A10B826","ПэтТех Солюшенс ап01","2026-03-02",0.0000]
["RU000A10B834","ВИТА МИ ао01","2026-03-02",0.0000]
["RU000A10B842","ВИТА МИ ап01","2026-03-02",0.0000]
["RU000A10B867","Сбербанк оббП732","2026-03-02",1000.0000]
["RU000A10B875","паи ЗПИФ кб Эсперанса","2026-03-02",0.0000]
["RU000A10B891","паи ЗПИФ кб Пирон","2026-03-02",0.0000]
["RU000A10B8A5","паи ЗПИФ кб Яуза","2026-03-02",0.0000]
["RU000A10B8C1","МФК Лайм-Займ оббП04","2026-03-02",900.0000]
["RU000A10B8D9","ВЭБ.РФ обб2П175","2026-03-02",1000.0000]
["RU000A10B8E7","Сбербанк оббП734","2026-03-02",1000.0000]
["RU000A10B8F4","Группа Арнест ао01","2026-03-02",0.0000]
["RU000A10B8G2","Прогресс АО, Москва ао01","2026-03-02",0.0000]
["RU000A10B8L2","Банк ВТБ оббП375","2026-03-02",1000.0000]
["RU000A10B8M0","Сэтл Групп обб2П04","2026-03-02",1000.0000]
["RU000A10B8N8","паи ЗПИФ кб Таллия","2026-03-02",0.0000]
["RU000A10B8P3","ИНАРКТИКА обб2П03","2026-03-02",1000.0000]
["RU000A10B8Q1","паи ЗПИФ кб ФдОткрытРешений","2026-03-02",0.0000]
["RU000A10B8R9","ИНАРКТИКА обб2П02","2026-03-02",1000.0000]
["RU000A10B8S7","ГИГАРЕСТ ао01","2026-03-02",0.0000]
["RU000A10B8T5","Дихаус ао01","2026-03-02",0.0000]
["RU000A10B8U3","Дихаус ап01","2026-03-02",0.0000]
["RU000A10B8V1","паи ЗПИФ кб Инвест-перспектива","2026-03-02",0.0000]
["RU000A10B8W9","Сбондс.ру ао01","2026-03-02",0.0000]
["RU000A10B8X7","ДАРС-Девелопмент оббП03","2026-03-02",1000.0000]
["RU000A10B8Z2","паи ОПИФ рфи Блэк лайн","2026-03-02",0.0000]
["RU000A10B909","паи ОПИФ рфи ВеликолепнСемерка","2026-03-02",0.0000]
["RU000A10B917","паи ОПИФ рфи Матрешка а-ля Рус","2026-03-02",0.0000]
["RU000A10B925","ЕнисейАгроСоюз оббП02","2026-03-02",1000.0000]
["RU000A10B933","Селигдар оббП03","2026-03-02",1000.0000]
["RU000A10B941","паи ЗПИФ кб ВИМ-ЦифровЛогистик","2026-03-02",0.0000]
["RU000A10B958","АЛЬФА-БАНК обс1П634","2026-03-02",1000.0000]
["RU000A10B966","АЛЬФА-БАНК обс1П635","2026-03-02",1000.0000]
["RU000A10B974","АЛЬФА-БАНК обс1П636","2026-03-02",1000.0000]
["RU000A10B990","АЛЬФА-БАНК обс1П638","2026-03-02",1000.0000]
["RU000A10B9A3","АЛЬФА-БАНК обс1П639","2026-03-02",1000.0000]
["RU000A10B9B1","АЛЬФА-БАНК обс1П640","2026-03-02",1000.0000]
["RU000A10B9E5","АЛЬФА-БАНК обс1П643","2026-03-02",1000.0000]
["RU000A10B9F2","АЛЬФА-БАНК обс1П644","2026-03-02",1000.0000]
["RU000A10B9G0","АЛЬФА-БАНК обс1П645","2026-03-02",1000.0000]
["RU000A10B9H8","АЛЬФА-БАНК обс1П646","2026-03-02",1000.0000]
["RU000A10B9K2","АЛЬФА-БАНК обс1П648","2026-03-02",1000.0000]
["RU000A10B9L0","АЛЬФА-БАНК обс1П649","2026-03-02",1000.0000]
["RU000A10B9Q9","ГЛОРАКС оббП04","2026-03-02",1000.0000]
["RU000A10B9R7","паи ИПИФ кб СтабильныеВложения","2026-03-02",0.0000]
["RU000A10B9T3","паи ЗПИФ кб Кассиопея","2026-03-02",0.0000]
["RU000A10B9U1","СФО Румберг обсП27","2026-03-02",1000.0000]
["RU000A10B9V9","СФО Румберг обсП28","2026-03-02",1000.0000]
["RU000A10B9W7","СФО Румберг обсП29","2026-03-02",1000.0000]
["RU000A10B9Z0","СФО Румберг обсП33","2026-03-02",1000.0000]
["RU000A10BA01","СФО Румберг обсП34","2026-03-02",1000.0000]
["RU000A10BA19","СФО Румберг обсП35","2026-03-02",1000.0000]
["RU000A10BA27","СФО Румберг обсП36","2026-03-02",1000.0000]
["RU000A10BA35","Банк ВТБ обс1П1471","2026-03-02",1000.0000]
["RU000A10BA43","Банк ВТБ обс1П1472","2026-03-02",1000.0000]
["RU000A10BA50","Банк ВТБ обс1П1473","2026-03-02",1000.0000]
["RU000A10BA68","Банк ВТБ обс1П1474","2026-03-02",1000.0000]
["RU000A10BA76","Банк ВТБ обс1П1475","2026-03-02",1000.0000]
["RU000A10BA84","Банк ВТБ обс1П1476","2026-03-02",1000.0000]
["RU000A10BA92","Банк ВТБ обс1П1477","2026-03-02",1000.0000]
["RU000A10BAA6","Банк ВТБ обс1П1478","2026-03-02",1000.0000]
["RU000A10BAB4","Банк ВТБ обс1П1479","2026-03-02",1000.0000]
["RU000A10BAC2","Банк ВТБ обс1П1480","2026-03-02",1000.0000]
["RU000A10BAD0","Банк ВТБ обс1П1481","2026-03-02",1000.0000]
["RU000A10BAE8","Банк ВТБ обс1П1482","2026-03-02",1000.0000]
["RU000A10BAF5","Банк ВТБ обс1П1483","2026-03-02",1000.0000]
["RU000A10BAG3","Банк ВТБ обс1П1484","2026-03-02",1000.0000]
["RU000A10BAH1","Банк ВТБ обс1П1485","2026-03-02",1000.0000]
["RU000A10BAJ7","Банк ВТБ обс1П1486","2026-03-02",1000.0000]
["RU000A10BAK5","Банк ВТБ обс1П1487","2026-03-02",1000.0000]
["RU000A10BAL3","Банк ВТБ обс1П1488","2026-03-02",1000.0000]
["RU000A10BAM1","Банк ВТБ обс1П1489","2026-03-02",1000.0000]
["RU000A10BAN9","Банк ВТБ обс1П1490","2026-03-02",1000.0000]
["RU000A10BAP4","Эталон-Финанс обб2П03","2026-03-02",1000.0000]
["RU000A10BAQ2","СФО КАДМИЙ КРЕДИТ обс02","2026-03-02",20000.0000]
["RU000A10BAR0","АЛЬФА-БАНК обс1П650","2026-03-02",1000.0000]
["RU000A10BAS8","АЛЬФА-БАНК обс1П651","2026-03-02",1000.0000]
["RU000A10BAU4","АЛЬФА-БАНК обс1П653","2026-03-02",1000.0000]
["RU000A10BAW0","АЛЬФА-БАНК обс1П655","2026-03-02",1000.0000]
["RU000A10BAX8","АЛЬФА-БАНК обс1П656","2026-03-02",1000.0000]
["RU000A10BAY6","АЛЬФА-БАНК обс1П657","2026-03-02",1000.0000]
["RU000A10BAZ3","АЛЬФА-БАНК обс1П658","2026-03-02",1000.0000]
["RU000A10BB00","АЛЬФА-БАНК обс1П659","2026-03-02",1000.0000]
["RU000A10BB18","АЛЬФА-БАНК обс1П660","2026-03-02",1000.0000]
["RU000A10BB26","АЛЬФА-БАНК обс1П661","2026-03-02",1000.0000]
["RU000A10BB42","АЛЬФА-БАНК обс1П663","2026-03-02",1000.0000]
["RU000A10BB59","паи ЗПИФ кб Восход 2025","2026-03-02",0.0000]
["RU000A10BB75","ЕвроТранс оббП07","2026-03-02",1000.0000]
["RU000A10BB83","Роял Капитал обб02","2026-03-02",1000.0000]
["RU000A10BB91","паи ЗПИФ кб АльфаПрямИнв7","2026-03-02",0.0000]
["RU000A10BBC0","АйДи Коллект оббП03","2026-03-02",1000.0000]
["RU000A10BBD8","ЯТЭК оббП06","2026-03-02",1000.0000]
["RU000A10BBE6","ХК Новотранс оббП06","2026-03-02",1000.0000]
["RU000A10BBF3","П\\Ф Тульская ао01","2026-03-02",0.0000]
["RU000A10BBG1","ТЕХНО Лизинг оббП07","2026-03-02",1000.0000]
["RU000A10BBH9","ОКТО Золото ао01","2026-03-02",0.0000]
["RU000A10BBJ5","Ландау ассет менеджмент ао01","2026-03-02",0.0000]
["RU000A10BBM9","ЕСГ-Рус ао01","2026-03-02",0.0000]
["RU000A10BBN7","Сбербанк оббП735","2026-03-02",1000.0000]
["RU000A10BBQ0","Сбербанк оббП736","2026-03-02",1000.0000]
["RU000A10BBR8","паи БПИФ рфи ДОХОблДоДекаб2032","2026-03-02",1216.1000]
["RU000A10BBS6","паи ЗПИФ кб ПАРУС-ОЗН Н.Новгор","2026-03-02",0.0000]
["RU000A10BBT4","паи БПИФ рфи ДОХОДОблДоДек2033","2026-03-02",1204.4000]
["RU000A10BBU2","паи БПИФ рфи ДоходОблДоДек2031","2026-03-02",1163.3000]
["RU000A10BBW8","Газпром капитал оббП12","2026-03-02",91296.5000]
["RU000A10BC17","СФО Атон Стркт реш обс1П166","2026-03-02",1000.0000]
["RU000A10BC25","СФО Атон Стркт реш обс1П167","2026-03-02",1000.0000]
["RU000A10BC33","СФО Атон Стркт реш обс1П168","2026-03-02",1000.0000]
["RU000A10BC41","СФО Атон Стркт реш обс1П169","2026-03-02",1000.0000]
["RU000A10BC58","СФО Атон Стркт реш обс1П170","2026-03-02",1000.0000]
["RU000A10BC66","СФО Атон Стркт реш обс1П171","2026-03-02",1000.0000]
["RU000A10BC74","СФО Атон Стркт реш обс1П172","2026-03-02",1000.0000]
["RU000A10BC82","СФО Атон Стркт реш обс1П173","2026-03-02",1000.0000]
["RU000A10BC90","СФО Атон Стркт реш обс1П174","2026-03-02",1000.0000]
["RU000A10BCA2","СФО Атон Стркт реш обс1П175","2026-03-02",1000.0000]
["RU000A10BCB0","СФО Атон Стркт реш обс1П176","2026-03-02",1000.0000]
["RU000A10BCC8","СФО Атон Стркт реш обс1П177","2026-03-02",1000.0000]
["RU000A10BCD6","СФО Атон Стркт реш обс1П178","2026-03-02",1000.0000]
["RU000A10BCE4","СФО Атон Стркт реш обс1П179","2026-03-02",1000.0000]
["RU000A10BCF1","СФО Атон Стркт реш обс1П180","2026-03-02",1000.0000]
["RU000A10BCG9","СФО Атон Стркт реш обс1П181","2026-03-02",1000.0000]
["RU000A10BCH7","СФО Атон Стркт реш обс1П182","2026-03-02",1000.0000]
["RU000A10BCJ3","СФО Атон Стркт реш обс1П183","2026-03-02",1000.0000]
["RU000A10BCK1","СФО Атон Стркт реш обс1П184","2026-03-02",1000.0000]
["RU000A10BCL9","СФО Атон Стркт реш обс1П185","2026-03-02",1000.0000]
["RU000A10BCM7","паи БПИФ рфи ДОХОДЪ.АнализАкц","2026-03-02",1075.7000]
["RU000A10BCP0","ЗАПАДГОЛДМАЙНГ ао01","2026-03-02",0.0000]
["RU000A10BCQ8","ЗАПАДГОЛДМАЙНИНГ ап01","2026-03-02",0.0000]
["RU000A10BDP8","АЛЬФА-БАНК обс1П665","2026-03-02",1000.0000]
["RU000A10BDQ6","АЛЬФА-БАНК обс1П666","2026-03-02",1000.0000]
["RU000A10BDR4","АЛЬФА-БАНК обс1П667","2026-03-02",1000.0000]
["RU000A10BDS2","АЛЬФА-БАНК обс1П668","2026-03-02",1000.0000]
["RU000A10BDT0","АЛЬФА-БАНК обс1П669","2026-03-02",1000.0000]
["RU000A10BDU8","АЛЬФА-БАНК обс1П670","2026-03-02",1000.0000]
["RU000A10BDV6","АЛЬФА-БАНК обс1П671","2026-03-02",1000.0000]
["RU000A10BDW4","АЛЬФА-БАНК обс1П672","2026-03-02",1000.0000]
["RU000A10BDX2","АЛЬФА-БАНК обс1П673","2026-03-02",1000.0000]
["RU000A10BDY0","АЛЬФА-БАНК обс1П674","2026-03-02",1000.0000]
["RU000A10BDZ7","АЛЬФА-БАНК обс1П675","2026-03-02",1000.0000]
["RU000A10BE07","АЛЬФА-БАНК обс1П676","2026-03-02",1000.0000]
["RU000A10BE15","АЛЬФА-БАНК обс1П677","2026-03-02",1000.0000]
["RU000A10BE23","АЛЬФА-БАНК обс1П678","2026-03-02",1000.0000]
["RU000A10BEM3","паи ИПИФ кб Золотой Актив","2026-03-02",0.0000]
["RU000A10BEX0","паи ЗПИФ кб ФАРОН","2026-03-02",0.0000]
["RU000A10BEY8","Каскад АО ао01","2026-03-02",0.0000]
["RU000A10BEZ5","Авиаль ао01","2026-03-02",0.0000]
["RU000A10BF30","паи ЗПИФ кб ДОХОДЪОсновБизнеса","2026-03-02",0.0000]
["RU000A10BF48","Яндекс оббП01","2026-03-02",1000.0000]
["RU000A10BF55","Санаторий Ливадия ао01","2026-03-02",0.0000]
["RU000A10BF63","ГПБ обб4П19","2026-03-02",1000.0000]
["RU000A10BF71","Хвоя обК1П06","2026-03-02",1000.0000]
["RU000A10BF89","Мастерская ао01","2026-03-02",0.0000]
["RU000A10BF97","Порт ДВ ао01","2026-03-02",0.0000]
["RU000A10BFA5","Техномарин ао004D","2026-03-02",0.0000]
["RU000A10BFC1","паи ЗПИФ кб Ван Тауэр","2026-03-02",0.0000]
["RU000A10BFF4","Банк ПСБ обб3П13","2026-03-02",1000.0000]
["RU000A10BFG2","Атомэнергопром оббП05","2026-03-02",1000.0000]
["RU000A10BFJ6","Полипласт обб2П05","2026-03-02",1000.0000]
["RU000A10BFK4","Новые технологии оббП05","2026-03-02",1000.0000]
["RU000A10BFL2","Новые технологии оббП06","2026-03-02",1000.0000]
["RU000A10BFM0","Газпром капитал обб3П13","2026-03-02",77273.6000]
["RU000A10BFP3","МВ ФИНАНС оббП06","2026-03-02",1000.0000]
["RU000A10BFQ1","АЛЬФА-БАНК об14","2026-03-02",100000000.0000]
["RU000A10BFR9","паи ИПИФ кб Фонд Арбитраж","2026-03-02",0.0000]
["RU000A10BFU3","СФО Сигма обс01","2026-03-02",1000.0000]
["RU000A10BFX7","ГК Самолет оббП16","2026-03-02",1000.0000]
["RU000A10BFY5","Россельхозбанк обб2П52","2026-03-02",1000.0000]
["RU000A10BFZ2","МегаФон обб2П09","2026-03-02",1000.0000]
["RU000A10BG05","МегаФон обб2П08","2026-03-02",1000.0000]
["RU000A10BG13","Ростелеком оббП16","2026-03-02",1000.0000]
["RU000A10BG21","Росжелдорпроект ао01","2026-03-02",0.0000]
["RU000A10BG47","паи ЗПИФ кб КоллективИнвестир","2026-03-02",0.0000]
["RU000A10BG62","ГПБ Финанс 0бб1П03","2026-03-02",1000.0000]
["RU000A10BG70","ПРО Материалы ао01","2026-03-02",0.0000]
["RU000A10BG88","Сбербанк оббП738","2026-03-02",1000.0000]
["RU000A10BG96","Сбербанк оббП739","2026-03-02",1000.0000]
["RU000A10BGB1","Сбербанк оббП737","2026-03-02",1000.0000]
["RU000A10BGC9","МФК Мани Мен оббП01","2026-03-02",1000.0000]
["RU000A10BGE5","С-Принт обб01","2026-03-02",1000.0000]
["RU000A10BGF2","РЖД оббП42","2026-03-02",1000.0000]
["RU000A10BGG0","Донское ао01","2026-03-02",0.0000]
["RU000A10BGH8","Акрон оббП08","2026-03-02",77273.6000]
["RU000A10BGJ4","Аэрофлот обб2П01","2026-03-02",1000.0000]
["RU000A10BGK2","им.ПерКоннойАрмии ао01","2026-03-02",0.0000]
["RU000A10BGL0","СФО ПК Л-1 обс01","2026-03-02",1000.0000]
["RU000A10BGM8","СФО СФИ 4 об02","2026-03-02",1000.0000]
["RU000A10BGN6","Вишневское ао01","2026-03-02",0.0000]
["RU000A10BGP1","Красная звезда, АО ао01","2026-03-02",0.0000]
["RU000A10BGQ9","СОЛАР СЕКЬЮРИТИ ао01","2026-03-02",0.0000]
["RU000A10BGR7","Сбербанк оббП740","2026-03-02",1000.0000]
["RU000A10BGS5","МОНОПОЛИЯ, АО ао003D","2026-03-02",0.0000]
["RU000A10BGU1","ПКБ оббП07","2026-03-02",1000.0000]
["RU000A10BGV9","РОВИ Факторинг Плюс обКП01","2026-03-02",11754.5600]
["RU000A10BGW7","ПКБ оббП08","2026-03-02",1000.0000]
["RU000A10BGX5","паи ЗПИФ кб Рентавед Столица","2026-03-02",0.0000]
["RU000A10BGY3","МТС обб2П010","2026-03-02",1000.0000]
["RU000A10BGZ0","паи ОПИФ рфи ДмитрийДонской","2026-03-02",0.0000]
["RU000A10BH04","СФО АТЛАНТ обс01","2026-03-02",1000.0000]
["RU000A10BH12","паи ЗПИФ кб Холдинговый","2026-03-02",0.0000]
["RU000A10BH20","Группа Аквариус ао01","2026-03-02",0.0000]
["RU000A10BH38","СФО ЛИКУР обс01","2026-03-02",1000.0000]
["RU000A10BH46","СФО МАКСПРО обс01","2026-03-02",1000.0000]
["RU000A10BH61","СФО Камелия обс01","2026-03-02",1000.0000]
["RU000A10BH79","Институт ЭНЕРГОСЕТЬПРОЕКТ ао01","2026-03-02",0.0000]
["RU000A10BH87","паи ЗПИФ кб Самурай","2026-03-02",0.0000]
["RU000A10BHQ7","паи БПИФ рфи БКС Золото","2026-03-02",16.0000]
["RU000A10BHW5","ФондРазвитТер обП46","2026-03-02",1000.0000]
["RU000A10BHX3","Сибирский КХП оббП03","2026-03-02",1000.0000]
["RU000A10BHY1","Стеллар Груп Рус оббП01","2026-03-02",1000.0000]
["RU000A10BHZ8","паи ИПИФ кб Папоротник","2026-03-02",0.0000]
["RU000A10BJ02","Алроса оббП03","2026-03-02",7727.3600]
["RU000A10BJ10","паи ЗПИФ кб Молодогвардейская","2026-03-02",0.0000]
["RU000A10BJ28","АКИБ Почтобанк ао03","2026-03-02",0.0000]
["RU000A10BJ36","Вершина ао01","2026-03-02",0.0000]
["RU000A10BJ44","Компания Стилпром ао01","2026-03-02",0.0000]
["RU000A10BJ51","Сбербанк оббП741","2026-03-02",1000.0000]
["RU000A10BJ77","ПСХ Маркинское ао01","2026-03-02",0.0000]
["RU000A10BJ85","МТС-Банк оббП05","2026-03-02",1000.0000]
["RU000A10BJ93","Сегежа обб3П05","2026-03-02",1000.0000]
["RU000A10BJA7","МТС обП03","2026-03-02",100.0000]
["RU000A10BJB5","РОТ ФРОНТ ао002D","2026-03-02",0.0000]
["RU000A10BJC3","Коннект обК02","2026-03-02",200.0000]
["RU000A10BJD1","Сумма Технологии ао01","2026-03-02",0.0000]
["RU000A10BJE9","паи ОПИФ рфи АК Накопительный","2026-03-02",0.0000]
["RU000A10BJF6","паи БПИФ рфи АК УправВалютОбл","2026-03-02",1.0720]
["RU000A10BJJ8","паи ЗПИФ кб Медиатор-М","2026-03-02",0.0000]
["RU000A10BJL4","Траспортн лизинг комп оббП02","2026-03-02",1000.0000]
["RU000A10BJM2","паи ЗПИФ кб Морская лагуна","2026-03-02",0.0000]
["RU000A10BJP5","паи ЗПИФ кб Вектор Актив","2026-03-02",0.0000]
["RU000A10BJQ3","паи ЗПИФ кб Актив Финанс","2026-03-02",0.0000]
["RU000A10BJR1","СФО Неро обс01","2026-03-02",911.6800]
["RU000A10BJS9","СФО Неро обс02","2026-03-02",1000.0000]
["RU000A10BJV3","паи ЗПИФ кб СКН 3","2026-03-02",0.0000]
["RU000A10BJW1","паи ЗПИФ кб Перспективный 2023","2026-03-02",0.0000]
["RU000A10BJX9","Балтийский лизинг оббП16","2026-03-02",1000.0000]
["RU000A10BJY7","паи ЗПИФ кб ПервПрямИнвест2","2026-03-02",0.0000]
["RU000A10BK09","Газпром нефть обб3П14","2026-03-02",1000.0000]
["RU000A10BK17","Газпром нефть обб3П15","2026-03-02",1000.0000]
["RU000A10BK25","Форштадт ао01","2026-03-02",0.0000]
["RU000A10BKQ1","Совкомбанк обсП07","2026-03-02",1000.0000]
["RU000A10BKR9","Группа Астон обК2П14","2026-03-02",1000.0000]
["RU000A10BL32","Хвоя обК1П07","2026-03-02",1000.0000]
["RU000A10BL40","Ортига Девелопмент ао001D","2026-03-02",0.0000]
["RU000A10BL73","Сбербанк оббП744","2026-03-02",1000.0000]
["RU000A10BL99","Сбербанк оббП745","2026-03-02",1000.0000]
["RU000A10BLA3","Панорама ао01","2026-03-02",0.0000]
["RU000A10BLD7","ИОН ао01","2026-03-02",0.0000]
["RU000A10BLE5","Шереметьево ао01","2026-03-02",0.0000]
["RU000A10BLF2","паи ЗПИФ кб Черноморский","2026-03-02",0.0000]
["RU000A10BLG0","КЛС-Трейд обб2П01","2026-03-02",1123.9400]
["RU000A10BLH8","МКПАО ОК РУСАЛ оббП14","2026-03-02",11239.4000]
["RU000A10BLL0","ЗВЕНИГОРОДХЛЕБОПРОДУКТ ао01","2026-03-02",0.0000]
["RU000A10BLN6","ФГУП ПО Маяк обП05","2026-03-02",1000.0000]
["RU000A10BLP1","РЕГИОН-ПРОДУКТ обб01","2026-03-02",1000.0000]
["RU000A10BLQ9","Совкомбанк Факторинг обб2П03","2026-03-02",1000.0000]
["RU000A10BLR7","ИГ ВАРЯГ ао01","2026-03-02",0.0000]
["RU000A10BLT3","МЕТЕО ИНВЕСТ ао01","2026-03-02",0.0000]
["RU000A10BLU1","паи ЗПИФ кб Процветание +","2026-03-02",0.0000]
["RU000A10BLW7","паи ЗПИФ кб Аксиома Капитал","2026-03-02",0.0000]
["RU000A10BLZ0","Инвест проект, АО ао01","2026-03-02",0.0000]
["RU000A10BM07","СЗ Простор ао01","2026-03-02",0.0000]
["RU000A10BM15","паи ЗПИФ кб Гарантия-Инвест","2026-03-02",0.0000]
["RU000A10BM23","паи ЗПИФ кб МКИнвестРешения3","2026-03-02",0.0000]
["RU000A10BM31","паи ИПИФ фи ВалютПлечо","2026-03-02",10240.0000]
["RU000A10BM56","АПРИ обб2П10","2026-03-02",1000.0000]
["RU000A10BM64","ГТЛК об1П08","2026-03-02",1000.0000]
["RU000A10BM72","ПлемЗдПрогресс ао01","2026-03-02",0.0000]
["RU000A10BM80","КИБЕРПОРТ ао01","2026-03-02",0.0000]
["RU000A10BM98","Сбербанк оббП746","2026-03-02",1000.0000]
["RU000A10BMA1","паи ЗПИФ кб Мидл Ист Финанс","2026-03-02",0.0000]
["RU000A10BMB9","паи ЗПИФ кб Притяжение","2026-03-02",0.0000]
["RU000A10BMC7","АЛЬФА-БАНК обс1П679","2026-03-02",1000.0000]
["RU000A10BMD5","АЛЬФА-БАНК обс1П680","2026-03-02",1000.0000]
["RU000A10BME3","АЛЬФА-БАНК обс1П681","2026-03-02",1000.0000]
["RU000A10BMF0","АЛЬФА-БАНК обс1П682","2026-03-02",1000.0000]
["RU000A10BMG8","АЛЬФА-БАНК обс1П683","2026-03-02",1000.0000]
["RU000A10BMH6","АЛЬФА-БАНК обс1П684","2026-03-02",1000.0000]
["RU000A10BMJ2","АЛЬФА-БАНК обс1П685","2026-03-02",1000.0000]
["RU000A10BMK0","АЛЬФА-БАНК обс1П686","2026-03-02",1000.0000]
["RU000A10BML8","АЛЬФА-БАНК обс1П687","2026-03-02",1000.0000]
["RU000A10BMM6","АЛЬФА-БАНК обс1П688","2026-03-02",1000.0000]
["RU000A10BMN4","АЛЬФА-БАНК обс1П689","2026-03-02",1000.0000]
["RU000A10BMP9","АЛЬФА-БАНК обс1П690","2026-03-02",1000.0000]
["RU000A10BMQ7","АЛЬФА-БАНК обс1П691","2026-03-02",1000.0000]
["RU000A10BMR5","АЛЬФА-БАНК обс1П692","2026-03-02",1000.0000]
["RU000A10BMS3","АЛЬФА-БАНК обс1П693","2026-03-02",1000.0000]
["RU000A10BMT1","АЛЬФА-БАНК обс1П694","2026-03-02",1000.0000]
["RU000A10BMU9","АЛЬФА-БАНК обс1П695","2026-03-02",1000.0000]
["RU000A10BMV7","АЛЬФА-БАНК обс1П696","2026-03-02",1000.0000]
["RU000A10BMW5","АЛЬФА-БАНК обс1П697","2026-03-02",1000.0000]
["RU000A10BMX3","АЛЬФА-БАНК обс1П698","2026-03-02",1000.0000]
["RU000A10BMY1","АЛЬФА-БАНК обс1П699","2026-03-02",1000.0000]
["RU000A10BMZ8","АЛЬФА-БАНК обс1П700","2026-03-02",1000.0000]
["RU000A10BN06","АЛЬФА-БАНК обс1П701","2026-03-02",1000.0000]
["RU000A10BN14","АЛЬФА-БАНК обс1П702","2026-03-02",1000.0000]
["RU000A10BN22","АЛЬФА-БАНК обс1П703","2026-03-02",1000.0000]
["RU000A10BN48","АЛЬФА-БАНК обс1П705","2026-03-02",1000.0000]
["RU000A10BN55","АЛЬФА-БАНК обс1П706","2026-03-02",1000.0000]
["RU000A10BN63","АЛЬФА-БАНК обс1П707","2026-03-02",1000.0000]
["RU000A10BN71","АЛЬФА-БАНК обс1П708","2026-03-02",1000.0000]
["RU000A10BNB7","Мосметрострой ао003D","2026-03-02",0.0000]
["RU000A10BNE1","КОМПАНИЯ СИМПЛ оббП03","2026-03-02",1000.0000]
["RU000A10BNF8","РусГидро оббП13","2026-03-02",1000.0000]
["RU000A10BNG6","ЕР-Девелопмент ао01","2026-03-02",0.0000]
["RU000A10BNH4","паи ЗПИФ кб ТКИ-СКАЙ","2026-03-02",0.0000]
["RU000A10BNJ0","ЭН+ ГИДРО оббП02","2026-03-02",11239.4000]
["RU000A10BNK8","ЭНЕРГОНИКА оббП06","2026-03-02",1000.0000]
["RU000A10BNM4","АБЗ №1 обб2П03","2026-03-02",1000.0000]
["RU000A10BNN2","Аэропортсити ао01","2026-03-02",0.0000]
["RU000A10BNQ5","Сбербанк оббП747","2026-03-02",1000.0000]
["RU000A10BNR3","Сбербанк оббП748","2026-03-02",1000.0000]
["RU000A10BNS1","паи ЗПИФ кб Янтарный","2026-03-02",0.0000]
["RU000A10BNT9","паи ЗПИФ кб ТехнополисДжиЭс","2026-03-02",0.0000]
["RU000A10BNU7","Холдинг Портэнерго ао01","2026-03-02",0.0000]
["RU000A10BNW3","ДОТ Майнинг ао01","2026-03-02",0.0000]
["RU000A10BNX1","Гиндукуш ао01","2026-03-02",0.0000]
["RU000A10BNZ6","Медскан ао01","2026-03-02",0.0000]
["RU000A10BP04","паи ЗПИФ кб Инвесттранс","2026-03-02",0.0000]
["RU000A10BP20","паи ЗПИФ кб Праймфинанс","2026-03-02",0.0000]
["RU000A10BP38","Саха (Якутия) оба05","2026-03-02",1000.0000]
["RU000A10BP46","Элит Строй обб01","2026-03-02",1000.0000]
["RU000A10BP53","ДОМ.РФ ИА оббП52","2026-03-02",953.3300]
["RU000A10BP79","МТС обб2П011","2026-03-02",1000.0000]
["RU000A10BP87","Партнер, Инвест, Развит оббП03","2026-03-02",1000.0000]
["RU000A10BP95","НовомоскРемЭн ао01","2026-03-02",0.0000]
["RU000A10BPA4","НоваСтар ао01","2026-03-02",0.0000]
["RU000A10BPB2","Сбербанк оббП749","2026-03-02",1000.0000]
["RU000A10BPC0","ГПБ обб4П20","2026-03-02",1000.0000]
["RU000A10BPD8","ГПБ обб4П21","2026-03-02",1000.0000]
["RU000A10BPF3","ТГК-14 оббП07","2026-03-02",1000.0000]
["RU000A10BPG1","ФондРазвитТер обП45","2026-03-02",1000.0000]
["RU000A10BPH9","ГК СервисТелеком ап01","2026-03-02",0.0000]
["RU000A10BPJ5","Сбербанк оббП750","2026-03-02",1000.0000]
["RU000A10BPM9","ФондРазвитТер обП48","2026-03-02",1000.0000]
["RU000A10BPN7","Полипласт обб2П06","2026-03-02",1000.0000]
["RU000A10BPP2","Газпром капитал обб3П14","2026-03-02",77273.6000]
["RU000A10BPQ0","СОПФ ДОМ.РФ об2П01","2026-03-02",1000.0000]
["RU000A10BPR8","Корпорация СТР об01","2026-03-02",1000.0000]
["RU000A10BPS6","МКК УниверсалФинас ао01","2026-03-02",0.0000]
["RU000A10BPT4","МКК УниверсалФинас ап01","2026-03-02",0.0000]
["RU000A10BPV0","Совкомбанк Лизинг оббП10","2026-03-02",1000.0000]
["RU000A10BPW8","Сбербанк оббП752","2026-03-02",1000.0000]
["RU000A10BPX6","ЛК СПЕКТР обб01","2026-03-02",1000.0000]
["RU000A10BPY4","паи ЗПИФ кб Луна","2026-03-02",0.0000]
["RU000A10BPZ1","АФК Система обб2П02","2026-03-02",1000.0000]
["RU000A10BQ03","ЛК СПЕКТР обб02","2026-03-02",1000.0000]
["RU000A10BQ11","Мелиум ао01","2026-03-02",0.0000]
["RU000A10BQ29","паи ИПИФ фи АКАкцииСПлечом","2026-03-02",0.0000]
["RU000A10BQ37","Сбербанк оббП751","2026-03-02",1000.0000]
["RU000A10BQ45","паи ЗПИФ КнокейДохНедвиж","2026-03-02",0.0000]
["RU000A10BQ60","РОЛЬФ оббП08","2026-03-02",1000.0000]
["RU000A10BQ78","КОМПАНИЯ СИМПЛ оббП04","2026-03-02",1000.0000]
["RU000A10BQ86","Динамика Инструмент ао01","2026-03-02",0.0000]
["RU000A10BQA2","Стабилити ао01","2026-03-02",0.0000]
["RU000A10BQB0","ГТЛК обб2П08","2026-03-02",1000.0000]
["RU000A10BQC8","ХЭНДЕРСОН ФЭШН ГРУПП об1П01","2026-03-02",1000.0000]
["RU000A10BQD6","ХК МЕТАЛЛОИНВЕСТ оббП14","2026-03-02",1000.0000]
["RU000A10BQF1","ГИДРОМАШСЕРВИС оббП03","2026-03-02",1000.0000]
["RU000A10BQG9","ФЛИТ обб1П01","2026-03-02",1000.0000]
["RU000A10BQH7","АйДи Коллект оббП04","2026-03-02",1000.0000]
["RU000A10BQK1","СФО ВТБ РКС Эталон обП05","2026-03-02",615.4000]
["RU000A10BQM7","ТД РКС обб2П05","2026-03-02",1000.0000]
["RU000A10BQN5","паи ЗПИФ кб Триумф Инвестиции","2026-03-02",0.0000]
["RU000A10BQP0","паи ОПИФ рфи БКСОФЗсВыпДоход","2026-03-02",104.3900]
["RU000A10BQQ8","паи ЗПИФ кб ГРИНФЛОУЛАХТАПАРК","2026-03-02",1749.3000]
["RU000A10BQR6","СБ Секьюритизация 2 об01","2026-03-02",573.1000]
["RU000A10BQS4","СБ Секьюритизация 2 об02","2026-03-02",1000.0000]
["RU000A10BQT2","Хвоя обК1П08","2026-03-02",1000.0000]
["RU000A10BQU0","ГМК Норильский никель оббП10","2026-03-02",7727.3600]
["RU000A10BQV8","Инвест КЦ оббП01","2026-03-02",7727.3600]
["RU000A10BQW6","СФО ГД Финанс обс01","2026-03-02",1000.0000]
["RU000A10BQX4","Россети Северо-Запад оббП01","2026-03-02",1000.0000]
["RU000A10BR02","Нео-Пак обб01","2026-03-02",1000.0000]
["RU000A10BR10","Банк ВТБ обс1П1501","2026-03-02",1000.0000]
["RU000A10BR36","Банк ВТБ обс1П1511","2026-03-02",1000.0000]
["RU000A10BR51","Банк ВТБ обс1П1502","2026-03-02",1000.0000]
["RU000A10BR69","Банк ВТБ обс1П1503","2026-03-02",1000.0000]
["RU000A10BR77","Банк ВТБ обс1П1504","2026-03-02",1000.0000]
["RU000A10BR85","Банк ВТБ обс1П1505","2026-03-02",1000.0000]
["RU000A10BRD4","Банк ВТБ обс1П1512","2026-03-02",1000.0000]
["RU000A10BRE2","Банк ВТБ обс1П1513","2026-03-02",1000.0000]
["RU000A10BRF9","Банк ВТБ обс1П1514","2026-03-02",1000.0000]
["RU000A10BRG7","Банк ВТБ обс1П1515","2026-03-02",1000.0000]
["RU000A10BRM5","Акрон оббП09","2026-03-02",77273.6000]
["RU000A10BRN3","Сибирский КХП оббП04","2026-03-02",1000.0000]
["RU000A10BRP8","ХК Строгино ао01","2026-03-02",0.0000]
["RU000A10BRR4","РусГидро обб2П06","2026-03-02",1000.0000]
["RU000A10BRV6","ВолгаЗерноТорг обКП02","2026-03-02",1000.0000]
["RU000A10BRW4","Банк Синара об04","2026-03-02",100000000.0000]
["RU000A10BRY0","С-Принт обб02","2026-03-02",1000.0000]
["RU000A10BRZ7","Ростех обП05","2026-03-02",1000.0000]
["RU000A10BS27","Совкомбанк обсП08","2026-03-02",1000.0000]
["RU000A10BS35","Аккорд, АО ао01","2026-03-02",0.0000]
["RU000A10BS43","АэроПак ао01","2026-03-02",0.0000]
["RU000A10BS68","Уральская Сталь оббП04","2026-03-02",7727.3600]
["RU000A10BS76","ВУШ оббП04","2026-03-02",1000.0000]
["RU000A10BS84","паи ЗПИФ кб Восход","2026-03-02",0.0000]
["RU000A10BSA8","СФО Кадмиум обсП01","2026-03-02",1000.0000]
["RU000A10BSD2","Банк ВТБ обс1П1524","2026-03-02",1000.0000]
["RU000A10BSH3","Банк ВТБ обс1П1528","2026-03-02",1000.0000]
["RU000A10BSL5","Ростелеком оббП17","2026-03-02",1000.0000]
["RU000A10BSM3","Санаторий Шахтёр ао01","2026-03-02",0.0000]
["RU000A10BSN1","Санаторий Шахтер ап01","2026-03-02",0.0000]
["RU000A10BSP6","СФО ТРФ СП 8 обс01","2026-03-02",1.0000]
["RU000A10BSQ4","Совкомбанк оббП11","2026-03-02",1000.0000]
["RU000A10BSR2","Сбербанк оббП754","2026-03-02",1000.0000]
["RU000A10BT00","СОБИ-ЛИЗИНГ обб1П06","2026-03-02",850.0000]
["RU000A10BT18","паи ЗПИФ кб Грин Тех","2026-03-02",0.0000]
["RU000A10BT26","паи ЗПИФ кб АК Туризм","2026-03-02",0.0000]
["RU000A10BT34","ФСК Россети оббП17","2026-03-02",1000.0000]
["RU000A10BT42","паи ЗПИФ кб ДОМ.РФ ФЖН-1","2026-03-02",1124.8000]
["RU000A10BT59","Мантра ао01","2026-03-02",0.0000]
["RU000A10BT67","Алто Девелопмент ао01","2026-03-02",0.0000]
["RU000A10BT83","Сбербанк оббП755","2026-03-02",1000.0000]
["RU000A10BT91","СФО Мегрец обс01","2026-03-02",1000.0000]
["RU000A10BTA6","РЖД оббП43","2026-03-02",1000.0000]
["RU000A10BTB4","ЭЛЕПТОН ао001D","2026-03-02",0.0000]
["RU000A10BTC2","Ростелеком оббП18","2026-03-02",1000.0000]
["RU000A10BTD0","Серебрян цем завод обКП01","2026-03-02",11239.4000]
["RU000A10BTE8","ШелангерХЗСайвер ао02","2026-03-02",0.0000]
["RU000A10BTF5","ГТЛК об3П35","2026-03-02",1000.0000]
["RU000A10BTG3","Русский ТД ао01","2026-03-02",0.0000]
["RU000A10BTH1","РусГазДобыча ао01","2026-03-02",0.0000]
["RU000A10BTJ7","Минфин Ульяновск. обл. оба10","2026-03-02",1000.0000]
["RU000A10BTK5","ГТЛК об3П38","2026-03-02",990.3300]
["RU000A10BTL3","СБ Благосостояние обК01","2026-03-02",1000.0000]
["RU000A10BTM1","ГТЛК об3П39","2026-03-02",990.3300]
["RU000A10BTP4","ГТЛК об3П40","2026-03-02",1000.0000]
["RU000A10BTQ2","Траспортн лизинг комп оббП03","2026-03-02",1000.0000]
["RU000A10BTR0","ГТЛК об3П41","2026-03-02",1000.0000]
["RU000A10BTS8","ГТЛК об3П42","2026-03-02",1000.0000]
["RU000A10BTT6","Универсал лизинг комп оббП01","2026-03-02",1000.0000]
["RU000A10BTU4","ГМК Норильский никель оббП12","2026-03-02",7727.3600]
["RU000A10BTV2","Бизнес Навигатор ао01","2026-03-02",0.0000]
["RU000A10BTW0","Рейвенор ао01","2026-03-02",0.0000]
["RU000A10BTZ3","ЦЕМРОС обКП01","2026-03-02",11239.4000]
["RU000A10BU07","Полипласт обб2П07","2026-03-02",7727.3600]
["RU000A10BU15","ТМ Холдинг ао01","2026-03-02",0.0000]
["RU000A10BU23","ГМК Норильский никель оббП11","2026-03-02",11239.4000]
["RU000A10BU31","КАМАЗ оббП15","2026-03-02",1000.0000]
["RU000A10BU49","ЦА Солярис ао01","2026-03-02",0.0000]
["RU000A10BU72","Баимская Холдинг оббП02","2026-03-02",1000.0000]
["RU000A10BU80","Группа Рубитех ап01","2026-03-02",0.0000]
["RU000A10BU98","Группа Рубитех ап02","2026-03-02",0.0000]
["RU000A10BUA4","Группа Рубитех ап03","2026-03-02",0.0000]
["RU000A10BUB2","Группа Рубитех ап04","2026-03-02",0.0000]
["RU000A10BUC0","Группа Рубитех ап05","2026-03-02",0.0000]
["RU000A10BUD8","СФО Румберг обсП37","2026-03-02",1000.0000]
["RU000A10BUE6","СФО Румберг обсП38","2026-03-02",1000.0000]
["RU000A10BUF3","СФО Румберг обсП39","2026-03-02",1000.0000]
["RU000A10BUG1","СФО Румберг обсП40","2026-03-02",1000.0000]
["RU000A10BUH9","СФО Румберг обсП41","2026-03-02",1000.0000]
["RU000A10BUJ5","Группа Рубитех ап06","2026-03-02",0.0000]
["RU000A10BUK3","ИКС 5 ФИНАНС обб3П12","2026-03-02",1000.0000]
["RU000A10BUM9","Энерготехсервис оббП07","2026-03-02",1000.0000]
["RU000A10BUN7","ДиректЛизинг обб2П05","2026-03-02",866.4000]
["RU000A10BUP2","паи ЗПИФ кб Квадрат","2026-03-02",0.0000]
["RU000A10BUQ0","Банк ВТБ обс1П1531","2026-03-02",1000.0000]
["RU000A10BUR8","Банк ВТБ обс1П1532","2026-03-02",1000.0000]
["RU000A10BUS6","Банк ВТБ обс1П1533","2026-03-02",1000.0000]
["RU000A10BUT4","Банк ВТБ обс1П1534","2026-03-02",1000.0000]
["RU000A10BUU2","Банк ВТБ обс1П1535","2026-03-02",1000.0000]
["RU000A10BUV0","Банк ВТБ обс1П1536","2026-03-02",1000.0000]
["RU000A10BUY4","Банк ВТБ обс1П1539","2026-03-02",1000.0000]
["RU000A10BUZ1","Банк ВТБ обс1П1540","2026-03-02",1000.0000]
["RU000A10BV22","Минфин РБ оба15","2026-03-02",1000.0000]
["RU000A10BV30","СП-Менеджмент оа01","2026-03-02",0.0000]
["RU000A10BV48","Совкомбанк Факторинг обб2П04","2026-03-02",1000.0000]
["RU000A10BV55","НОВАТЭК оббП04","2026-03-02",77273.6000]
["RU000A10BV71","Полипласт обб2П08","2026-03-02",7727.3600]
["RU000A10BV89","Арктик Технолоджи Сервис обб01","2026-03-02",1000.0000]
["RU000A10BVA2","М-ХОЛДИНГ Москва ао01","2026-03-02",0.0000]
["RU000A10BVB0","НовосибЗдХимконцентрат ао005D","2026-03-02",0.0000]
["RU000A10BVD6","Брэйнбокс Один ао01","2026-03-02",0.0000]
["RU000A10BVE4","Брэйнбокс Один ап01","2026-03-02",0.0000]
["RU000A10BVF1","СибАвтоТранс оббП06","2026-03-02",1000.0000]
["RU000A10BVG9","паи ЗПИФ кб Триумфальная Арка","2026-03-02",0.0000]
["RU000A10BVJ3","паи ЗПИФ кб Богунай","2026-03-02",0.0000]
["RU000A10BVK1","Малина Венчурс ао01","2026-03-02",0.0000]
["RU000A10BVM7","Сегежский ЦБК ао01","2026-03-02",0.0000]
["RU000A10BVN5","ГПБ обб4П22","2026-03-02",1000.0000]
["RU000A10BVP0","паи ЗПИФ кб АтонИС61","2026-03-02",0.0000]
["RU000A10BVQ8","паи ЗПИФ кб Основа Капитал","2026-03-02",0.0000]
["RU000A10BVR6","Ресурсы Албазино оббП02","2026-03-02",11239.4000]
["RU000A10BVS4","ДОМ.РФ ИА оббП53","2026-03-02",938.0400]
["RU000A10BVT2","Энерготехсервис оббП08","2026-03-02",1000.0000]
["RU000A10BVU0","Кассиопея ао01","2026-03-02",0.0000]
["RU000A10BVV8","Хвоя обК1П09","2026-03-02",1000.0000]
["RU000A10BVW6","ЕвроТранс об02","2026-03-02",1000.0000]
["RU000A10BVX4","паи ЗПИФ кб Тенденция Первый","2026-03-02",0.0000]
["RU000A10BVY2","ВТБ Факторинг обб1П01","2026-03-02",1000.0000]
["RU000A10BVZ9","Сбербанк оббП757","2026-03-02",1000.0000]
["RU000A10BW05","Сбербанк оббП758","2026-03-02",1000.0000]
["RU000A10BW13","Меридиан ХГ ао01","2026-03-02",0.0000]
["RU000A10BW21","Паровоз Инвестиции ао01","2026-03-02",0.0000]
["RU000A10BW39","Воксис оббП03","2026-03-02",1000.0000]
["RU000A10BW54","Завод Продмаш ао02","2026-03-02",0.0000]
["RU000A10BW62","МТС обб2П012","2026-03-02",1000.0000]
["RU000A10BW70","Томская обл. оба74","2026-03-02",1000.0000]
["RU000A10BW88","АйДи Коллект оббП05","2026-03-02",1000.0000]
["RU000A10BW96","ГК Самолет оббП18","2026-03-02",1000.0000]
["RU000A10BWA0","ВТБ Факторинг обб1П02","2026-03-02",1000.0000]
["RU000A10BWB8","паи ЗПИФ кб ИРИС","2026-03-02",0.0000]
["RU000A10BWC6","Группа Позитив обб1П03","2026-03-02",1000.0000]
["RU000A10BWD4","МоскАкСтрахКом ао03","2026-03-02",0.0000]
["RU000A10BWE2","КС Союзмультфильм ао01","2026-03-02",0.0000]
["RU000A10BWG7","САЙБЕРУС ао01","2026-03-02",0.0000]
["RU000A10BWK9","ИнвестАльянс ао01","2026-03-02",0.0000]
["RU000A10BWL7","МОНОПОЛИЯ оббП05","2026-03-02",1000.0000]
["RU000A10BWM5","СтрайкфорсПроект ао01","2026-03-02",0.0000]
["RU000A10BWN3","ТАЛК лизинг обб2П02","2026-03-02",1000.0000]
["RU000A10BWP8","Сбербанк оббП759","2026-03-02",1000.0000]
["RU000A10BWQ6","Сбербанк КИБ обсП145","2026-03-02",1000.0000]
["RU000A10BWR4","Сбербанк КИБ обсП146","2026-03-02",1000.0000]
["RU000A10BWS2","Сбербанк КИБ обсП147","2026-03-02",1000.0000]
["RU000A10BWT0","Сбербанк КИБ обсП148","2026-03-02",1000.0000]
["RU000A10BWU8","Сбербанк КИБ обсП149","2026-03-02",1000.0000]
["RU000A10BWV6","Сбербанк КИБ обсП150","2026-03-02",1000.0000]
["RU000A10BWW4","Сбербанк КИБ обсП151","2026-03-02",1000.0000]
["RU000A10BWX2","Сбербанк КИБ обсП152","2026-03-02",1000.0000]
["RU000A10BWY0","Сбербанк КИБ обсП153","2026-03-02",1000.0000]
["RU000A10BWZ7","Сбербанк КИБ обсП154","2026-03-02",1000.0000]
["RU000A10BX04","Сбербанк КИБ обсП155","2026-03-02",1000.0000]
["RU000A10BX12","Сбербанк КИБ обсП156","2026-03-02",1000.0000]
["RU000A10BX20","Сбербанк КИБ обсП157","2026-03-02",1000.0000]
["RU000A10BX38","Сбербанк КИБ обсП158","2026-03-02",1000.0000]
["RU000A10BX46","Сбербанк КИБ обсП159","2026-03-02",1000.0000]
["RU000A10BX53","Сбербанк КИБ обсП160","2026-03-02",1000.0000]
["RU000A10BX61","Сбербанк КИБ обсП161","2026-03-02",1000.0000]
["RU000A10BX79","Сбербанк КИБ обсП162","2026-03-02",1000.0000]
["RU000A10BX87","Сбербанк КИБ обсП163","2026-03-02",1000.0000]
["RU000A10BX95","Сбербанк КИБ обсП164","2026-03-02",1000.0000]
["RU000A10BXA8","Сбербанк КИБ обсП165","2026-03-02",1000.0000]
["RU000A10BXB6","Сбербанк КИБ обсП166","2026-03-02",1000.0000]
["RU000A10BXC4","Сбербанк КИБ обсП167","2026-03-02",1000.0000]
["RU000A10BXD2","Сбербанк КИБ обсП168","2026-03-02",1000.0000]
["RU000A10BXE0","Сбербанк КИБ обсП169","2026-03-02",1000.0000]
["RU000A10BXF7","Сбербанк КИБ обсП170","2026-03-02",1000.0000]
["RU000A10BXG5","Сбербанк КИБ обсП171","2026-03-02",1000.0000]
["RU000A10BXH3","Сбербанк КИБ обсП172","2026-03-02",1000.0000]
["RU000A10BXJ9","Сбербанк КИБ обсП173","2026-03-02",1000.0000]
["RU000A10BXK7","Сбербанк КИБ обсП174","2026-03-02",1000.0000]
["RU000A10BXL5","паи БПИФ рфи ПервФдЕжемесДоход","2026-03-02",1018.7000]
["RU000A10BXM3","паи БПИФ рфи АТОННакопитВЗолот","2026-03-02",161.0000]
["RU000A10BXN1","Сбербанк оббП760","2026-03-02",1000.0000]
["RU000A10BXQ4","ДиректЛизинг обб2П04","2026-03-02",866.4000]
["RU000A10BXR2","Орион-10 обс01","2026-03-02",1000.0000]
["RU000A10BXS0","паи ЗПИФ кб ТФ Альянс","2026-03-02",0.0000]
["RU000A10BXT8","паи ЗПИФ кб Геливит","2026-03-02",0.0000]
["RU000A10BXV4","Реиннольц оббП03","2026-03-02",1000.0000]
["RU000A10BXW2","Банк Дом.РФ оббП02","2026-03-02",1000.0000]
["RU000A10BXX0","Совкомбанк Лизинг оббП11","2026-03-02",1000.0000]
["RU000A10BXZ5","Племхоз имени Тельмана ао01","2026-03-02",0.0000]
["RU000A10BY03","Газпром капитал обб3П15","2026-03-02",11239.4000]
["RU000A10BY11","Магнезит-Холдинг ао01","2026-03-02",0.0000]
["RU000A10BY29","Магнезит-Холдинг ап01","2026-03-02",0.0000]
["RU000A10BY45","Новые технологии оббП07","2026-03-02",1000.0000]
["RU000A10BY52","Каршеринг Руссия оббП06","2026-03-02",1000.0000]
["RU000A10BY60","паи ЗПИФ кб Жерминаль","2026-03-02",0.0000]
["RU000A10BY86","Визиолоджи ао01","2026-03-02",0.0000]
["RU000A10BY94","АФК Система обб2П03","2026-03-02",1000.0000]
["RU000A10BYA6","АЛЬФА-БАНК оббП26","2026-03-02",1000.0000]
["RU000A10BYB4","АЛЬФА-БАНК оббП27","2026-03-02",1000.0000]
["RU000A10BYC2","Сбербанк оббП762","2026-03-02",1000.0000]
["RU000A10BYD0","СФО Теллуриум обсП08","2026-03-02",1000.0000]
["RU000A10BYE8","СФО Атон Стркт реш обс1П186","2026-03-02",1000.0000]
["RU000A10BYK5","СФО Атон Стркт реш обс1П187","2026-03-02",1000.0000]
["RU000A10BYL3","СФО Атон Стркт реш обс1П188","2026-03-02",1000.0000]
["RU000A10BYM1","СФО Атон Стркт реш обс1П189","2026-03-02",1000.0000]
["RU000A10BYN9","СФО Атон Стркт реш обс1П190","2026-03-02",1000.0000]
["RU000A10BYP4","Авангард Мебель ао01","2026-03-02",0.0000]
["RU000A10BYR0","Мой Самокат обб03","2026-03-02",1000.0000]
["RU000A10BYS8","НИИТМ ао002D","2026-03-02",0.0000]
["RU000A10BYT6","Сбербанк оббП763","2026-03-02",1000.0000]
["RU000A10BYU4","Сбербанк оббП764","2026-03-02",1000.0000]
["RU000A10BYV2","Гарда-Структ Обл обс1П08","2026-03-02",1000.0000]
["RU000A10BYW0","НОРД ао01","2026-03-02",0.0000]
["RU000A10BYX8","НОРД ап01","2026-03-02",0.0000]
["RU000A10BYZ3","Медскан обб1П01","2026-03-02",1000.0000]
["RU000A10BZ02","паи ЗПИФ кб Постоянство","2026-03-02",0.0000]
["RU000A10BZ69","паи ОПИФ рфи Биткоган","2026-03-02",0.0000]
["RU000A10BZ77","СФО Атон Стркт реш обс1П191","2026-03-02",1000.0000]
["RU000A10BZ93","СФО Атон Стркт реш обс1П193","2026-03-02",1000.0000]
["RU000A10BZH8","Сбербанк оббП765","2026-03-02",1000.0000]
["RU000A10BZJ4","Балтийский лизинг оббП18","2026-03-02",1000.0000]
["RU000A10BZL0","Первый земельный обК01","2026-03-02",1000.0000]
["RU000A10BZN6","Алабуга Соте ао01","2026-03-02",0.0000]
["RU000A10BZP1","паи ИПИФ кб Альфа квант","2026-03-02",0.0000]
["RU000A10BZQ9","Сэтл Групп обб2П05","2026-03-02",1000.0000]
["RU000A10BZR7","паи ЗПИФ кб НовИнвест","2026-03-02",0.0000]
["RU000A10BZS5","Сбербанк оббП766","2026-03-02",1000.0000]
["RU000A10BZT3","Биннофарм Групп оббП06","2026-03-02",1000.0000]
["RU000A10BZU1","паи ЗПИФ кб Паритет Групп","2026-03-02",0.0000]
["RU000A10BZV9","Банк ВТБ обс1П1541","2026-03-02",1000.0000]
["RU000A10BZW7","Банк ВТБ обс1П1542","2026-03-02",1000.0000]
["RU000A10BZX5","Банк ВТБ обс1П1543","2026-03-02",1000.0000]
["RU000A10BZY3","Банк ВТБ обс1П1544","2026-03-02",1000.0000]
["RU000A10BZZ0","Банк ВТБ обс1П1545","2026-03-02",1000.0000]
["RU000A10C006","Банк ВТБ обс1П1546","2026-03-02",1000.0000]
["RU000A10C014","Банк ВТБ обс1П1547","2026-03-02",1000.0000]
["RU000A10C022","Банк ВТБ обс1П1548","2026-03-02",1000.0000]
["RU000A10C030","Банк ВТБ обс1П1549","2026-03-02",1000.0000]
["RU000A10C048","Банк ВТБ обс1П1550","2026-03-02",1000.0000]
["RU000A10C055","Банк ВТБ обс1П1551","2026-03-02",1000.0000]
["RU000A10C063","Банк ВТБ обс1П1552","2026-03-02",1000.0000]
["RU000A10C071","Банк ВТБ обс1П1553","2026-03-02",1000.0000]
["RU000A10C089","Банк ВТБ обс1П1554","2026-03-02",1000.0000]
["RU000A10C097","Банк ВТБ обс1П1555","2026-03-02",1000.0000]
["RU000A10C0A1","Банк ВТБ обс1П1556","2026-03-02",1000.0000]
["RU000A10C0B9","Банк ВТБ обс1П1557","2026-03-02",1000.0000]
["RU000A10C0C7","Банк ВТБ обс1П1558","2026-03-02",1000.0000]
["RU000A10C0D5","Банк ВТБ обс1П1559","2026-03-02",1000.0000]
["RU000A10C0E3","Банк ВТБ обс1П1560","2026-03-02",1000.0000]
["RU000A10C0R5","паи ЗПИФ кб СтолицаНедвиж","2026-03-02",0.0000]
["RU000A10C0S3","РОВИ Факторинг Плюс обКП02","2026-03-02",11249.0300]
["RU000A10C0T1","ЦАТЭК ао01","2026-03-02",0.0000]
["RU000A10C0U9","Стоун Консалтинг ао01","2026-03-02",0.0000]
["RU000A10C0V7","ЭР-Телеком Холдинг обб2П10","2026-03-02",1000.0000]
["RU000A10C0W5","паи БПИФ рфи ПСБРосАкции","2026-03-02",10.3890]
["RU000A10C0X3","ЭН+ ГИДРО оббП07","2026-03-02",11239.4000]
["RU000A10C0Y1","паи ЗПИФ кб Лэнд Девелопмент","2026-03-02",0.0000]
["RU000A10C0Z8","паи ЗПИФ кб СовременРеш3","2026-03-02",0.0000]
["RU000A10C105","Мицар ао01","2026-03-02",0.0000]
["RU000A10C113","АЛЬФА-БАНК обс1П712","2026-03-02",1000.0000]
["RU000A10C121","АЛЬФА-БАНК обс1П713","2026-03-02",1000.0000]
["RU000A10C139","АЛЬФА-БАНК обс1П714","2026-03-02",1000.0000]
["RU000A10C147","АЛЬФА-БАНК обс1П715","2026-03-02",1000.0000]
["RU000A10C154","АЛЬФА-БАНК обс1П716","2026-03-02",1000.0000]
["RU000A10C162","АЛЬФА-БАНК обс1П717","2026-03-02",1000.0000]
["RU000A10C170","АЛЬФА-БАНК обс1П718","2026-03-02",1000.0000]
["RU000A10C188","АЛЬФА-БАНК обс1П719","2026-03-02",1000.0000]
["RU000A10C196","АЛЬФА-БАНК обс1П720","2026-03-02",1000.0000]
["RU000A10C1A9","АЛЬФА-БАНК обс1П721","2026-03-02",1000.0000]
["RU000A10C1D3","паи ЗПИФ кб ОтраслФдРазвтМашст","2026-03-02",0.0000]
["RU000A10C1F8","паи ЗПИФ кб КосмосИнвестицон","2026-03-02",0.0000]
["RU000A10C1G6","Микро Капитал Руссия об14","2026-03-02",1000.0000]
["RU000A10C1K8","ПетровскПаркОтель ао01","2026-03-02",0.0000]
["RU000A10C1L6","Эталон Груп ао01","2026-03-02",41.0400]
["RU000A10C1M4","Эталон Груп ап01","2026-03-02",0.0000]
["RU000A10C1N2","ДОМ.РФ ИА оббП54","2026-03-02",815.2200]
["RU000A10C1P7","ДОМ.РФ ИА оббП55","2026-03-02",959.9800]
["RU000A10C1S1","Газпром нефть обб1П01","2026-03-02",9129.6500]
["RU000A10C1T9","РХА Инвест - Первый об01","2026-03-02",1000000.0000]
["RU000A10C1U7","РХА Инвест - Первый об02","2026-03-02",1000000.0000]
["RU000A10C1V5","РХА Инвест - Первый об03","2026-03-02",1000000.0000]
["RU000A10C279","паи ИПИФ кб ФинамАлгоритмРост","2026-03-02",0.0000]
["RU000A10C287","ВЭБ.РФ обб2П186","2026-03-02",1000.0000]
["RU000A10C295","Флип ао01","2026-03-02",0.0000]
["RU000A10C2A7","Флип ап01","2026-03-02",0.0000]
["RU000A10C2B5","паи ОПИФ рфи ПерФдВалОбВыпДох","2026-03-02",0.0000]
["RU000A10C2C3","СТЕКЛОНиТ ап01","2026-03-02",0.0000]
["RU000A10C2D1","Петербург-стерео ао01","2026-03-02",0.0000]
["RU000A10C2E9","Аэрофьюэлз обб2П05","2026-03-02",1000.0000]
["RU000A10C2G4","СФО Лемва обс01","2026-03-02",1000.0000]
["RU000A10C2H2","ВОЛХОНКА ИНВЕСТ обс01","2026-03-02",20000.0000]
["RU000A10C2J8","МТС оббП26","2026-03-02",1000.0000]
["RU000A10C2K6","Восток ао01","2026-03-02",0.0000]
["RU000A10C2L4","Сэтл Групп обб2П06","2026-03-02",1000.0000]
["RU000A10C2M2","Сбербанк оббП767","2026-03-02",1000.0000]
["RU000A10C2N0","ГПБ обб4П23","2026-03-02",1000.0000]
["RU000A10C2P5","АГВА ао01","2026-03-02",0.0000]
["RU000A10C2R1","Виллина оббП02","2026-03-02",1000.0000]
["RU000A10C329","ПРОМОМЕД ДМ обб2П02","2026-03-02",1000.0000]
["RU000A10C337","паи ИПИФ фи Хедж-фонд Профицит","2026-03-02",0.0000]
["RU000A10C352","СФО Сирена обс01","2026-03-02",1000.0000]
["RU000A10C360","Первый земельный обК02","2026-03-02",1000.0000]
["RU000A10C378","СФО Атон Стркт реш обс1П201","2026-03-02",1000.0000]
["RU000A10C386","СФО Атон Стркт реш обс1П202","2026-03-02",1000.0000]
["RU000A10C394","МФК Т-Финанс обК1П01","2026-03-02",100.0000]
["RU000A10C3B3","МФК Быстроденьги обб3П01","2026-03-02",1000.0000]
["RU000A10C3F4","Сплит Финанс обП01","2026-03-02",1000.0000]
["RU000A10C3G2","паи ЗПиФ кб Эверест-ЭКСПО","2026-03-02",0.0000]
["RU000A10C3H0","паи ЗПИФ кб Легенда","2026-03-02",0.0000]
["RU000A10C3J6","ИнвестРешения ао01","2026-03-02",0.0000]
["RU000A10C3L2","паи ЗПИФ кб Медея","2026-03-02",0.0000]
["RU000A10C3M0","Атомэнергопром оббП06","2026-03-02",77273.6000]
["RU000A10C3N8","Миррико обб1П03","2026-03-02",1000.0000]
["RU000A10C3P3","Миррико обб1П04","2026-03-02",1000.0000]
["RU000A10C3Q1","СФО Атон Стркт реш обс1П203","2026-03-02",1000.0000]
["RU000A10C3R9","СФО Атон Стркт реш обс1П204","2026-03-02",1000.0000]
["RU000A10C3S7","СФО Атон Стркт реш обс1П205","2026-03-02",1000.0000]
["RU000A10C3T5","Банк ВТБ обс1П1561","2026-03-02",1000.0000]
["RU000A10C3U3","Банк ВТБ обс1П1562","2026-03-02",1000.0000]
["RU000A10C3V1","Банк ВТБ обс1П1563","2026-03-02",1000.0000]
["RU000A10C3W9","Банк ВТБ обс1П1564","2026-03-02",1000.0000]
["RU000A10C3X7","Банк ВТБ обс1П1565","2026-03-02",1000.0000]
["RU000A10C3Y5","Банк ВТБ обс1П1566","2026-03-02",1000.0000]
["RU000A10C3Z2","Банк ВТБ обс1П1567","2026-03-02",1000.0000]
["RU000A10C402","Банк ВТБ обс1П1568","2026-03-02",1000.0000]
["RU000A10C410","Банк ВТБ обс1П1569","2026-03-02",1000.0000]
["RU000A10C428","Банк ВТБ обс1П1570","2026-03-02",1000.0000]
["RU000A10C436","СФО Атон Стркт реш обс1П206","2026-03-02",1000.0000]
["RU000A10C444","СФО Атон Стркт реш обс1П207","2026-03-02",1000.0000]
["RU000A10C451","СФО Атон Стркт реш обс1П208","2026-03-02",1000.0000]
["RU000A10C469","СФО Атон Стркт реш обс1П209","2026-03-02",1000.0000]
["RU000A10C477","СФО Атон Стркт реш обс1П210","2026-03-02",1000.0000]
["RU000A10C485","паи ЗПИФ кб ТехИнвест 1","2026-03-02",0.0000]
["RU000A10C493","Техноимпульс Развитие ао01","2026-03-02",0.0000]
["RU000A10C4C9","КЗ Кабэкс обК06","2026-03-02",1000.0000]
["RU000A10C4D7","Газпромбанк ап003D","2026-03-02",0.0000]
["RU000A10C4E5","Банк ВТБ обс1П1571","2026-03-02",1000.0000]
["RU000A10C4F2","Банк ВТБ обс1П1572","2026-03-02",1000.0000]
["RU000A10C4G0","Банк ВТБ обс1П1573","2026-03-02",1000.0000]
["RU000A10C4H8","Банк ВТБ обс1П1574","2026-03-02",1000.0000]
["RU000A10C4J4","Банк ВТБ обс1П1575","2026-03-02",1000.0000]
["RU000A10C4K2","Банк ВТБ обс1П1576","2026-03-02",1000.0000]
["RU000A10C4L0","Банк ВТБ обс1П1577","2026-03-02",1000.0000]
["RU000A10C4M8","Банк ВТБ обс1П1578","2026-03-02",1000.0000]
["RU000A10C4N6","Банк ВТБ обс1П1579","2026-03-02",1000.0000]
["RU000A10C4P1","Банк ВТБ обс1П1580","2026-03-02",1000.0000]
["RU000A10C4Q9","АЛЬФА-БАНК обс1П742","2026-03-02",1000.0000]
["RU000A10C4R7","АЛЬФА-БАНК обс1П743","2026-03-02",1000.0000]
["RU000A10C4S5","АЛЬФА-БАНК обс1П744","2026-03-02",1000.0000]
["RU000A10C4T3","АЛЬФА-БАНК обс1П745","2026-03-02",1000.0000]
["RU000A10C4U1","АЛЬФА-БАНК обс1П746","2026-03-02",1000.0000]
["RU000A10C4X5","АЛЬФА-БАНК обс1П749","2026-03-02",1000.0000]
["RU000A10C4Y3","АЛЬФА-БАНК обс1П750","2026-03-02",1000.0000]
["RU000A10C4Z0","АЛЬФА-БАНК обс1П751","2026-03-02",1000.0000]
["RU000A10C501","АЛЬФА-БАНК обс1П752","2026-03-02",1000.0000]
["RU000A10C5A0","паи ЗПИФ кб Адалия","2026-03-02",0.0000]
["RU000A10C5B8","Денум Солюшнз оббП01","2026-03-02",1000.0000]
["RU000A10C5C6","паи ИПИФ кб Фелис","2026-03-02",0.0000]
["RU000A10C5D4","ТК Сфера обК01","2026-03-02",1000.0000]
["RU000A10C5F9","Группа Черкизово обб2П02","2026-03-02",1000.0000]
["RU000A10C5J1","ТАЛАН-ФИНАНС оббП04","2026-03-02",1000.0000]
["RU000A10C5K9","Селигдар оббП05","2026-03-02",1000.0000]
["RU000A10C5L7","Селигдар оббП04","2026-03-02",1000.0000]
["RU000A10C5N3","паи ЗПИФ кб Атон ИС62","2026-03-02",0.0000]
["RU000A10C5P8","Партнер, Инвест, Развит оббП04","2026-03-02",1000.0000]
["RU000A10C5Q6","паи ЗПИФ кб ТЕТИС-Импульс","2026-03-02",0.0000]
["RU000A10C5S2","ЧМПЗ ао011D","2026-03-02",0.0000]
["RU000A10C5T0","ГИДРОМАШСЕРВИС оббП04","2026-03-02",1000.0000]
["RU000A10C5U8","ГИДРОМАШСЕРВИС оббП05","2026-03-02",1000.0000]
["RU000A10C5V6","ЖилКомХолдинг ао01","2026-03-02",0.0000]
["RU000A10C5Y0","ИКС 5 ФИНАНС обб3П13","2026-03-02",1000.0000]
["RU000A10C5Z7","МОНОПОЛИЯ оббП06","2026-03-02",1000.0000]
["RU000A10C618","Магнит обб4П08","2026-03-02",1000.0000]
["RU000A10C626","ЛК Роделен обб2П04","2026-03-02",966.7000]
["RU000A10C634","ВИС ФИНАНС оббП09","2026-03-02",1000.0000]
["RU000A10C642","ТБанк обсП01","2026-03-02",1000.0000]
["RU000A10C659","Гарда-Структ Обл обс1П10","2026-03-02",1000.0000]
["RU000A10C667","Сбербанк оббП768","2026-03-02",1000.0000]
["RU000A10C675","СФО Атон Стркт реш обс1П211","2026-03-02",1000.0000]
["RU000A10C683","СФО Атон Стркт реш обс1П212","2026-03-02",1000.0000]
["RU000A10C691","СФО Атон Стркт реш обс1П213","2026-03-02",1000.0000]
["RU000A10C6A8","СФО Атон Стркт реш обс1П214","2026-03-02",1000.0000]
["RU000A10C6B6","СФО Атон Стркт реш обс1П215","2026-03-02",1000.0000]
["RU000A10C6C4","ГПБ Финанс обб1П04","2026-03-02",1000.0000]
["RU000A10C6D2","ОСДК Альянс ао01","2026-03-02",0.0000]
["RU000A10C6F7","ГТЛК обб2П09","2026-03-02",1000.0000]
["RU000A10C6G5","Газпром нефть обб1П02","2026-03-02",11239.4000]
["RU000A10C6H3","ИК СЗРМНС Титул ао003D","2026-03-02",0.0000]
["RU000A10C6K7","СФО СФИ 4 обП01","2026-03-02",1000.0000]
["RU000A10C6L5","Атомэнергопром оббП07","2026-03-02",1000.0000]
["RU000A10C6M3","Уральская кузница оббП01","2026-03-02",1000.0000]
["RU000A10C6N1","паи ЗПИФ кб НОГАТА","2026-03-02",0.0000]
["RU000A10C6P6","Авто Финанс Банк оббП15","2026-03-02",1000.0000]
["RU000A10C6Q4","Сбербанк оббП769","2026-03-02",1000.0000]
["RU000A10C6R2","паи ОПИФ рфи ДженИнвРосОбл","2026-03-02",0.0000]
["RU000A10C6S0","ВЭБ.РФ обб2П210","2026-03-02",1000.0000]
["RU000A10C6U6","МГКЛ оббП08","2026-03-02",1000.0000]
["RU000A10C6V4","паи ЗПИФ кб Просперо","2026-03-02",0.0000]
["RU000A10C6W2","Абрау-Дюрсо обб2П01","2026-03-02",1000.0000]
["RU000A10C6X0","ПромТехнологии ао01","2026-03-02",0.0000]
["RU000A10C6Y8","ЛЕГЕНДА обб2П05","2026-03-02",1000.0000]
["RU000A10C6Z5","ЛЕГЕНДА обб2П04","2026-03-02",1000.0000]
["RU000A10C709","Астраханский порт ао01","2026-03-02",0.0000]
["RU000A10C717","Астаханский порт ап02","2026-03-02",0.0000]
["RU000A10C725","МЕТАЛЛОИНВЕСТ обб2П01","2026-03-02",1000.0000]
["RU000A10C741","Кокс оббП04","2026-03-02",1000.0000]
["RU000A10C758","ТД РКС обб2П06","2026-03-02",1000.0000]
["RU000A10C766","паи ЗПИФ кб Аарон","2026-03-02",0.0000]
["RU000A10C774","МФК Т-Финанс обК1П02","2026-03-02",11113.9700]
["RU000A10C782","паи ЗПИФ кб СовременТехКапитал","2026-03-02",0.0000]
["RU000A10C790","ГеоЦентр ао01","2026-03-02",0.0000]
["RU000A10C7A6","паи ИПИФ кб Фотиния","2026-03-02",0.0000]
["RU000A10C7C2","Алтимейт Эдьюкейшн оббП01","2026-03-02",1000.0000]
["RU000A10C7D0","паи ЗПИФ кб Атон ИС67","2026-03-02",0.0000]
["RU000A10C7E8","ГПБ обб4П24","2026-03-02",1000.0000]
["RU000A10C7F5","ХК Охотхозяйство ао01","2026-03-02",0.0000]
["RU000A10C7G3","Сбербанк оббП770","2026-03-02",1000.0000]
["RU000A10C873","СКС Ломбард обб01","2026-03-02",1000.0000]
["RU000A10C899","Совкомбанк Лизинг оббП12","2026-03-02",1000.0000]
["RU000A10C8A4","Полипласт обб2П09","2026-03-02",1123.9400]
["RU000A10C8B2","СОБИ-ЛИЗИНГ обб1П07","2026-03-02",880.0000]
["RU000A10C8C0","РЖД оббП44","2026-03-02",1000.0000]
["RU000A10C8D8","паи ЗПИФ кб ПАРУС ФРИ","2026-03-02",0.0000]
["RU000A10C8E6","Двуякорная бухта ао01","2026-03-02",0.0000]
["RU000A10C8F3","Брусника обб2П04","2026-03-02",1000.0000]
["RU000A10C8H9","Оил Ресурс оббП02","2026-03-02",1000.0000]
["RU000A10C8J5","ДОМ.РФ ИА оббП56","2026-03-02",896.0900]
["RU000A10C8K3","Воксис оббП04","2026-03-02",1000.0000]
["RU000A10C8M9","ММЗ обб1П03","2026-03-02",1000.0000]
["RU000A10C8N7","паи ИПИФ фи ГПБВысРискОбл","2026-03-02",0.0000]
["RU000A10C8Q0","ГМК Норильский никель оббП13","2026-03-02",7727.3600]
["RU000A10C8R8","паи ИПИФ фи АК Нефть","2026-03-02",0.0000]
["RU000A10C8S6","Сбербанк оббП771","2026-03-02",1000.0000]
["RU000A10C8T4","СИБУР Холдинг оббП07","2026-03-02",1000.0000]
["RU000A10C8U2","ЦУГИ ао002D","2026-03-02",0.0000]
["RU000A10C8V0","Центр-Сити ао001D","2026-03-02",0.0000]
["RU000A10C8W8","ОбъединЭнергетКомп ао008D","2026-03-02",0.0000]
["RU000A10C8Z1","паи ЗПИФ кб ПромТехРазвитие","2026-03-02",0.0000]
["RU000A10C923","паи ЗПИФ кб ТехноСтрой","2026-03-02",0.0000]
["RU000A10C931","Сбербанк оббП772","2026-03-02",1000.0000]
["RU000A10C949","Ипотечный агент ТБ-2 обб03","2026-03-02",100.0000]
["RU000A10C956","Сбербанк КИБ обсП195","2026-03-02",1000.0000]
["RU000A10C972","Сбербанк КИБ обсП196","2026-03-02",1000.0000]
["RU000A10C980","Сбербанк КИБ обсП197","2026-03-02",1000.0000]
["RU000A10C998","Сбербанк КИБ обсП198","2026-03-02",1000.0000]
["RU000A10C9A2","Сбербанк КИБ обсП199","2026-03-02",1000.0000]
["RU000A10C9B0","Сбербанк КИБ обсП200","2026-03-02",1000.0000]
["RU000A10C9W6","Ипотечный агент ТБ-2 обб04","2026-03-02",100.0000]
["RU000A10C9Y2","НОВАТЭК оббП05","2026-03-02",77273.6000]
["RU000A10C9Z9","УПТК-65 обб1П01","2026-03-02",1000.0000]
["RU000A10CA00","паи ЗПИФ кб Элизий","2026-03-02",0.0000]
["RU000A10CA18","Рентифлай ао01","2026-03-02",0.0000]
["RU000A10CA26","паи ЗПИФ кб ААА-Инвест","2026-03-02",0.0000]
["RU000A10CA42","Сбербанк КИБ обсП235","2026-03-02",11239.4000]
["RU000A10CAK3","СФО Лайм обс01","2026-03-02",1000.0000]
["RU000A10CAL1","паи ЗПИФ кб ПАРУС-ФРЭЙМ","2026-03-02",0.0000]
["RU000A10CAM9","АТ-ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A10CAN7","ТехБюроКредитИст ао01","2026-03-02",0.0000]
["RU000A10CAP2","СФО Атон Стркт реш обс1П216","2026-03-02",1000.0000]
["RU000A10CAQ0","АЛЬФА ДОН ТРАНС обб01","2026-03-02",1000.0000]
["RU000A10CAR8","СФО Атон Стркт реш обс1П217","2026-03-02",1000.0000]
["RU000A10CAS6","СФО Атон Стркт реш обс1П218","2026-03-02",1000.0000]
["RU000A10CAU2","ГПБ обб4П25","2026-03-02",1000.0000]
["RU000A10CAV0","Голдекс Ритейл об01","2026-03-02",1000.0000]
["RU000A10CAX6","паи ЗПИФ кб АтонИС68","2026-03-02",0.0000]
["RU000A10CAY4","Кола ао02","2026-03-02",0.0000]
["RU000A10CAZ1","Маяк, АО ао01","2026-03-02",0.0000]
["RU000A10CB09","Колос Краснодар ао01","2026-03-02",0.0000]
["RU000A10CB17","ДАН КУБ ао01","2026-03-02",0.0000]
["RU000A10CB25","Белое ао01","2026-03-02",0.0000]
["RU000A10CB58","Зимхлебопродукт ао01","2026-03-02",0.0000]
["RU000A10CB66","Сегежа обб3П06","2026-03-02",1000.0000]
["RU000A10CB74","Зимхлебопродукт ап01","2026-03-02",0.0000]
["RU000A10CB82","СальскКомбикормЗд ао01","2026-03-02",0.0000]
["RU000A10CB90","СальскКомбикормЗд ап01","2026-03-02",0.0000]
["RU000A10CBA2","Сбербанк оббП775","2026-03-02",1000.0000]
["RU000A10CBB0","паи ОПИФ рфи СилаВалюты","2026-03-02",0.0000]
["RU000A10CBC8","СФО Румберг обсП47","2026-03-02",1000.0000]
["RU000A10CBD6","СФО Румберг обсП48","2026-03-02",1000.0000]
["RU000A10CBE4","СФО Румберг обсП49","2026-03-02",1000.0000]
["RU000A10CBF1","СФО Румберг обсП50","2026-03-02",1000.0000]
["RU000A10CBG9","СФО Румберг обсП51","2026-03-02",1000.0000]
["RU000A10CBH7","СФО Румберг обсП52","2026-03-02",1000.0000]
["RU000A10CBJ3","СФО Румберг обсП53","2026-03-02",1000.0000]
["RU000A10CBK1","СФО Румберг обсП54","2026-03-02",1000.0000]
["RU000A10CBL9","СФО Румберг обсП55","2026-03-02",1000.0000]
["RU000A10CBN5","СФО Атон Стркт реш обс1П219","2026-03-02",1000.0000]
["RU000A10CBP0","СФО Атон Стркт реш обс1П220","2026-03-02",1000.0000]
["RU000A10CBQ8","СФО Атон Стркт реш обс1П221","2026-03-02",1000.0000]
["RU000A10CBR6","СФО Атон Стркт реш обс1П222","2026-03-02",1000.0000]
["RU000A10CBS4","СФО Атон Стркт реш обс1П223","2026-03-02",1000.0000]
["RU000A10CBT2","СФО Атон Стркт реш обс1П224","2026-03-02",1000.0000]
["RU000A10CBU0","СФО Атон Стркт реш обс1П225","2026-03-02",1000.0000]
["RU000A10CBV8","СФО Атон Стркт реш обс1П226","2026-03-02",1000.0000]
["RU000A10CBW6","СФО Атон Стркт реш обс1П227","2026-03-02",1000.0000]
["RU000A10CBX4","СФО Атон Стркт реш обс1П228","2026-03-02",1000.0000]
["RU000A10CBY2","СФО СД Магистр Инвест об01","2026-03-02",1060232.8800]
["RU000A10CBZ9","Корпорация Галактика ао02","2026-03-02",0.0000]
["RU000A10CC08","Сбербанк оббП774","2026-03-02",1000.0000]
["RU000A10CC24","РусГидро обб2П07","2026-03-02",1000.0000]
["RU000A10CC32","Балтийский лизинг оббП19","2026-03-02",1000.0000]
["RU000A10CC40","БЭМЗ ао001D","2026-03-02",0.0000]
["RU000A10CC73","РМ Инвестментс ао01","2026-03-02",0.0000]
["RU000A10CC99","МБЭС обб2П04","2026-03-02",1000.0000]
["RU000A10CCA0","паи ЗПИФ кб ТехРазвТерриторий","2026-03-02",0.0000]
["RU000A10CCB8","Служба защиты активов обб03","2026-03-02",1000.0000]
["RU000A10CCD4","Мосводоканал ао011D","2026-03-02",0.0000]
["RU000A10CCE2","Газпром ГазРаспредПермь ао001D","2026-03-02",0.0000]
["RU000A10CCG7","Каршеринг Руссия оббП07","2026-03-02",1000.0000]
["RU000A10CCJ1","Славянск ЭКО оббП04","2026-03-02",7727.3600]
["RU000A10CCL7","ГПБ обб4П26","2026-03-02",1000.0000]
["RU000A10CCM5","Сбербанк КИБ обсП175","2026-03-02",1000.0000]
["RU000A10CCN3","О'КЕЙ оббП08","2026-03-02",1000.0000]
["RU000A10CCP8","Сбербанк КИБ обсП176","2026-03-02",1000.0000]
["RU000A10CCS2","Сбербанк КИБ обсП179","2026-03-02",1000.0000]
["RU000A10CCT0","Сбербанк КИБ обсП180","2026-03-02",1000.0000]
["RU000A10CCU8","Сбербанк КИБ обсП181","2026-03-02",1000.0000]
["RU000A10CCW4","Сбербанк КИБ обсП183","2026-03-02",1000.0000]
["RU000A10CCX2","Сбербанк КИБ обсП184","2026-03-02",1000.0000]
["RU000A10CCY0","Сбербанк КИБ обсП185","2026-03-02",1000.0000]
["RU000A10CCZ7","Сбербанк КИБ обсП186","2026-03-02",1000.0000]
["RU000A10CD07","Сбербанк КИБ обсП187","2026-03-02",1000.0000]
["RU000A10CD49","Сбербанк КИБ обсП191","2026-03-02",1000.0000]
["RU000A10CD56","Сбербанк КИБ обсП192","2026-03-02",1000.0000]
["RU000A10CD64","Сбербанк КИБ обсП193","2026-03-02",1000.0000]
["RU000A10CD72","Сбербанк КИБ обсП194","2026-03-02",1000.0000]
["RU000A10CD80","Вектор Холдинг ао01","2026-03-02",0.0000]
["RU000A10CDA8","СФО Атон Стркт реш обс1П229","2026-03-02",1000.0000]
["RU000A10CDB6","СФО Атон Стркт реш обс1П230","2026-03-02",1000.0000]
["RU000A10CDC4","СФО Атон Стркт реш обс1П231","2026-03-02",1000.0000]
["RU000A10CDD2","СФО Атон Стркт реш обс1П232","2026-03-02",1000.0000]
["RU000A10CDE0","СФО Атон Стркт реш обс1П233","2026-03-02",1000.0000]
["RU000A10CDF7","СФО Атон Стркт реш обс1П234","2026-03-02",1000.0000]
["RU000A10CDG5","СФО Атон Стркт реш обс1П235","2026-03-02",1000.0000]
["RU000A10CDH3","СФО Атон Стркт реш обс1П236","2026-03-02",1000.0000]
["RU000A10CDJ9","СФО Атон Стркт реш обс1П237","2026-03-02",1000.0000]
["RU000A10CDK7","СФО Атон Стркт реш обс1П238","2026-03-02",1000.0000]
["RU000A10CDM3","СФО Теллуриум обсП19","2026-03-02",1000.0000]
["RU000A10CDN1","СФО Теллуриум обсП15","2026-03-02",1000.0000]
["RU000A10CDP6","СФО Теллуриум обсП16","2026-03-02",1000.0000]
["RU000A10CDQ4","СФО Теллуриум обсП17","2026-03-02",1000.0000]
["RU000A10CDS0","СФО Теллуриум обсП20","2026-03-02",1000.0000]
["RU000A10CDX0","ЭкономЛизинг обб2П01","2026-03-02",1000.0000]
["RU000A10CDZ5","РЖД оббП45","2026-03-02",1000.0000]
["RU000A10CE06","Аксель, АО ао01","2026-03-02",0.0000]
["RU000A10CE14","Уральские локомотивы ао01","2026-03-02",0.0000]
["RU000A10CE22","Банк ВТБ обс1П1581","2026-03-02",1000.0000]
["RU000A10CE48","Банк ВТБ обс1П1583","2026-03-02",1000.0000]
["RU000A10CE55","Банк ВТБ обс1П1584","2026-03-02",1000.0000]
["RU000A10CE63","Банк ВТБ обс1П1585","2026-03-02",1000.0000]
["RU000A10CE71","Банк ВТБ обс1П1586","2026-03-02",1000.0000]
["RU000A10CE97","Банк ВТБ обс1П1588","2026-03-02",1000.0000]
["RU000A10CEA6","Банк ВТБ обс1П1589","2026-03-02",1000.0000]
["RU000A10CEH1","Банк ВТБ обс1П1596","2026-03-02",1000.0000]
["RU000A10CEJ7","Банк ВТБ обс1П1597","2026-03-02",1000.0000]
["RU000A10CEK5","Банк ВТБ обс1П1598","2026-03-02",1000.0000]
["RU000A10CEL3","Банк ВТБ обс1П1599","2026-03-02",1000.0000]
["RU000A10CEM1","Банк ВТБ обс1П1600","2026-03-02",1000.0000]
["RU000A10CEN9","Банк ВТБ обс1П1601","2026-03-02",1000.0000]
["RU000A10CEP4","Банк ВТБ обс1П1602","2026-03-02",1000.0000]
["RU000A10CEQ2","Банк ВТБ обс1П1603","2026-03-02",1000.0000]
["RU000A10CER0","Банк ВТБ обс1П1604","2026-03-02",1000.0000]
["RU000A10CES8","Банк ВТБ обс1П1605","2026-03-02",1000.0000]
["RU000A10CET6","Банк ВТБ обс1П1606","2026-03-02",1000.0000]
["RU000A10CEU4","Банк ВТБ обс1П1607","2026-03-02",1000.0000]
["RU000A10CEV2","Банк ВТБ обс1П1608","2026-03-02",1000.0000]
["RU000A10CEW0","Банк ВТБ обс1П1609","2026-03-02",1000.0000]
["RU000A10CEX8","Банк ВТБ обс1П1610","2026-03-02",1000.0000]
["RU000A10CEY6","Банк ВТБ обс1П1611","2026-03-02",1000.0000]
["RU000A10CF13","Банк ВТБ обс1П1614","2026-03-02",1000.0000]
["RU000A10CF21","Банк ВТБ обс1П1615","2026-03-02",1000.0000]
["RU000A10CF39","Банк ВТБ обс1П1616","2026-03-02",1000.0000]
["RU000A10CF47","Банк ВТБ обс1П1617","2026-03-02",1000.0000]
["RU000A10CF54","Банк ВТБ обс1П1618","2026-03-02",1000.0000]
["RU000A10CF62","Банк ВТБ обс1П1619","2026-03-02",1000.0000]
["RU000A10CF70","Банк ВТБ обс1П1620","2026-03-02",1000.0000]
["RU000A10CF88","ГПБ обб6П01","2026-03-02",1000.0000]
["RU000A10CF96","Голдекс Ритейл ао01","2026-03-02",0.0000]
["RU000A10CFA3","Гарда-Структ Обл обс1П09","2026-03-02",1000.0000]
["RU000A10CFB1","СФО Теллуриум обсП24","2026-03-02",1000.0000]
["RU000A10CFC9","СФО Теллуриум обсП25","2026-03-02",1000.0000]
["RU000A10CFH8","МОНОПОЛИЯ оббП07","2026-03-02",1000.0000]
["RU000A10CFJ4","ОрскЗдЭлМонтажИзд ао01","2026-03-02",0.0000]
["RU000A10CFK2","СФО ТБ-4 об01","2026-03-02",1000.0000]
["RU000A10CFN6","Арктур ао01","2026-03-02",0.0000]
["RU000A10CFY3","СФО АКТИНИЙ КРЕДИТ обс10","2026-03-02",920.5100]
["RU000A10CFZ0","Орион ао01","2026-03-02",0.0000]
["RU000A10CG04","Сапфир, АО ао01","2026-03-02",0.0000]
["RU000A10CG12","Феникс, АО ао01","2026-03-02",0.0000]
["RU000A10CG20","Буровые решения ао01","2026-03-02",0.0000]
["RU000A10CG38","Буровые решения ап01","2026-03-02",0.0000]
["RU000A10CG46","паи ЗПИФ кб ВикторияИнвест","2026-03-02",0.0000]
["RU000A10CG53","паи БПИФ рфи БКСВалОблСВыпДох","2026-03-02",908.0000]
["RU000A10CG79","МСП Банк обб3П02","2026-03-02",1000.0000]
["RU000A10CG87","паи ИПИФ кб ФинАлгРостЮан","2026-03-02",0.0000]
["RU000A10CG95","паи ЗПИФ кб Гратус Инвест","2026-03-02",0.0000]
["RU000A10CGB9","Группа Астон обК2П15","2026-03-02",1000.0000]
["RU000A10CGC7","ЦифрТехУправ ао01","2026-03-02",0.0000]
["RU000A10CGD5","Москва-Курс ао013D","2026-03-02",0.0000]
["RU000A10CGF0","Совкомбанк обсП09","2026-03-02",1000.0000]
["RU000A10CGG8","ЗдСпецГусеничныхМашин ао01","2026-03-02",0.0000]
["RU000A10CGH6","Перспектива ао01","2026-03-02",0.0000]
["RU000A10CH03","Эфферон обб1П01","2026-03-02",1000.0000]
["RU000A10CH11","Полипласт обб2П010","2026-03-02",7727.3600]
["RU000A10CH37","Денум Солюшнз оббП02","2026-03-02",1000.0000]
["RU000A10CH45","СФО ТБ-4 об02","2026-03-02",1000.0000]
["RU000A10CHF8","СФО ТБ-4 об03","2026-03-02",1000.0000]
["RU000A10CHM4","паи ЗПИФ кб Трезини","2026-03-02",0.0000]
["RU000A10CHN2","паи ЗПИФ кб Ампир","2026-03-02",0.0000]
["RU000A10CHP7","паи ЗПИФ кб Бернини","2026-03-02",0.0000]
["RU000A10CHQ5","паи ЗПИФ кб Роден","2026-03-02",0.0000]
["RU000A10CHR3","АЛЬФА-БАНК оббП28","2026-03-02",1000.0000]
["RU000A10CHS1","АЛЬФА-БАНК оббП29","2026-03-02",1000.0000]
["RU000A10CHT9","Видеоглаз Холдинг ао01","2026-03-02",0.0000]
["RU000A10CHV5","Каскад Челябинск ао01","2026-03-02",0.0000]
["RU000A10CHW3","СкладКомплКаскад ао01","2026-03-02",0.0000]
["RU000A10CHX1","МГКЛ об01GOLD","2026-03-02",12790.8000]
["RU000A10CHZ6","паи ЗПИФ кб КТИнвест","2026-03-02",0.0000]
["RU000A10CJ19","паи ИПИФ кб АтонРынВозможности","2026-03-02",0.0000]
["RU000A10CJ35","паи ЗПИФ кб Восток Капитал","2026-03-02",0.0000]
["RU000A10CJ43","Каспий холдинг ао01","2026-03-02",0.0000]
["RU000A10CJ50","КК1 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJ68","КК8 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJ76","КК6 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJ84","Сибстекло обб02","2026-03-02",1000.0000]
["RU000A10CJ92","ПР-Лизинг обб2П03","2026-03-02",1000.0000]
["RU000A10CJA5","КК3 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJB3","КК4 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJC1","Банк ВТБ обс1П1631","2026-03-02",1000.0000]
["RU000A10CJD9","Банк ВТБ обс1П1632","2026-03-02",1000.0000]
["RU000A10CJE7","Банк ВТБ обс1П1633","2026-03-02",1000.0000]
["RU000A10CJF4","Банк ВТБ обс1П1634","2026-03-02",1000.0000]
["RU000A10CJN8","Банк ВТБ обс1П1621","2026-03-02",1000.0000]
["RU000A10CJP3","КК7 холдинг ао01","2026-03-02",0.0000]
["RU000A10CJQ1","Банк ВТБ обс1П1622","2026-03-02",1000.0000]
["RU000A10CJZ2","КК9 холдинг ао01","2026-03-02",0.0000]
["RU000A10CKF2","АЛЬФА-БАНК обс1П807","2026-03-02",1000.0000]
["RU000A10CKG0","АЛЬФА-БАНК обс1П808","2026-03-02",1000.0000]
["RU000A10CKH8","АЛЬФА-БАНК обс1П809","2026-03-02",1000.0000]
["RU000A10CKJ4","АЛЬФА-БАНК обс1П810","2026-03-02",1000.0000]
["RU000A10CKK2","АЛЬФА-БАНК обс1П811","2026-03-02",1000.0000]
["RU000A10CKL0","КК5 холдинг ао01","2026-03-02",0.0000]
["RU000A10CKM8","Атисс обК01","2026-03-02",1000.0000]
["RU000A10CKN6","КК2 холдинг ао01","2026-03-02",0.0000]
["RU000A10CKQ9","паи ЗПИФ кб СвКапКомНедвиж","2026-03-02",110750.0000]
["RU000A10CKR7","паи ЗПИФ кб Перспектива 2","2026-03-02",0.0000]
["RU000A10CKS5","СФО Альфа Фабрика ПК-1 об01","2026-03-02",784.3100]
["RU000A10CKU1","паи БПИФ рфи АКИнМБФинПолДох","2026-03-02",104.5000]
["RU000A10CKV9","паи БПИФ рфи АКИнМБПотрСекПолД","2026-03-02",100.3000]
["RU000A10CKX5","Центр Москва ао01","2026-03-02",0.0000]
["RU000A10CKY3","Группа ЛСР оббП11","2026-03-02",1000.0000]
["RU000A10CKZ0","ЕвразХолдинг Финанс обб3П04","2026-03-02",1000.0000]
["RU000A10CL07","Магнит обб4П09","2026-03-02",1000.0000]
["RU000A10CL15","НПО Искра ао004D","2026-03-02",0.0000]
["RU000A10CL23","ГПБ обб4П27","2026-03-02",1000.0000]
["RU000A10CL31","Сбербанк оббП776","2026-03-02",1000.0000]
["RU000A10CL49","Сбербанк оббП777","2026-03-02",1000.0000]
["RU000A10CL56","Сбербанк оббП778","2026-03-02",1000.0000]
["RU000A10CL64","Сегежа обб3П07","2026-03-02",1123.9400]
["RU000A10CL72","Инкаб Холдинг ао01","2026-03-02",0.0000]
["RU000A10CL80","Гарда-Структ Обл обс1П12","2026-03-02",1000.0000]
["RU000A10CLB9","Усадьба Марьина Роща ао003D","2026-03-02",0.0000]
["RU000A10CLC7","Аммоний ао006D","2026-03-02",0.0000]
["RU000A10CLD5","МСБ-Лизинг обб2П06","2026-03-02",1000.0000]
["RU000A10CLE3","Газпром нефть обб1П04","2026-03-02",11239.4000]
["RU000A10CLF0","ФондРазвитТер обП47","2026-03-02",1000.0000]
["RU000A10CLG8","ФондРазвитТер обП50","2026-03-02",1000.0000]
["RU000A10CLH6","СФО Атон Стркт реш обс1П239","2026-03-02",1000.0000]
["RU000A10CLJ2","СФО Атон Стркт реш обс1П240","2026-03-02",1000.0000]
["RU000A10CLK0","СФО Атон Стркт реш обс1П241","2026-03-02",1000.0000]
["RU000A10CLQ7","СФО Атон Стркт реш обс1П246","2026-03-02",1000.0000]
["RU000A10CLR5","СФО Атон Стркт реш обс1П247","2026-03-02",1000.0000]
["RU000A10CLS3","СФО Атон Стркт реш обс1П248","2026-03-02",1000.0000]
["RU000A10CLT1","СФО РЛО-2 об01","2026-03-02",927.7000]
["RU000A10CLU9","СФО РЛО-2 об02","2026-03-02",1000.0000]
["RU000A10CLW5","Газпром нефть обб1П03","2026-03-02",7727.3600]
["RU000A10CLX3","Уральская Сталь оббП05","2026-03-02",1000.0000]
["RU000A10CLY1","паи ЗПИФ нд АКТИВО ДВАОДИН","2026-03-02",0.0000]
["RU000A10CLZ8","Л-Старт обб01","2026-03-02",1000.0000]
["RU000A10CM06","АПРИ обб2П11","2026-03-02",1000.0000]
["RU000A10CM14","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб02","2026-03-02",1000.0000]
["RU000A10CM22","ДОМ.РФ обб2П06","2026-03-02",1000.0000]
["RU000A10CM30","паи ЗПИФ кб ФМСиДжи технологии","2026-03-02",0.0000]
["RU000A10CM63","НоваФинанс ао01","2026-03-02",0.0000]
["RU000A10CM71","Айдеко обб01","2026-03-02",1000.0000]
["RU000A10CM89","КИФА обб01","2026-03-02",1123.9400]
["RU000A10CM97","РОВИ Факторинг Плюс обКП03","2026-03-02",10910.3800]
["RU000A10CMC5","Т-Технологии обК1П01","2026-03-02",10910.3800]
["RU000A10CMD3","Ростелеком оббП19","2026-03-02",1000.0000]
["RU000A10CME1","Гордион ао01","2026-03-02",0.0000]
["RU000A10CMF8","Старт Капитал, АО ао01","2026-03-02",0.0000]
["RU000A10CMG6","Совкомбанк об1П02","2026-03-02",1000.0000]
["RU000A10CMH4","паи ЗПИФ кб Индекс+","2026-03-02",0.0000]
["RU000A10CMJ0","Финразвитие ао01","2026-03-02",0.0000]
["RU000A10CMK8","Сопровождение ао01","2026-03-02",0.0000]
["RU000A10CML6","ГК МЕЛКОМ ао003D","2026-03-02",0.0000]
["RU000A10CMM4","паи ЗПИФ кб Регион капитал","2026-03-02",0.0000]
["RU000A10CMN2","паи ЗПИФ кб Терракота","2026-03-02",0.0000]
["RU000A10CMQ5","Новые технологии оббП08","2026-03-02",1000.0000]
["RU000A10CMR3","СИБУР Холдинг оббП08","2026-03-02",7727.3600]
["RU000A10CMS1","паи ЗПИФ кб СЭП","2026-03-02",0.0000]
["RU000A10CMT9","Яндекс оббП02","2026-03-02",1000.0000]
["RU000A10CMV5","Сбербанк оббП781","2026-03-02",1000.0000]
["RU000A10CMX1","ТДСК ао01","2026-03-02",0.0000]
["RU000A10CMZ6","ВНИИАЛМАЗ ао01","2026-03-02",0.0000]
["RU000A10CN05","ТДСК ап01","2026-03-02",0.0000]
["RU000A10CN13","паи ЗПИФ кб Финанс партнерство","2026-03-02",0.0000]
["RU000A10CN39","Ангарида Эссет Менеджмен ао01","2026-03-02",0.0000]
["RU000A10CN47","Роял Капитал обб03","2026-03-02",1000.0000]
["RU000A10CN54","Теллур Менеджмент ао01","2026-03-02",0.0000]
["RU000A10CN62","ПКО ЮСВ оббП01","2026-03-02",1000.0000]
["RU000A10CN70","Россети Юг ао011D","2026-03-02",0.0000]
["RU000A10CN88","Банк ВТБ обс1П1641","2026-03-02",1000.0000]
["RU000A10CN96","Осмий Менеджмент ао01","2026-03-02",0.0000]
["RU000A10CNB5","Банк ВТБ обс1П1643","2026-03-02",1000.0000]
["RU000A10CND1","Банк ВТБ обс1П1645","2026-03-02",1000.0000]
["RU000A10CNE9","Банк ВТБ обс1П1646","2026-03-02",1000.0000]
["RU000A10CNG4","Банк ВТБ обс1П1648","2026-03-02",1000.0000]
["RU000A10CNM2","Банк ВТБ обс1П1653","2026-03-02",1000.0000]
["RU000A10CNN0","Банк ВТБ обс1П1654","2026-03-02",1000.0000]
["RU000A10CNP5","Банк ВТБ обс1П1655","2026-03-02",1000.0000]
["RU000A10CNQ3","Банк ВТБ обс1П1656","2026-03-02",1000.0000]
["RU000A10CNR1","Банк ВТБ обс1П1657","2026-03-02",1000.0000]
["RU000A10CNS9","Банк ВТБ обс1П1658","2026-03-02",1000.0000]
["RU000A10CNT7","Банк ВТБ обс1П1659","2026-03-02",1000.0000]
["RU000A10CNU5","Банк ВТБ обс1П1660","2026-03-02",1000.0000]
["RU000A10CNV3","Талисман ао01","2026-03-02",0.0000]
["RU000A10CNX9","Атик Менеджмент ао01","2026-03-02",0.0000]
["RU000A10CNY7","паи ЗПИФ кб ЛэндПро","2026-03-02",0.0000]
["RU000A10CP11","СИНАРА-Капитал оббП01","2026-03-02",1000.0000]
["RU000A10CP29","Гарда-Структ Обл обс1П14","2026-03-02",1000.0000]
["RU000A10CP37","СФО Титаниум обс1П01","2026-03-02",1000.0000]
["RU000A10CP52","Газпром капитал обб3П18","2026-03-02",11239.4000]
["RU000A10CP60","ВИК ао01","2026-03-02",0.0000]
["RU000A10CP78","Банк ПСБ обб4П01","2026-03-02",1000.0000]
["RU000A10CP86","Титан СФО об03","2026-03-02",1000.0000]
["RU000A10CP94","паи кб ЗПИФ Цветы","2026-03-02",0.0000]
["RU000A10CPB0","Электроаппарат оббП03","2026-03-02",1000.0000]
["RU000A10CPC8","АЛЬФА-БАНК обс1П812","2026-03-02",1000.0000]
["RU000A10CPD6","АЛЬФА-БАНК обс1П813","2026-03-02",1000.0000]
["RU000A10CPE4","АЛЬФА-БАНК обс1П814","2026-03-02",1000.0000]
["RU000A10CPF1","АЛЬФА-БАНК обс1П815","2026-03-02",1000.0000]
["RU000A10CPG9","АЛЬФА-БАНК обс1П816","2026-03-02",1000.0000]
["RU000A10CPH7","АЛЬФА-БАНК обс1П817","2026-03-02",1000.0000]
["RU000A10CPJ3","АЛЬФА-БАНК обс1П818","2026-03-02",1000.0000]
["RU000A10CPK1","АЛЬФА-БАНК обс1П819","2026-03-02",1000.0000]
["RU000A10CPL9","АЛЬФА-БАНК обс1П820","2026-03-02",1000.0000]
["RU000A10CPM7","АЛЬФА-БАНК обс1П821","2026-03-02",1000.0000]
["RU000A10CPN5","АЛЬФА-БАНК обс1П822","2026-03-02",1000.0000]
["RU000A10CPP0","АЛЬФА-БАНК обс1П823","2026-03-02",1000.0000]
["RU000A10CPQ8","АЛЬФА-БАНК обс1П824","2026-03-02",1000.0000]
["RU000A10CPR6","АЛЬФА-БАНК обс1П825","2026-03-02",1000.0000]
["RU000A10CPS4","АЛЬФА-БАНК обс1П826","2026-03-02",1000.0000]
["RU000A10CPT2","АЛЬФА-БАНК обс1П827","2026-03-02",1000.0000]
["RU000A10CPU0","АЛЬФА-БАНК обс1П828","2026-03-02",1000.0000]
["RU000A10CPV8","АЛЬФА-БАНК обс1П829","2026-03-02",1000.0000]
["RU000A10CPW6","АЛЬФА-БАНК обс1П830","2026-03-02",1000.0000]
["RU000A10CPX4","АЛЬФА-БАНК обс1П831","2026-03-02",1000.0000]
["RU000A10CQ02","паи ЗПИФ Современная коллекция","2026-03-02",112951.2300]
["RU000A10CQ10","паи кб ЗПИФ Фонд Дружба","2026-03-02",0.0000]
["RU000A10CQ28","Согласие ао01","2026-03-02",0.0000]
["RU000A10CQ44","паи кб ЗПИФ ГоДен","2026-03-02",0.0000]
["RU000A10CQ51","паи ЗПИФ кб АтонИнвестСтрат777","2026-03-02",0.0000]
["RU000A10CQ77","КАМАЗ оббП16","2026-03-02",1000.0000]
["RU000A10CQ85","МТС оббП29","2026-03-02",1000.0000]
["RU000A10CQ93","КАМАЗ оббП17","2026-03-02",1000.0000]
["RU000A10CQA0","Полипласт обб2П011","2026-03-02",1123.9400]
["RU000A10CQB8","Совкомбанк оббП12","2026-03-02",1000.0000]
["RU000A10CQC6","РН- Буровая техника ао01","2026-03-02",0.0000]
["RU000A10CQD4","РН - Буровая техника ап01","2026-03-02",0.0000]
["RU000A10CQE2","ВТБ Лизинг оббП03","2026-03-02",917.0000]
["RU000A10CQG7","ГПБ обб6П02","2026-03-02",1000.0000]
["RU000A10CQH5","ГПБ обб4П28","2026-03-02",1000.0000]
["RU000A10CQJ1","ГПБ обб4П29","2026-03-02",1000.0000]
["RU000A10CQK9","паи ЗПИФ кб Авто Инвест","2026-03-02",1000.6000]
["RU000A10CQP8","Банк ВТБ обс1П1664","2026-03-02",1000.0000]
["RU000A10CQQ6","Банк ВТБ обс1П1665","2026-03-02",1000.0000]
["RU000A10CQR4","Банк ВТБ обс1П1666","2026-03-02",1000.0000]
["RU000A10CQS2","Банк ВТБ обс1П1667","2026-03-02",1000.0000]
["RU000A10CQT0","Банк ВТБ обс1П1668","2026-03-02",1000.0000]
["RU000A10CQU8","Банк ВТБ обс1П1669","2026-03-02",1000.0000]
["RU000A10CQV6","Банк ВТБ обс1П1670","2026-03-02",1000.0000]
["RU000A10CQW4","ХолИнфрастПроект ао01","2026-03-02",0.0000]
["RU000A10CQX2","Сбербанк оббП782","2026-03-02",1000.0000]
["RU000A10CQY0","Команда 42 ао01","2026-03-02",0.0000]
["RU000A10CQZ7","Сбербанк оббП783","2026-03-02",1000.0000]
["RU000A10CR19","Руставели, 13 ао01","2026-03-02",0.0000]
["RU000A10CR27","РКС ао01","2026-03-02",0.0000]
["RU000A10CR35","паи ЗПИФ кб Рустер","2026-03-02",0.0000]
["RU000A10CR50","ГТЛК обб2П10","2026-03-02",1000.0000]
["RU000A10CR68","М ПЛЮС ао01","2026-03-02",0.0000]
["RU000A10CR76","АГВ Алабушево ао01","2026-03-02",0.0000]
["RU000A10CR92","КВАЗАР лизинг обб02","2026-03-02",861.1000]
["RU000A10CRA8","Гланит обб01","2026-03-02",1000.0000]
["RU000A10CRB6","Кокс оббП06","2026-03-02",1000.0000]
["RU000A10CRC4","ГМК Норильский никель оббП14","2026-03-02",7727.3600]
["RU000A10CRD2","ГМК Норильский никель оббП15","2026-03-02",11239.4000]
["RU000A10CRE0","АРЕАЛ ао01","2026-03-02",0.0000]
["RU000A10CRG5","Феррум оббП02","2026-03-02",1000.0000]
["RU000A10CRH3","Хвоя обК1П10","2026-03-02",1000.0000]
["RU000A10CRJ9","Центр-резерв обб05","2026-03-02",1000.0000]
["RU000A10CRK7","РосЭкологОператор об16","2026-03-02",6192611000.0000]
["RU000A10CRL5","Гелион ао01","2026-03-02",0.0000]
["RU000A10CRN1","Омнитэк ао01","2026-03-02",0.0000]
["RU000A10CRP6","Байсэл обб1П03","2026-03-02",1000.0000]
["RU000A10CRQ4","Глоракс ао01","2026-03-02",61.8400]
["RU000A10CS42","Автокомбинат №1 ао002D","2026-03-02",0.0000]
["RU000A10CS59","А 9000 ао001D","2026-03-02",0.0000]
["RU000A10CS75","Аэрофлот обб2П02","2026-03-02",1000.0000]
["RU000A10CS83","Органик парк оббП02","2026-03-02",1000.0000]
["RU000A10CS91","Росагролизинг оббП04","2026-03-02",1000.0000]
["RU000A10CSA6","БИЗНЕС АЛЬЯНС оббП08","2026-03-02",1000.0000]
["RU000A10CSB4","Аверс обКП03","2026-03-02",1000.0000]
["RU000A10CSC2","МЦСТ ао01","2026-03-02",0.0000]
["RU000A10CSD0","МКПАО ОК РУСАЛ оббП15","2026-03-02",11239.4000]
["RU000A10CSE8","паи ОПИФ рфи Финголд","2026-03-02",1297.2900]
["RU000A10CSF5","паи ЗПИФ кб ИнвестИУправление","2026-03-02",0.0000]
["RU000A10CSG3","МЕТАЛЛОИНВЕСТ обб2П02","2026-03-02",7727.3600]
["RU000A10CSH1","ИП Шуваево ао01","2026-03-02",0.0000]
["RU000A10CSL3","Совкомбанк Лизинг оббП13","2026-03-02",1000.0000]
["RU000A10CSM1","Минфин Амурской обл об01","2026-03-02",1000.0000]
["RU000A10CSN9","паи ЗПИФ кб Астрея","2026-03-02",0.0000]
["RU000A10CSP4","Минфин РБ оба16","2026-03-02",1000.0000]
["RU000A10CSQ2","НоваБев Групп обб3П01","2026-03-02",1000.0000]
["RU000A10CSR0","Главснаб обб01","2026-03-02",1000.0000]
["RU000A10CST6","СКС Ломбард обб02","2026-03-02",1000.0000]
["RU000A10CSU4","паи ЗПИФ кб Атон ИС75","2026-03-02",0.0000]
["RU000A10CSW0","паи ЗПИФ кб Маленковская","2026-03-02",0.0000]
["RU000A10CSX8","ИКС 5 ФИНАНС обб3П14","2026-03-02",1000.0000]
["RU000A10CSZ3","Газпром капитал обб3П16","2026-03-02",1000.0000]
["RU000A10CT09","Интел коллект обб01","2026-03-02",1000.0000]
["RU000A10CT17","паи ЗПИФ кб 124 ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A10CT25","Газпром капитал обб3П17","2026-03-02",1000.0000]
["RU000A10CT33","Атомэнергопром оббП08","2026-03-02",1000.0000]
["RU000A10CT41","Ростелеком оббП20","2026-03-02",1000.0000]
["RU000A10CT58","ДОМ.РФ обб2П07","2026-03-02",1000.0000]
["RU000A10CT66","паи ЗПИФ кб ПАРУС-ДМД","2026-03-02",1039.8000]
["RU000A10CT74","Фера оббП01","2026-03-02",940.0000]
["RU000A10CT82","Совкомбанк страхование ао006D","2026-03-02",0.0000]
["RU000A10CTA4","ОКТАВА ао01","2026-03-02",0.0000]
["RU000A10CTB2","ГК Агроэко обб1П01","2026-03-02",1000.0000]
["RU000A10CTC0","ТЭЦ ВИЗА ао01","2026-03-02",0.0000]
["RU000A10CTD8","паи БПИФ рфи ФинамОблСВыплатой","2026-03-02",10.5570]
["RU000A10CTG1","Миррико обб1П05","2026-03-02",1000.0000]
["RU000A10CTH9","Полипласт обб2П012","2026-03-02",1123.9400]
["RU000A10CTJ5","БЭЛТИ-ГРАНД оббП08","2026-03-02",1000.0000]
["RU000A10CTK3","АБ РОССИЯ оббП01","2026-03-02",1000.0000]
["RU000A10CTL1","Маэстро обб2П01","2026-03-02",1000.0000]
["RU000A10CTM9","СФО ТФЛ об01","2026-03-02",1000.0000]
["RU000A10CTN7","СФО СФИ 4 обП02","2026-03-02",1000.0000]
["RU000A10CTP2","Сбербанк оббП784","2026-03-02",1000.0000]
["RU000A10CTQ0","ГК БАЗИС ао01","2026-03-02",133.6400]
["RU000A10CTR8","Сбербанк оббП785","2026-03-02",1000.0000]
["RU000A10CTS6","Сбербанк оббП786","2026-03-02",1000.0000]
["RU000A10CTT4","Сбербанк оббП787","2026-03-02",1000.0000]
["RU000A10CTW8","НПФ БУДУЩЕЕ ао01","2026-03-02",0.0000]
["RU000A10CTX6","ВЭБ.РФ обб2П231","2026-03-02",77273.6000]
["RU000A10CU30","Патриот Групп оббП02","2026-03-02",1000.0000]
["RU000A10CU48","АФК Система обб2П04","2026-03-02",1000.0000]
["RU000A10CU55","АФК Система обб2П05","2026-03-02",1000.0000]
["RU000A10CU63","паи ЗПИФ ндСовременПоколение","2026-03-02",0.0000]
["RU000A10CU71","паи ЗПИФ кб Атон ИС70","2026-03-02",0.0000]
["RU000A10CU89","Селектел оббП06","2026-03-02",1000.0000]
["RU000A10CU97","Лизинг-Трейд оббП12","2026-03-02",1000.0000]
["RU000A10CUA2","паи ЗПИФ кб Атон ИС74","2026-03-02",0.0000]
["RU000A10CUB0","Биннофарм Групп обб2П01","2026-03-02",1000.0000]
["RU000A10CUC8","ТД Аспект ао01","2026-03-02",0.0000]
["RU000A10CUD6","СК Каспий-Терминал ао01","2026-03-02",0.0000]
["RU000A10CUF1","ТАЛК лизинг обб2П03","2026-03-02",1000.0000]
["RU000A10CUG9","ФондРазвитТер обП49","2026-03-02",1000.0000]
["RU000A10CV39","ГПБ обб4П30","2026-03-02",1000.0000]
["RU000A10CV47","Сбербанк оббП788","2026-03-02",1000.0000]
["RU000A10CV62","Румберг СП обс2П01","2026-03-02",1000.0000]
["RU000A10CV70","Румберг СП обс2П02","2026-03-02",1000.0000]
["RU000A10CV88","Румберг СП обс2П03","2026-03-02",1000.0000]
["RU000A10CVB8","Румберг СП обс2П06","2026-03-02",1000.0000]
["RU000A10CVC6","Румберг СП обс2П07","2026-03-02",1000.0000]
["RU000A10CVM5","СФО Атон Стркт реш обс1П251","2026-03-02",1000.0000]
["RU000A10CVN3","СФО Атон Стркт реш обс1П261","2026-03-02",1000.0000]
["RU000A10CVP8","СФО Атон Стркт реш обс1П252","2026-03-02",1000.0000]
["RU000A10CVQ6","СФО Атон Стркт реш обс1П253","2026-03-02",1000.0000]
["RU000A10CVR4","СФО Атон Стркт реш обс1П254","2026-03-02",1000.0000]
["RU000A10CVS2","СФО Атон Стркт реш обс1П255","2026-03-02",1000.0000]
["RU000A10CVT0","СФО Атон Стркт реш обс1П256","2026-03-02",1000.0000]
["RU000A10CVU8","СФО Атон Стркт реш обс1П257","2026-03-02",1000.0000]
["RU000A10CVV6","СФО Атон Стркт реш обс1П258","2026-03-02",1000.0000]
["RU000A10CVW4","СФО Атон Стркт реш обс1П259","2026-03-02",1000.0000]
["RU000A10CVX2","СФО Атон Стркт реш обс1П260","2026-03-02",1000.0000]
["RU000A10CVY0","СФО Атон Стркт реш обс1П262","2026-03-02",1000.0000]
["RU000A10CVZ7","СФО Атон Стркт реш обс1П263","2026-03-02",1000.0000]
["RU000A10CW04","СФО Атон Стркт реш обс1П264","2026-03-02",1000.0000]
["RU000A10CW12","СФО Атон Стркт реш обс1П265","2026-03-02",1000.0000]
["RU000A10CW20","СФО Атон Стркт реш обс1П266","2026-03-02",1000.0000]
["RU000A10CW38","СФО Атон Стркт реш обс1П267","2026-03-02",1000.0000]
["RU000A10CW46","СФО Атон Стркт реш обс1П268","2026-03-02",1000.0000]
["RU000A10CW53","СФО Атон Стркт реш обс1П269","2026-03-02",1000.0000]
["RU000A10CW79","паи БПИФ рфи СилаЛиквидности","2026-03-02",104.9200]
["RU000A10CW87","СФО ВТБ РКС Эталон обП06","2026-03-02",836.6400]
["RU000A10CW95","Озон ао01","2026-03-02",4634.0000]
["RU000A10CWA8","Деп.фин.Чукотск. АО об01","2026-03-02",1000.0000]
["RU000A10CWC4","паи ОПИФ рфи ПерваяФдДрагМетал","2026-03-02",0.0000]
["RU000A10CWD2","ТетраЛогоС ао01","2026-03-02",0.0000]
["RU000A10CWE0","Т1 ао01","2026-03-02",0.0000]
["RU000A10CWF7","ПГК оббП01","2026-03-02",1000.0000]
["RU000A10CWG5","паи ЗПИФ кб МКУправКапиталом","2026-03-02",0.0000]
["RU000A10CWH3","ВИС ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A10CWL5","Завод Киров-Энергомаш ао004D","2026-03-02",0.0000]
["RU000A10CWM3","АЛЬФА-БАНК обс1П834","2026-03-02",1000.0000]
["RU000A10CWN1","АЛЬФА-БАНК обс1П835","2026-03-02",1000.0000]
["RU000A10CWP6","АЛЬФА-БАНК обс1П836","2026-03-02",1000.0000]
["RU000A10CWQ4","АЛЬФА-БАНК обс1П837","2026-03-02",1000.0000]
["RU000A10CWR2","АЛЬФА-БАНК обс1П838","2026-03-02",1000.0000]
["RU000A10CWS0","АЛЬФА-БАНК обс1П839","2026-03-02",1000.0000]
["RU000A10CWT8","АЛЬФА-БАНК обс1П840","2026-03-02",1000.0000]
["RU000A10CWU6","АЛЬФА-БАНК обс1П841","2026-03-02",1000.0000]
["RU000A10CWV4","АЛЬФА-БАНК обс1П842","2026-03-02",1000.0000]
["RU000A10CWW2","АЛЬФА-БАНК обс1П843","2026-03-02",1000.0000]
["RU000A10CWX0","АЛЬФА-БАНК обс1П844","2026-03-02",1000.0000]
["RU000A10CWY8","АЛЬФА-БАНК обс1П845","2026-03-02",1000.0000]
["RU000A10CWZ5","АЛЬФА-БАНК обс1П846","2026-03-02",1000.0000]
["RU000A10CX03","АЛЬФА-БАНК обс1П847","2026-03-02",1000.0000]
["RU000A10CX11","АЛЬФА-БАНК обс1П848","2026-03-02",1000.0000]
["RU000A10CX29","АЛЬФА-БАНК обс1П849","2026-03-02",1000.0000]
["RU000A10CX37","АЛЬФА-БАНК обс1П850","2026-03-02",1000.0000]
["RU000A10CX60","АЛЬФА-БАНК обс1П853","2026-03-02",1000.0000]
["RU000A10CX78","Сбербанк оббП789","2026-03-02",1000.0000]
["RU000A10CX86","Сбербанк КИБ обсП325","2026-03-02",1000.0000]
["RU000A10CXA6","Сбербанк КИБ обсП327","2026-03-02",1000.0000]
["RU000A10CXB4","Сбербанк КИБ обсП328","2026-03-02",1000.0000]
["RU000A10CXC2","Сбербанк КИБ обсП329","2026-03-02",1000.0000]
["RU000A10CXE8","Сбербанк КИБ обсП331","2026-03-02",1000.0000]
["RU000A10CXF5","Сбербанк КИБ обсП332","2026-03-02",1000.0000]
["RU000A10CXG3","Сбербанк КИБ обсП333","2026-03-02",1000.0000]
["RU000A10CXH1","Сбербанк КИБ обсП334","2026-03-02",1000.0000]
["RU000A10CXK5","Сбербанк КИБ обсП336","2026-03-02",1000.0000]
["RU000A10CXL3","Сбербанк КИБ обсП337","2026-03-02",1000.0000]
["RU000A10CXM1","Сбербанк КИБ обсП338","2026-03-02",1000.0000]
["RU000A10CXN9","Сбербанк КИБ обсП339","2026-03-02",1000.0000]
["RU000A10CXP4","Сбербанк КИБ обсП340","2026-03-02",1000.0000]
["RU000A10CXQ2","Сбербанк КИБ обсП341","2026-03-02",1000.0000]
["RU000A10CXR0","Сбербанк КИБ обсП342","2026-03-02",1000.0000]
["RU000A10CXS8","Сбербанк КИБ обсП343","2026-03-02",1000.0000]
["RU000A10CY44","Сбербанк КИБ обсП355","2026-03-02",1000.0000]
["RU000A10CY51","Сбербанк КИБ обсП356","2026-03-02",1000.0000]
["RU000A10CY69","Сбербанк КИБ обсП357","2026-03-02",1000.0000]
["RU000A10CY77","Сбербанк КИБ обсП358","2026-03-02",1000.0000]
["RU000A10CY85","Сбербанк КИБ обсП359","2026-03-02",1000.0000]
["RU000A10CY93","Сбербанк КИБ обсП360","2026-03-02",1000.0000]
["RU000A10CYA4","Сбербанк КИБ обсП361","2026-03-02",1000.0000]
["RU000A10CYB2","Сбербанк КИБ обсП362","2026-03-02",1000.0000]
["RU000A10CYC0","Сбербанк КИБ обсП363","2026-03-02",1000.0000]
["RU000A10CYD8","Сбербанк КИБ обсП364","2026-03-02",1000.0000]
["RU000A10CYE6","Сбербанк КИБ обсП365","2026-03-02",1000.0000]
["RU000A10CYF3","Сбербанк КИБ обсП366","2026-03-02",1000.0000]
["RU000A10CYN7","Сбербанк КИБ обсП373","2026-03-02",1000.0000]
["RU000A10CYP2","Сбербанк КИБ обсП374","2026-03-02",1000.0000]
["RU000A10CZ01","паи ЗПИФ кб ФундаментИнвестРеш","2026-03-02",0.0000]
["RU000A10CZ19","Гарда-Структ Обл обс1П15","2026-03-02",1000.0000]
["RU000A10CZ35","Траспортн лизинг комп оббП04","2026-03-02",1000.0000]
["RU000A10CZ43","ИЭК ХОЛДИНГ оббП04","2026-03-02",1000.0000]
["RU000A10CZ50","ХК Павелецкий ао01","2026-03-02",0.0000]
["RU000A10CZ68","ФосАгро обб2П04","2026-03-02",77273.6000]
["RU000A10CZ84","Стратегия капитала ао01","2026-03-02",0.0000]
["RU000A10CZA1","ГК Самолет оббП20","2026-03-02",1000.0000]
["RU000A10CZB9","ЕвроТранс оббП08","2026-03-02",1000.0000]
["RU000A10CZC7","Аэрофьюэлз обб2П06","2026-03-02",1000.0000]
["RU000A10CZD5","Сбербанк КИБ обсП250","2026-03-02",1000.0000]
["RU000A10CZE3","Сбербанк КИБ обсП251","2026-03-02",1000.0000]
["RU000A10CZF0","Сбербанк КИБ обсП252","2026-03-02",1000.0000]
["RU000A10CZG8","Сбербанк КИБ обсП253","2026-03-02",1000.0000]
["RU000A10CZH6","Сбербанк КИБ обсП254","2026-03-02",1000.0000]
["RU000A10CZJ2","Сбербанк КИБ обсП255","2026-03-02",1000.0000]
["RU000A10CZK0","Сбербанк КИБ обсП256","2026-03-02",1000.0000]
["RU000A10CZL8","Сбербанк КИБ обсП257","2026-03-02",1000.0000]
["RU000A10CZM6","Сбербанк КИБ обсП258","2026-03-02",1000.0000]
["RU000A10CZN4","Сбербанк КИБ обсП259","2026-03-02",1000.0000]
["RU000A10CZP9","Сбербанк КИБ обсП260","2026-03-02",1000.0000]
["RU000A10CZQ7","Сбербанк КИБ обсП261","2026-03-02",1000.0000]
["RU000A10CZR5","Сбербанк КИБ обсП262","2026-03-02",1000.0000]
["RU000A10CZS3","Сбербанк КИБ обсП263","2026-03-02",1000.0000]
["RU000A10CZT1","Сбербанк КИБ обсП264","2026-03-02",1000.0000]
["RU000A10CZW5","Сбербанк КИБ обсП267","2026-03-02",1000.0000]
["RU000A10CZX3","Сбербанк КИБ обсП268","2026-03-02",1000.0000]
["RU000A10CZY1","Сбербанк КИБ обсП269","2026-03-02",1000.0000]
["RU000A10D004","Сбербанк КИБ обсП271","2026-03-02",1000.0000]
["RU000A10D012","Сбербанк КИБ обсП272","2026-03-02",1000.0000]
["RU000A10D020","Сбербанк КИБ обсП273","2026-03-02",1000.0000]
["RU000A10D038","Сбербанк КИБ обсП274","2026-03-02",1000.0000]
["RU000A10D095","Сбербанк КИБ обсП280","2026-03-02",1000.0000]
["RU000A10D160","паи ЗПИФ кб Атон ИС71","2026-03-02",0.0000]
["RU000A10D178","паи ЗПИФ кб АтонИС72","2026-03-02",0.0000]
["RU000A10D186","Банк ПСБ ао011D","2026-03-02",0.0000]
["RU000A10D194","паи ЗПИФ кб Атон ИС73","2026-03-02",0.0000]
["RU000A10D1C4","СФО НАТРИЙ КАПИТАЛ обс01","2026-03-02",1000.0000]
["RU000A10D1D2","паи ЗПИФ кб ЛогопаркДевелоп","2026-03-02",0.0000]
["RU000A10D1E0","паи ОПИФ рфи КонсСтратегНаМБ","2026-03-02",0.0000]
["RU000A10D1G5","паи ЗПИФ кб Волна Кэпитал","2026-03-02",0.0000]
["RU000A10D1H3","РЖД оббП46","2026-03-02",1000.0000]
["RU000A10D1J9","ЭЛЕКТРОРЕШЕНИЯ оббП02","2026-03-02",1000.0000]
["RU000A10D1R2","СФО Вектор обс01","2026-03-02",1000.0000]
["RU000A10D1T8","паи ЗПИФ кб МИАН","2026-03-02",0.0000]
["RU000A10D1U6","Бустер.Ру обб01","2026-03-02",1000.0000]
["RU000A10D1W2","МегаФон обб2П10","2026-03-02",1000.0000]
["RU000A10D1X0","Пасифик инвестментс ао01","2026-03-02",0.0000]
["RU000A10D1Y8","Т-Технологии обК1П02","2026-03-02",10707.5900]
["RU000A10D1Z5","Т-Технологии обК1П03","2026-03-02",100.0000]
["RU000A10D202","Морские инвестиции ао01","2026-03-02",0.0000]
["RU000A10D210","ДВ Менеджмент ао01","2026-03-02",0.0000]
["RU000A10D228","Трубная МК ао006D","2026-03-02",0.0000]
["RU000A10D236","Трубная МК ао007D","2026-03-02",0.0000]
["RU000A10D244","Трубная МК 008D","2026-03-02",0.0000]
["RU000A10D293","Трубная МК ао013D","2026-03-02",0.0000]
["RU000A10D2A6","Банк ВТБ обс1П1671","2026-03-02",1000.0000]
["RU000A10D2B4","Банк ВТБ обс1П1672","2026-03-02",1000.0000]
["RU000A10D2C2","Банк ВТБ обс1П1673","2026-03-02",1000.0000]
["RU000A10D2D0","Банк ВТБ обс1П1674","2026-03-02",1000.0000]
["RU000A10D2E8","Банк ВТБ обс1П1675","2026-03-02",1000.0000]
["RU000A10D2F5","Банк ВТБ обс1П1676","2026-03-02",1000.0000]
["RU000A10D2G3","Банк ВТБ обс1П1677","2026-03-02",1000.0000]
["RU000A10D2H1","Банк ВТБ обс1П1678","2026-03-02",1000.0000]
["RU000A10D2J7","Банк ВТБ обс1П1679","2026-03-02",1000.0000]
["RU000A10D2K5","Банк ВТБ обс1П1680","2026-03-02",1000.0000]
["RU000A10D2L3","НИРУМ ао01","2026-03-02",0.0000]
["RU000A10D2M1","паи ЗПИФ кб ОЧИНА","2026-03-02",0.0000]
["RU000A10D2N9","Сибстекло обб03","2026-03-02",1000.0000]
["RU000A10D2Q2","Газпром капитал обб3П06","2026-03-02",1000.0000]
["RU000A10D2R0","Сбербанк оббП790","2026-03-02",1000.0000]
["RU000A10D2S8","Новоторжский ЛПК ао01","2026-03-02",0.0000]
["RU000A10D2T6","СФО ПТ обс01","2026-03-02",100.0000]
["RU000A10D2U4","паи ИПИФ кб АКЦифрАктивы","2026-03-02",0.0000]
["RU000A10D2V2","ГПБ обб4П31","2026-03-02",1000.0000]
["RU000A10D2W0","ГПБ обб4П32","2026-03-02",1000.0000]
["RU000A10D2Y6","Уральская Сталь оббП06","2026-03-02",1000.0000]
["RU000A10D2Z3","ОЭЗ Технополис Москва ао008D","2026-03-02",0.0000]
["RU000A10D301","ЭН+ ГИДРО оббП08","2026-03-02",11239.4000]
["RU000A10D319","Уральская кузница оббП02","2026-03-02",1123.9400]
["RU000A10D327","Банк ВТБ оббП382","2026-03-02",1000.0000]
["RU000A10D335","паи ЗПИФ кб Атон ИС76","2026-03-02",0.0000]
["RU000A10D343","паи ОПИФ рфи ЯндексПэйФдДрРуб","2026-03-02",0.0000]
["RU000A10D3A4","Элемент Лизинг оббП10","2026-03-02",1000.0000]
["RU000A10D3B2","РусГидро обб2П09","2026-03-02",1000.0000]
["RU000A10D3C0","РусГидро обб2П08","2026-03-02",1000.0000]
["RU000A10D3D8","паи ЗПИФ кб Холдинг Траст","2026-03-02",0.0000]
["RU000A10D3E6","паи ЗПИФ кб Империал","2026-03-02",0.0000]
["RU000A10D3F3","ЕФН МСЗ 3 ао003D","2026-03-02",0.0000]
["RU000A10D3G1","Гельтек-Медика обб01","2026-03-02",1000.0000]
["RU000A10D3H9","паи ЗПИФ кб Пирогово","2026-03-02",0.0000]
["RU000A10D3J5","Почта России обб3П01","2026-03-02",1000.0000]
["RU000A10D3K3","Почта России обб3П02","2026-03-02",1000.0000]
["RU000A10D3L1","АЛЬФА-БАНК обс1П854","2026-03-02",1000.0000]
["RU000A10D3P2","Южноурал лизинг центр оббП01","2026-03-02",1000.0000]
["RU000A10D3Q0","паи ЗПИФ кб Новые высоты","2026-03-02",0.0000]
["RU000A10D3R8","СтанкоМашСтрой обб01","2026-03-02",1000.0000]
["RU000A10D3S6","Селигдар оббП06","2026-03-02",1000.0000]
["RU000A10D3T4","Служба защиты активов обб04","2026-03-02",1000.0000]
["RU000A10D3U2","АЛЬФА-БАНК оббП30","2026-03-02",1000.0000]
["RU000A10D3V0","АЛЬФА-БАНК оббП31","2026-03-02",1000.0000]
["RU000A10D3W8","АЛЬФА-БАНК оббП32","2026-03-02",1000.0000]
["RU000A10D3X6","Селигдар оббП07","2026-03-02",1000.0000]
["RU000A10D3Y4","АЛЬФА-БАНК оббП33","2026-03-02",1000.0000]
["RU000A10D3Z1","АЛЬФА-БАНК оббП34","2026-03-02",1000.0000]
["RU000A10D400","паи ЗПИФ кб АктивПлюсПервый","2026-03-02",0.0000]
["RU000A10D418","СЗ Шмитовский ао01","2026-03-02",0.0000]
["RU000A10D434","СФО Менелай обсП01","2026-03-02",1000.0000]
["RU000A10D459","МТС обб2П013","2026-03-02",1000.0000]
["RU000A10D467","Гиндукуш ао001D","2026-03-02",0.0000]
["RU000A10D475","паи ЗПИФ кб РВМ ПоддержкаБизн","2026-03-02",0.0000]
["RU000A10D483","Газпром нефть обб4П01","2026-03-02",77273.6000]
["RU000A10D491","ГПБ обб6П03","2026-03-02",1000.0000]
["RU000A10D4A2","СФО Эльтон обс01","2026-03-02",893.5900]
["RU000A10D4B0","СФО Эльтон обс02","2026-03-02",1000.0000]
["RU000A10D4D6","Минфин Амурской обл.об02","2026-03-02",1000.0000]
["RU000A10D4E4","Векус обб01","2026-03-02",1000.0000]
["RU000A10D4F1","ФСК Россети оббП18","2026-03-02",1000.0000]
["RU000A10D4G9","Совкомбанк Лизинг оббП16","2026-03-02",1000.0000]
["RU000A10D4H7","Совкомбанк Факторинг обб2П05","2026-03-02",1000.0000]
["RU000A10D4J3","Гарда-Структ Обл обс1П13","2026-03-02",1000.0000]
["RU000A10D4L9","Совкомбанк оббП13","2026-03-02",1000.0000]
["RU000A10D4M7","Сбербанк оббП791","2026-03-02",1000.0000]
["RU000A10D4P0","Южуралзолото ГК оббП05","2026-03-02",7727.3600]
["RU000A10D4Q8","ГеоКапитал ао01","2026-03-02",0.0000]
["RU000A10D4R6","паи ЗПИФ кб Альфа Велнес Колл","2026-03-02",0.0000]
["RU000A10D4S4","ПЭТ ПЛАСТ оббП01","2026-03-02",1000.0000]
["RU000A10D4T2","ЦН ао01","2026-03-02",0.0000]
["RU000A10D4V8","АйДи Коллект оббП06","2026-03-02",1000.0000]
["RU000A10D4W6","Село Зелёное Холдинг оббП01","2026-03-02",1000.0000]
["RU000A10D509","РИКОМ оа01","2026-03-02",0.0000]
["RU000A10D541","РЖД оббП47","2026-03-02",1000.0000]
["RU000A10D558","СитиФинанс ао01","2026-03-02",0.0000]
["RU000A10D566","паи ЗПИФ кб Вернисаж","2026-03-02",0.0000]
["RU000A10D574","паи ЗПИФ кб ФОРТИС двадцатый","2026-03-02",0.0000]
["RU000A10D582","паи ЗПИФ кб Бизнес Капитал","2026-03-02",0.0000]
["RU000A10D590","паи ЗПИФ кб Инвест-9","2026-03-02",0.0000]
["RU000A10D5A9","паи ОПИФ рфи Магеллан фонд","2026-03-02",0.0000]
["RU000A10D5C5","РЖД оббП48","2026-03-02",1000.0000]
["RU000A10D5D3","паи ОПИФ рфи СбалансВозмож","2026-03-02",0.0000]
["RU000A10D5E1","паи ЗПИФ кб АМВ Капитал","2026-03-02",0.0000]
["RU000A10D5F8","Совкомбанк оббП14","2026-03-02",1000.0000]
["RU000A10D5K8","Техноком Ресурс ао01","2026-03-02",0.0000]
["RU000A10D616","Балтийский лизинг оббП20","2026-03-02",1000.0000]
["RU000A10D624","Медиа Эффект ао01","2026-03-02",0.0000]
["RU000A10D665","РДВ Технолоджи оббП02","2026-03-02",1000.0000]
["RU000A10D673","Эллипс ао01","2026-03-02",0.0000]
["RU000A10D681","Банк ВТБ оббП383","2026-03-02",1000.0000]
["RU000A10D699","Банк ВТБ оббП384","2026-03-02",1000.0000]
["RU000A10D6A7","СФО Атон Стркт реш обс1П275","2026-03-02",1000.0000]
["RU000A10D6B5","СФО Атон Стркт реш обс1П276","2026-03-02",1000.0000]
["RU000A10D6D1","СФО Атон Стркт реш обс1П278","2026-03-02",1000.0000]
["RU000A10D6E9","СФО Атон Стркт реш обс1П279","2026-03-02",1000.0000]
["RU000A10D6F6","СФО Атон Стркт реш обс1П280","2026-03-02",1000.0000]
["RU000A10D6G4","СФО Атон Стркт реш обс1П281","2026-03-02",1000.0000]
["RU000A10D6H2","СФО Атон Стркт реш обс1П282","2026-03-02",1000.0000]
["RU000A10D6J8","СФО Атон Стркт реш обс1П283","2026-03-02",1000.0000]
["RU000A10D6K6","СФО Атон Стркт реш обс1П284","2026-03-02",1000.0000]
["RU000A10D6L4","ГПБ обб4П33","2026-03-02",1000.0000]
["RU000A10D6M2","ФИНТЕК СИСТЕМС ао01","2026-03-02",0.0000]
["RU000A10D6N0","ФИНТЕК СИСТЕМС ап01","2026-03-02",0.0000]
["RU000A10D6P5","Лучший выбор ао01","2026-03-02",0.0000]
["RU000A10D7W9","паи ИПИФ кб СинараВалютОбл","2026-03-02",103630.0000]
["RU000A10D7Z2","МСП Факторинг оббП01","2026-03-02",1000.0000]
["RU000A10D806","ЕвразХолдинг Финанс обб3П05","2026-03-02",7727.3600]
["RU000A10D814","паи ЗПИФ кб Термолэнд Капитал","2026-03-02",0.0000]
["RU000A10D822","паи ЗПИФ нд Современный 10","2026-03-02",103.9200]
["RU000A10D830","Сбербанк КИБ обсП385","2026-03-02",1000.0000]
["RU000A10D848","Сбербанк КИБ обсП386","2026-03-02",1000.0000]
["RU000A10D855","Сбербанк КИБ обсП387","2026-03-02",1000.0000]
["RU000A10D863","Сбербанк КИБ обсП388","2026-03-02",1000.0000]
["RU000A10D889","Сбербанк КИБ обсП390","2026-03-02",1000.0000]
["RU000A10D897","Сбербанк КИБ обсП391","2026-03-02",1000.0000]
["RU000A10D8A3","Сбербанк КИБ обсП392","2026-03-02",1000.0000]
["RU000A10D8B1","Сбербанк КИБ обсП393","2026-03-02",1000.0000]
["RU000A10D8C9","Сбербанк КИБ обсП394","2026-03-02",1000.0000]
["RU000A10D8D7","Сбербанк КИБ обсП395","2026-03-02",1000.0000]
["RU000A10D8E5","Сбербанк КИБ обсП396","2026-03-02",1000.0000]
["RU000A10D8F2","Сбербанк КИБ обсП397","2026-03-02",1000.0000]
["RU000A10D8G0","Сбербанк КИБ обсП398","2026-03-02",1000.0000]
["RU000A10D8H8","Сбербанк КИБ обсП399","2026-03-02",1000.0000]
["RU000A10D8J4","Сбербанк КИБ обсП400","2026-03-02",1000.0000]
["RU000A10D8K2","Сбербанк КИБ обсП401","2026-03-02",1000.0000]
["RU000A10D8P1","Сбербанк КИБ обсП405","2026-03-02",1000.0000]
["RU000A10D8Q9","Сбербанк КИБ обсП406","2026-03-02",1000.0000]
["RU000A10D8R7","Сбербанк КИБ обсП407","2026-03-02",1000.0000]
["RU000A10D8S5","Сбербанк КИБ обсП408","2026-03-02",1000.0000]
["RU000A10D8T3","Сбербанк КИБ обсП409","2026-03-02",1000.0000]
["RU000A10D8U1","Сбербанк КИБ обсП410","2026-03-02",1000.0000]
["RU000A10D947","Сбербанк КИБ обсП420","2026-03-02",1000.0000]
["RU000A10D962","Сбербанк КИБ обсП422","2026-03-02",1000.0000]
["RU000A10D970","Сбербанк КИБ обсП423","2026-03-02",1000.0000]
["RU000A10D9E3","Недвижимые активы ао01","2026-03-02",0.0000]
["RU000A10D9F0","паи ЗПИФ кб Гранд Инвест","2026-03-02",0.0000]
["RU000A10D9H6","Озерковская 14 ао01","2026-03-02",0.0000]
["RU000A10D9J2","ВЭБ.РФ обб2П232","2026-03-02",1000.0000]
["RU000A10D9K0","Авто Финанс Банк оббП16","2026-03-02",1000.0000]
["RU000A10D9L8","Авто Финанс Банк оббП17","2026-03-02",1000.0000]
["RU000A10D9M6","РусГидро обб2П10","2026-03-02",1000.0000]
["RU000A10D9P9","Мягкая тара-2 ао01","2026-03-02",0.0000]
["RU000A10D9Q7","Сбербанк оббП793","2026-03-02",1000.0000]
["RU000A10D9R5","СФО Атон Стркт реш обс1П285","2026-03-02",1000.0000]
["RU000A10D9S3","СФО Атон Стркт реш обс1П286","2026-03-02",1000.0000]
["RU000A10D9T1","СФО Атон Стркт реш обс1П287","2026-03-02",1000.0000]
["RU000A10D9U9","СФО Атон Стркт реш обс1П288","2026-03-02",1000.0000]
["RU000A10D9V7","СФО Атон Стркт реш обс1П289","2026-03-02",1000.0000]
["RU000A10D9W5","СФО Атон Стркт реш обс1П290","2026-03-02",1000.0000]
["RU000A10D9X3","СФО Атон Стркт реш обс1П291","2026-03-02",1000.0000]
["RU000A10D9Y1","СФО Атон Стркт реш обс1П292","2026-03-02",1000.0000]
["RU000A10D9Z8","СФО Атон Стркт реш обс1П293","2026-03-02",1000.0000]
["RU000A10DA09","СФО Атон Стркт реш обс1П294","2026-03-02",1000.0000]
["RU000A10DA17","Бизнес Альянс ао01","2026-03-02",0.0000]
["RU000A10DA41","ВИС ФИНАНС оббП10","2026-03-02",1000.0000]
["RU000A10DA58","Вератек обб02","2026-03-02",1000.0000]
["RU000A10DA66","Газпром нефть обб4П02","2026-03-02",1000.0000]
["RU000A10DA74","Эталон-Финанс обб2П04","2026-03-02",1000.0000]
["RU000A10DA82","СФО Атон Стркт реш обс1П295","2026-03-02",1000.0000]
["RU000A10DA90","СФО Атон Стркт реш обс1П296","2026-03-02",1000.0000]
["RU000A10DAA2","СФО Атон Стркт реш обс1П297","2026-03-02",1000.0000]
["RU000A10DAB0","СФО Атон Стркт реш обс1П298","2026-03-02",1000.0000]
["RU000A10DAC8","СФО Атон Стркт реш обс1П299","2026-03-02",1000.0000]
["RU000A10DAD6","СФО Атон Стркт реш обс1П300","2026-03-02",1000.0000]
["RU000A10DAE4","СФО Атон Стркт реш обс1П301","2026-03-02",1000.0000]
["RU000A10DAF1","СФО Атон Стркт реш обс1П302","2026-03-02",1000.0000]
["RU000A10DAG9","СФО Атон Стркт реш обс1П303","2026-03-02",1000.0000]
["RU000A10DAH7","СФО Атон Стркт реш обс1П304","2026-03-02",1000.0000]
["RU000A10DAJ3","СФО Атон Стркт реш обс1П305","2026-03-02",1000.0000]
["RU000A10DAK1","СФО Атон Стркт реш обс1П306","2026-03-02",1000.0000]
["RU000A10DAL9","СФО Атон Стркт реш обс1П307","2026-03-02",1000.0000]
["RU000A10DAM7","СФО Атон Стркт реш обс1П308","2026-03-02",1000.0000]
["RU000A10DAN5","СФО Атон Стркт реш обс1П309","2026-03-02",1000.0000]
["RU000A10DAP0","СФО Атон Стркт реш обс1П310","2026-03-02",1000.0000]
["RU000A10DAQ8","СФО Атон Стркт реш обс1П311","2026-03-02",1000.0000]
["RU000A10DAR6","СФО Атон Стркт реш обс1П312","2026-03-02",1000.0000]
["RU000A10DAS4","СФО Атон Стркт реш обс1П313","2026-03-02",1000.0000]
["RU000A10DAT2","СФО Атон Стркт реш обс1П314","2026-03-02",1000.0000]
["RU000A10DAU0","Сбербанк оббП794","2026-03-02",1000.0000]
["RU000A10DAV8","Сбербанк оббП795","2026-03-02",1000.0000]
["RU000A10DAX4","паи ЗПИФ кб Статус","2026-03-02",0.0000]
["RU000A10DAY2","паи ИПИФ кб Облигации Р1","2026-03-02",0.0000]
["RU000A10DAZ9","БАНК УРАЛСИБ оббП02","2026-03-02",1000.0000]
["RU000A10DB08","паи ЗПИФ кб Леон","2026-03-02",0.0000]
["RU000A10DB16","Оил Ресурс оббП03","2026-03-02",1000.0000]
["RU000A10DB24","паи ИПИФ кб Фьючерс УСП","2026-03-02",0.0000]
["RU000A10DB32","паи ИПИФ кб АрбитражАльтерн","2026-03-02",0.0000]
["RU000A10DB57","паи ИПИФ кб Парнас","2026-03-02",0.0000]
["RU000A10DB65","Совкомбанк оббП15","2026-03-02",1000.0000]
["RU000A10DB73","паи ЗПИФ кб ДСК ДЕЛО","2026-03-02",0.0000]
["RU000A10DB81","ФондРазвитТер обП52","2026-03-02",1000.0000]
["RU000A10DB99","ТризТех ао01","2026-03-02",0.0000]
["RU000A10DBA0","СФО ГПБ-СПК обП03","2026-03-02",1000.0000]
["RU000A10DBB8","СФО ГПБ-СПК обП04","2026-03-02",1000.0000]
["RU000A10DBC6","ГТЛК об3П43","2026-03-02",1000.0000]
["RU000A10DBD4","Минфин Ульяновск. обл. оба11","2026-03-02",1000.0000]
["RU000A10DBE2","СОПФ ДОМ.РФ обП12","2026-03-02",1000.0000]
["RU000A10DBF9","Сбербанк оббП796","2026-03-02",1000.0000]
["RU000A10DBG7","МФ Центр ао01","2026-03-02",0.0000]
["RU000A10DBH5","ВОСТОК-ОЙЛ обб01","2026-03-02",1000.0000]
["RU000A10DBJ1","Инноватика центр ао01","2026-03-02",0.0000]
["RU000A10DBK9","паи ЗПИФ кб МосИнвестДом","2026-03-02",0.0000]
["RU000A10DBL7","паи ЗПИФ кб Мармот Капитал","2026-03-02",0.0000]
["RU000A10DBM5","СФО ТБ-5 об01","2026-03-02",1000.0000]
["RU000A10DBN3","СФО ТБ-5 об02","2026-03-02",1000.0000]
["RU000A10DBP8","АЛЬФА-БАНК об15","2026-03-02",100000000.0000]
["RU000A10DBQ6","СФО СФИ 4 обП03","2026-03-02",1000.0000]
["RU000A10DBR4","Сбербанк оббП797","2026-03-02",1000.0000]
["RU000A10DBS2","ЭНЕРГОНИКА оббП07","2026-03-02",1000.0000]
["RU000A10DBU8","УланУдэнскийАвиацЗд ао004D","2026-03-02",0.0000]
["RU000A10DBV6","Уральская кузница оббП03","2026-03-02",1000.0000]
["RU000A10DBW4","Банк ВТБ оббП379","2026-03-02",1000.0000]
["RU000A10DBX2","Кукморский ВВК ао01","2026-03-02",0.0000]
["RU000A10DBY0","Кукморский ВВК ап01","2026-03-02",0.0000]
["RU000A10DBZ7","Акрон обб2П01","2026-03-02",77273.6000]
["RU000A10DC07","ПО Север ао01","2026-03-02",0.0000]
["RU000A10DC15","АВТОБАН-Финанс оббП07","2026-03-02",1000.0000]
["RU000A10DC23","Банк ВТБ обс1П1681","2026-03-02",1000.0000]
["RU000A10DC31","Банк ВТБ обс1П1682","2026-03-02",1000.0000]
["RU000A10DC49","Банк ВТБ обс1П1683","2026-03-02",1000.0000]
["RU000A10DC56","Банк ВТБ обс1П1684","2026-03-02",1000.0000]
["RU000A10DC64","Банк ВТБ обс1П1685","2026-03-02",1000.0000]
["RU000A10DC72","Банк ВТБ обс1П1686","2026-03-02",1000.0000]
["RU000A10DC80","Банк ВТБ обс1П1687","2026-03-02",1000.0000]
["RU000A10DC98","Банк ВТБ обс1П1688","2026-03-02",1000.0000]
["RU000A10DCB6","Банк ВТБ обс1П1690","2026-03-02",1000.0000]
["RU000A10DCC4","паи ЗПИФ кб ОМ Групп","2026-03-02",0.0000]
["RU000A10DCE0","Воксис оббП01","2026-03-02",1000.0000]
["RU000A10DCF7","ХК Новотранс обб2П01","2026-03-02",1000.0000]
["RU000A10DCG5","ХК Новотранс обб2П02","2026-03-02",1000.0000]
["RU000A10DCJ9","Ростелеком оббП21","2026-03-02",1000.0000]
["RU000A10DCK7","АБЗ №1 обб2П04","2026-03-02",1000.0000]
["RU000A10DCL5","Раздолье ао01","2026-03-02",0.0000]
["RU000A10DCM3","ГК Самолет оббП21","2026-03-02",50000.0000]
["RU000A10DCN1","АЛЬФА-БАНК об16","2026-03-02",100000000.0000]
["RU000A10DCQ4","СФО Барниум обс01","2026-03-02",1000.0000]
["RU000A10DCS0","Окружная Адм. Якутска об01","2026-03-02",1000.0000]
["RU000A10DCT8","РаменскоеПКБ ао004D","2026-03-02",0.0000]
["RU000A10DCW2","ТонМетроСтр ао01","2026-03-02",0.0000]
["RU000A10DCX0","ЯНДЕКС ао007D","2026-03-02",0.0000]
["RU000A10DCY8","Ступинское МПП ао003D","2026-03-02",0.0000]
["RU000A10DD06","Восход-АмТех ао01","2026-03-02",0.0000]
["RU000A10DD14","Ресейл-АйТи ао01","2026-03-02",0.0000]
["RU000A10DD22","Паритет ао01","2026-03-02",0.0000]
["RU000A10DD30","СФО СБ Секьюритизация 3 об01","2026-03-02",887.8900]
["RU000A10DD48","Хинтед Инвест ао01","2026-03-02",0.0000]
["RU000A10DD55","СФО СБ Секьюритизация 3 об02","2026-03-02",1000.0000]
["RU000A10DD63","ЦифраПлатфОценки ао01","2026-03-02",0.0000]
["RU000A10DD71","Ганза ао01","2026-03-02",0.0000]
["RU000A10DD97","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб03","2026-03-02",1000.0000]
["RU000A10DDA6","Сбербанк оббП799","2026-03-02",1000.0000]
["RU000A10DDB4","паи ЗПИФ кб Атон ИС78","2026-03-02",0.0000]
["RU000A10DDE8","СФО СИП обс01","2026-03-02",1000.0000]
["RU000A10DDF5","Стандарт-4 обс01","2026-03-02",1000.0000]
["RU000A10DDG3","ДИНТЕГ обб01","2026-03-02",1000.0000]
["RU000A10DDH1","ЭН+ ГИДРО оббП09","2026-03-02",1123940.0000]
["RU000A10DDJ7","паи ОПИФ рфи ОФЗРезервКапитал","2026-03-02",0.0000]
["RU000A10DDK5","Сбербанк оббП800","2026-03-02",1000.0000]
["RU000A10DDM1","Краснояружская ЗК ао001D","2026-03-02",0.0000]
["RU000A10DDN9","Бетувакс ао002D","2026-03-02",0.0000]
["RU000A10DDP4","БКИ Скоринг Бюро ао003D","2026-03-02",0.0000]
["RU000A10DDQ2","паи ЗПИФ кб ИнВиаРекта","2026-03-02",0.0000]
["RU000A10DDR0","Яндекс оббП03","2026-03-02",1000.0000]
["RU000A10DDT6","СибСульфур обб1П02","2026-03-02",1000.0000]
["RU000A10DDU4","Магнит обб5П04","2026-03-02",1000.0000]
["RU000A10DDV2","СЗ Озерная ао001D","2026-03-02",0.0000]
["RU000A10DDW0","паи ЗПИФ кб Электрум","2026-03-02",0.0000]
["RU000A10DDX8","паи ЗПИФ кб Рутений","2026-03-02",0.0000]
["RU000A10DDY6","паи ЗПИФ кб Метрополис","2026-03-02",0.0000]
["RU000A10DDZ3","РСГ - Финанс оббП03","2026-03-02",1000.0000]
["RU000A10DE05","Медскан ап01","2026-03-02",0.0000]
["RU000A10DE13","Стратегия и Решения ао01","2026-03-02",0.0000]
["RU000A10DE39","КУБ ао01","2026-03-02",0.0000]
["RU000A10DE47","СФО Аргониум обс1П01","2026-03-02",1000.0000]
["RU000A10DE54","Лид Капитал оббП01","2026-03-02",7727.3600]
["RU000A10DE88","СФО ПЛУТОНИЙ КРЕДИТ обс03","2026-03-02",279.4500]
["RU000A10DE96","Кип Инвест ао01","2026-03-02",0.0000]
["RU000A10DEA4","ДОМ.РФ ИА оббП57","2026-03-02",965.6100]
["RU000A10DEB2","ЭДЕЛЬВЕЙС, АО ао01","2026-03-02",0.0000]
["RU000A10DEC0","Тяжстанкогидропресс ао002D","2026-03-02",0.0000]
["RU000A10DEE6","Байсэл обб1П04","2026-03-02",1000.0000]
["RU000A10DEF3","паи ЗПИФ кб Инвест Оптима","2026-03-02",0.0000]
["RU000A10DEJ5","паи ЗПИФ кб Сущевский","2026-03-02",0.0000]
["RU000A10DEK3","Румберг СП обс2П17","2026-03-02",1000.0000]
["RU000A10DEM9","СтройДорСервис обб01","2026-03-02",1000.0000]
["RU000A10DEN7","Томская обл. оба75","2026-03-02",1000.0000]
["RU000A10DEP2","ЕвроТранс об2П01","2026-03-02",1000.0000]
["RU000A10DEQ0","Полипласт обб2П013","2026-03-02",7727.3600]
["RU000A10DER8","Румберг СП обс2П18","2026-03-02",1000.0000]
["RU000A10DES6","Румберг СП обс2П19","2026-03-02",1000.0000]
["RU000A10DEY4","АТОМДАТА ао01","2026-03-02",0.0000]
["RU000A10DEZ1","Атомдата-Центр ао01","2026-03-02",0.0000]
["RU000A10DF12","Атомдата-Иннополис ао01","2026-03-02",0.0000]
["RU000A10DF38","ВТБ РКС Эталон об2П01","2026-03-02",885.8100]
["RU000A10DF46","СФО Теллуриум обс2П02","2026-03-02",1000.0000]
["RU000A10DF53","СФО Теллуриум обс2П03","2026-03-02",1000.0000]
["RU000A10DF87","СФО Теллуриум обс2П06","2026-03-02",1000.0000]
["RU000A10DFD5","СФО Теллуриум обс2П11","2026-03-02",1000.0000]
["RU000A10DFE3","СФО Теллуриум обс2П12","2026-03-02",1000.0000]
["RU000A10DFG8","СФО Теллуриум обс2П14","2026-03-02",1000.0000]
["RU000A10DFJ2","Россельхозбанк обб2П54","2026-03-02",1000.0000]
["RU000A10DFK0","Галактика ао01","2026-03-02",0.0000]
["RU000A10DFL8","ГПБ обб4П34","2026-03-02",1000.0000]
["RU000A10DFN4","МТС обб2П014","2026-03-02",1000.0000]
["RU000A10DFP9","ГОРДО ао01","2026-03-02",0.0000]
["RU000A10DFQ7","Симплика ао01","2026-03-02",0.0000]
["RU000A10DFR5","Креусс ао01","2026-03-02",0.0000]
["RU000A10DFS3","Синергия ао01","2026-03-02",0.0000]
["RU000A10DFT1","паи ЗПИФ кб Зайцево","2026-03-02",0.0000]
["RU000A10DFU9","Эльбрус ао01","2026-03-02",0.0000]
["RU000A10DFV7","Микро Капитал Руссия об18","2026-03-02",1000.0000]
["RU000A10DFW5","РосЭкологОператор об17","2026-03-02",382196018.5400]
["RU000A10DFX3","РосЭкологОператор об18","2026-03-02",399044602.8000]
["RU000A10DFY1","паи ЗПИФ кб Рыбацкое","2026-03-02",0.0000]
["RU000A10DFZ8","РосЭкологОператор об19","2026-03-02",17200000000.0000]
["RU000A10DG03","паи ИПИФ кб Смешанный В1","2026-03-02",0.0000]
["RU000A10DG11","Эра развития ао01","2026-03-02",0.0000]
["RU000A10DG29","Минфин Ульяновск. обл об12","2026-03-02",1000.0000]
["RU000A10DG45","паи ЗПИФ кб Варяг","2026-03-02",0.0000]
["RU000A10DG52","Моторные технологии обб2П01","2026-03-02",1000.0000]
["RU000A10DG60","МФ и НП НСО оба27","2026-03-02",1000.0000]
["RU000A10DG78","ЛК АдвансТрак оббП01","2026-03-02",1000.0000]
["RU000A10DG86","ТрансКонтейнер обб2П02","2026-03-02",1000.0000]
["RU000A10DG94","РОВИ Факторинг Плюс обКП04","2026-03-02",10500.7900]
["RU000A10DGA9","Совкомбанк оббП16","2026-03-02",1000.0000]
["RU000A10DHT7","ДельтаЛизинг оббП03","2026-03-02",1000.0000]
["RU000A10DHV3","ИНАРКТИКА обб2П05","2026-03-02",1000.0000]
["RU000A10DHW1","паи ЗПИФ кб ФдЧастИнвест","2026-03-02",0.0000]
["RU000A10DHX9","ИНАРКТИКА обб2П04","2026-03-02",1000.0000]
["RU000A10DHY7","паи ОПИФ рфи Облигации роста","2026-03-02",0.0000]
["RU000A10DHZ4","паи ЗПИФ кб Проект 13","2026-03-02",0.0000]
["RU000A10DJ00","Борец Капитал оббП04","2026-03-02",1000.0000]
["RU000A10DJ18","Борец Капитал оббП03","2026-03-02",1000.0000]
["RU000A10DJ26","паи ОПИФ рфи ДОХОДЪБиржКопилка","2026-03-02",0.0000]
["RU000A10DJ34","паи ЗПИФ кб БАЛКАНСКИЙ","2026-03-02",0.0000]
["RU000A10DJ59","Банк ПСБ ао013D","2026-03-02",0.0000]
["RU000A10DJ67","Застройщик-1 ао01","2026-03-02",0.0000]
["RU000A10DJ75","Группа Синара ао01","2026-03-02",0.0000]
["RU000A10DJ83","ГТЛК ао012D","2026-03-02",0.0000]
["RU000A10DJA3","Нижегородская обл. оба17","2026-03-02",1000.0000]
["RU000A10DJD7","Строймехсервис ао01","2026-03-02",0.0000]
["RU000A10DJE5","паи ЗПИФ кб Альфа ПрямИнвест8","2026-03-02",0.0000]
["RU000A10DJF2","паи ЗПИФ кб Перспективный","2026-03-02",0.0000]
["RU000A10DJH8","ПервКонтейнерТерминал обб2П01","2026-03-02",1000.0000]
["RU000A10DJK2","Гарда-Структ Обл обс1П19","2026-03-02",1000.0000]
["RU000A10DJM8","Аквилон-Лизинг оббП04","2026-03-02",920.0000]
["RU000A10DJN6","АЛГОРИТМ ао01","2026-03-02",0.0000]
["RU000A10DJP1","Банк ВТБ оббП385","2026-03-02",1000.0000]
["RU000A10DJQ9","ФондРазвитТер обП53","2026-03-02",1000.0000]
["RU000A10DJR7","РЖД оббП49","2026-03-02",1000.0000]
["RU000A10DJS5","Служба защиты активов обб05","2026-03-02",1000.0000]
["RU000A10DJT3","паи ЗПИФ кб Хольц капитал","2026-03-02",0.0000]
["RU000A10DJU1","паи ЗПИФ кб Первая-Индия","2026-03-02",0.0000]
["RU000A10DJV9","Совкомфлот оббП02","2026-03-02",77273.6000]
["RU000A10DJW7","ЗиО-Подольск ао003D","2026-03-02",0.0000]
["RU000A10DJY3","ПР-Лизинг обб3П01","2026-03-02",7727.3600]
["RU000A10DJZ0","Фьючерс Инвест ао01","2026-03-02",0.0000]
["RU000A10DK07","паи ЗПИФ кб ИнвестВБудущее","2026-03-02",0.0000]
["RU000A10DK80","СОБИ-ЛИЗИНГ обб1П08","2026-03-02",1000.0000]
["RU000A10DK98","Балтийский лизинг оббП21","2026-03-02",1000.0000]
["RU000A10DKA1","МЭЙД ао01","2026-03-02",0.0000]
["RU000A10DKF0","Сбербанк КИБ обсП480","2026-03-02",1000.0000]
["RU000A10DKS3","Совкомбанк оббП17","2026-03-02",1000.0000]
["RU000A10DL06","паи ЗПИФ кб ФинРешБудущего","2026-03-02",0.0000]
["RU000A10DL63","МВЦ ао01","2026-03-02",0.0000]
["RU000A10DLC5","ПКО АСВ оббП04","2026-03-02",1000.0000]
["RU000A10DLD3","Экономбанк ао006D","2026-03-02",0.0000]
["RU000A10DLE1","Газпром капитал обб3П07","2026-03-02",1000.0000]
["RU000A10DLG6","ЦифраТех ао01","2026-03-02",0.0000]
["RU000A10DLH4","Мой Девайс ао01","2026-03-02",0.0000]
["RU000A10DLJ0","Дюны ао01","2026-03-02",0.0000]
["RU000A10DLK8","паи ОПИФ рфи РСХБНовый импульс","2026-03-02",0.0000]
["RU000A10DLL6","паи ЗПИФ кб Мира","2026-03-02",0.0000]
["RU000A10DLN2","ПКО Финэква обб1П01","2026-03-02",1000.0000]
["RU000A10DLP7","ХМАО-Югра депфин об02","2026-03-02",1000.0000]
["RU000A10DLR3","Эверест Москва ао01","2026-03-02",0.0000]
["RU000A10DLV5","ГМК Норильский никель оббП16","2026-03-02",11239.4000]
["RU000A10DLW3","паи ЗПИФ кб Паломино","2026-03-02",0.0000]
["RU000A10DLX1","паи ЗПИФ кб Атон ИС79","2026-03-02",0.0000]
["RU000A10DLY9","Л-Старт обб02","2026-03-02",1000.0000]
["RU000A10DLZ6","Винлаб ао01","2026-03-02",0.0000]
["RU000A10DM05","паи ЗПИФ кб Атон ИС80","2026-03-02",0.0000]
["RU000A10DM21","Сбербанк оббП802","2026-03-02",1000.0000]
["RU000A10DM39","Сбербанк оббП803","2026-03-02",1000.0000]
["RU000A10DM47","Лимнион ао01","2026-03-02",0.0000]
["RU000A10DM62","паи ЗПИФ кб Весенний Лес","2026-03-02",0.0000]
["RU000A10DM96","ФСК Россети оббП19","2026-03-02",1000.0000]
["RU000A10DMA7","МаршрутИнтерТранс ао01","2026-03-02",0.0000]
["RU000A10DMB5","ХЕМКОР-НН ао01","2026-03-02",0.0000]
["RU000A10DMC3","Инновации и инвестиции ао01","2026-03-02",0.0000]
["RU000A10DMD1","Банк ВТБ оббП386","2026-03-02",1000.0000]
["RU000A10DME9","Банк ВТБ оббП387","2026-03-02",1000.0000]
["RU000A10DMF6","Банк ВТБ оббП388","2026-03-02",1000.0000]
["RU000A10DMH2","паи ЗПИФ кб Буратино","2026-03-02",0.0000]
["RU000A10DML4","Глобал девелопмент ао01","2026-03-02",0.0000]
["RU000A10DMM2","НевскЭкологОператор об02","2026-03-02",1000.0000]
["RU000A10DMN0","реСтор оббП02","2026-03-02",1000.0000]
["RU000A10DMP5","ГПБ обб6П04","2026-03-02",1000.0000]
["RU000A10DMQ3","Т-Технологии обК1П04","2026-03-02",10430.5600]
["RU000A10DMR1","БогдановКомбиКормЗд ао01","2026-03-02",0.0000]
["RU000A10DMS9","ЯНАО оба05","2026-03-02",1000.0000]
["RU000A10DMT7","ВТБ ИнвестПрод обсП02","2026-03-02",1000.0000]
["RU000A10DMU5","ВТБ ИнвестПрод обсП03","2026-03-02",1000.0000]
["RU000A10DMV3","ВТБ ИнвестПрод обсП04","2026-03-02",1000.0000]
["RU000A10DMW1","ВТБ ИнвестПрод обсП05","2026-03-02",1000.0000]
["RU000A10DN12","Сбербанк КИБ обсП481","2026-03-02",1000.0000]
["RU000A10DN20","Сбербанк КИБ обсП482","2026-03-02",1000.0000]
["RU000A10DN38","Сбербанк КИБ обсП483","2026-03-02",1000.0000]
["RU000A10DN46","Сбербанк КИБ обсП484","2026-03-02",1000.0000]
["RU000A10DN53","Сбербанк КИБ обсП485","2026-03-02",1000.0000]
["RU000A10DN61","Сбербанк КИБ обсП486","2026-03-02",1000.0000]
["RU000A10DNW9","СФО Капа ао01","2026-03-02",0.0000]
["RU000A10DNX7","Сплит Финанс обП02","2026-03-02",1000.0000]
["RU000A10DP28","ИА Югры ао006D","2026-03-02",0.0000]
["RU000A10DP36","Т-Технологии обК1П05","2026-03-02",100.0000]
["RU000A10DP51","ГТЛК обб2П11","2026-03-02",1000.0000]
["RU000A10DP85","МФК Т-Финанс обК1П03","2026-03-02",10430.5600]
["RU000A10DP93","КАМАЗ оббП18","2026-03-02",1000.0000]
["RU000A10DPB8","КАМАЗ оббП19","2026-03-02",1000.0000]
["RU000A10DPC6","УК Помощь ао01","2026-03-02",0.0000]
["RU000A10DPD4","БайкалПолиМетКомп ао01","2026-03-02",0.0000]
["RU000A10DPE2","БайкалПолиМетКомп ап01","2026-03-02",0.0000]
["RU000A10DPF9","Аэропорт-Сервис ао001D","2026-03-02",0.0000]
["RU000A10DPG7","паи ЗПИФ нд ВИМ РД 3","2026-03-02",0.0000]
["RU000A10DPH5","Таурус Спб ао01","2026-03-02",0.0000]
["RU000A10DPJ1","Группа Продовольствие обб02","2026-03-02",1000.0000]
["RU000A10DPK9","Микро Капитал Руссия об12","2026-03-02",1000.0000]
["RU000A10DPM5","Магнит обб5П05","2026-03-02",1000.0000]
["RU000A10DPP8","паи ЗПИФ кб Континент Хаб","2026-03-02",0.0000]
["RU000A10DPQ6","Хвоя обК1П11","2026-03-02",1000.0000]
["RU000A10DPS2","Атомэнергопром оббП09","2026-03-02",1000.0000]
["RU000A10DPT0","Реиннольц оббП04","2026-03-02",1000.0000]
["RU000A10DPU8","паи ЗПИФ кб Энергоальянс","2026-03-02",0.0000]
["RU000A10DPV6","АФК Система обб2П07","2026-03-02",1000.0000]
["RU000A10DPW4","АФК Система обб2П06","2026-03-02",1000.0000]
["RU000A10DPX2","паи ЗПИФ кб Плутон Финанс","2026-03-02",0.0000]
["RU000A10DPY0","Айгенис-Финанс обс01","2026-03-02",1000.0000]
["RU000A10DPZ7","Вир Бонус Капитал ао01","2026-03-02",0.0000]
["RU000A10DQ19","ГПБ обб4П35","2026-03-02",1000.0000]
["RU000A10DQ43","АвиацМорскЭлектрон ао002D","2026-03-02",0.0000]
["RU000A10DQ68","Село Зелёное Холдинг оббП02","2026-03-02",1000.0000]
["RU000A10DQ76","Ростех обП06","2026-03-02",1000.0000]
["RU000A10DQ84","УК Доминион ао01","2026-03-02",0.0000]
["RU000A10DQ92","СИНАРА-Капитал оббП02","2026-03-02",1000.0000]
["RU000A10DQA8","ОФЗ-ПДю121","2026-03-02",112394.0000]
["RU000A10DQB6","ОФЗ-ПДю120","2026-03-02",112394.0000]
["RU000A10DQC4","паи ЗПИФ кб Полярная звезда","2026-03-02",0.0000]
["RU000A10DQD2","Березка Майнинг ао01","2026-03-02",0.0000]
["RU000A10DQF7","паи ЗПИФ нд Акцент 5","2026-03-02",1044.8000]
["RU000A10DQG5","паи ЗПИФ кб ИИИФ","2026-03-02",0.0000]
["RU000A10DQK7","АБЗ №1 обб2П05","2026-03-02",1000.0000]
["RU000A10DQL5","МЕТАЛЛОИНВЕСТ обб2П03","2026-03-02",1000.0000]
["RU000A10DQM3","Центр-резерв обб06","2026-03-02",1000.0000]
["RU000A10DQQ4","РЖД ао039D","2026-03-02",0.0000]
["RU000A10DQR2","Гарда-Структ Обл обс1П17","2026-03-02",1000.0000]
["RU000A10DQS0","АЛЬФА-БАНК обс1П855","2026-03-02",1000.0000]
["RU000A10DQT8","АЛЬФА-БАНК обс1П856","2026-03-02",1000.0000]
["RU000A10DQU6","АЛЬФА-БАНК обс1П857","2026-03-02",1000.0000]
["RU000A10DQV4","АЛЬФА-БАНК обс1П858","2026-03-02",1000.0000]
["RU000A10DQW2","АЛЬФА-БАНК обс1П859","2026-03-02",1000.0000]
["RU000A10DQX0","АЛЬФА-БАНК обс1П860","2026-03-02",1000.0000]
["RU000A10DQY8","АЛЬФА-БАНК обс1П861","2026-03-02",1000.0000]
["RU000A10DQZ5","АЛЬФА-БАНК обс1П862","2026-03-02",1000.0000]
["RU000A10DR00","АЛЬФА-БАНК обс1П863","2026-03-02",1000.0000]
["RU000A10DR18","АЛЬФА-БАНК обс1П864","2026-03-02",1000.0000]
["RU000A10DR26","АЛЬФА-БАНК обс1П865","2026-03-02",1000.0000]
["RU000A10DR34","АЛЬФА-БАНК обс1П866","2026-03-02",1000.0000]
["RU000A10DR42","АЛЬФА-БАНК обс1П867","2026-03-02",1000.0000]
["RU000A10DR59","АЛЬФА-БАНК обс1П868","2026-03-02",1000.0000]
["RU000A10DR67","АЛЬФА-БАНК обс1П869","2026-03-02",1000.0000]
["RU000A10DR75","Долговское ао01","2026-03-02",0.0000]
["RU000A10DRA6","МАКФА ао01","2026-03-02",0.0000]
["RU000A10DRC2","паи ЗПИФ кб Капитал Концепт","2026-03-02",0.0000]
["RU000A10DRD0","ФИРМА КСО ао01","2026-03-02",0.0000]
["RU000A10DRE8","Бустер.Ру обб02","2026-03-02",1000.0000]
["RU000A10DRF5","Газпром нефть обб4П03","2026-03-02",1000.0000]
["RU000A10DRG3","Новая Пятилетка ао02","2026-03-02",0.0000]
["RU000A10DRH1","Первый хлебокомбинат ао01","2026-03-02",0.0000]
["RU000A10DRJ7","СМАК ао02","2026-03-02",0.0000]
["RU000A10DRK5","Котельничское ХПП ао01","2026-03-02",0.0000]
["RU000A10DRL3","Котельничское ХПП ап01","2026-03-02",0.0000]
["RU000A10DRM1","паи ЗПИФ кб Консалт Инвест","2026-03-02",0.0000]
["RU000A10DRN9","пои ЗПИФ кб Атон ИС82","2026-03-02",0.0000]
["RU000A10DRP4","паи ЗПИФ кб Авиор","2026-03-02",0.0000]
["RU000A10DRQ2","паи ЗПИФ кб Галилео","2026-03-02",0.0000]
["RU000A10DRR0","Гарда-Структ Обл обс1П27","2026-03-02",1000.0000]
["RU000A10DRS8","ООО Экспомобилити обКП02","2026-03-02",1000.0000]
["RU000A10DRU4","Тюменский КХП ао02","2026-03-02",0.0000]
["RU000A10DRV2","Защита онлайн обб01","2026-03-02",1000.0000]
["RU000A10DRW0","Криушинский ССР ао01","2026-03-02",0.0000]
["RU000A10DRX8","ЗООПТ обб01","2026-03-02",1000.0000]
["RU000A10DRY6","паи ЗПИФ кб Кубера","2026-03-02",0.0000]
["RU000A10DRZ3","СОЛИД СпецАвтоТехЛизинг обб02","2026-03-02",1000.0000]
["RU000A10DS17","паи ЗПИФ кб Логопарк капитал","2026-03-02",0.0000]
["RU000A10DS25","СФО ГЕЛИЙ ФИНАНС обс02","2026-03-02",1000.0000]
["RU000A10DS66","АЛЬФА-БАНК обб2П30","2026-03-02",1000.0000]
["RU000A10DS74","Сбербанк оббП804","2026-03-02",1000.0000]
["RU000A10DS82","Совкомбанк оббП18","2026-03-02",1000.0000]
["RU000A10DS90","Сбербанк оббП805","2026-03-02",1000.0000]
["RU000A10DSA4","НОВОТЕХ ао01","2026-03-02",0.0000]
["RU000A10DSB2","СФО ТБ-6 об01","2026-03-02",1000.0000]
["RU000A10DSC0","СФО ТБ-6 об02","2026-03-02",1000.0000]
["RU000A10DSD8","СФО ТБ-6 об03","2026-03-02",1000.0000]
["RU000A10DSE6","СФО ТБ-6 об04","2026-03-02",1000.0000]
["RU000A10DSF3","Эмфрентэ ао01","2026-03-02",0.0000]
["RU000A10DSG1","МФ и НП НСО оба28","2026-03-02",1000.0000]
["RU000A10DSH9","паи ЗПИФ кб Вектор-Н","2026-03-02",0.0000]
["RU000A10DSK3","ЛК ПроДвижение обКП01","2026-03-02",1000.0000]
["RU000A10DSL1","ПГК обб3П02","2026-03-02",1000.0000]
["RU000A10DSM9","ПГК обб3П03","2026-03-02",1000.0000]
["RU000A10DSN7","паи ЗПИФ кб КАРАТ ДЕВЕЛОПМЕНТ","2026-03-02",0.0000]
["RU000A10DSP2","Творческие сезоны ао01","2026-03-02",0.0000]
["RU000A10DSQ0","ПАНКИ ао02","2026-03-02",0.0000]
["RU000A10DSR8","Хлебокомбинат Пролетарец ао01","2026-03-02",0.0000]
["RU000A10DST4","паи ЗПИФ кб ИТ Девелопмент","2026-03-02",0.0000]
["RU000A10DSU2","КЛВЗ КРИСТАЛЛ оббП04","2026-03-02",1000.0000]
["RU000A10DSV0","Совкомбанк Лизинг оббП14","2026-03-02",1000.0000]
["RU000A10DSW8","МА ХАБАРОВОВСК ао01","2026-03-02",0.0000]
["RU000A10DSX6","ТАЛЬВЕН оббП01","2026-03-02",1000.0000]
["RU000A10DSY4","Совко Капитал Партнерс обб1П01","2026-03-02",1000.0000]
["RU000A10DSZ1","паи ЗПИФ кб Боспор","2026-03-02",0.0000]
["RU000A10DT08","Газпром капитал обб3П20","2026-03-02",11239.4000]
["RU000A10DT16","Новотроицкий ТПЗ ао01","2026-03-02",0.0000]
["RU000A10DT24","Кринум ао01","2026-03-02",0.0000]
["RU000A10DT32","МХФП ао01","2026-03-02",0.0000]
["RU000A10DT40","СТАЛЬМОНТАЖ-ОПТИМ ао01","2026-03-02",0.0000]
["RU000A10DT57","Гарда-Структ Обл обс1П25","2026-03-02",1000.0000]
["RU000A10DT65","Севкавнипигаз ао02","2026-03-02",0.0000]
["RU000A10DT73","Гранит, Москва ао01","2026-03-02",0.0000]
["RU000A10DT99","ФГУП ПО Маяк обП06","2026-03-02",1000.0000]
["RU000A10DTA2","Селигдар оббП09","2026-03-02",1000.0000]
["RU000A10DTB0","ЭЛТЕРА обб01","2026-03-02",1000.0000]
["RU000A10DTC8","МГКЛ оббП01","2026-03-02",1000.0000]
["RU000A10DTD6","Интерресурс ао01","2026-03-02",0.0000]
["RU000A10DTE4","РОВИ Факторинг Плюс обКП05","2026-03-02",10360.7900]
["RU000A10DTF1","Селигдар оббП08","2026-03-02",1000.0000]
["RU000A10DTG9","ВТБ Лизинг оббП04","2026-03-02",1000.0000]
["RU000A10DTH7","НПО Молния ао01","2026-03-02",0.0000]
["RU000A10DTJ3","НПО Молния ап01","2026-03-02",0.0000]
["RU000A10DTK1","паи ИПИФ рфи КонтрадаОблигации","2026-03-02",0.0000]
["RU000A10DTL9","паи ЗПИФ кб Меркатор","2026-03-02",0.0000]
["RU000A10DTM7","паи ЗПИФ кб ПАРУС-ЖЕМ","2026-03-02",0.0000]
["RU000A10DTN5","ЗападСкорДиаметр ао013D","2026-03-02",0.0000]
["RU000A10DTP0","Партнер, Инвест, Развит оббП05","2026-03-02",1000.0000]
["RU000A10DTQ8","Миррико обб1П06","2026-03-02",1000.0000]
["RU000A10DTS4","Совкомбанк Лизинг оббП17","2026-03-02",1000.0000]
["RU000A10DTT2","Совкомбанк Лизинг оббП18","2026-03-02",1000.0000]
["RU000A10DTU0","Главснаб обб02","2026-03-02",1000.0000]
["RU000A10DTV8","СОПФ ДОМ.РФ об2П02","2026-03-02",1000.0000]
["RU000A10DTW6","Пионер-Лизинг обб03","2026-03-02",1000.0000]
["RU000A10DU47","ВЭБ.РФ обб2П240","2026-03-02",1000.0000]
["RU000A10DU88","ВЭБ.РФ обб2П244","2026-03-02",1000.0000]
["RU000A10DU96","ВЭБ.РФ обб2П245","2026-03-02",1000.0000]
["RU000A10DUA0","ВЭБ.РФ обб2П246","2026-03-02",1000.0000]
["RU000A10DUB8","ВЭБ.РФ обб2П247","2026-03-02",1000.0000]
["RU000A10DUP8","паи ЗПИФ кб ТехноЭксплорер","2026-03-02",0.0000]
["RU000A10DUR4","Балтийский лизинг оббП23","2026-03-02",1000.0000]
["RU000A10DUX2","СФО Атон Стркт реш обс1П320","2026-03-02",1000.0000]
["RU000A10DUY0","СФО Атон Стркт реш обс1П321","2026-03-02",1000.0000]
["RU000A10DVT8","СФО Атон Стркт реш обс1П350","2026-03-02",1000.0000]
["RU000A10DVU6","СФО Атон Стркт реш обс1П351","2026-03-02",1000.0000]
["RU000A10DVV4","СФО Атон Стркт реш обс1П352","2026-03-02",1000.0000]
["RU000A10DVX0","СФО Атон Стркт реш обс1П354","2026-03-02",1000.0000]
["RU000A10DWD0","Элемент Лизинг обК01","2026-03-02",1000.0000]
["RU000A10DWF5","Минфин РБ оба17","2026-03-02",1000.0000]
["RU000A10DWG3","БП Искож ао01","2026-03-02",0.0000]
["RU000A10DWH1","БП Искож ап01","2026-03-02",0.0000]
["RU000A10DWJ7","ФондРазвитТер обП51","2026-03-02",1000.0000]
["RU000A10DWK5","ФондРазвитТер обП54","2026-03-02",1000.0000]
["RU000A10DWL3","паи ЗПИФ кб РезидентХолмогор","2026-03-02",0.0000]
["RU000A10DWM1","паи ЗПИФ кб Макадамия","2026-03-02",0.0000]
["RU000A10DWN9","Газпром нефть об01","2026-03-02",1000.0000]
["RU000A10DWP4","ЦЕНТР-К обб01","2026-03-02",1000.0000]
["RU000A10DWQ2","Томская обл. оба76","2026-03-02",1000.0000]
["RU000A10DWR0","паи ОПИФ рфи АрикапиталМирРын","2026-03-02",0.0000]
["RU000A10DWS8","Управление активами ао01","2026-03-02",0.0000]
["RU000A10DWT6","Банк ПСБ ао014D","2026-03-02",0.0000]
["RU000A10DWU4","Яхрома-Лада ао01","2026-03-02",0.0000]
["RU000A10DWV2","ВЭБ.РФ обб2П259","2026-03-02",1000.0000]
["RU000A10DWW0","Самарская обл. оба16","2026-03-02",1000.0000]
["RU000A10DWX8","ДОМ.РФ ИА оббП59","2026-03-02",1000.0000]
["RU000A10DWY6","ТрансФин-М обП01","2026-03-02",1000.0000]
["RU000A10DWZ3","СЗ Компания 2К ао01","2026-03-02",0.0000]
["RU000A10DX10","ДОМ.РФ ИА оббП58","2026-03-02",910.6000]
["RU000A10DX28","ТрансФин-М обП03","2026-03-02",1000.0000]
["RU000A10DX36","ТрансФин-М обП04","2026-03-02",1000.0000]
["RU000A10DX44","ТрансФин-М обП05","2026-03-02",1000.0000]
["RU000A10DX51","ТрансФин-М обП02","2026-03-02",1000.0000]
["RU000A10DX69","СибАвтоТранс оббП07","2026-03-02",1000.0000]
["RU000A10DX85","Диатек ао001D","2026-03-02",0.0000]
["RU000A10DX93","РосЭкологОператор об20","2026-03-02",3797000000.0000]
["RU000A10DXB2","ГазпромГазораспредСевер ао004D","2026-03-02",0.0000]
["RU000A10DXC0","паи ЗПИФ кб Церера","2026-03-02",0.0000]
["RU000A10DXD8","Ист-Вест ао02","2026-03-02",0.0000]
["RU000A10DXE6","СФО Альфа Фабрика ПК-2 об01","2026-03-02",1000.0000]
["RU000A10DXF3","Восточный горизонт ао01","2026-03-02",0.0000]
["RU000A10DXG1","ГК ИКАР ао01","2026-03-02",0.0000]
["RU000A10DXJ5","ВЭБ.РФ обб2П258","2026-03-02",1000.0000]
["RU000A10DXK3","СФО ЛИКУР обс02","2026-03-02",1000.0000]
["RU000A10DXL1","ДОМ.РФ обб2П08","2026-03-02",1000.0000]
["RU000A10DXM9","Технология обб03","2026-03-02",1000.0000]
["RU000A10DXN7","СФО Атон Стркт реш обс1П371","2026-03-02",1000.0000]
["RU000A10DXP2","СФО Атон Стркт реш обс1П372","2026-03-02",1000.0000]
["RU000A10DXQ0","СФО Атон Стркт реш обс1П373","2026-03-02",1000.0000]
["RU000A10DXR8","СФО Атон Стркт реш обс1П374","2026-03-02",1000.0000]
["RU000A10DXS6","СФО Атон Стркт реш обс1П375","2026-03-02",1000.0000]
["RU000A10DXT4","СФО Атон Стркт реш обс1П376","2026-03-02",1000.0000]
["RU000A10DXU2","СФО Атон Стркт реш обс1П377","2026-03-02",1000.0000]
["RU000A10DXV0","СФО Атон Стркт реш обс1П378","2026-03-02",1000.0000]
["RU000A10DXW8","СФО Атон Стркт реш обс1П379","2026-03-02",1000.0000]
["RU000A10DXX6","СФО Атон Стркт реш обс1П380","2026-03-02",1000.0000]
["RU000A10DY01","ГК Пионер обб2П02","2026-03-02",1000.0000]
["RU000A10DY27","Артген обб02","2026-03-02",1000.0000]
["RU000A10DY35","РС обб01","2026-03-02",1000.0000]
["RU000A10DY43","Бельканто ао01","2026-03-02",0.0000]
["RU000A10DY50","Сегежа обб3П08","2026-03-02",1000.0000]
["RU000A10DY68","Атола Финанс ао01","2026-03-02",0.0000]
["RU000A10DY76","Сегежа обб3П09","2026-03-02",1123.9400]
["RU000A10DY84","Содружество Рус обб1П01","2026-03-02",1000.0000]
["RU000A10DY92","Алроса обб2П01","2026-03-02",1000.0000]
["RU000A10DYA2","БЕРЕГ МЕЧТЫ ао01","2026-03-02",0.0000]
["RU000A10DYB0","Россети Волга оббП01","2026-03-02",1000.0000]
["RU000A10DYC8","ФПК обб2П01","2026-03-02",1000.0000]
["RU000A10DYD6","СФО Платан обс01","2026-03-02",1000.0000]
["RU000A10DYE4","паи ЗПИФ кб ДолгосрочРазвитие","2026-03-02",0.0000]
["RU000A10DYG9","Атомэнергопром оббП10","2026-03-02",1000.0000]
["RU000A10DYH7","ГПБ Финанс обб1П07","2026-03-02",1000.0000]
["RU000A10DYJ3","ДОМ.РФ ИА оббП60","2026-03-02",986.6100]
["RU000A10DYK1","БЦ Проточная 8 ао01","2026-03-02",0.0000]
["RU000A10DYL9","Технологии будущего обК01","2026-03-02",1000.0000]
["RU000A10DYM7","СФО СФИ 4 обП05","2026-03-02",1000.0000]
["RU000A10DYN5","ТЦ Мегга Парк ао01","2026-03-02",0.0000]
["RU000A10DYP0","ИКС 5 ФИНАНС обб3П15","2026-03-02",1000.0000]
["RU000A10DYQ8","ТР Нариманова 40 ао01","2026-03-02",0.0000]
["RU000A10DYR6","Партнер ао01","2026-03-02",0.0000]
["RU000A10DYS4","Форт Групп ао01","2026-03-02",0.0000]
["RU000A10DYT2","ТехнологСоврРитейла ао01","2026-03-02",0.0000]
["RU000A10DYU0","Криптон ао01","2026-03-02",0.0000]
["RU000A10DYV8","Горизонт ао01","2026-03-02",0.0000]
["RU000A10DYW6","А-Инвест ао01","2026-03-02",0.0000]
["RU000A10DYX4","СЗ Северная верфь ао005D","2026-03-02",0.0000]
["RU000A10DYZ9","АСГ ТРАНСФОРМАТОРЕН обб01","2026-03-02",1000.0000]
["RU000A10DZ00","паи ЗПИФ кб Н Инвестиции","2026-03-02",0.0000]
["RU000A10DZ18","Банк ВТБ обс1П1691","2026-03-02",1000.0000]
["RU000A10DZ26","Банк ВТБ обс1П1692","2026-03-02",1000.0000]
["RU000A10DZ34","Банк ВТБ обс1П1693","2026-03-02",1000.0000]
["RU000A10DZ42","Банк ВТБ обс1П1694","2026-03-02",1000.0000]
["RU000A10DZ59","Банк ВТБ обс1П1695","2026-03-02",1000.0000]
["RU000A10DZ75","Банк ВТБ обс1П1697","2026-03-02",1000.0000]
["RU000A10DZ83","Банк ВТБ обс1П1698","2026-03-02",1000.0000]
["RU000A10DZ91","Банк ВТБ обс1П1699","2026-03-02",1000.0000]
["RU000A10DZA9","Банк ВТБ обс1П1700","2026-03-02",1000.0000]
["RU000A10DZB7","ГПБ обб4П36","2026-03-02",1000.0000]
["RU000A10DZD3","Аурикс ао01","2026-03-02",0.0000]
["RU000A10DZE1","Авиакапитал-Сервис об01","2026-03-02",1000.0000]
["RU000A10DZF8","ГТЛК ао013D","2026-03-02",0.0000]
["RU000A10DZG6","паи ЗПИФ кб Пеленг","2026-03-02",0.0000]
["RU000A10DZH4","АПРИ обб2П12","2026-03-02",1000.0000]
["RU000A10DZJ0","Т Плюс 0бб2П01","2026-03-02",1000.0000]
["RU000A10DZK8","Полипласт обб2П014","2026-03-02",1000.0000]
["RU000A10DZL6","Томская обл. оба77","2026-03-02",1000.0000]
["RU000A10DZN2","Томская обл. оба78","2026-03-02",1000.0000]
["RU000A10DZP7","Лужники ао009D","2026-03-02",0.0000]
["RU000A10DZQ5","Ростех обП07","2026-03-02",1000.0000]
["RU000A10DZR3","Суточно ао001D","2026-03-02",0.0000]
["RU000A10DZT9","А101 обб1П03","2026-03-02",1000.0000]
["RU000A10DZU7","А101 обб1П02","2026-03-02",1000.0000]
["RU000A10DZV5","паи ЗПИФ кб АтонИС81","2026-03-02",0.0000]
["RU000A10DZW3","РЖД оббП50","2026-03-02",1000.0000]
["RU000A10DZX1","СФО Азбука дохода обс1П140","2026-03-02",1000.0000]
["RU000A10DZY9","СФО Азбука дохода обс1П141","2026-03-02",1000.0000]
["RU000A10DZZ6","СФО Азбука дохода обс1П142","2026-03-02",1000.0000]
["RU000A10E002","СФО Азбука дохода обс1П143","2026-03-02",1000.0000]
["RU000A10E1Z4","РЕСО-Лизинг оббП29","2026-03-02",1000.0000]
["RU000A10E200","ЦАЭ Алмаз ао01","2026-03-02",0.0000]
["RU000A10E218","СФО Финансовые проекты обс01","2026-03-02",1000.0000]
["RU000A10E226","Астерус Инвестмент ао01","2026-03-02",0.0000]
["RU000A10E234","Россельхозбанк обб2П26","2026-03-02",1000.0000]
["RU000A10E242","паи ИПИФ кб Омега Баланс","2026-03-02",0.0000]
["RU000A10E259","паи ЗПИФ кб Фонд Фрегат","2026-03-02",0.0000]
["RU000A10E267","паи ИПИФ кб Синергия рынка","2026-03-02",0.0000]
["RU000A10E283","ХРОМОС Инжиниринг обб04","2026-03-02",1000.0000]
["RU000A10E291","ГК Азот оббП01","2026-03-02",1000.0000]
["RU000A10E2A5","Группа Черкизово обП01","2026-03-02",1000.0000]
["RU000A10E2B3","Совком Экспресс оббП01","2026-03-02",1000.0000]
["RU000A10E2C1","Совкомбанк обсП17","2026-03-02",1000.0000]
["RU000A10E2E7","Х-СКАУТ ао01","2026-03-02",0.0000]
["RU000A10E2F4","Степлайф ао01","2026-03-02",0.0000]
["RU000A10E2G2","Оптрон ао002D","2026-03-02",0.0000]
["RU000A10E2J6","Элемент ао01","2026-03-02",0.0000]
["RU000A10E2K4","Мосжилкомплекс ао01","2026-03-02",0.0000]
["RU000A10E2L2","РосДорБанк ао010D","2026-03-02",0.0000]
["RU000A10E2M0","Совкомбанк оббП20","2026-03-02",1000.0000]
["RU000A10E2N8","СФО Атон Стркт реш обс1П381","2026-03-02",1000.0000]
["RU000A10E2Q1","СФО Атон Стркт реш обс1П382","2026-03-02",1000.0000]
["RU000A10E2R9","СФО Атон Стркт реш обс1П383","2026-03-02",1000.0000]
["RU000A10E2S7","СФО Атон Стркт реш обс1П384","2026-03-02",1000.0000]
["RU000A10E2T5","СФО Атон Стркт реш обс1П385","2026-03-02",1000.0000]
["RU000A10E2U3","СФО Атон Стркт реш обс1П386","2026-03-02",1000.0000]
["RU000A10E2V1","СФО Атон Стркт реш обс1П387","2026-03-02",1000.0000]
["RU000A10E2Z2","АЛЬФА-БАНК обс1П870","2026-03-02",1000.0000]
["RU000A10E309","АЛЬФА-БАНК обс1П871","2026-03-02",1000.0000]
["RU000A10E317","АЛЬФА-БАНК обс1П872","2026-03-02",1000.0000]
["RU000A10E325","АЛЬФА-БАНК обс1П873","2026-03-02",1000.0000]
["RU000A10E3H8","АЛЬФА-БАНК обс1П888","2026-03-02",1000.0000]
["RU000A10E3M8","паи ЗПИФ кб МетропольПарфенон","2026-03-02",0.0000]
["RU000A10E3N6","Гистографт ао002D","2026-03-02",0.0000]
["RU000A10E3P1","В2В-РТС ао004D","2026-03-02",0.0000]
["RU000A10E3R7","паи ЗПИФ нд АКТИВО ДВАДЦАТЬДВА","2026-03-02",0.0000]
["RU000A10E3T3","Банк ВТБ оббП380","2026-03-02",1000.0000]
["RU000A10E3V9","паи ИПИФ кб Алготех","2026-03-02",0.0000]
["RU000A10E3W7","Т-Технологии обК1П06","2026-03-02",10210.6300]
["RU000A10E3X5","Т-Технологии обК1П07","2026-03-02",100.0000]
["RU000A10E3Y3","Лаборатория Инноваций ао01","2026-03-02",0.0000]
["RU000A10E3Z0","ГПБ обб4П37","2026-03-02",1000.0000]
["RU000A10E424","Банк ВТБ обс1П1703","2026-03-02",1000.0000]
["RU000A10E432","Банк ВТБ обс1П1704","2026-03-02",1000.0000]
["RU000A10E440","Банк ВТБ обс1П1705","2026-03-02",1000.0000]
["RU000A10E457","Банк ВТБ обс1П1706","2026-03-02",1000.0000]
["RU000A10E473","Банк ВТБ обс1П1708","2026-03-02",1000.0000]
["RU000A10E4A1","паи ЗПИФ нд Москва-Ритейл","2026-03-02",0.0000]
["RU000A10E4C7","паи ЗПИФ кб Новомосковский","2026-03-02",0.0000]
["RU000A10E4D5","паи ЗПИФ кб СложПроцент","2026-03-02",0.0000]
["RU000A10E4E3","паи ЗПИФ кб ФинБСФНовЧемп","2026-03-02",0.0000]
["RU000A10E4F0","Ломбард 888 обб01","2026-03-02",1000.0000]
["RU000A10E4G8","МФК ПСБ Финанс обб2П02","2026-03-02",1000.0000]
["RU000A10E4H6","Совкомбанк Лизинг оббП15","2026-03-02",1000.0000]
["RU000A10E4L8","Беринг Золото Холдинг ао01","2026-03-02",0.0000]
["RU000A10E4N4","паи ЗПИФ кб АльфаЯнатарИск","2026-03-02",0.0000]
["RU000A10E4P9","СФО Меркурий об04","2026-03-02",1000.0000]
["RU000A10E4Q7","СФО Меркурий об05","2026-03-02",1000.0000]
["RU000A10E4R5","СФО Меркурий об06","2026-03-02",1000.0000]
["RU000A10E4T1","Городские инвестиции ао01","2026-03-02",0.0000]
["RU000A10E4U9","БЭЛТИ-ГРАНД оббП09","2026-03-02",1000.0000]
["RU000A10E4V7","паи ИПИФ кб КвантРешения","2026-03-02",0.0000]
["RU000A10E4X3","ЕвроТранс оббП09","2026-03-02",1000.0000]
["RU000A10E4Y1","Аэрофьюэлз обб3П01","2026-03-02",1000.0000]
["RU000A10E572","Ангел ао01","2026-03-02",0.0000]
["RU000A10E580","Артём ао01","2026-03-02",0.0000]
["RU000A10E598","паи ЗПИФ кб ГарантКапИнвест","2026-03-02",0.0000]
["RU000A10E5B6","Новосибхолод ао01","2026-03-02",0.0000]
["RU000A10E5C4","АПРИ обб2П13","2026-03-02",1000.0000]
["RU000A10E5D2","Контрада Капитал ао01","2026-03-02",0.0000]
["RU000A10E5E0","Совкомбанк оббП21","2026-03-02",1000.0000]
["RU000A10E5S0","ТАЛК лизинг обб2П04","2026-03-02",1000.0000]
["RU000A10E5T8","КомплексКомСистем ао01","2026-03-02",0.0000]
["RU000A10E5V4","ГПБ обб4П38","2026-03-02",1000.0000]
["RU000A10E5X0","РусГидро обб2П11","2026-03-02",1000.0000]
["RU000A10E5Y8","Сергиевское обб02","2026-03-02",1000.0000]
["RU000A10E5Z5","паи ЗПИФ кб А-Капитал Первый","2026-03-02",0.0000]
["RU000A10E606","Верта ао01","2026-03-02",0.0000]
["RU000A10E614","Маяк Москва ао01","2026-03-02",0.0000]
["RU000A10E630","Газпром нефть обб4П04","2026-03-02",1000.0000]
["RU000A10E648","Хвоя обК1П12","2026-03-02",1000.0000]
["RU000A10E655","ГЛОРАКС оббП05","2026-03-02",1000.0000]
["RU000A10E663","паи ЗПИФ кб МАС Капитал","2026-03-02",0.0000]
["RU000A10E689","паи ЗПИФ кб ОЛЛСТОРЕ","2026-03-02",0.0000]
["RU000A10E697","паи ЗПИФ кб Кей Поинт СПБ","2026-03-02",0.0000]
["RU000A10E6A6","паи ЗПИФ кб Кей Поинт МСК","2026-03-02",0.0000]
["RU000A10E6C2","паи ИПИФ кб Хедж-фонд М3","2026-03-02",0.0000]
["RU000A10E6D0","ВУШ оббП05","2026-03-02",1000.0000]
["RU000A10E6E8","паи ИПИФ кб ВалОблВыпДоход","2026-03-02",0.0000]
["RU000A10E6G3","Л-Старт оббП01","2026-03-02",1000.0000]
["RU000A10E6J7","Элит Строй оббП02","2026-03-02",1000.0000]
["RU000A10E6K5","Румберг СП обс2П24","2026-03-02",1000.0000]
["RU000A10E6P4","ЛЕСТЭР ао01","2026-03-02",0.0000]
["RU000A10E6Q2","ИКС 5 ФИНАНС обб3П16","2026-03-02",1000.0000]
["RU000A10E6S8","ТД РКС обб2П07","2026-03-02",1000.0000]
["RU000A10E6T6","Акрон обб2П02","2026-03-02",11239.4000]
["RU000A10E6U4","ГК Самолет оббП19","2026-03-02",1000.0000]
["RU000A10E6V2","ИКС 5 ФИНАНС обб3П17","2026-03-02",1000.0000]
["RU000A10E6W0","ЯНДЕКС ао008D","2026-03-02",0.0000]
["RU000A10E6X8","НИИ СельхозПрибор ао01","2026-03-02",0.0000]
["RU000A10E6Y6","Хилеон ао01","2026-03-02",0.0000]
["RU000A10E6Z3","Гарда-Структ Обл обс1П24","2026-03-02",1000.0000]
["RU000A10E713","Айгенис-Финанс обс03","2026-03-02",1000.0000]
["RU000A10E721","Росагролизинг оббП06","2026-03-02",1000.0000]
["RU000A10E739","Ростелеком оббП22","2026-03-02",1000.0000]
["RU000A10E747","Сегежа обб3П10","2026-03-02",1000.0000]
["RU000A10E7A4","ДЖИ ТРИ ГРУПП ао01","2026-03-02",0.0000]
["RU000A10E7C0","Аверт ао01","2026-03-02",0.0000]
["RU000A10E7D8","ЛК-Прогресс обб01","2026-03-02",1000.0000]
["RU000A10E7G1","НоваБев Групп обб3П02","2026-03-02",1000.0000]
["RU000A10E7H9","Премиум, АО ао01","2026-03-02",0.0000]
["RU000A10E7J5","ГРИ ао01","2026-03-02",0.0000]
["RU000A10E7K3","реСтор оббП03","2026-03-02",1000.0000]
["RU000A10E7M9","АЛЬФА-БАНК оббП39","2026-03-02",1000.0000]
["RU000A10E7N7","АЛЬФА-БАНК оббП40","2026-03-02",1000.0000]
["RU000A10E7Q0","АЛЬФА-БАНК обб2П31","2026-03-02",1000.0000]
["RU000A10E7R8","паи ЗПИФ кб ФОРТИС четвертый","2026-03-02",0.0000]
["RU000A10E7S6","паи ЗПИФ кб НИРУМ капитал","2026-03-02",0.0000]
["RU000A10E7U2","ПФК обб1П01","2026-03-02",1000.0000]
["RU000A10E7V0","Гарда-Структ Обл обс1П26","2026-03-02",1000.0000]
["RU000A10E7W8","МЕТАЛЛОИНВЕСТ обб2П04","2026-03-02",1000.0000]
["RU000A10E7Y4","ГПБ обб4П39","2026-03-02",1000.0000]
["RU000A10E804","ПКБ оббП09","2026-03-02",1000.0000]
["RU000A10E820","СФО ТБ-СН обс1П01","2026-03-02",1000.0000]
["RU000A10E838","паи ЗПИФ кб АНКОР70","2026-03-02",0.0000]
["RU000A10E846","Совкомбанк оббП22","2026-03-02",1000.0000]
["RU000A10E853","Гарда-Структ Обл обс1П21","2026-03-02",1000.0000]
["RU000A10E8N5","МТС обб2П015","2026-03-02",1000.0000]
["RU000A10E8P0","РЖД оббП51","2026-03-02",11239.4000]
["RU000A10E952","Сбербанк КИБ обсП525","2026-03-02",1000.0000]
["RU000A10E960","Сбербанк КИБ обсП526","2026-03-02",1000.0000]
["RU000A10E9M5","Защита онлайн обб02","2026-03-02",1000.0000]
["RU000A10E9N3","ПримЦифра ао01","2026-03-02",0.0000]
["RU000A10E9P8","Ударник ао01","2026-03-02",0.0000]
["RU000A10E9Q6","Ударник ап01","2026-03-02",0.0000]
["RU000A10E9R4","ИГС Инвест ао01","2026-03-02",0.0000]
["RU000A10E9V6","ПЕРВОУРАЛЬСКБАНК оббП02","2026-03-02",1000.0000]
["RU000A10E9W4","Совкомбанк Лизинг оббП19","2026-03-02",1000.0000]
["RU000A10E9X2","паи ИПИФ кб Меридиан К2","2026-03-02",0.0000]
["RU000A10E9Y0","Газпром капитал обб3П19","2026-03-02",77273.6000]
["RU000A10E9Z7","Воксис оббП02","2026-03-02",1000.0000]
["RU000A10EA08","Софтлайн обб2П02","2026-03-02",1000.0000]
["RU000A10EA16","Почта России обб3П03","2026-03-02",1000.0000]
["RU000A10EA24","паи ЗПИФ кб РМ Инвестментс","2026-03-02",0.0000]
["RU000A10EA32","Почта России обб3П04","2026-03-02",1000.0000]
["RU000A10EA40","ГК Азот оббП02","2026-03-02",1000.0000]
["RU000A10EA57","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС 6","2026-03-02",0.0000]
["RU000A10EA65","паи ЗПИФ кб Система","2026-03-02",0.0000]
["RU000A10EA73","паи ЗПИФ кб Дискавери","2026-03-02",0.0000]
["RU000A10EA81","паи ЗПИФ кб Шелковый путь","2026-03-02",0.0000]
["RU000A10EAB8","АРЕНЗА-ПРО оббП07","2026-03-02",1000.0000]
["RU000A10EAC6","КАМАЗ оббП20","2026-03-02",1000.0000]
["RU000A10EAD4","НПО ПАРАШЮТОСТРОЕНИЯ ао01","2026-03-02",0.0000]
["RU000A10EAE2","Орион-8 обс01","2026-03-02",1000.0000]
["RU000A10EAF9","НПО ПАРАШЮТОСТРОЕНИЯ ао004D","2026-03-02",0.0000]
["RU000A10EAG7","паи ЗПИФ кб Посейдон","2026-03-02",0.0000]
["RU000A10EAH5","паи ЗПИФ кб Парк инвестиций","2026-03-02",0.0000]
["RU000A10EAJ1","паи ЗПИФ кб РИБАР","2026-03-02",0.0000]
["RU000A10EAL7","паи ЗПИФ кб Контур","2026-03-02",0.0000]
["RU000A10EAM5","ГТЛК оббП22","2026-03-02",7727.3600]
["RU000A10EAN3","паи кб ЗПИФ Вектор силы","2026-03-02",0.0000]
["RU000A10EAP8","паи ЗПИФ кб Кворум","2026-03-02",0.0000]
["RU000A10EAQ6","Кронос обб01","2026-03-02",1000.0000]
["RU000A10EAR4","паи кб ЗПИФ БРОН","2026-03-02",0.0000]
["RU000A10EAS2","ТМК обб2П01","2026-03-02",1000.0000]
["RU000A10EAU8","паи ЗПИФ кб ВимСпектр","2026-03-02",0.0000]
["RU000A10EAV6","АгрПлем.Победа ао003D","2026-03-02",0.0000]
["RU000A10EAW4","АгрПлем.Победа ао004D","2026-03-02",0.0000]
["RU000A10EAX2","АгрПлем.Победа ао005D","2026-03-02",0.0000]
["RU000A10EAY0","АгрПлем.Победа ао006D","2026-03-02",0.0000]
["RU000A10EB07","МСБ-Лизинг обб2П07","2026-03-02",1000.0000]
["RU000A10EB15","АгрПлем.Победа ао007D","2026-03-02",0.0000]
["RU000A10EB23","АгрПлем.Победа ао008D","2026-03-02",0.0000]
["RU000A10EB31","АгрПлем.Победа ао009D","2026-03-02",0.0000]
["RU000A10EB49","АгрПлем.Победа ао010D","2026-03-02",0.0000]
["RU000A10EB56","АгрПлем.Победа ао011D","2026-03-02",0.0000]
["RU000A10EB64","АгрПлем.Победа ао012D","2026-03-02",0.0000]
["RU000A10EB72","АгрПлем.Победа ао013D","2026-03-02",0.0000]
["RU000A10EB80","АгрПлем.Победа ао014D","2026-03-02",0.0000]
["RU000A10EB98","АгрПлем.Победа ао015D","2026-03-02",0.0000]
["RU000A10EBA8","АгрПлем.Победа ао016D","2026-03-02",0.0000]
["RU000A10EBB6","АгрПлем.Победа ао017D","2026-03-02",0.0000]
["RU000A10EBC4","АгрПлем.Победа ао018D","2026-03-02",0.0000]
["RU000A10EBD2","АгрПлем.Победа ао019D","2026-03-02",0.0000]
["RU000A10EBE0","Ростелеком оббП23","2026-03-02",1000.0000]
["RU000A10EBF7","АгрПлем.Победа ао020D","2026-03-02",0.0000]
["RU000A10EBG5","АгрПлем.Победа ао021D","2026-03-02",0.0000]
["RU000A10EBH3","АгрПлем.Победа ао022D","2026-03-02",0.0000]
["RU000A10EBJ9","АгрПлем.Победа ао023D","2026-03-02",0.0000]
["RU000A10EBK7","АгрПлем.Победа ао024D","2026-03-02",0.0000]
["RU000A10EBL5","паи ЗПИФ кб Мой город","2026-03-02",0.0000]
["RU000A10EBM3","Банк ВТБ обс1П1711","2026-03-02",1000.0000]
["RU000A10EBN1","Банк ВТБ обс1П1712","2026-03-02",1000.0000]
["RU000A10EBP6","Банк ВТБ обс1П1713","2026-03-02",1000.0000]
["RU000A10EBQ4","Банк ВТБ обс1П1714","2026-03-02",1000.0000]
["RU000A10EBR2","Банк ВТБ обс1П1715","2026-03-02",1000.0000]
["RU000A10EBT8","Банк ВТБ обс1П1717","2026-03-02",1000.0000]
["RU000A10EBU6","Банк ВТБ обс1П1718","2026-03-02",1000.0000]
["RU000A10EBX0","паи ИПИФ кб Кайрос","2026-03-02",0.0000]
["RU000A10EBY8","паи ОПИФ рфи ДолгосрочИнвест","2026-03-02",0.0000]
["RU000A10EBZ5","паи кб ИПИФ Квант Про","2026-03-02",0.0000]
["RU000A10EC14","Банк ВТБ оббП381","2026-03-02",1000.0000]
["RU000A10EC22","Селигдар оббП10","2026-03-02",1000.0000]
["RU000A10EC30","паи ЗПИФ кб Тверские угодья","2026-03-02",0.0000]
["RU000A10EC48","Служба защиты активов обб06","2026-03-02",1000.0000]
["RU000A10EC55","ЕвроТранс об3П01","2026-03-02",1000.0000]
["RU000A10EC63","Брусника обб2П06","2026-03-02",1000.0000]
["RU000A10EC71","паи ЗПИФ кб ДеловоеПартнерство","2026-03-02",0.0000]
["RU000A10ECA6","ЛК АдвансТрак оббП02","2026-03-02",1000.0000]
["RU000A10ECC2","Банк ПСБ обб4П03","2026-03-02",1000.0000]
["RU000A10ECD0","паи ЗПИФ кб С Инвестиции","2026-03-02",0.0000]
["RU000A10ECE8","РВБ обК01","2026-03-02",1000.0000]
["RU000A10ECF5","паи ИПИФ кб АтонПортфСтратегий","2026-03-02",0.0000]
["RU000A10ECG3","ТрансФин-М обб3П03","2026-03-02",1000.0000]
["RU000A10ECH1","МТС обб2П016","2026-03-02",1000.0000]
["RU000A10ECJ7","паи ИПИФ кб АтонВыборЭмитента","2026-03-02",0.0000]
["RU000A10ECK5","СИБУР Холдинг оббП09","2026-03-02",7727.3600]
["RU000A10ECL3","Бест Лэнд ап02","2026-03-02",0.0000]
["RU000A10ECM1","Газпром капитал обб3П21","2026-03-02",1000.0000]
["RU000A10ECN9","Мосводоканалстройтрест ао003D","2026-03-02",0.0000]
["RU000A10ECQ2","паи БПИФ рфи ПервФдПортфЛежеб","2026-03-02",0.0000]
["RU000A10ECR0","ФЛИТ обб1П02","2026-03-02",1000.0000]
["RU000A10ECS8","паи ОПИФ рфи ПерваяФдРубСбер2","2026-03-02",0.0000]
["RU000A10ECT6","паи ЗПИФ кб ДВУ Инвест","2026-03-02",0.0000]
["RU000A10ECW0","Полипласт обб2П016","2026-03-02",1123.9400]
["RU000A10ECX8","Полипласт обб2П015","2026-03-02",7727.3600]
["RU000A10ECY6","ЭЛЕКТРОРЕШЕНИЯ оббП03","2026-03-02",1000.0000]
["RU000A10ECZ3","Прямые инвестиции, АО ао01","2026-03-02",0.0000]
["RU000A10ED05","Алекс ао01","2026-03-02",0.0000]
["RU000A10ED13","паи ЗПИФ кб ЖИЛФОНД","2026-03-02",0.0000]
["RU000A10ED21","паи ЗПИФ кб ТверьДатаПарк","2026-03-02",0.0000]
["RU000A10ED47","988 КАПИТАЛ ао01","2026-03-02",0.0000]
["RU000A10ED62","Вернём оббП01","2026-03-02",1000.0000]
["RU000A10ED70","Первый ювелирный ломбард обб01","2026-03-02",1000.0000]
["RU000A10ED88","Фаро ао01","2026-03-02",0.0000]
["RU000A10ED96","Красное Сормово ао003D","2026-03-02",0.0000]
["RU000A10EDA4","ГПБ Финанс обб1П10","2026-03-02",1000.0000]
["RU000A10EDB2","Аквилон-Лизинг оббП05","2026-03-02",1000.0000]
["RU000A10EDC0","паи ЗПИФ кб ГородПерспект3","2026-03-02",0.0000]
["RU000A10EDD8","паи ЗПИФ кб ПАРУС-ДМИР","2026-03-02",0.0000]
["RU000A10EDF3","паи ЗПИФ кб ОСТ","2026-03-02",0.0000]
["RU000A10EDG1","паи ЗПИФ кб Симметрия ленд","2026-03-02",0.0000]
["RU000A10EDT4","Банк ПСБ ао015D","2026-03-02",0.0000]
["RU000A10EDV0","АйДи Коллект оббП07","2026-03-02",1000.0000]
["RU000A10EDW8","Магнит обб6П01","2026-03-02",1000.0000]
["RU000A10EDX6","паи ЗПИФ кб Симметрия инвест","2026-03-02",0.0000]
["RU000A10EDY4","паи ЗПИФ кб Горизонты Сибири","2026-03-02",0.0000]
["RU000A10EDZ1","СФО ВИСМУТ ФИНАНС обс05","2026-03-02",1000.0000]
["RU000A10EE61","паи ЗПИФ кб ДОМ.РФ ФКК","2026-03-02",0.0000]
["RU000A10EE87","АФК Система обб2П12","2026-03-02",1000.0000]
["RU000A10EE95","Моспроект-3 ао001D","2026-03-02",0.0000]
["RU000A10EEA2","ИЭК ХОЛДИНГ ао01","2026-03-02",0.0000]
["RU000A10EEC8","Банк ВТБ оббДП1151","2026-03-02",1000.0000]
["RU000A10EED6","Роснефть обб5П01","2026-03-02",1000.0000]
["RU000A10EEF1","ПО Ленстройматериалы ао02","2026-03-02",0.0000]
["RU000A10EEG9","Павловский завод ао01","2026-03-02",0.0000]
["RU000A10EEH7","Малая Невка ао01","2026-03-02",0.0000]
["RU000A10EEJ3","ЛК ПроДвижение обКП02","2026-03-02",1000.0000]
["RU000A10EEK1","Манж ао01","2026-03-02",0.0000]
["RU000A10EEM7","Гатчинский ССК ао01","2026-03-02",0.0000]
["RU000A10EEN5","ОДК-Пермские моторы ао006D","2026-03-02",0.0000]
["RU000A10EEP0","ВЭБ.РФ обб2П260","2026-03-02",1000.0000]
["RU000A10EEQ8","Банк ВТБ оббДП1152","2026-03-02",1000.0000]
["RU000A10EER6","ФосАгро обб2П05","2026-03-02",11239.4000]
["RU000A10EES4","ВИС ФИНАНС оббП11","2026-03-02",1000.0000]
["RU000A10EET2","Кошкино ао01","2026-03-02",0.0000]
["RU000A10EEX4","Племзавод Гомонтово ао01","2026-03-02",0.0000]
["RU000A10EEY2","Племзавод Гомонтово ап01","2026-03-02",0.0000]
["RUSN/02","НК РуссНефть, ПАО ао02","2026-03-02",129.0000]
["RUST/02","СЗ РегионУпрСтроит ао02","2026-03-02",0.0000]
["RVELV/01","Ровненский элеватор,АО ао01","2026-03-02",0.0000]
["SAG/02","СибирскАграрГруппа, АО ао02","2026-03-02",0.0000]
["SAGO","Самараэнерго, ПАО ао02","2026-03-02",2.7500]
["SAGOP","Самараэнерго, ПАО ап02","2026-03-02",2.7000]
["SARE","Саратовэнерго, ПАО ао02","2026-03-02",0.5840]
["SAREP","Саратовэнерго, ПАО ап02","2026-03-02",0.4230]
["SATU/03","Сатурн, АО ао03","2026-03-02",0.0000]
["SATUP/03","Сатурн, АО ап03","2026-03-02",0.0000]
["SAZSO/02","СЭЗ Серго Орджоникидзе ао02","2026-03-02",0.0000]
["SAZSOP/02","СЭЗ Серго Орджоникидзе ап01","2026-03-02",0.0000]
["SBER/03","Сбербанк, ПАО ао03","2026-03-02",313.7400]
["SBERP/03","Сбербанк, ПАО ап03","2026-03-02",313.5200]
["SE0000106270","H & M Hennes & Mauritz ORDSH B","2026-03-02",1644.8284]
["SE0000108656","TELEFON AB LM ORD SHS CL B","2026-03-02",858.3387]
["SE0000115420","AB Volvo (publ) ORD SHS CL A","2026-03-02",2988.5754]
["SE0000115446","AB Volvo (publ)_ORD SHS","2026-03-02",3002.7742]
["SE0000148884","SEB ORD SHS CL A","2026-03-02",1.0000]
["SE0000667925","Telia Company AB(publ) ORD SHS","2026-03-02",395.9392]
["SE0001199225","RURIC AB ORD SHS A","2026-03-02",17.1069]
["SE0001199233","RURIC AB ORD SHS B","2026-03-02",0.5132]
["SE0001824004","G5 Entertainment AB publ ORDSH","2026-03-02",1.0000]
["SE0005190238","Tele2 AB publ ORD SHS CL B","2026-03-02",10.6918]
["SE0006117511","Pomegranate Investment_ORD SHS","2026-03-02",547.7790]
["SE0006625471","Dustin Group AB (publ) ORD SHS","2026-03-02",1.0000]
["SE0011166610","Atlas Copco AB publ ORDSHS CLA","2026-03-02",1.0000]
["SE0015950001","Nilar International AB ORDSHS","2026-03-02",0.9409]
["SE0016101844","Sinch AB (publ) ORD SHS","2026-03-02",189.9721]
["SEMP/01","СеверноеМорскПароход ао01","2026-03-02",826.1200]
["SEMPP/01","СеверноеМорскПароход ап01","2026-03-02",898.5000]
["SEVG/02","Севкавказэнерго ао01","2026-03-02",0.0000]
["SG2D83975482","ISHRS BRCL CP ASIA HY BD I ETF","2026-03-02",527.7547]
["SG9999014716","Wave Life Sciences Ltd ORD SHS","2026-03-02",1123.5581]
["SGAZ/06","СОГАЗ, АО ао06","2026-03-02",0.0000]
["SGMA/DR","СиГМА, АО ао01/DR_1/100","2026-03-02",14.5627]
["SGOK","Стойленский ГОК ао02","2026-03-02",0.0000]
["SGXE65760014","Olam Group Limited ORD SHS","2026-03-02",59.9304]
["SGXZ53262598","EQONEX Limited ORD SHS","2026-03-02",0.0001]
["SGXZ57724486","Maxeon Solar Technolog ORD SHS","2026-03-02",207.8660]
["SHLPR/01","СерпуховХбПрод ао01","2026-03-02",0.0000]
["SHMP/04","ШадринскийМясоптицеком. ао04","2026-03-02",0.0000]
["SI0031117128","BPG hramba plem kov ORDSH CL A","2026-03-02",50213.0750]
["SK1110017854","Inibsa-Pharma Slovensko_ORDSHS","2026-03-02",2465.0055]
["SKBB/DR","Банк Синара ао06 1/90035387","2026-03-02",0.0000]
["SKBR","СПКБРР ао01","2026-03-02",0.0000]
["SKBS/01","БУДУ ао01","2026-03-02",0.0000]
["SKHZ/01","Инвест проект ао01","2026-03-02",0.0000]
["SLEN/03","Сахалинэнерго, ПАО ао03","2026-03-02",3.5250]
["SLST/DR","Салаватстекло, АО ао 1/10","2026-03-02",0.0000]
["SMPP/01","СМПП, АО ао01","2026-03-02",0.0000]
["SMPPP/01","СМПП, АО ап01","2026-03-02",0.0000]
["SNFG/01","Саратовнефтегаз ао01","2026-03-02",5210.0000]
["SNFGP/01","Саратовнефтегаз ап01","2026-03-02",829.3000]
["SPB/01","СанктПетербургБиржа,ПАО ао01","2026-03-02",248.9000]
["SPEC/01","СПЕЦСВЯЗЬСТРОЙ ао01","2026-03-02",0.0000]
["SPECP/01","СПЕЦСВЯЗЬСТРОЙ ап01","2026-03-02",0.0000]
["SPLK/02","СЗ Спектр ЛК ао02","2026-03-02",0.0000]
["SPLKP/02","СЗ Спектр ЛК ап02","2026-03-02",0.0000]
["SPSB/04","СтаврПромстройбанк, ПАО ао04","2026-03-02",0.0000]
["SSNAB/01","СОЮЗСНАБ, АО ао01","2026-03-02",0.0000]
["STAC/02","Спецтехавтоцентр, АО ао02","2026-03-02",0.0000]
["STELV/01","Степнянский элеватор ао01","2026-03-02",0.0000]
["STRM/02","Трест №14, ПАО ао02","2026-03-02",0.0000]
["STSB","Ставропольэнергосб.,ПАО ао01","2026-03-02",5.4800]
["STSBP","Ставропольэнергосб.,ПАО ап01","2026-03-02",6.2100]
["STSM/01","СоюзЦМА ао01","2026-03-02",0.0000]
["SU26207RMFS9","ОФЗ-ПД207","2026-03-02",1000.0000]
["SU26212RMFS9","ОФЗ-ПД212","2026-03-02",1000.0000]
["SU26218RMFS6","ОФЗ-ПД218","2026-03-02",1000.0000]
["SU26219RMFS4","ОФЗ-ПД219","2026-03-02",1000.0000]
["SU26221RMFS0","ОФЗ-ПД221","2026-03-02",1000.0000]
["SU26224RMFS4","ОФЗ-ПД224","2026-03-02",1000.0000]
["SU26225RMFS1","ОФЗ-ПД225","2026-03-02",1000.0000]
["SU26226RMFS9","ОФЗ-ПД226","2026-03-02",1000.0000]
["SU26228RMFS5","ОФЗ-ПД228","2026-03-02",1000.0000]
["SU26230RMFS1","ОФЗ-ПД230","2026-03-02",1000.0000]
["SU26231RMFS9","ОФЗ-ПД231","2026-03-02",1000.0000]
["SU26232RMFS7","ОФЗ-ПД232","2026-03-02",1000.0000]
["SU26233RMFS5","ОФЗ-ПД233","2026-03-02",1000.0000]
["SU26235RMFS0","ОФЗ-ПД235","2026-03-02",1000.0000]
["SU26236RMFS8","ОФЗ-ПД236","2026-03-02",1000.0000]
["SU26237RMFS6","ОФЗ-ПД237","2026-03-02",1000.0000]
["SU26238RMFS4","ОФЗ-ПД238","2026-03-02",1000.0000]
["SU26239RMFS2","ОФЗ-ПД239","2026-03-02",1000.0000]
["SU26240RMFS0","ОФЗ-ПД240","2026-03-02",1000.0000]
["SU26241RMFS8","ОФЗ-ПД241","2026-03-02",1000.0000]
["SU26242RMFS6","ОФЗ-ПД242","2026-03-02",1000.0000]
["SU26243RMFS4","ОФЗ-ПД243","2026-03-02",1000.0000]
["SU26244RMFS2","ОФЗ-ПД244","2026-03-02",1000.0000]
["SU26245RMFS9","ОФЗ-ПД245","2026-03-02",1000.0000]
["SU26246RMFS7","ОФЗ-ПД246","2026-03-02",1000.0000]
["SU26247RMFS5","ОФЗ-ПД247","2026-03-02",1000.0000]
["SU26248RMFS3","ОФЗ-ПД248","2026-03-02",1000.0000]
["SU26249RMFS1","ОФЗ-ПД249","2026-03-02",1000.0000]
["SU26250RMFS9","ОФЗ-ПД250","2026-03-02",1000.0000]
["SU26251RMFS7","ОФЗ-ПД251","2026-03-02",1000.0000]
["SU26252RMFS5","ОФЗ-ПД252","2026-03-02",1000.0000]
["SU26253RMFS3","ОФЗ-ПД253","2026-03-02",1000.0000]
["SU26254RMFS1","ОФЗ-ПД254","2026-03-02",1000.0000]
["SU29007RMFS0","ОФЗ-ПК007","2026-03-02",1000.0000]
["SU29008RMFS8","ОФЗ-ПК008","2026-03-02",1000.0000]
["SU29009RMFS6","ОФЗ-ПК009","2026-03-02",1000.0000]
["SU29010RMFS4","ОФЗ-ПК010","2026-03-02",1000.0000]
["SU29013RMFS8","ОФЗ-ПК013","2026-03-02",1000.0000]
["SU29014RMFS6","ОФЗ-ПК014","2026-03-02",1000.0000]
["SU29015RMFS3","ОФЗ-ПК015","2026-03-02",1000.0000]
["SU29016RMFS1","ОФЗ-ПК016","2026-03-02",1000.0000]
["SU29017RMFS9","ОФЗ-ПК017","2026-03-02",1000.0000]
["SU29018RMFS7","ОФЗ-ПК018","2026-03-02",1000.0000]
["SU29019RMFS5","ОФЗ-ПК019","2026-03-02",1000.0000]
["SU29020RMFS3","ОФЗ-ПК020","2026-03-02",1000.0000]
["SU29021RMFS1","ОФЗ-ПК021","2026-03-02",1000.0000]
["SU29022RMFS9","ОФЗ-ПК022","2026-03-02",1000.0000]
["SU29023RMFS7","ОФЗ-ПК023","2026-03-02",1000.0000]
["SU29024RMFS5","ОФЗ-ПК024","2026-03-02",1000.0000]
["SU29025RMFS2","ОФЗ-ПК025","2026-03-02",1000.0000]
["SU29026RMFS0","ОФЗ-ПК026","2026-03-02",1000.0000]
["SU29027RMFS8","ОФЗ-ПК027","2026-03-02",1000.0000]
["SU29028RMFS6","ОФЗ-ПК028","2026-03-02",1000.0000]
["SU29029RMFS4","ОФЗ-ПК029","2026-03-02",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)","2026-03-02",950.0000]
["SU46020RMFS2","ОФЗ АД(46020)","2026-03-02",1000.0000]
["SU46023RMFS6","ОФЗ АД(46023)","2026-03-02",100.0000]
["SU52002RMFS1","ОФЗ-ИН (52002)","2026-03-02",1695.9600]
["SU52003RMFS9","ОФЗ-ИН (52003)","2026-03-02",1541.9500]
["SU52004RMFS7","ОФЗ-ИН (52004)","2026-03-02",1449.6300]
["SU52005RMFS4","ОФЗ-ИН (52005)","2026-03-02",1243.6100]
["SUKO/03","СевЗападЭнергУК ао03","2026-03-02",0.0000]
["SUKOP/03","СевЗападЭнергУК ап03","2026-03-02",0.0000]
["SVMZ/03","СеверстальМетиз ао03","2026-03-02",0.0000]
["SVSK/01","Страховое ВСК ао01","2026-03-02",0.0000]
["SYBK/01","Сясьский ЦБК ао01","2026-03-02",0.0000]
["SZINF/02","СЗ ИНФОСЕТЬ ао02","2026-03-02",0.0000]
["SZINF/03","СЗ ИНФОСЕТЬ ао03","2026-03-02",0.0000]
["TABE/DR","Табунский элеватор ао1/100","2026-03-02",0.0000]
["TATN/03","Татнефть им.Шашина, ПАО ао03","2026-03-02",588.8000]
["TATNP/03","Татнефть им.Шашина, ПАО ап03","2026-03-02",557.0000]
["TAVR/02","Таврический, АО ао02","2026-03-02",0.0000]
["TAVRP/02","Таврический, АО ап02","2026-03-02",0.0000]
["TDET/03","Трубодеталь, АО ао03","2026-03-02",0.0000]
["TDETP/03","Трубодеталь, АО ап03","2026-03-02",0.0000]
["TDOSK/02","ТДСК ао02","2026-03-02",0.0000]
["TECS/04","Интер РАО, ПАО ао04","2026-03-02",3.2575]
["TECS/DR","Интер РАО, ПАО ао04 1/100","2026-03-02",0.0326]
["TEKO","Томскэнергосбыт ао01","2026-03-02",0.0000]
["TEKOP","Томскэнергосбыт ап01","2026-03-02",0.0000]
["TEKSA/01","В2В-РТС ао01","2026-03-02",0.0000]
["TEMN/02/DR","Трансэлектромонтаж ао02 1/375","2026-03-02",0.0000]
["TENS/03","СЗ Тюменьэнергострой ао02","2026-03-02",0.0000]
["TGK1/DR","ТГК-1, ПАО ао01 1/7","2026-03-02",0.0010]
["TGK2","ТГК-2, ПАО ао01","2026-03-02",0.0067]
["TGK2P","ТГК-2, ПАО ап01","2026-03-02",0.0090]
["TKSM/03","Тучковский КСМ, ПАО ао03","2026-03-02",0.0000]
["TLAZ/02","Тольяттиазот ао02","2026-03-02",0.0000]
["TLAZ/DR","Тольяттиазот ао1/225326","2026-03-02",0.0000]
["TMKT/01","Томаровский мясокомбинат ао01","2026-03-02",0.0000]
["TMNG/04","Тюменнефтегаз, АО ао04","2026-03-02",0.0000]
["TMP7/01","7-й ТМП ао01","2026-03-02",0.0000]
["TMRG/02","ГазпромГазСевер, АО ао02","2026-03-02",0.0000]
["TOKENLVLN01",null,"2026-03-02",35.0000]
["TPNAG/01","Технопарк Нагатино ао02","2026-03-02",0.0000]
["TPSB/02","Томскпромстройбанк, ПАО ао02","2026-03-02",0.0000]
["TRAK","Россети Томск ао01","2026-03-02",0.8160]
["TRAKP","Россети Томск ап01","2026-03-02",0.5200]
["TRKAP/03","Транс Капитал ао01","2026-03-02",0.0000]
["TRNFP/01","Транснефть ап02","2026-03-02",1437.0000]
["TRNS/02","ТРАНСАЭРО ао02","2026-03-02",0.0000]
["TSEH/01","Центрэнергохолдинг, ПАО ао01","2026-03-02",0.3900]
["TSEHP/01","Центрэнергохолдинг, ПАО ап01","2026-03-02",0.4300]
["TSES","ТрестСевэнергострой,ПАО ао01","2026-03-02",0.0000]
["TSNB/01","Томскснаб ао01","2026-03-02",0.0000]
["TUMAP","Туламашзавод АК, АО ап02","2026-03-02",0.0000]
["TVPT/01","Тверской порт ао01","2026-03-02",0.0000]
["TVPTP/01","Тверской порт ап01","2026-03-02",0.0000]
["TVTS/04","ТВ Центр, АО ао04","2026-03-02",0.0000]
["TYMT/DR","Тулачермет ап 1/10","2026-03-02",0.0000]
["TYMT/DR/10","Тулачермет ао 1/10","2026-03-02",0.0000]
["UDKH/02","УДХиБ г.Зеленограда ао02","2026-03-02",0.0000]
["UEZM/02","СЗУпрЭксЗастрМикРайон ао02","2026-03-02",0.0000]
["ULEN/03","Ульяновскэнерго ао02","2026-03-02",49.9200]
["UNAC/03","ОбъединАвиастрКорп, ПАО ао02","2026-03-02",0.4425]
["URHC/DR","Уралхимпласт ао 1/1000","2026-03-02",0.0000]
["URKAP/03","Уралкалий, ПАО ап03","2026-03-02",0.0000]
["URKZ/02","Уральская кузница ао01","2026-03-02",263.4000]
["URMS/01","Уралмостострой ао01","2026-03-02",0.0000]
["US0003602069","AAON INC ORD SHS","2026-03-02",7653.9501]
["US0003611052","AAR CORP. ORD SHS","2026-03-02",9045.6476]
["US0003752047","ABB Ltd ORD SHS ADR","2026-03-02",7079.0345]
["US0008991046","ADMA Biologics, Inc. ORD SHS","2026-03-02",1211.6500]
["US00090Q1031","ADT Inc. ORD SHS","2026-03-02",614.3251]
["US0009571003","ABM Industries Incorp ORD SHS","2026-03-02",3383.0382]
["US0010551028","Aflac Incorporated ORD SHS","2026-03-02",1399.8400]
["US0010841023","AGCO Corp ORD SHS","2026-03-02",10348.4805]
["US00108J1097","ACM Research, Inc ORD SHS CL A","2026-03-02",5290.9234]
["US0012285013","TPG Mortgage Invest ORDSH REIT","2026-03-02",618.9615]
["US00123Q1040","AGNC Investment Corp. ORD SHS","2026-03-02",834.0000]
["US00130H1059","The AES Corporation_ORD SHS","2026-03-02",171.7100]
["US00162Q3618","ALPS OSHS Gl Intern Giants ETF","2026-03-02",3294.1736]
["US00162Q4525","ALERIAN MLP ETF","2026-03-02",3848.2253]
["US00162Q8583","ALPS Sector Dividend Dogs ETF","2026-03-02",5144.1036]
["US00164V1035","AMC Networks Inc._ORD SHS CL A","2026-03-02",581.0975]
["US00165C3025","AMC ENTERTAIN HOLD ORDSHS CL A","2026-03-02",199.6100]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS","2026-03-02",187.0021]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS","2026-03-02",1546.2447]
["US00182C1036","ANI Pharmaceuticals ORD SHS","2026-03-02",5895.9757]
["US00183L2016","ANGI Homeservices ORD SHS CL A","2026-03-02",625.1434]
["US00202F1021","AP MollMae AS ORD SHS ADR","2026-03-02",943.5107]
["US00206R1023","AT&T_ORD SHS","2026-03-02",636.9400]
["US00206RCP55","AT AND T INC 4.5 15/05/35","2026-03-02",77273.6000]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27","2026-03-02",77273.6000]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30","2026-03-02",77273.6000]
["US00206RKG64","AT&T INC. 1.65 01/02/28","2026-03-02",77273.6000]
["US00206RKH48","AT&T Inc. 2.25 01/02/32","2026-03-02",77273.6000]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26","2026-03-02",77273.6000]
["US0021202025","aTyr Pharma, Inc. ORD SHS","2026-03-02",78.8191]
["US0021211018","A10 NETWORKS INC ORDSHS","2026-03-02",1489.8350]
["US00214Q1040","ARK Innovation ETF","2026-03-02",5647.9274]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF","2026-03-02",9642.9725]
["US00214Q3020","ARK Genomic Revolution ETF","2026-03-02",2259.4801]
["US00214Q4010","ARK Web x.0 ETF","2026-03-02",9831.5201]
["US00214Q5009","The 3D Printing ETF","2026-03-02",1726.2922]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF","2026-03-02",2124.2513]
["US00214Q7088","ARK Blockch&Fintech Innov ETF","2026-03-02",3028.3524]
["US00214Q8078","ARK Space&Defense Innov ETF","2026-03-02",2486.6644]
["US00215F1075","ATN International, Inc ORD SHS","2026-03-02",2204.6158]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR","2026-03-02",1940.3401]
["US00217D1000","AST SpaceMobile Inc ORD SHS A","2026-03-02",6364.2537]
["US0022554044","AUO Corporation ORD SHS ADR","2026-03-02",387.1407]
["US0024441075","AVX Corporation ORD SHS","2026-03-02",0.7727]
["US0028241000","ABBOTT LABORATORIES ORDSHS","2026-03-02",2605.6500]
["US00287Y1091","AbbVie Inc._ORD SHS","2026-03-02",5106.4700]
["US00287YAM12","ABBVIE INC 4.4 06/11/42","2026-03-02",77273.6000]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26","2026-03-02",77273.6000]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29","2026-03-02",77273.6000]
["US0028962076","Abercrombie & Fitch_ORDSH CL A","2026-03-02",7363.0000]
["US00289Y2063","Abeona Therap Inc. ORD SHS","2026-03-02",409.5501]
["US0032601066","abrdn PhysicalPlatinum SHS ETF","2026-03-02",14537.4824]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT","2026-03-02",1666.0188]
["US0032621023","abrdn Physical Pallad ShS ETF","2026-03-02",12330.5484]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF","2026-03-02",17504.0159]
["US0032641088","abrdn Physical Silver ShS ETF","2026-03-02",6320.9805]
["US00326A1043","abrdn Physical Gold Shares ETF","2026-03-02",3792.5883]
["US003CVR0169","Abiomed, Inc. TECH CODE","2026-03-02",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS","2026-03-02",1117.1300]
["US0042251084","ACADIA Pharmac Inc. ORD SHS","2026-03-02",598.4600]
["US0042391096","Acadia Realty Trust ORD SHS","2026-03-02",0.0773]
["US0043971052","Accuray Incorporated ORD SHS","2026-03-02",46.3642]
["US0044461004","Aceto Corporation ORD SHS","2026-03-02",0.7727]
["US0044491043","Achaogen, Inc. ORD SHS","2026-03-02",1.5455]
["US00444T2096","Talphera, Inc. ORD SHS","2026-03-02",73.4099]
["US0044685008","Achieve Life Scienc Inc.ORDSHS","2026-03-02",357.0040]
["US0044981019","ACI Worldwide, Inc. ORD SHS","2026-03-02",3205.3089]
["US00449R1095","Accelleron Indus ORD SHS ADR","2026-03-02",7317.8099]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS","2026-03-02",255.7756]
["US00501T1007","Acron ORD SHS GDR","2026-03-02",1.0000]
["US00501T2096","Acron ORD SHS GDR","2026-03-02",1380.2101]
["US00508Y1029","Acuity Inc. ORDSHS","2026-03-02",23687.4493]
["US00510N1028","TIC Solutions, Inc. ORD SHS","2026-03-02",730.2355]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS","2026-03-02",0.0077]
["US00650F1093","Adaptive Biotech ORD SHS","2026-03-02",1252.6051]
["US00653A1079","Adaptimmune Therap ORD SHS ADR","2026-03-02",2.3182]
["US0067391062","Addus HomeCare Corp ORD SHS","2026-03-02",8314.6394]
["US0067434052","ADDvantage Technol Group ORDSH","2026-03-02",0.0077]
["US00676P1075","Adeia Inc. ORD SHS","2026-03-02",1597.2453]
["US0070022076","Adicet Bio, Inc. ORD SHS","2026-03-02",572.5974]
["US00724F1012","Adobe Inc. ORD SHS","2026-03-02",6605.9600]
["US00737L1035","Covista Inc. ORD SHS","2026-03-02",7423.6748]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS","2026-03-02",4679.0000]
["US00766T1007","AECOM ORD SHS","2026-03-02",7279.9459]
["US00768Y4531","AdvisorShares Pure US Cann ETF","2026-03-02",309.8671]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF","2026-03-02",233.3663]
["US0076CA104X","Aegon Ltd. ORD SHS ADR","2026-03-02",587.2794]
["US00770C1018","Arq, Inc. ORD SHS ORD","2026-03-02",275.8668]
["US00773J2024","Spyre Therapeutics Inc ORD SHS","2026-03-02",3390.7656]
["US00773T1016","AdvanSix Inc. ORD SHS","2026-03-02",1402.5158]
["US00783V1044","Adyen N.V. ORD SHS ADR","2026-03-02",867.0098]
["US0079031078","Advanced Micro Devices ORD SHS","2026-03-02",5390.9900]
["US0079731008","Advanced Energy Ind ORD SHS","2026-03-02",26157.8863]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE","2026-03-02",1.0000]
["US007CVR0389","Adverum Biotechnologies CVR","2026-03-02",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS","2026-03-02",19721.7682]
["US00808Y6041","Aethlon Medical, Inc. ORD SHS","2026-03-02",156.8654]
["US0082521081","Affiliated Manag Gr Inc ORD SH","2026-03-02",24158.0456]
["US00827B1061","Affirm Holdings Inc ORD SHS A","2026-03-02",3707.5873]
["US00835Q2021","Aeva Technologies  Inc ORD SHS","2026-03-02",1054.0119]
["US00846U1016","Agilent Technologies_ORD SHS","2026-03-02",1803.4900]
["US00847G8042","Agenus Inc. ORD SHS","2026-03-02",249.5937]
["US00847X1046","Agios Pharmaceuticals ORD SHS","2026-03-02",2315.1171]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS","2026-03-02",77.2736]
["US0084921008","Agree Realty Corp ORD SHS REIT","2026-03-02",6147.8876]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR","2026-03-02",370.9133]
["US00887A2042","Rein Therapeutics, Inc ORD SHS","2026-03-02",95.0465]
["US0090661010","Airbnb, Inc. ORD SHS CL A","2026-03-02",1858.8900]
["US00912X3026","Air Lease Corp ORD SHS CL A","2026-03-02",0.7727]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS","2026-03-02",3507.6800]
["US0092791005","Airbus SE ORD SHS ADR","2026-03-02",4229.9569]
["US0097195012","Akbank T.A.S. ORD SHS ADR","2026-03-02",306.7762]
["US00971T1016","Akamai Technologies_ORD SHS","2026-03-02",1013.8800]
["US00972D1054","Akebia Therapeutics ORD SHS","2026-03-02",93.5011]
["US00973N1028","Akoustis Technologies ORD SHS","2026-03-02",0.0773]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE","2026-03-02",1.0000]
["US009CVR0445","Akero Therapeutics, Inc. CVR","2026-03-02",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR","2026-03-02",1288.1509]
["US0113111076","Alamo Group Inc. ORD SHS","2026-03-02",16466.2314]
["US0116421050","Alarm.com Holdings ORD SHS","2026-03-02",3638.0411]
["US0116591092","ALASKA AIR GROUP INC ORD SHS","2026-03-02",739.7600]
["US0123481089","Albany Intern ORD SHS CL A","2026-03-02",4397.6406]
["US0126531013","Albemarle Corporation ORD SHS","2026-03-02",2247.2400]
["US0130911037","Albertsons Companies ORD SHS","2026-03-02",1367.7427]
["US013817AK77","Howmet Aerospace 5.95 01/02/37","2026-03-02",77273.6000]
["US0138721065","Alcoa Corporation ORD SHS","2026-03-02",1098.1600]
["US01438T1060","Aldeyra Therapeutics ORD SHS","2026-03-02",424.2321]
["US0144421072","Alector, Inc. ORD SHS","2026-03-02",184.6839]
["US0147521092","Alexanders Inc ORD SHS REIT","2026-03-02",18718.7569]
["US0152711091","Alexandr Real Est Equit ORDSHS","2026-03-02",4177.4108]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30","2026-03-02",77273.6000]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31","2026-03-02",77273.6000]
["US01609W1027","Alibaba Group Hold ORDSHS ADR","2026-03-02",11767.2238]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31","2026-03-02",77273.6000]
["US0162551016","Align Technology, Inc. ORD SHS","2026-03-02",10690.0100]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27","2026-03-02",77273.6000]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29","2026-03-02",77273.6000]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS","2026-03-02",7939.0897]
["US01749D1054","Allegro MicroSystems ORD SHS","2026-03-02",2945.6696]
["US0185811082","Bread Financial Holding ORDSHS","2026-03-02",5655.6548]
["US01877R1086","Alliance Resource Partn ORDSHS","2026-03-02",2027.6593]
["US0188021085","Alliant Energy Corp ORD SHS","2026-03-02",759.7300]
["US01881G1067","AllianceBernst Hldg LP ORD SHS","2026-03-02",3056.1709]
["US01973R1014","Allison Transm Hold ORD SHS","2026-03-02",9483.0162]
["US0197701065","Allogene Therap, Inc. ORD SHS","2026-03-02",195.5022]
["US01988P1084","Veradigm Inc. ORD SHS","2026-03-02",35.9400]
["US0200021014","ALLSTATE CORP/THE ORDSHS","2026-03-02",2214.1500]
["US02005N1000","Ally Financial Inc. ORD SHS","2026-03-02",451.2500]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH","2026-03-02",25296.2857]
["US0207641061","Alpha Metallurgical Res ORDSHS","2026-03-02",13559.9713]
["US02079K1079","Alphabet Inc_ORD SHS CL C","2026-03-02",8935.0700]
["US02079K3059","Alphabet Inc._ORD SHS CL A","2026-03-02",7772.4800]
["US02079KAC18","ALPHABET INC 1.998 15/08/26","2026-03-02",77273.6000]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40","2026-03-02",77273.6000]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27","2026-03-02",77273.6000]
["US0215131063","Alto Ingredients, Inc. ORD SHS","2026-03-02",183.9112]
["US02155H2004","Altimmune, Inc. ORD SHS","2026-03-02",352.3676]
["US02156K1034","OptimumCommunications ORDSHCLA","2026-03-02",17.9700]
["US02156U2006","Aterian, Inc. ORD SHS","2026-03-02",44.8187]
["US021ESC0175","Altaba Inc ESCROW CODE","2026-03-02",292.0942]
["US02209S1033","Altria Group, Inc. ORD SHS","2026-03-02",5385.9699]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38","2026-03-02",77273.6000]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44","2026-03-02",77273.6000]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29","2026-03-02",77273.6000]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49","2026-03-02",77273.6000]
["US022249AU09","Howmet Aerospace 6.75 15/01/28","2026-03-02",77273.6000]
["US0231114044","Amarin Corporation ORD SHS ADR","2026-03-02",1085.6941]
["US0231351067","Amazon.com  ORD SHS","2026-03-02",6088.8200]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27","2026-03-02",77273.6000]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47","2026-03-02",77273.6000]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57","2026-03-02",77273.6000]
["US02319V1035","Ambev S.A. ORD SHS ADR","2026-03-02",247.2755]
["US023551AF16","Hess Corp 7.875 01/10/29","2026-03-02",77273.6000]
["US0236081024","Ameren Corporation ORD SHS","2026-03-02",1248.9600]
["US02376R1023","American Airlines Group_ORDSHS","2026-03-02",323.4600]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR","2026-03-02",1956.5676]
["US0239391016","Amentum Holdings, Inc. ORD SHS","2026-03-02",2281.8894]
["US0240611030","Dauch Corporation ORD SHS","2026-03-02",536.2788]
["US0255371017","American Electr. Power_ORD SHS","2026-03-02",2695.3100]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS","2026-03-02",277.5400]
["US0258161092","American Express Comp_ORD SHS","2026-03-02",10207.1400]
["US0259321042","American Financ Gr Inc ORD SHS","2026-03-02",10183.1150]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS","2026-03-02",1327.7800]
["US02875D1090","American Outdoor Brands ORDSHS","2026-03-02",725.5991]
["US02913V1035","American Publ Ed Inc ORD SHS","2026-03-02",3526.7671]
["US0298991011","AMERICAN STATES WATER C ORDSHS","2026-03-02",5736.0193]
["US03027X1000","American Tower Corp ORD REIT","2026-03-02",14100.8865]
["US0304201033","American Water Works Co ORDSHS","2026-03-02",1403.0700]
["US03044L2043","American Well Corp ORD SHS CLA","2026-03-02",419.5956]
["US0305061097","American Woodmark Corp ORD SHS","2026-03-02",4015.1363]
["US03062T1051","Americas Car-Mart, Inc ORD SHS","2026-03-02",1594.9271]
["US03064D1081","Americ Realty Trust, Inc.REIT","2026-03-02",1014.6024]
["US03071H1005","AMERISAFE, Inc. ORD SHS","2026-03-02",2850.6231]
["US03073E1055","Cencora, Inc. ORD SHS","2026-03-02",11707.5800]
["US03076C1062","Ameriprise Financial Inc ORDSH","2026-03-02",5225.6200]
["US0310942042","Amesite Inc. ORD SHS","2026-03-02",141.4107]
["US0311001004","AMETEK, INC. ORDSHS","2026-03-02",2248.1200]
["US0311621009","Amgen Inc._ORD SHS","2026-03-02",6988.3200]
["US031162CQ15","AMGEN INC. 3.2 02/11/27","2026-03-02",77273.6000]
["US031162CW82","AMGEN INC. 2.3 25/02/31","2026-03-02",77273.6000]
["US03152W1099","Amicus Therapeutics ORD SHS","2026-03-02",179.7000]
["US0316521006","Amkor Technology, Inc. ORD SHS","2026-03-02",3936.3172]
["US0320951017","AMPHENOL CORP ORDSHS CL A","2026-03-02",2246.2500]
["US0321081020","Amplify Online Retail ETF","2026-03-02",4979.5108]
["US0321084099","Amplify CWP Enhan Div Inc  ETF","2026-03-02",3606.3589]
["US0321084743","Amplify AlternativeHarvest ETF","2026-03-02",2057.0232]
["US0321085401","Amplify Travel Tech ETF","2026-03-02",1302.0602]
["US0321085732","AmplifyBlmBRG AIValueChain ETF","2026-03-02",5538.9716]
["US0321085997","Amplify BlueStarIsraelTech ETF","2026-03-02",4399.9588]
["US0321086078","AmplifyBlockchainTechnologyETF","2026-03-02",4264.7300]
["US0321086151","Amplify Video Game Leaders ETF","2026-03-02",5996.4314]
["US0321086490","Amplify JuniorSilverMiners ETF","2026-03-02",2932.5331]
["US0321086565","Amplify Digital Payments ETF","2026-03-02",3481.1757]
["US0321086649","Amplify Cybersecurity ETF","2026-03-02",5604.6542]
["US0321088058","AMPLFY LTH BAT TCH ETF","2026-03-02",1275.0144]
["US0321088470","Amplify CEF High Income ETF","2026-03-02",915.6922]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF","2026-03-02",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A","2026-03-02",514.6422]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS","2026-03-02",986.0111]
["US0323593097","AmTrust Financial Serv ORD SHS","2026-03-02",0.7727]
["US0326541051","Analog Devices, Inc. ORD SHS","2026-03-02",5250.0400]
["US0327241065","AnaptysBio, Inc. ORD SHS","2026-03-02",4258.5481]
["US0327973006","Anavex LifeSciences Corp_ORDSH","2026-03-02",340.0038]
["US0341641035","The Andersons, Inc. ORD SHS","2026-03-02",4975.6471]
["US03485P4090","Anglo American plc ORD SHS ADR","2026-03-02",1989.7952]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27","2026-03-02",77273.6000]
["US03486T202X","BONY Valterra Platinum Limited","2026-03-02",1414.8796]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40","2026-03-02",77273.6000]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30","2026-03-02",77273.6000]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28","2026-03-02",77273.6000]
["US03523TBF49","Anheuser World 8.2 15/01/39","2026-03-02",77273.6000]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46","2026-03-02",77273.6000]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR","2026-03-02",6072.9322]
["US0352551081","Anika Therapeutics Inc ORD SHS","2026-03-02",845.3732]
["US0357108390","Annaly Capital Manag REIT","2026-03-02",1778.0655]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD","2026-03-02",1.0000]
["US03674X1063","Antero Resources Corp ORD SHS","2026-03-02",2658.9846]
["US0367521038","Elevance Health, Inc. ORD SHS","2026-03-02",5727.2600]
["US03676B1026","Antero Midstream Corp ORD SHS","2026-03-02",1721.6558]
["US03676C1009","Anterix Inc. ORD SHS","2026-03-02",2816.6227]
["US03736N1046","ANZ ORD SHS ADR","2026-03-02",2193.0248]
["US0373763087","MOSENERGO ORD SHS ADR","2026-03-02",163.1851]
["US037411AW56","APACHE CORP 5.1 01/09/40","2026-03-02",77273.6000]
["US037411BE40","APACHE CORP 4.375 15/10/28","2026-03-02",77273.6000]
["US037411BG97","APACHE CORP 5.35 1/07/49","2026-03-02",77273.6000]
["US037411BJ37","APACHE CORP 4.875 15/11/27","2026-03-02",77273.6000]
["US03743Q1085","APA Corporation ORD SHS","2026-03-02",384.3600]
["US03748R7474","Aimco ORD SHS CL A REIT","2026-03-02",444.3232]
["US03762U1051","Apollo Coml Real Est_ORD SHS","2026-03-02",822.9638]
["US03769M1062","Apollo Global Manag ORD SHS","2026-03-02",9057.2387]
["US03782L1017","Appian Corp ORD SHS Cl A","2026-03-02",2034.6139]
["US0378331005","Apple Inc ORD SHS","2026-03-02",7420.6000]
["US037833AL42","APPLE INC. 3.85 04/05/43","2026-03-02",77273.6000]
["US037833BZ29","Apple Inc. 2.45  04/08/26","2026-03-02",77273.6000]
["US037833CD08","APPLE INC 3.85 04/08/46","2026-03-02",77273.6000]
["US037833CH12","APPLE INC. 4.25 09/02/47","2026-03-02",77273.6000]
["US037833CJ77","APPLE INC 3.35 09/02/27","2026-03-02",77273.6000]
["US037833DP29","APPLE INC. 2.2 11/09/29","2026-03-02",77273.6000]
["US037833DU14","Apple Inc. 1.65 11/05/30","2026-03-02",77273.6000]
["US037833EA41","APPLE INC. 2.55 20/08/60","2026-03-02",77273.6000]
["US03783C1009","AppFolio, Inc. ORD SHS CL A","2026-03-02",12880.7364]
["US03784Y2000","Apple Hospitality REIT ORD SHS","2026-03-02",946.6016]
["US03820C1053","Applied Indust Tech Inc ORDSHS","2026-03-02",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS","2026-03-02",30519.2083]
["US03823U1025","Applied Optoelect Inc ORD SHS","2026-03-02",4491.1416]
["US03831W1080","AppLovin Corp ORD SHS CL A","2026-03-02",4569.2100]
["US0383361039","AptarGroup, Inc. ORD SHS","2026-03-02",11025.3972]
["US03836J2015","Aprea Therapeutics Inc ORD SHS","2026-03-02",67.2280]
["US03837J3095","Aqua Metals, Inc. ORD SHS","2026-03-02",393.3226]
["US03842K3095","AquaBountyTechnologies ORD SHS","2026-03-02",68.0008]
["US03843E1047","Aquestive Therapeut Inc. ORD S","2026-03-02",319.9127]
["US03852U1060","Aramark ORD SHS","2026-03-02",3404.0000]
["US03890D1081","Aravive, Inc. ORD SHS","2026-03-02",0.0077]
["US0389231087","ARBOR REALTY TR. INC ORDSHS","2026-03-02",554.0517]
["US038CVR0150","Applied Genetic Tech TECH CODE","2026-03-02",1.0000]
["US038CVR0317","Applied Therapeutics, Inc. CVR","2026-03-02",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS","2026-03-02",0.7727]
["US03938L2034","ArcelorMittal ORD SHS ADR","2026-03-02",5186.6040]
["US03938LAP94","ARCELORMITTAL 15/10/39","2026-03-02",77273.6000]
["US03938LAS34","ARCELORMITTAL SA 01/03/41","2026-03-02",77273.6000]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26","2026-03-02",77273.6000]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29","2026-03-02",77273.6000]
["US0394831020","Archer-Daniels-Midland ORD SHS","2026-03-02",1000.3300]
["US03957W1062","Archrock, Inc. ORD SHS","2026-03-02",2706.8942]
["US0395872098","Arcimoto, Inc. ORD SHS","2026-03-02",1.0000]
["US0396531008","Arcosa, Inc. ORD SHS","2026-03-02",0.7727]
["US0396971071","Ardelyx, Inc. ORD SHS","2026-03-02",506.9148]
["US03969F1093","Arcus Biosciences, Inc ORD SHS","2026-03-02",1566.3359]
["US03969K1088","Arcutis Biotherapeutic ORD SHS","2026-03-02",2087.1599]
["US03969T1097","Arcturus Ther Hld ORD SHS","2026-03-02",641.3709]
["US04010E1091","Argan, Inc. ORD SHS","2026-03-02",11.5910]
["US04010L1035","ARES CAP_ORD SHS","2026-03-02",519.1300]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30","2026-03-02",77.2736]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35","2026-03-02",77.2736]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46","2026-03-02",77.2736]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29","2026-03-02",77.2736]
["US04013V1089","Ares Commercial Real Estate Co","2026-03-02",393.3226]
["US0404132054","Arista Networks, Inc. ORD SHS","2026-03-02",10268.8887]
["US04206A1016","Arlo Technologies, Inc ORD SHS","2026-03-02",920.3286]
["US04208T1088","Armada Hoffler Prop ORDSH REIT","2026-03-02",459.7779]
["US0423157058","Armour Residential Inc REIT","2026-03-02",1390.9248]
["US04247X1028","Armstrong World IndInc ORD SHS","2026-03-02",13307.2867]
["US04271T1007","Array Technologies ORD SHS","2026-03-02",850.0096]
["US0427351004","Arrow Electronics, Inc ORD SHS","2026-03-02",11923.3165]
["US04273H1041","Arrow Dow Jones Global Yield","2026-03-02",1091.1032]
["US04280A1007","Arrowhead Pharma ORD SHS","2026-03-02",4760.8265]
["US04316A1088","Artisan Partners Ass ORD SHS A","2026-03-02",3168.9903]
["US04335A1051","Arvinas, Inc. ORD SHS","2026-03-02",1026.9661]
["US04342Y1047","Asana, Inc. ORD SHS Cl A","2026-03-02",553.2790]
["US0434361046","Asbury Automotive Gr  ORD SHS","2026-03-02",16770.6894]
["US0441037944","Ashford Hosp Trust ORDSHS REIT","2026-03-02",229.5026]
["US0441861046","Ashland Inc. ORS SHS","2026-03-02",4807.9634]
["US04537Y2081","Aspira Womens Health ORD SHS","2026-03-02",25.5003]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR","2026-03-02",1623.5183]
["US0453962070","Assembly Biosciences ORD SHS","2026-03-02",2267.2074]
["US04546C3043","Assertio Holdings, Inc ORD SHS","2026-03-02",915.6922]
["US04621X1081","Assurant, Inc. ORD SHS","2026-03-02",6987.9400]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR","2026-03-02",1240.2413]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27","2026-03-02",77273.6000]
["US0464331083","ASTRONICS CORP ORDSHS","2026-03-02",6092.2506]
["US04650F1012","AtaiBeckley Inc. ORD SHS","2026-03-02",335.3674]
["US0465132068","Atara Biotherapeutics  ORD SHS","2026-03-02",391.0044]
["US04683R1068","Atea Pharmaceuticals ORD SHS","2026-03-02",357.0040]
["US04744L2051","Athersys, Inc. ORD SHS","2026-03-02",0.0773]
["US04746L2034","LeonaBio, Inc. ORD SHS","2026-03-02",448.9596]
["US0476491081","Atkore Inc. ORD SHS","2026-03-02",5066.8300]
["US0494681010","Atlassian Corp ORD SHS CL A","2026-03-02",5655.6548]
["US0495601058","Atmos Energy Corp ORD SHS","2026-03-02",2108.3600]
["US04962H7044","Atossa Therapeutics  ORD SHS","2026-03-02",329.9583]
["US049CVR0124","Atreca, Inc. CVR","2026-03-02",1.0000]
["US05070N2027","Audacy, Inc. ORD SHS CL A","2026-03-02",11.5910]
["US0507342014","AudioEye, Inc. ORD SHS","2026-03-02",544.0061]
["US0517741072","Aurora Innovation ORD SHS CL A","2026-03-02",377.0952]
["US0518572096","Aurora Mobile ORD SHS ADR","2026-03-02",605.8250]
["US0527691069","AUTODESK INC ORDSHS","2026-03-02",5106.6300]
["US05278C1071","Autohome Inc ORD SHS CL A ADR","2026-03-02",1553.9721]
["US0528001094","Autoliv, Inc. ORD SHS","2026-03-02",9332.3327]
["US05280R1005","Autolus Therap plc ORD SHS ADR","2026-03-02",136.0015]
["US0530151036","Automatic Data Proc, Inc ORD S","2026-03-02",5191.3200]
["US05329W1027","AutoNation, Inc. ORD SHS","2026-03-02",15182.7169]
["US0533321024","AUTOZONE, INC. ORDSHS","2026-03-02",39969.7500]
["US05338F1084","Avalo Therapeutics ORD SHS","2026-03-02",0.0773]
["US05344R3021","Avalon GloboCare Corp. ORD SHS","2026-03-02",38.6368]
["US0534841012","AvalonBay Communit  ORD REIT","2026-03-02",13775.5647]
["US05349V2097","Avangardco Invest_ORD SHS GDR","2026-03-02",54.0915]
["US05350V1061","Avanos Medical, Inc. ORD SHS","2026-03-02",1109.6489]
["US05352A1007","Avantor, Inc. ORD SHS","2026-03-02",310.7300]
["US0536041041","AvePoint, Inc. ORD SHS","2026-03-02",0.0077]
["US05360L4032","Avenue Therapeutics ORD SHS","2026-03-02",21.6366]
["US0536111091","Avery Dennison Corp ORD SHS","2026-03-02",13975.5100]
["US05368V1061","Avient Corporation ORD SHS","2026-03-02",3219.2182]
["US05370A1088","Avidity Biosciences Inc ORDSHS","2026-03-02",5625.5181]
["US0537348775","Avinger, Inc. ORD SHS","2026-03-02",36.3186]
["US0537741052","Avis Budget Group, Inc. ORDSHS","2026-03-02",7178.7174]
["US05379B1070","Avista Corporation ORD SHS","2026-03-02",3138.0809]
["US0538071038","Avnet, Inc. ORD SHS","2026-03-02",5203.6042]
["US0545402085","Axcelis Technologies ORD SHS","2026-03-02",6183.4335]
["US05454B2043","Axcella Health Inc. ORD SHS","2026-03-02",30.9094]
["US05463X1063","Axogen, Inc. ORD SHS","2026-03-02",2412.4818]
["US05464C1018","Axon Enterprise, Inc. ORD SHS","2026-03-02",40196.1812]
["US05464T1043","Axsome Therapeutics In ORD SHS","2026-03-02",1589.3400]
["US05465C1009","Axos Financial, Inc. ORD SHS","2026-03-02",7354.9012]
["US0547483067","StableX Technologies Inc ORDSH","2026-03-02",213.2751]
["US0547548588","Aytu Biopharma, Inc. ORD SHS","2026-03-02",178.5020]
["US05508R1068","B&G Foods, Inc. ORD SHS","2026-03-02",146.7500]
["US0552625057","BASF SE ORD SHS ADR","2026-03-02",1115.8308]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27","2026-03-02",77273.6000]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47","2026-03-02",77273.6000]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49","2026-03-02",77273.6000]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28","2026-03-02",77273.6000]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31","2026-03-02",77273.6000]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40","2026-03-02",77273.6000]
["US05561Q2012","BOK Financial Corp ORD SHS","2026-03-02",10071.0683]
["US0556221044","BP PLC ORD SHS ADR","2026-03-02",2943.3514]
["US0556301077","BP PRUDHOE BAY_ORD SHS","2026-03-02",16.2275]
["US05580M1080","BRC Group Holdings Inc ORD SHS","2026-03-02",553.2790]
["US05601C1053","BGSF, Inc. ORD SHS","2026-03-02",459.7779]
["US05605H1005","BWX Technologies, Inc. ORDSHS","2026-03-02",16093.7727]
["US0565251081","Badger Meter, Inc. ORD SHS","2026-03-02",12038.4541]
["US0567521085","Baidu, Inc. ORD SHS ADR","2026-03-02",10250.3430]
["US056752AJ76","Baidu Inc 3.625 06/07/27","2026-03-02",77273.6000]
["US056752AL23","Baidu, Inc. 4.375 29/03/28","2026-03-02",77273.6000]
["US056752AN88","BAIDU INC. 4.875 14/11/28","2026-03-02",77273.6000]
["US056752AS75","BAIDU INC 1.72 09/04/26","2026-03-02",77273.6000]
["US05722G1004","Baker Hughes CO ORDSHS CL A","2026-03-02",659.9000]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29","2026-03-02",77273.6000]
["US05759B3050","Bakkt, Inc. ORD SHS CL A","2026-03-02",840.7368]
["US0576652004","BALCHEM CORP. ORDSHS","2026-03-02",13879.8840]
["US0584981064","Ball Corporation ORD SHS","2026-03-02",3888.0800]
["US058498AW66","BALL COR SECREG 2.875 15/08/30","2026-03-02",77273.6000]
["US0589341009","Banco BBVA Argentina ORDSH ADR","2026-03-02",1270.3780]
["US0594603039","Banco Bradesco PREF SHS ADR","2026-03-02",318.3672]
["US05946K1016","BBVA ORD SHS ADR","2026-03-02",1836.7935]
["US0595781040","Banco do Brasil ORD SHS ADR","2026-03-02",409.5501]
["US05961W1053","Banco Macro S.A. ORD SHS ADR","2026-03-02",6906.7144]
["US05964H1059","Banco Santander ORD SHS ADR","2026-03-02",1020.7843]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27","2026-03-02",15454720.0000]
["US05964HAF29","Banco Sant 3.8 23/02/28","2026-03-02",15454720.0000]
["US05964HAM79","Banco Sant 2.958 25/03/31","2026-03-02",15454720.0000]
["US05988J1034","Bandwidth Inc. ORD SHS A","2026-03-02",1067.9212]
["US05990K1060","Banc of California Inc ORD SHS","2026-03-02",1516.1080]
["US0605051046","Bank of America Corp. ORD SHS","2026-03-02",1388.6800]
["US06051GFX25","Bank of America 3.5 19/04/26","2026-03-02",77273.6000]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27","2026-03-02",77273.6000]
["US0625401098","Bank of Hawaii Corp ORD SHS","2026-03-02",6044.3410]
["US0636798722","Bank of Montreal 08/01/38","2026-03-02",1931.8400]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT","2026-03-02",77273.6000]
["US0640581007","BNM Corporation ORD SHS","2026-03-02",2497.9400]
["US064159KJ44","BANK NOVA SCOT UNDT","2026-03-02",77273.6000]
["US06417N1037","Bank OZK ORD SHS","2026-03-02",3788.7246]
["US06652K1034","BankUnited, Inc. ORD SHS","2026-03-02",3754.7242]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27","2026-03-02",77273.6000]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR","2026-03-02",202.4568]
["US06738E2046","Barclays PLC ORD SHS ADR","2026-03-02",1980.5224]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26","2026-03-02",77273.6000]
["US06738EAW57","Barclays PLC 4.836 09/05/28","2026-03-02",77273.6000]
["US06759L1035","Barings BDC, Inc. ORD SHS","2026-03-02",685.4168]
["US0684631080","BarrettBusiness Services ORDSH","2026-03-02",2431.8002]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38","2026-03-02",77273.6000]
["US0708301041","Bath & Body Works, Inc ORD SHS","2026-03-02",225.6200]
["US07134L1070","Battalion Oil Corp ORD SHS","2026-03-02",0.0077]
["US07134L1237","Battalion Oil Corp RIGHTS SerA","2026-03-02",77.2736]
["US07160F4046","Baudax Bio, Inc. ORD SHS","2026-03-02",0.7727]
["US0718131099","Baxter International_ORD SHS","2026-03-02",242.8000]
["US0727303028","Bayer AG ORD SHS ADR","2026-03-02",962.8291]
["US0733021010","B/E Aerospace, Inc ORD SHS","2026-03-02",0.7727]
["US07373B1098","Beam Global ORD SHS","2026-03-02",125.1832]
["US07373V1052","Beam Therapeutics Inc. ORD SHS","2026-03-02",2288.0713]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS","2026-03-02",2010.6591]
["US0758871091","Becton Dickinson&Compan ORDSHS","2026-03-02",2599.7600]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS","2026-03-02",0.7727]
["US0758961595","Bed Bath & Beyond, Inc.WRT","2026-03-02",63.3644]
["US075896AB63","20230930DKButter1 4.915 1/8/34","2026-03-02",77273.6000]
["US075896AC47","20230930DKButter1 5.165 1/8/44","2026-03-02",77273.6000]
["US07725L1026","BeOne Medicines ORD SHS ADR","2026-03-02",27218.0801]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27","2026-03-02",77273.6000]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30","2026-03-02",77273.6000]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31","2026-03-02",77273.6000]
["US0774541066","Belden Inc. ORD SHS","2026-03-02",11479.7660]
["US079ESC0267","Bellicum Pharma ESCROW CODE","2026-03-02",1.0000]
["US0824902029","Benson Hill Inc. ORD SHS","2026-03-02",0.0078]
["US08265T2087","Bentley Systems, Inc ORD SHS","2026-03-02",2509.8465]
["US0844231029","W. R. Berkley Corp ORD SHS","2026-03-02",2156.1300]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A","2026-03-02",57337011.2000]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B","2026-03-02",17755.3300]
["US0865161014","Best Buy Co., Inc._ORD SHS","2026-03-02",723.7900]
["US08774B5084","BetterHome FinanceHold ORDSH A","2026-03-02",2390.0724]
["US0886061086","BHP Group Ltd. ORD SHS ADR","2026-03-02",6311.7076]
["US08861T2069","BG Medicine, Inc. ORDSHS","2026-03-02",0.0077]
["US08862E1091","Beyond Meat, Inc. ORD SHS","2026-03-02",84.8600]
["US0893021032","Big Lots, Inc ORD SHS","2026-03-02",0.0232]
["US08975P1084","Commerce.com, Inc SER 1 ORDSHS","2026-03-02",214.8206]
["US08986R3093","Biglari Holdings ORD SHS CL B","2026-03-02",29099.6923]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR","2026-03-02",2272.6166]
["US0900431000","BILL Holdings, Inc. ORD SH","2026-03-02",3549.0000]
["US0905722072","Bio-Rad Laborat ORD SHS CL A","2026-03-02",18966.9700]
["US09058V1035","BioCryst Pharmaceutical ORDSHS","2026-03-02",583.4157]
["US09061G1013","BIOMARIN PHARM ORDSHS","2026-03-02",4747.6900]
["US09062W2044","BioLife Solutions, Inc ORD SHS","2026-03-02",1736.3378]
["US09062X1037","Biogen Inc. ORD SHS","2026-03-02",3297.4900]
["US09071M3043","BioLine Rx Ltd ORD SHS ADR","2026-03-02",213.2751]
["US09073M1045","Bio-Techne Corporation ORD SHS","2026-03-02",4471.8232]
["US09074B1070","BioHiTech Global, Inc. ORD SHS","2026-03-02",0.0001]
["US09075F4046","Bionano Genomics, Inc. ORD SHS","2026-03-02",88.8646]
["US09075P2048","BioXcel Therapeut Inc. ORD SHS","2026-03-02",128.2742]
["US09075V1026","BIONTECH SE ORD SHS ADR","2026-03-02",8487.7322]
["US09077J2069","Bird Global, Inc. ORD SHS CL A","2026-03-02",0.0077]
["US0909117022","BIOLASE, Inc. ORD SHS","2026-03-02",0.0773]
["US09175M8047","Hyperscale Data, Inc. ORD SHS","2026-03-02",0.0773]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS","2026-03-02",3158.9448]
["US09203E1055","Black Diamond Therap, ORD SHS","2026-03-02",200.1386]
["US09227Q1004","Blackbaud, Inc. ORD SHS","2026-03-02",3696.7690]
["US09238E1047","Blackhawk Network Hold ORD SHS","2026-03-02",0.0773]
["US09239B1098","BlackLine, Inc. ORD SHS","2026-03-02",2538.4378]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT","2026-03-02",1509.9261]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS","2026-03-02",0.0773]
["US09260D1072","Blackstone Inc. ORD SHS","2026-03-02",9644.0500]
["US09261XAG79","Blackstone Secur 2.85 30/09/28","2026-03-02",77273.6000]
["US0926671043","Strata Critical Med ORD SHS A","2026-03-02",329.1855]
["US09290D1019","BlackRock, Inc. ORD SHS","2026-03-02",84520.3182]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE","2026-03-02",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A","2026-03-02",132.1379]
["US09354A1007","Blink Charging Co. ORD SHS","2026-03-02",26.9500]
["US0936711052","H&R Block, Inc. ORD SHS","2026-03-02",554.0700]
["US0937121079","Bloom Energy Co ORD SHS Cl A","2026-03-02",13505.1071]
["US0942351083","Bloomin Brands, Inc. ORD SHS","2026-03-02",784.0000]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS","2026-03-02",5188.9222]
["US09631H1005","Bluerock Homes Trust, Inc REIT","2026-03-02",811.3728]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27","2026-03-02",77273.6000]
["US096CVR0308","The Carlyle Group Inc TECH COD","2026-03-02",1.0000]
["US096CVR0480","Blueprint Medicines Corp","2026-03-02",1.0000]
["US0970231058","The Boeing Company ORD SHS","2026-03-02",17800.7465]
["US097023AS49","THE BOEING CO 6.625 15/02/38","2026-03-02",77273.6000]
["US097023AX34","THE BOEING CO 6.875 15/03/39","2026-03-02",77273.6000]
["US097023BA22","BOEING COMPANY 5.875 15/02/40","2026-03-02",77273.6000]
["US097023CD51","BOEING CO 3.20 01/03/29","2026-03-02",77273.6000]
["US097023CH65","THE BOEING CO 3.1 01/05/26","2026-03-02",77273.6000]
["US097023CJ22","THE BOEING CO 3.6 01/05/34","2026-03-02",77273.6000]
["US097023CK94","BOEING COM 3.9 01/05/49","2026-03-02",77273.6000]
["US097023CM50","THE BOEING CO 2.7 01/02/27","2026-03-02",77273.6000]
["US097023CN34","THE BOEING CO 2.95 01/02/30","2026-03-02",77273.6000]
["US097023CQ64","THE BOEING 3.75 01/02/50","2026-03-02",77273.6000]
["US097023CU76","THE BOEING CO 5.04 01/05/27","2026-03-02",77273.6000]
["US097023CW33","THE BOEING CO 5.805 01/05/50","2026-03-02",77273.6000]
["US097023CX16","THE BOEING CO 5.93 01/05/60","2026-03-02",77273.6000]
["US097023CY98","THE BOEING CO 5.15 01/05/30","2026-03-02",77273.6000]
["US09739D1000","Boise Cascade Company ORD SHS","2026-03-02",6461.6184]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS","2026-03-02",0.7727]
["US09857L1089","Booking Holdings Inc. ORD SHS","2026-03-02",103819.3300]
["US0994061002","Boot Barn Holdings, Inc. ORD S","2026-03-02",15266.9452]
["US0995021062","Booz Allen Ham HC ORD SHS CL A","2026-03-02",5804.0201]
["US0997241064","BorgWarner Inc. ORD SHS","2026-03-02",631.9400]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26","2026-03-02",77273.6000]
["US1005571070","Boston Beer Co Inc_ORDSH CL A","2026-03-02",16827.0991]
["US1011211018","BXP, Inc. ORD SH","2026-03-02",4659.5981]
["US1011371077","Boston Scientific Corp ORD SHS","2026-03-02",1028.1400]
["US10316T1043","Box, Inc. ORD SHS CL A","2026-03-02",176.7000]
["US1031974066","Boxlight Corporat ORD SHS CL A","2026-03-02",119.7741]
["US1033041013","Boyd Gaming Corporation ORDSHS","2026-03-02",6562.8468]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27","2026-03-02",77273.6000]
["US1046741062","Brady Corporation ORD SHS CL A","2026-03-02",7091.3983]
["US10501E3009","BrainStorm Cell Therap ORD SHS","2026-03-02",47.9096]
["US1053682035","Brandywine ORDSHS BEN INT REIT","2026-03-02",244.1846]
["US1055321053","Braskem S.A. PRF SHS ADR","2026-03-02",292.0942]
["US105756AE07","Brazil 10.125 15/05/27","2026-03-02",77273.6000]
["US105756BB58","BRAZIL 8.25 20/01/34","2026-03-02",77273.6000]
["US105756BK57","BRAZIL 7.125 20/01/37","2026-03-02",77273.6000]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41","2026-03-02",77273.6000]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26","2026-03-02",77273.6000]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47","2026-03-02",77273.6000]
["US105756BZ27","FederatRepBrazil4.625 13/01/28","2026-03-02",77273.6000]
["US105756CA66","Rep of Brazil 4.50 30/05/29","2026-03-02",77273.6000]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50","2026-03-02",77273.6000]
["US105756CC23","Rep of Brazil 3.875 12/06/30","2026-03-02",77273.6000]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31","2026-03-02",77273.6000]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS","2026-03-02",5141.7853]
["US108ESC0395","Fresh Tracks Therap Escrowcode","2026-03-02",1.0000]
["US1091941005","Bright Horiz Family Sol ORDSHS","2026-03-02",5582.2449]
["US10922N1037","BrighthouseFinancial Inc ORDSH","2026-03-02",4695.1439]
["US1096411004","Brinker International ORDSHS","2026-03-02",11196.9446]
["US1096961040","Brinks Company ORD SHS","2026-03-02",10013.1131]
["US1101221083","Bristol-Myers Squib Co_ORD SHS","2026-03-02",1257.9000]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27","2026-03-02",77273.6000]
["US1104481072","British Americ Tob ORD SHS ADR","2026-03-02",4870.5550]
["US11120U1051","Brixmor Property Group ORD SHS","2026-03-02",2325.9354]
["US11133T1034","Broadridge Finan Solut ORD SHS","2026-03-02",4991.6600]
["US11135F1012","Broadcom Inc. ORD SHS","2026-03-02",9983.3200]
["US11161T2078","Broadwind, Inc. ORD SHS","2026-03-02",204.7750]
["US1143401024","Azenta, Inc. ORD SHS","2026-03-02",2154.3880]
["US1152361010","Brown & Brown, Inc. ORD SHS","2026-03-02",5413.0157]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B","2026-03-02",410.6600]
["US1167941087","Bruker Corporation ORD SHS","2026-03-02",3082.4439]
["US1170431092","Brunswick Corporation ORD SHS","2026-03-02",6256.0707]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27","2026-03-02",77273.6000]
["US11778EAA47","B3 S.A. 4.125 20/09/31","2026-03-02",77273.6000]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44","2026-03-02",77273.6000]
["US1184401065","The Buckle, Inc. ORD SHS","2026-03-02",4162.7288]
["US12008R1077","Builders FirstSource ORD SHS","2026-03-02",4063.5900]
["US12047B1052","Bumble Inc. ORD SHS CL A","2026-03-02",225.6389]
["US12122L1017","BurgerFi International ORD SHS","2026-03-02",0.0001]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27","2026-03-02",77273.6000]
["US1220171060","Burlington Stores, Inc. ORD SH","2026-03-02",23758.5411]
["US1241551027","Butterfly Network Inc ORDSHS A","2026-03-02",239.5482]
["US12468P1049","C3.ai, Inc. ORD SHS CL A","2026-03-02",796.6908]
["US1248308785","CBL & Ass Prop ORD SHS REIT","2026-03-02",2937.1695]
["US12503M1080","Cboe Global Mark Inc ORD SHS","2026-03-02",22522.9362]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A","2026-03-02",11377.7649]
["US12504PAD24","CBOM Fin 7.5 05/10/27","2026-03-02",77273.6000]
["US12504PAE07","CBOM Finance P.L.C. 8.875 UNDT","2026-03-02",77273.6000]
["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26","2026-03-02",77273.6000]
["US12504PAK66","CBOM Finance 7.625 UNDT","2026-03-02",77273.6000]
["US1251051066","CD Projekt S.A. ORD SHS ADR","2026-03-02",1325.2422]
["US12513GBF54","CDW LLC 3.25 15/02/29","2026-03-02",77273.6000]
["US12514G1085","CDW Corporation ORD SHS","2026-03-02",6885.6200]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS","2026-03-02",1814.9700]
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["US195325DZ51","Rep Colombia 3.25 22/04/32","2026-03-02",77273.6000]
["US195325EA91","Rep Colombia 4.125 22/02/42","2026-03-02",77273.6000]
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["US2253101016","Credit Acceptance Corp ORD SHS","2026-03-02",38198.6587]
["US2267181046","Criteo S.A. ORD SHS ADR","2026-03-02",1375.4701]
["US2270461096","Crocs, Inc. ORD SHS","2026-03-02",1267.8800]
["US22788C1053","CrowdStrike Hol ORD SHS CL A","2026-03-02",8692.7100]
["US22822V1017","Crown Castle Inc. ORD SHS","2026-03-02",6648.6205]
["US2283681060","CROWN HOLDINGS INC. ORDSHS","2026-03-02",8851.6909]
["US2290503075","Cryoport, Inc. ORD SHS","2026-03-02",655.2801]
["US2296631094","CubeSmart ORD SHS REIT","2026-03-02",0.7727]
["US2298991090","Cullen/Frost Bank Inc ORD SHS","2026-03-02",11035.4428]
["US2300311063","Cullinan Therapeutics ORD SHS","2026-03-02",1109.6489]
["US2310211063","Cummins Inc. ORD SHS","2026-03-02",8341.4700]
["US2312693094","Curis, Inc. ORD SHS","2026-03-02",83.4555]
["US2315611010","Curtiss-Wright Corp ORD SHS","2026-03-02",53992.6098]
["US23204G1004","Customers Bancorp Inc. ORD SHS","2026-03-02",5551.3354]
["US23282W6057","Cytokinetics, Inc ORD SHS","2026-03-02",4859.7367]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28","2026-03-02",77273.6000]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR","2026-03-02",212.5024]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR","2026-03-02",344.6403]
["US2330513092","DB X-trackers MSCI Brazil HEF","2026-03-02",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF","2026-03-02",2858.3505]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ","2026-03-02",4001.2270]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF","2026-03-02",2671.3484]
["US23331A1097","D.R. HORTON INC. ORDSHS","2026-03-02",3306.4700]
["US23332B1061","DSP Group, Inc. ORD SHS","2026-03-02",0.0773]
["US2333311072","DTE Energy Company ORD SHS","2026-03-02",11283.4911]
["US23345M1071","DT Midstream, Inc. ORD SHS","2026-03-02",0.7727]
["US23355L1061","DXC Technology Co ORD SHS","2026-03-02",1045.6400]
["US2358252052","DANA INCORPORATED ORDSHS","2026-03-02",2764.8494]
["US2358511028","Danaher Corporation_ORD SHS","2026-03-02",3553.6200]
["US2362724070","Danimer Scientific ORD SHS CLA","2026-03-02",0.0077]
["US23666P2002","Dare Bioscience, Inc. ORD SHS","2026-03-02",132.9106]
["US23703Q2030","Daqo New Energy Corp ORDSH ADR","2026-03-02",1939.5674]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS","2026-03-02",2498.8600]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27","2026-03-02",77273.6000]
["US2372661015","Darling Ingredients Inc. ORDSH","2026-03-02",445.0700]
["US2375451083","Dassault Syst S.A ORD SHS ADR","2026-03-02",1621.2001]
["US23786R2013","Data Storage Corp ORD SHS","2026-03-02",316.8218]
["US23804L1035","Datadog, Inc. ORD SHS CL A","2026-03-02",1596.6600]
["US2383371091","DaveandBusters EntrtainORD SHS","2026-03-02",897.9400]
["US23918K1088","DaVita Inc. ORD SHS","2026-03-02",5256.9600]
["US2435371073","Deckers Outdoor Corp ORD SHS","2026-03-02",9228.0133]
["US2441991054","Deere & Company_ORD SHS","2026-03-02",7988.6500]
["US24665A1034","Delek US Holdings, Inc. ORDSHS","2026-03-02",2590.9838]
["US24702RAF82","DELL INC 6.5 15/04/38","2026-03-02",77273.6000]
["US24703L2025","Dell Technologies ORD SHS CL C","2026-03-02",2457.9800]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26","2026-03-02",77273.6000]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29","2026-03-02",77273.6000]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30","2026-03-02",77273.6000]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46","2026-03-02",77273.6000]
["US2473617023","Delta Air Lines, Inc. ORD SHS","2026-03-02",1352.7400]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28","2026-03-02",77273.6000]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29","2026-03-02",77273.6000]
["US2480191012","Deluxe Corporation ORD SHS","2026-03-02",2132.7514]
["US24823R1059","Denali Thrptics Inc. ORD SHS","2026-03-02",1722.4285]
["US24906P1093","DENTSPLY SIRONA ORD SHS","2026-03-02",1291.0000]
["US2505651081","Designer Brands Inc. ORD SHS A","2026-03-02",560.2336]
["US25058X3035","Desktop Metal Inc ORD SHS CL A","2026-03-02",408.7773]
["US25065K1043","Destination XL Group ORD SHS","2026-03-02",382.7986]
["US2515613048","Deutsche Lufthansa ORD SHS ADR","2026-03-02",822.1911]
["US2515661054","Deutsche Telekom AG ORDSHS ADR","2026-03-02",3051.5345]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30","2026-03-02",77273.6000]
["US25179M1036","Devon Energy Corp ORD SHS","2026-03-02",611.9800]
["US2521311074","DexCom, Inc. ORD SHS","2026-03-02",904.2400]
["US25243Q2057","Diageo plc ORD SHS ADR","2026-03-02",6657.1206]
["US25271C1100","Diamond Offshore Dril RIGHTS","2026-03-02",77.2736]
["US25278X1090","Diamondback Energy ORD SHS","2026-03-02",2328.1400]
["US2533931026","DICKS Sport Goods Inc ORD SHS","2026-03-02",16621.0000]
["US25382T5074","Kustom Entertainment ORD SHS","2026-03-02",90.4101]
["US2538681030","Digital Realty Trust Inc ORDSH","2026-03-02",13877.5658]
["US25389M8771","DigitalGlobe, Inc. ORD SHS","2026-03-02",0.0773]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A","2026-03-02",841.5095]
["US25400W1027","Digital Turbine, Inc. ORD SHS","2026-03-02",83.8600]
["US25401T6038","DigitalBridge ORDSHS CLA REIT","2026-03-02",1186.1498]
["US25402D1028","DigitalOcean Hold Inc ORD SHS","2026-03-02",4580.0063]
["US2540671011","Dillards, Inc. ORDSHS CL A","2026-03-02",46383.4784]
["US2545431015","Diodes Incorporated ORD SHS","2026-03-02",5470.9709]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS","2026-03-02",8553.4148]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH","2026-03-02",5552.1082]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS","2026-03-02",987.5566]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS","2026-03-02",4923.8738]
["US25459W7552","DirexDLY Real Est Bul 3X SHS","2026-03-02",800.5545]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS","2026-03-02",4235.3660]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS","2026-03-02",17517.9251]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS","2026-03-02",1.0000]
["US25459Y2072","DIREXION NASDAQ100 EQUAL WEIGH","2026-03-02",8038.7726]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS","2026-03-02",10696.9844]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS","2026-03-02",8948.2829]
["US25460E1901","Direxion Daily S&P500Bear3XSHS","2026-03-02",2637.3480]
["US25460E2164","Direxion Daily Fin Bear 3X SHS","2026-03-02",3471.1301]
["US25460E2248","DIREX DLY SP 500HIGH BTBR 3SHS","2026-03-02",306.7762]
["US25460E2321","Direx DlySMl Cap Bar 3XSHS","2026-03-02",464.4143]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS","2026-03-02",6742.8943]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS","2026-03-02",7383.4925]
["US25460G1123","DIREXION DAILY SEM BEAR 3X SH","2026-03-02",122.0923]
["US25460G1206","DIREX DLY S&P BIOTECH BUL3XSH","2026-03-02",13667.3816]
["US25460G1388","DIREXDAILY20+ YEARTRBULL 3XSHS","2026-03-02",3138.0809]
["US25460G1792","Direxion Daily Ene Bear 2X SHS","2026-03-02",1009.9660]
["US25460G1875","Dire Dai CSI Chi Int Ind Bu 2X","2026-03-02",2715.3943]
["US25460G1958","Dire Dail FTSE Chi Bull 3X SHS","2026-03-02",3206.8544]
["US25460G5009","DIREXION DLYSPOLGSEXPD BUL2SH","2026-03-02",2288.0713]
["US25460G6098","DIREXION DAILY ENER BULL 2XSHS","2026-03-02",6397.4813]
["US25460G7088","DIREXION DAILMSCIBRZL BULL 2SH","2026-03-02",9369.4240]
["US25460G7815","DIREXION DLGDMNIND BUL2XSH","2026-03-02",22443.3444]
["US25460G8151","DIREXION DAILY RET BULL 3X","2026-03-02",723.2809]
["US25460G8318","DIREX DAIL LJUNGLDMIINDBUL 2SH","2026-03-02",24804.8256]
["US25460G8490","DIREXIONDLY 20YEARTRESBEAR3XSH","2026-03-02",2630.3933]
["US25461A3876","DRXN DY MSCI S KOREA BLL3XSHRS","2026-03-02",46543.4348]
["US25461A4601","DIREXION DL FTSE CHIN BEAR3XSH","2026-03-02",1885.4758]
["US25461A4783","DIREXION DAILGLDMINERINDBR 2SH","2026-03-02",293.6397]
["US25461A5772","DIR DAILJUN GLDMIN INDBR 2XSHS","2026-03-02",100.4557]
["US25461H8530","DirexionDaily S&PBioBear 3XSHS","2026-03-02",1335.2878]
["US25461H8613","DIR DAI MSCI EM MARK BEAR 3XSH","2026-03-02",1759.5199]
["US2546871060","The Walt DisneyCompany ORD SHS","2026-03-02",2821.2800]
["US254687FM36","WALT DISNEY 2.75 01/09/49","2026-03-02",77273.6000]
["US254687FP66","Walt Disney 3.7 23/03/27","2026-03-02",77273.6000]
["US25468PDB94","WALT DISN 4.125 01/06/44","2026-03-02",77273.6000]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27","2026-03-02",77273.6000]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28","2026-03-02",77273.6000]
["US25490K2731","DIREXION DAILY RUS BUL2XSH","2026-03-02",1.0000]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW","2026-03-02",6333.3443]
["US25490K8696","DIREXION DAILY CSI300 CH A SH","2026-03-02",1778.0655]
["US25525P1075","Diversified Healthcr Tst REIT","2026-03-02",493.7783]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR","2026-03-02",1128.1946]
["US2561631068","DocuSign, Inc. ORD SHS","2026-03-02",909.4800]
["US25659T1079","Dolby Laboratories ORDSHS CL A","2026-03-02",4967.1470]
["US2566771059","Dollar General Co__ORD SHS","2026-03-02",1581.7000]
["US2567461080","Dollar Tree, Inc ORDSHS","2026-03-02",3992.8400]
["US25746U1097","Dominion Energy, Inc. ORD SHS","2026-03-02",1192.0100]
["US25754A2015","Dominos Pizza, Inc ORD SHS","2026-03-02",29970.9000]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42","2026-03-02",77273.6000]
["US257559AK07","DOMTAR CORP 6.75 15/02/44","2026-03-02",77273.6000]
["US2576511099","Donaldson Company, Inc. ORDSHS","2026-03-02",8068.9093]
["US25809K1051","DoorDash, Inc. ORD SHS CL A","2026-03-02",2507.8100]
["US25961D1054","Douglas Elliman Inc. ORD SHS","2026-03-02",172.3201]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR","2026-03-02",382.5043]
["US2600031080","Dover Corporation ORD SHS","2026-03-02",2370.0200]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30","2026-03-02",77273.6000]
["US2605571031","Dow Inc. ORD SHS","2026-03-02",555.0700]
["US26142V1052","DraftKings Inc. ORD SHS  CL A","2026-03-02",1772.6564]
["US26154D1000","Dream Finders Homes ORD SHS A","2026-03-02",1424.9252]
["US26210C1045","Dropbox, Inc. ORD SHS CL A","2026-03-02",449.0600]
["US26441C2044","Duke Energy Corpor._ORD SHS","2026-03-02",1909.3400]
["US26441CAX39","Duke Energy 3.15 15/08/27","2026-03-02",77273.6000]
["US26443V1017","Duluth Hld ORD SHS CL B","2026-03-02",169.2292]
["US26614N1028","DuPont de Nemours, Inc ORD SHS","2026-03-02",808.6500]
["US26622P1075","Doximity, Inc. ORD SHS CL A","2026-03-02",649.9100]
["US2674751019","Dycom Industries, Inc_ORD SHS","2026-03-02",32877.5986]
["US2681501092","Dynatrace, Inc. ORD SHS","2026-03-02",644.4400]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT","2026-03-02",1078.7395]
["US2683531097","EDP S.A. ORD SHS ADR","2026-03-02",4046.8184]
["US26853E1029","EHang Holdings ORD SHS CLA ADR","2026-03-02",982.9202]
["US26874R1086","Eni spA ORD SHS ADR","2026-03-02",3434.8115]
["US26875P1012","EOG Resources, Inc._ORD SHS","2026-03-02",1448.7800]
["US26884L1098","EQT Corporation ORD SHS","2026-03-02",1110.1400]
["US26884LAF67","EQT CORP 3.9 01/10/27","2026-03-02",77273.6000]
["US26884LAG41","EQT CORP 7.00 01/02/30","2026-03-02",77273.6000]
["US26884UAC36","EPR PROPERTIES 4.75 15/12/26","2026-03-02",77273.6000]
["US26922A1723","NATIONWIDE NASDAQ 100 RISK MNG","2026-03-02",1.0000]
["US26922A2895","Defiance ConnectiveTechnol ETF","2026-03-02",5294.7871]
["US26922A4206","Defiance Quantum ETF","2026-03-02",9149.1942]
["US26922A7019","Acquir Smll Micro Deep Val ETF","2026-03-02",2938.7150]
["US26922A8421","U.S. Global Jets ETF","2026-03-02",1949.0000]
["US26923G4001","INFRACAP REIT PREFERRED ETF","2026-03-02",1.0000]
["US26923G8226","Virtus InfCap USPref Stock ETF","2026-03-02",1676.8371]
["US26969P1084","Eagle Materials Inc ORD SHS","2026-03-02",17175.6031]
["US269ESC0671","RangeCancerTherap ETF ESCRCODE","2026-03-02",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS","2026-03-02",8925.8735]
["US2772761019","EastGroup Prop Inc ORDSHS REIT","2026-03-02",14747.6666]
["US2774321002","Eastman Chemical Comp ORD SHS","2026-03-02",1796.9200]
["US2774614067","Eastman Kodak Company ORD SHS","2026-03-02",588.8248]
["US2782771081","Enhanced Equity Income Fund II","2026-03-02",1.0000]
["US2786421030","eBay Inc._ORD SHS","2026-03-02",1323.7900]
["US278642AF09","EBAY INC. 4.0 15/07/42","2026-03-02",77273.6000]
["US278642AU75","eBay Inc. 3.6 05/06/27","2026-03-02",77273.6000]
["US2787152063","Ebix, Inc.","2026-03-02",7.7274]
["US2787681061","EchoStar Corp ORD SHS CL A","2026-03-02",8269.0479]
["US2788651006","ECOLAB INC. ORD SHS","2026-03-02",10980.2300]
["US2791581091","Ecopetrol S.A.ORD SHS ADR","2026-03-02",972.1019]
["US279158AE95","ECOPETROL S A 7.375 18/09/43","2026-03-02",77273.6000]
["US279158AJ82","Ecopetrol 5.875 28/05/45","2026-03-02",77273.6000]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30","2026-03-02",77273.6000]
["US279158AP43","ECOPETROL S A 4.625 02/11/31","2026-03-02",77273.6000]
["US279158AQ26","ECOPETROL S A 5.87502/11/51","2026-03-02",77273.6000]
["US28035Q1022","Edgewell Personal ORD SHS","2026-03-02",1730.9286]
["US2810201077","Edison International ORD SHS","2026-03-02",1737.1000]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27","2026-03-02",77273.6000]
["US28106W1036","Editas Medicine, Inc.ORD SHS","2026-03-02",42.9600]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS","2026-03-02",1049.2500]
["US28238P1093","eHealth, Inc. ORD SHS","2026-03-02",71.8800]
["US28249U2042","Eiger BioPharmaceutical ORDSHS","2026-03-02",656.8256]
["US28252C2089","Polished.com Inc. ORD SHS","2026-03-02",0.0156]
["US2826444000","Ekso Bionics Hold, Inc. ORDSHS","2026-03-02",744.9175]
["US2829141009","8x8, Inc. ORD SHS","2026-03-02",66.9400]
["US282CVR0187","89bio, Inc. CVR","2026-03-02",1.0000]
["US28414H1032","Elanco Animal Heal Inc ORD SHS","2026-03-02",693.7700]
["US2852291002","Electro Scientific Ind ORD SHS","2026-03-02",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS","2026-03-02",3767.7000]
["US285659AF53","ELECT DATA SYST 7.45 15/10/29","2026-03-02",77273.6000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT","2026-03-02",967.4655]
["US2885781078","Ellington Credit C ORDSHS REIT","2026-03-02",392.5499]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36","2026-03-02",77273.6000]
["US29082A1079","Embraer S.A. ORD SHS ADR","2026-03-02",5612.3816]
["US29082K1051","Embecta Corp. ORD SHS","2026-03-02",797.4636]
["US29084Q1004","EMCOR GROUP INC ORD SHS","2026-03-02",61957.9725]
["US29089Q1058","Emergent BioSolutions Inc. ORD","2026-03-02",850.7823]
["US2910111044","Emerson Electric Co. ORD SHS","2026-03-02",2497.9400]
["US291011BL71","Emerson Elect 1.80 15/10/27","2026-03-02",77273.6000]
["US2921041065","Empire State Realty ORD A REIT","2026-03-02",0.7727]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44","2026-03-02",77273.6000]
["US292480AK65","ENABLE MIDST 4.4 15/03/27","2026-03-02",77273.6000]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28","2026-03-02",77273.6000]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34","2026-03-02",77273.6000]
["US29251M1062","Enanta Pharmaceuticals ORD SHS","2026-03-02",1131.2855]
["US2925541029","Encore Capital Gr.Inc ORD SHS","2026-03-02",4572.2789]
["US29260V1052","Endava plc ORD SHS CL A ADR","2026-03-02",9858.2076]
["US29268L1098","EL5-ENERGO ORD SHS GDR","2026-03-02",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS","2026-03-02",0.0773]
["US29272C3016","Energous Corporation ORD SHS","2026-03-02",946.6016]
["US29272W1099","Energizer Holdings Inc ORD SHS","2026-03-02",1688.4282]
["US29273B5003","ENDRA Life Sciences ORD SHS","2026-03-02",299.0488]
["US29273V1008","Energy Transfer LP","2026-03-02",1443.4708]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26","2026-03-02",77273.6000]
["US29275Y1029","EnerSys ORD SHS","2026-03-02",13129.5574]
["US29278D1054","Enel Chile S.A. ORD SHS ADR","2026-03-02",330.7310]
["US29337E1029","Enliven Therapeutics ORD SHS","2026-03-02",2262.5710]
["US29350E2037","Lunai Bioworks, Inc. ORD SHS","2026-03-02",32.4549]
["US29355A1079","Enphase Energy, Inc. ORDSHS","2026-03-02",516.1400]
["US29355E1091","En+ Group ORD SHS GDR 144 A","2026-03-02",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S","2026-03-02",709.1687]
["US29357K1034","Enova International ORD SHS","2026-03-02",11160.6260]
["US29358P1012","Ensign Group, Inc. ORD SHS","2026-03-02",16524.1866]
["US29362U1043","Entegris, Inc. ORD SHS","2026-03-02",10612.7562]
["US29364G1031","Entergy Corporation_ORD SHS","2026-03-02",1496.8700]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27","2026-03-02",77273.6000]
["US2937921078","Enterprise Products Par ORDSHS","2026-03-02",2780.3041]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78","2026-03-02",77273.6000]
["US29405E5050","Enveric Biosciences ORD SHS","2026-03-02",185.4566]
["US29414B1044","EPAM Systems, Inc._ORD SHS","2026-03-02",10129.0235]
["US29415C1018","Eos Energy Enterprises ORD SHS","2026-03-02",860.0552]
["US29415F1049","Envista Holdings Corp ORD SHS","2026-03-02",2286.5258]
["US2942681071","ePlus inc. ORD SHS","2026-03-02",6017.2952]
["US29430C1027","Vestis Corporation ORD SHS","2026-03-02",591.1430]
["US2944291051","Equifax Inc. ORD SHS","2026-03-02",19297.0000]
["US29444U7000","Equinix, Inc. ORD SHS REIT","2026-03-02",74222.8383]
["US29446K1060","Equillium, Inc. ORD SHS","2026-03-02",141.4107]
["US29446M1027","Equinor ASA ORD SHS ADR","2026-03-02",2253.2982]
["US29472R1086","Equity LifeStyle ORD SHS REIT","2026-03-02",5239.9228]
["US2948216088","Ericsson ORD SHS CL B ADR","2026-03-02",864.6916]
["US294CVR0142","Epizyme, Inc. TECH CODE","2026-03-02",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA","2026-03-02",20849.9628]
["US2963151046","ESCO Technologies Inc. ORD SHS","2026-03-02",21567.0618]
["US29664W1053","Esperion Therapeutics ORD SHS","2026-03-02",257.3211]
["US29670G1022","Essential Utilities ORD SHS","2026-03-02",3083.2166]
["US2971781057","Essex Property Trust ORD SHS","2026-03-02",20085.7268]
["US29760G1031","Etalon Group ORD SHS GDR","2026-03-02",77.5110]
["US29786A1060","Etsy, Inc. ORD SHS","2026-03-02",838.6000]
["US2987361092","Euronet Worldwide, Inc ORD SHS","2026-03-02",5487.1983]
["US2997342025","Evelo Biosciences, Inc ORD SHS","2026-03-02",0.0773]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A","2026-03-02",341.5493]
["US29977A1051","Evercore Inc. ORD SHS CL A","2026-03-02",24645.6420]
["US29977X1054","EverCommerce Inc. ORD SHS","2026-03-02",825.2820]
["US30034W1062","Evergy, Inc. ORD SHS","2026-03-02",1187.0200]
["US30040W1080","Eversource Energy ORD SHS","2026-03-02",668.6000]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A","2026-03-02",1258.7869]
["US30041T1043","Everspin Techn ORD SHS","2026-03-02",883.2372]
["US3004261034","Everus Construct Grp Inc ORDSH","2026-03-02",10053.2954]
["US30048L3024","Evofem Biosciences ORD SHS","2026-03-02",0.7264]
["US30049A1079","Evolution Petroleum ORD SHS","2026-03-02",335.3674]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS","2026-03-02",242.6391]
["US30052C1071","Evolus, Inc. ORD SHS","2026-03-02",347.7312]
["US30052F1003","EVgo Inc. ORD SHS CL A","2026-03-02",218.6843]
["US30063P1057","EXACT SCIENCES CORP ORDSHS","2026-03-02",913.0900]
["US30068X1037","Exagen Inc. ORD SHS","2026-03-02",293.6397]
["US3015057074","ROBO Gl Rob and Aut In ETF","2026-03-02",6138.6148]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF","2026-03-02",2833.6229]
["US30151E8066","Saba Closed-End Funds ETF","2026-03-02",1815.9296]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41","2026-03-02",77273.6000]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42","2026-03-02",77273.6000]
["US30161N1019","EXELON CORPORATION ORDSHS","2026-03-02",995.3400]
["US30161Q1040","EXELIXIS INC ORDSHS","2026-03-02",600.0000]
["US30162V8054","Exela Technologies Inc ORD SHS","2026-03-02",5.4092]
["US30190A1043","F&G Annuities Life Inc ORD SHS","2026-03-02",1802.0204]
["US30212P3038","Expedia Group, Inc ORD SHS","2026-03-02",3891.8700]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28","2026-03-02",77273.6000]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30","2026-03-02",77273.6000]
["US30212W1009","eXp World Holdings ORD SHS","2026-03-02",564.0973]
["US3021301094","Expeditors Int Washing ORD SH","2026-03-02",2068.2000]
["US30214U1025","Exponent, Inc.ORD SHS","2026-03-02",5447.0161]
["US30219E2028","Express, Inc. ORD SHS","2026-03-02",0.7727]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS","2026-03-02",11349.1736]
["US30231G1022","Exxon Mobil Corp._ORD SHS","2026-03-02",4257.8800]
["US3024913036","FMC Corporation ORD SHS","2026-03-02",349.7100]
["US3026352068","FS KKR Capital Corp. ORD SHS","2026-03-02",1029.2844]
["US3029411093","FTI Consulting, Inc. ORD SHS","2026-03-02",12362.2305]
["US30303M1027","Meta Platforms ORDSHS CL A","2026-03-02",50512.9796]
["US3030751057","FactSet Research Syst ORD SHS","2026-03-02",15966.2712]
["US30320C3016","FTC Solar, Inc. ORD SHS","2026-03-02",608.9160]
["US3032501047","Fair Isaac Corporation ORD SHS","2026-03-02",100528.3172]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28","2026-03-02",77273.6000]
["US3073598852","Faraday FutIntelElectr ORDSH A","2026-03-02",43.2732]
["US31154R1095","Farmland Partners Inc. ORD SHS","2026-03-02",0.7727]
["US31188V1008","Fastly, Inc. ORD SHS Cl A","2026-03-02",157.8700]
["US31189P1021","Fate Therapeutics, Inc. ORD SH","2026-03-02",114.3649]
["US3119001044","Fastenal Company ORD SHS","2026-03-02",599.0000]
["US3133541025","FGC UES PJSC ORD SHS GDR","2026-03-02",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS","2026-03-02",5506.8000]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48","2026-03-02",77273.6000]
["US31428XCA28","FEDEX CORP 5.25 15/11/50","2026-03-02",77273.6000]
["US3156161024","F5, Inc. ORD SHS","2026-03-02",2640.5900]
["US31572Q8814","Kyntra Bio, Inc. ORD SHS","2026-03-02",561.7791]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF","2026-03-02",7044.2614]
["US3160922049","Fidelity MSCI Cons. Discr. ETF","2026-03-02",7730.4509]
["US3160924029","Fidelity MSCI Energy Index ETF","2026-03-02",2348.3447]
["US3160928087","Fidel MSCI Inf Techn Index ETF","2026-03-02",17317.7865]
["US3160928400","FIDELITY HIGH DIVIDEND ETF","2026-03-02",4599.3247]
["US31620M1062","Fidelity NI SVCS INC ORDSH","2026-03-02",750.3600]
["US31620R3030","Fidelity National Fin ORD SHS","2026-03-02",710.4100]
["US3167731005","Fifth Third Bancorp ORD SHS","2026-03-02",809.3200]
["US31810T1016","FinVolution Gr ORD SHS Clas A","2026-03-02",444.3232]
["US31847R1023","First American Fn Corp ORD SHS","2026-03-02",0.0008]
["US31946M1036","Frst Citizens BancShs ORDSHS A","2026-03-02",154214.9235]
["US32020R1095","First Fin Bankshares ORD SHS","2026-03-02",2529.9377]
["US33616C1009","First Republic Bank ORD SHS","2026-03-02",0.0389]
["US3364331070","First Solar, Inc._ORD SHS","2026-03-02",3611.9600]
["US3369171091","First Trust Morn DivLeadIndFnd","2026-03-02",3923.9534]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN","2026-03-02",12927.8733]
["US33733B1008","FIRST TRUST WATER ETF","2026-03-02",8726.5076]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND","2026-03-02",16216.6377]
["US33733E3027","First Trust Dow Jon Int Ind F","2026-03-02",18541.0276]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd","2026-03-02",3995.8179]
["US33733E8075","First Trust Natural Gas ETF","2026-03-02",2080.2053]
["US33734G1085","First Trust S&P REIT Index Fun","2026-03-02",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND","2026-03-02",3828.9069]
["US33734X1019","First Tr Con Discr AlpDEX Fund","2026-03-02",5342.6967]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA","2026-03-02",12929.4188]
["US33734X1845","First Trust Utilit AlpDEX Fund","2026-03-02",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING","2026-03-02",8485.2200]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF","2026-03-02",6943.8057]
["US33734X8469","First Trust NSDQ Cyber ETF","2026-03-02",4845.8275]
["US33734X8535","First Trust Int Equity Opp ETF","2026-03-02",5395.2428]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND","2026-03-02",1462.0165]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF","2026-03-02",1874.6575]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX","2026-03-02",2111.8875]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF","2026-03-02",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF","2026-03-02",3465.7210]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC","2026-03-02",1278.8781]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN","2026-03-02",7697.2233]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF","2026-03-02",1420.2888]
["US3376553026","FiscalNote Hold ORD SHS CL A","2026-03-02",81.9100]
["US33768G1076","FirstCash Holdings Inc ORD SHS","2026-03-02",14382.1624]
["US3377381088","Fiserv, Inc._ORD SHS","2026-03-02",1004.3200]
["US3379321074","FirstEnergy Corp._ORD SHS","2026-03-02",619.4800]
["US33813J1060","Fisker Inc. ORD SHS Cl A","2026-03-02",0.0541]
["US33829M1018","Five Below, Inc. ORD SHS","2026-03-02",17239.7402]
["US3383071012","Five9, Inc. ORD SHS","2026-03-02",548.8500]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR","2026-03-02",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR","2026-03-02",82.6828]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd","2026-03-02",4237.6842]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR","2026-03-02",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd","2026-03-02",3159.7175]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND","2026-03-02",12458.8225]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX","2026-03-02",4988.0109]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND","2026-03-02",6490.9824]
["US3397501012","Floor & Decor Hold ORDSHS CL A","2026-03-02",5294.0143]
["US339CVR0115","Flexion Therapeutics TECH CODE","2026-03-02",77.2736]
["US3434121022","Fluor Corporation_ORD SHS","2026-03-02",519.1300]
["US343412AF90","FLUOR CORP 4.25 15/09/28","2026-03-02",77273.6000]
["US3434981011","Flowers Foods, Inc. ORD SHS","2026-03-02",695.7700]
["US34354P1057","Flowserve Corporation ORD SHS","2026-03-02",7112.2621]
["US34380C2017","Fluent, Inc. ORD SHS","2026-03-02",260.4120]
["US3441741077","Foghorn Therapeutics ORD SHS","2026-03-02",448.1869]
["US3444191064","FEMSA ORD SHS CL B ADR","2026-03-02",8711.0529]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30","2026-03-02",77273.6000]
["US3453708600","Ford Motor Company ORD SHS","2026-03-02",319.4700]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26","2026-03-02",386368.0000]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46","2026-03-02",386368.0000]
["US345370BW93","Ford Motor Com 9.98 15/02/47","2026-03-02",77273.6000]
["US345370BY59","Ford Motor Com 6.625 01/10/28","2026-03-02",77273.6000]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31","2026-03-02",77273.6000]
["US345370CR99","Ford Motor 4.346 08/12/26","2026-03-02",77273.6000]
["US345370CS72","FORD MOTOR 5.291 08/12/46","2026-03-02",77273.6000]
["US345370CX67","FORD MOTOR 9.625 22/04/30","2026-03-02",77273.6000]
["US345397A456","FORD MOTOR 4.271 09/01/27","2026-03-02",77273.6000]
["US345397B512","Ford MotCr Co 2.9 16/02/28","2026-03-02",77273.6000]
["US3463751087","FORMFACTOR, INC. ORDSHS","2026-03-02",8177.8651]
["US34955X1019","ForteBank ORD SHS GDR NEW","2026-03-02",0.2778]
["US34955X5077","ForteBank ORD SHS GDR NEW","2026-03-02",442.0050]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR","2026-03-02",2286.5258]
["US34959E1091","Fortinet, Inc. ORD SHS","2026-03-02",1250.3900]
["US34959J1088","Fortive Corporation ORD SHS","2026-03-02",4006.0000]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS","2026-03-02",274.3213]
["US34964C1062","Fortune Brands Innov ORD SHS","2026-03-02",4398.0000]
["US34965K1079","Fortrea Holdings Inc. ORD SHS","2026-03-02",799.0090]
["US34984V2097","Forum Energy Technolog ORD SHS","2026-03-02",4559.1424]
["US34986A1043","Forward Air Co ORD SHS","2026-03-02",1943.4310]
["US35137L1052","Fox Corporation ORD SHS CL A","2026-03-02",4182.0472]
["US35137L2043","Fox Corporation ORD SHS CL B","2026-03-02",586.0200]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT","2026-03-02",697.7806]
["US3535141028","Franklin Electric Co Inc OR SH","2026-03-02",7619.9497]
["US3546131018","Franklin Resources, Inc_ORDSHS","2026-03-02",476.6000]
["US35471R1068","Franklin Street Prop Co ORD SH","2026-03-02",0.0077]
["US35473P7446","Franklin FTSE Japan ETF","2026-03-02",3060.0346]
["US3563901046","Freedom Holding Corp. ORD SHS","2026-03-02",1897.8300]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS","2026-03-02",1797.0000]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43","2026-03-02",77273.6000]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34","2026-03-02",77273.6000]
["US3580291066","Fresenius Med Care ORD SHS ADR","2026-03-02",1750.2470]
["US3580391056","Freshpet, Inc._ORD SHS","2026-03-02",6153.2968]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29","2026-03-02",77.2736]
["US3595231073","Fuel Tech, Inc. ORD SHS","2026-03-02",109.7285]
["US35952H7008","FuelCell Energy, Inc. ORD SHS","2026-03-02",664.5530]
["US35953C1062","FTAI Infrastructure ORD SHS","2026-03-02",496.8692]
["US35953D1046","fuboTV Inc. ORD SHS","2026-03-02",91.1828]
["US3596641098","Fulgent Genetics, Inc.ORD SHS","2026-03-02",1820.5660]
["US3596941068","H.B. Fuller Company ORD SHS","2026-03-02",5025.8749]
["US35969L1089","FullTruckAlliance ORDSH A ADR","2026-03-02",741.0538]
["US3610081057","Funko, Inc. ORD SHS CL A","2026-03-02",42.9600]
["US36112J1079","Fusion-io, Inc._ORD SHS","2026-03-02",0.0155]
["US36116M1062","FutureFuel Corp. ORD SHS","2026-03-02",0.0077]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR","2026-03-02",11723.9506]
["US3614481030","GATX Corporation ORD SHS","2026-03-02",14583.8465]
["US36162J1060","The GEO Group, Inc. ORD SHS","2026-03-02",1137.4674]
["US36164V6020","GCI Liberty, Inc. ORDSHS SER A","2026-03-02",3033.7615]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR","2026-03-02",3476.5393]
["US3623931181","GTT Communicat Inc. RIGHTS","2026-03-02",0.0866]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A","2026-03-02",172.3201]
["US36262G1013","GXO Logistics, Inc. ORD SHS","2026-03-02",4929.2829]
["US36266G1076","GE HealthCare Technol ORD SHS","2026-03-02",6493.3006]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS","2026-03-02",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR","2026-03-02",2628.8479]
["US3635761097","Arthur J Gallagher ORD SHS","2026-03-02",2014.3100]
["US36467J1088","Gaming Leisure Prop ORDSH REIT","2026-03-02",3709.9055]
["US36467W1099","GameStop Corp._ORD SHS CL A","2026-03-02",1871.5666]
["US36467W1172","GameStop Corp. WRT","2026-03-02",292.8669]
["US36472T1097","USA Today Co., Inc. ORD SHS","2026-03-02",472.9144]
["US3647601083","The Gap, Inc. ORD SHS","2026-03-02",455.2400]
["US3665051054","Garrett Motion Inc. ORD SHS","2026-03-02",1568.6541]
["US3666511072","GARTNER INC ORDSHS","2026-03-02",2425.9500]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34","2026-03-02",77273.6000]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37","2026-03-02",77273.6000]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28","2026-03-02",77273.6000]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27","2026-03-02",77273.6000]
["US3682871088","GAZPROM ORD SHS ADR","2026-03-02",1.0000]
["US3682872078","GAZPROM ORD SHS ADR","2026-03-02",44.3345]
["US36828A1016","GE Vernova Inc. ORD SHS","2026-03-02",7923.7600]
["US36829G1076","GAZPROMNEFT ORD SHS ADR","2026-03-02",1067.5658]
["US36847Q2021","Geely Auto Hold Ltd ORDSHS ADR","2026-03-02",3281.8098]
["US3687361044","Generac Holdings Inc. ORD SHS","2026-03-02",12033.0000]
["US3695501086","General Dynamics Corp ORD SHS","2026-03-02",26515.6631]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27","2026-03-02",77273.6000]
["US3696043013","General Electric Co ORD SHS","2026-03-02",26496.3447]
["US369604BH58","General Electric 4.5 11/03/44","2026-03-02",77273.6000]
["US369604BW26","GENERAL ELECT 3.625 01/05/30","2026-03-02",77273.6000]
["US36962G3P70","GE Electr Co 5.875 14/01/38","2026-03-02",77273.6000]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39","2026-03-02",77273.6000]
["US3703341046","General Mills, Inc. ORD SHS","2026-03-02",693.8400]
["US37045V1008","General Motors Company ORD SHS","2026-03-02",6369.6628]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43","2026-03-02",77273.6000]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35","2026-03-02",77273.6000]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45","2026-03-02",77273.6000]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46","2026-03-02",77273.6000]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38","2026-03-02",77273.6000]
["US37045VAQ32","General Motors Co 5.4 01/04/48","2026-03-02",77273.6000]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28","2026-03-02",77273.6000]
["US37045VAU44","GENERAL MOT 6.8 01/10/27","2026-03-02",77273.6000]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26","2026-03-02",77273.6000]
["US37045XCS36","GM Fin Com 5.65 17/01/29","2026-03-02",77273.6000]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30","2026-03-02",77273.6000]
["US3715321028","Genesco Inc. ORD SHS","2026-03-02",2067.8415]
["US37185R4065","Genetic Technolog ORD SHS ADR","2026-03-02",57.1825]
["US3719011096","Gentex Corporation ORD SHS","2026-03-02",1851.0000]
["US3722842081","Genie Energy Ltd. ORD SHS CL B","2026-03-02",1121.2399]
["US37229T5092","Kartoon Studios, Inc. ORD SHS","2026-03-02",44.0460]
["US3723032062","Genmab A/S ORD SHS ADR","2026-03-02",2263.3437]
["US3724274010","Genocea Biosciences ORD SHS","2026-03-02",0.0773]
["US3724463027","Genprex, Inc. ORD SHS","2026-03-02",155.3199]
["US3724601055","Genuine Parts Company ORD SHS","2026-03-02",2497.8600]
["US3737371050","Gerdau S.A. PREF SHS ADR","2026-03-02",320.6854]
["US3741631036","Geron Corporation ORD SHS","2026-03-02",132.9106]
["US3742971092","Getty Realty Corp. ORD SHS","2026-03-02",2530.7104]
["US3743964062","Gevo, Inc. ORD SHS","2026-03-02",37.9400]
["US3751753043","Giga-tronics Inc ORD SHS","2026-03-02",1.0000]
["US3755581036","Gilead Sciences, Inc. ORD SHS","2026-03-02",2541.7500]
["US375558BM47","Gilead Scien 2.95 01/03/27","2026-03-02",77273.6000]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A","2026-03-02",724.8264]
["US37637K1088","Gitlab Inc. ORD SHS CL A","2026-03-02",2006.7954]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS","2026-03-02",3747.7696]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT","2026-03-02",964.3745]
["US3765491010","Gladstone Land Corp ORD SHS","2026-03-02",965.9200]
["US3773221029","Glaukos Corporation ORD SHS","2026-03-02",9341.6055]
["US37733W2044","GSK plc ORD SHS ADR","2026-03-02",4600.8701]
["US37827X1000","Glencore Xstr plc ORD SHS ADR","2026-03-02",1105.7852]
["US3789735079","Globalstar, Inc. ORD SHS","2026-03-02",4902.2372]
["US3793782018","Global Net Lease, Inc. ORD SHS","2026-03-02",755.7358]
["US37940X1028","Global Payments Inc. ORD SHS","2026-03-02",4995.5200]
["US37949E2046","Global Invest ORD GDR REG S","2026-03-02",217.9116]
["US37950E1010","Global X FTSE Nordic Regio ETF","2026-03-02",2746.3037]
["US37950E2596","Global X MSCI Argentina ETF","2026-03-02",1.0000]
["US37950E2919","Global X SuperDividend US ETF","2026-03-02",1513.7898]
["US37950E3339","Global X SuperIncome Pref ETF","2026-03-02",719.4172]
["US37950E4089","Glob X MSCIChina ConDiscr ETF","2026-03-02",1634.3366]
["US37950E4162","Global X Social Media ETF","2026-03-02",3823.4977]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF","2026-03-02",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A","2026-03-02",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S","2026-03-02",45.5521]
["US37954Y1376","Global X HealthTech ETF","2026-03-02",2039.2503]
["US37954Y3190","GLOBAL X MSCI GREECE ETF","2026-03-02",5524.2897]
["US37954Y3273","Global X MSCI Colombia ETF","2026-03-02",3182.1268]
["US37954Y3430","GLOBAL X MLP ETF","2026-03-02",4084.6825]
["US37954Y3844","Global X Cybersecurity ETF","2026-03-02",1930.2945]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF","2026-03-02",2124.2513]
["US37954Y4180","Global X Thematic Growth ETF","2026-03-02",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF","2026-03-02",1452.7437]
["US37954Y4594","Glob X Russel 2000 CovCall ETF","2026-03-02",1217.8319]
["US37954Y4677","Global X E-commerce ETF","2026-03-02",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF","2026-03-02",3160.4902]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL","2026-03-02",1366.1972]
["US37954Y4917","GLOBAL X DAX GERMANY ETF","2026-03-02",3650.4049]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF","2026-03-02",2598.7112]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF","2026-03-02",3906.1805]
["US37954Y6573","Global X U.S. Preferred ETF","2026-03-02",1501.4260]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF","2026-03-02",4254.6844]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT","2026-03-02",2743.0000]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF","2026-03-02",3310.4010]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF","2026-03-02",3162.0357]
["US37954Y8066","GlobalX Alternative Income ETF","2026-03-02",965.1473]
["US37954Y8140","Global X FinTech ETF","2026-03-02",1872.3393]
["US37954Y8306","GLOBAL X COPPER MINERS ETF","2026-03-02",7146.2625]
["US37954Y8488","GLOBAL X SILVER MINERS ETF","2026-03-02",8786.7811]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF","2026-03-02",3093.5400]
["US37954Y8637","Global X Gold Explorers ETF","2026-03-02",1.0000]
["US37954Y8710","Global X Uranium ETF NEW","2026-03-02",4297.9576]
["US37955N1063","Global Self Stor ORDSHS REIT","2026-03-02",0.7727]
["US3795772082","Globus Medical ORD SHS CL A","2026-03-02",7435.2658]
["US37960A1806","Global X RenewEnergy Prod ETF","2026-03-02",2902.3964]
["US37960A6516","Global X SuperDividend RT ETF","2026-03-02",1762.6108]
["US37960A6698","Global X SuperDividend ETF","2026-03-02",2023.7956]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF","2026-03-02",2621.8932]
["US379955AC17","GOL Equity Finance 05/12/30","2026-03-02",77.2736]
["US3802371076","GoDaddy Inc. ORD SHS CL A","2026-03-02",2511.8900]
["US38046C1099","Gogo Inc. ORD SHS","2026-03-02",346.1857]
["US38059T1060","Gold Fields Limited ORDSHS ADR","2026-03-02",4495.7780]
["US38068T1051","Gold Resource Corp ORD SHS","2026-03-02",112.8195]
["US3811194030","Golden Minerals Com ORD SHS","2026-03-02",22.4093]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS","2026-03-02",24614.5800]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37","2026-03-02",77273.6000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41","2026-03-02",77273.6000]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27","2026-03-02",77273.6000]
["US3814301236","GoldmSach MarkBet US Equit ETF","2026-03-02",7376.5379]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF","2026-03-02",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF","2026-03-02",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF","2026-03-02",12232.4109]
["US38246G1085","GoodRx Holdings Inc ORD SHS A","2026-03-02",23.9600]
["US3825501014","Goodyear T & RubberCo_ORD SHS","2026-03-02",152.7400]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28","2026-03-02",77273.6000]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31","2026-03-02",77273.6000]
["US38268T1034","GoPro, Inc._ORD SHS CL A","2026-03-02",64.9098]
["US38341P1021","Gossamer Bio, Inc. ORD SHS","2026-03-02",29.3640]
["US3841091040","Graco Inc. ORD SHS","2026-03-02",7136.2170]
["US3843136074","GrafTech Inter ORD SHS","2026-03-02",526.2332]
["US3846371041","Graham Holdings Co ORD SHS B","2026-03-02",81233.8720]
["US3847471014","GRAIL, Inc. ORD SHS","2026-03-02",4001.9997]
["US3848021040","W.W. Grainger, Inc. ORD SHS","2026-03-02",80739.6100]
["US38500T2006","Gran Tierra Energy Inc ORD SHS","2026-03-02",462.0961]
["US38526M1062","Grand Canyon Education ORD SHS","2026-03-02",12124.2278]
["US3873281071","Granite Construct Inc ORD SHS","2026-03-02",10468.2546]
["US38741L1070","Granite Point Mortg Tr ORD SHS","2026-03-02",0.7727]
["US3886891015","Graphic Packaging Hld Co ORD S","2026-03-02",0.7727]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR","2026-03-02",5013.5112]
["US3893751061","Gray Media, Inc. ORD SHS","2026-03-02",367.0496]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H","2026-03-02",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS","2026-03-02",5750.7013]
["US39304D1028","Green Dot Corp ORD SHS CL A","2026-03-02",917.2376]
["US3932221043","Green Plains Inc. ORD SHS","2026-03-02",1077.9667]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS","2026-03-02",4483.4143]
["US3952591044","Greenhill & Co., Inc._ORD SHS","2026-03-02",0.7727]
["US3953305097","Greenlane Hold ORD SHS CL A","2026-03-02",49.4551]
["US39540F3091","Greenpro Capital Corp. ORD SHS","2026-03-02",128.2742]
["US3976241071","Greif, Inc. ORD SHS CL A","2026-03-02",5650.2456]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A","2026-03-02",499.1875]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR","2026-03-02",714.7808]
["US39874R1014","Grocery Outlet Hld ORD SHS","2026-03-02",771.9633]
["US3989051095","Group 1 Automotive ORD SHS","2026-03-02",25909.8381]
["US3994732069","Groupon, Inc. ORD SHS","2026-03-02",954.3290]
["US39986L1098","GrowGeneration Corp ORD SHS","2026-03-02",86.5464]
["US3999091008","GrupoFinancGalicia ORDSH B ADR","2026-03-02",3618.7227]
["US40049JAT43","Grupo Televisa 8.5 11/03/32","2026-03-02",77273.6000]
["US40131M1099","Guardant Health, Inc. ORD SHS","2026-03-02",7361.8559]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS","2026-03-02",10500.7095]
["US4039491000","HF Sinclair Corpor ORD SHS","2026-03-02",3852.8617]
["US4040301081","H&E Equipment Ser ORD SHS","2026-03-02",2837.4374]
["US404119BU21","HCA INC 4.5 15/02/27","2026-03-02",77273.6000]
["US40412C1018","HCA Healthcare, Inc. ORDSHS","2026-03-02",6494.5600]
["US40415F1012","HDFC Bank Limited ORD SHS ADR","2026-03-02",2484.3462]
["US40425X4079","HMS Group ORD SHS GDR NEW","2026-03-02",145.2744]
["US4042804066","HSBC Holdings plc ORD SHS ADR","2026-03-02",7279.1731]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26","2026-03-02",77273.6000]
["US404280BH13","HSBC Hold 4.375 23/11/26","2026-03-02",77273.6000]
["US404280BL25","HSBC Holdings plc UNDT","2026-03-02",77273.6000]
["US404280BP39","HSBC HOLDINGS PLC UNDT","2026-03-02",77273.6000]
["US404280CN71","HSBC Holdings plc 4.6 UNDT","2026-03-02",77273.6000]
["US40434L1052","HP Inc._ORD SHS","2026-03-02",433.2800]
["US40434LAB18","HP INC 3.00 17/06/27","2026-03-02",77273.6000]
["US40434LAC90","HP INC 3.4 17/06/30","2026-03-02",77273.6000]
["US4050241003","HAEMONETICS CORPORATION ORDSHS","2026-03-02",4817.2362]
["US4052171000","Hain Celestial Group ORD SHS","2026-03-02",62.5916]
["US4055521003","Haleon plc ORD SHS ADR","2026-03-02",806.7364]
["US40609P1057","Hallador Energy Company ORDSHS","2026-03-02",1435.7435]
["US4062161017","Halliburton Company_ORD SHS","2026-03-02",602.9900]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38","2026-03-02",77273.6000]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39","2026-03-02",77273.6000]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45","2026-03-02",77273.6000]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30","2026-03-02",77273.6000]
["US40637H1095","Halozyme Therapeutics, Inc. OR","2026-03-02",5436.1978]
["US4074971064","Hamilton Lane Inc ORD SHS CL A","2026-03-02",0.0773]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT","2026-03-02",2852.1686]
["US4108671052","The Hanover Insur Gr ORD SHS","2026-03-02",13608.6537]
["US4128221086","Harley-Davidson_ORD SHS","2026-03-02",369.6900]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45","2026-03-02",77273.6000]
["US4132163001","Harmony Gold Mng Co ORD SH ADR","2026-03-02",1664.4733]
["US4158641070","Enviri Corporation ORD SHS","2026-03-02",1379.3338]
["US4165151048","Hartford Insurance Grp ORD SHS","2026-03-02",1312.1700]
["US4180561072","Hasbro, Inc._ORD SHS","2026-03-02",1001.3300]
["US418056AU19","HASBRO, INC. 5.1 15/05/44","2026-03-02",77273.6000]
["US418056AV91","HASBRO INC. 3.5 15/09/27","2026-03-02",77273.6000]
["US418056AY31","HASBRO, INC 3.55 19/11/26","2026-03-02",77273.6000]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29","2026-03-02",77273.6000]
["US4198701009","Hawaiian Electric Ind ORD SHS","2026-03-02",1219.3774]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS","2026-03-02",1667.5643]
["US42207L1061","HeadHunter Group PLC ORDSH ADR","2026-03-02",4340.7518]
["US42226A1079","HealthEquity, Inc ORD SHS","2026-03-02",5838.7932]
["US42226K1051","Healthcare RT INC ORDSH A REIT","2026-03-02",1434.9708]
["US4223471040","Heartland Exp, Inc. ORD SHS","2026-03-02",824.5093]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT","2026-03-02",1353.0607]
["US4227041062","Hecla Mining Company ORD SHS","2026-03-02",1801.2476]
["US4228061093","HEICO CORPORATION ORDSHS","2026-03-02",26637.7554]
["US42307TAH14","H J HEINZ FINANCE 01/08/39","2026-03-02",77.2736]
["US42327L3096","Helios and Math Analyt ORDSHS","2026-03-02",0.7727]
["US42330P1075","Helix Energy Solutions Group,","2026-03-02",741.8266]
["US4234031049","Hello Group Inc. ORD SHS A ADR","2026-03-02",511.5512]
["US4234521015","Helmerich & Payne, Inc ORD SHS","2026-03-02",2647.3935]
["US4262811015","Jack Henry Associates ORD SHS","2026-03-02",5989.4500]
["US4268974015","Hepion Pharmaceuticals ORD SHS","2026-03-02",3.0909]
["US4269271098","Heritage Commerce Corp ORD SHS","2026-03-02",1000.6931]
["US426CVR0150","Hepion Pharmaceuticals Inc CVR","2026-03-02",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS","2026-03-02",39.9300]
["US4278661081","The Hershey Company ORD SHS","2026-03-02",2797.6500]
["US42806J1482","Hertz Global Hold Inc RIGHTS","2026-03-02",0.7727]
["US42806J7000","Hertz Global Hld Inc ORD SHS","2026-03-02",341.5493]
["US428236BR31","HP INC 6.0 15/09/41","2026-03-02",77273.6000]
["US42824C1099","Hewlett Packard Enterp_ORDSH","2026-03-02",399.1700]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35","2026-03-02",77273.6000]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45","2026-03-02",77273.6000]
["US4282911084","Hexcel Corporation ORD SHS","2026-03-02",7166.3537]
["US428291AN87","Hexcel Corp 3.95 15/02/27","2026-03-02",77273.6000]
["US428ESCAA55","The Hertz Corp ESCROW CODE","2026-03-02",7.7274]
["US4312841087","Highwoods Prop, Inc. ORD SHS","2026-03-02",1789.6566]
["US43283X1054","Hilton Grand Vacations ORD SHS","2026-03-02",3755.4970]
["US43289P1066","Himax Technol Inc ORD SHS ADR","2026-03-02",595.7795]
["US4330001060","Hims & Hers Health ORDSHS CL A","2026-03-02",1222.4684]
["US43300A2033","Hilton Worldwide Hold ORD SHS","2026-03-02",7782.5400]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30","2026-03-02",77273.6000]
["US4364401012","Hologic, Inc. ORD SHS","2026-03-02",842.3000]
["US4370761029","Home Depot, Inc._ORD SHS","2026-03-02",9812.6000]
["US437076CA82","Home Depot 2.5 15/04/27","2026-03-02",77273.6000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR","2026-03-02",1345.3334]
["US4381283088","Honda Motor ORD SHS ADR","2026-03-02",2327.4808]
["US4383331067","The Honest Company ORD SHS","2026-03-02",178.5020]
["US4385161066","Honeywell International ORDSHS","2026-03-02",18715.6659]
["US438CVR0297","Q32 Bio Inc. CVR","2026-03-02",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS","2026-03-02",81.1373]
["US43940T1097","Hope Bancorp, Inc. ORD SHS","2026-03-02",0.0773]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS","2026-03-02",411.6600]
["US44045A1025","Horizon Technology ORD SHS","2026-03-02",489.1419]
["US44107P1049","Host Hotels&Resorts ORD REIT","2026-03-02",1523.0627]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A","2026-03-02",12826.6449]
["US44267T1025","Howard Hughes Hold ORD SHS","2026-03-02",5623.1999]
["US4432011082","Howmet Aerospace Inc. ORD SHS","2026-03-02",3194.6600]
["US4433201062","Hub Group, Inc. ORD SHS Cl A","2026-03-02",3180.5814]
["US44332N1063","Huazhu Group Ltd ORD SHS","2026-03-02",4212.9567]
["US4435106079","Hubbell Incorporated ORD SHS","2026-03-02",40792.7334]
["US4435731009","HubSpot, Inc. ORD SHS","2026-03-02",18986.1235]
["US444454AD48","Hughes Satellite 5.25 01/08/26","2026-03-02",77273.6000]
["US4448591028","Humana Inc. ORD SHS","2026-03-02",17981.0000]
["US4448632038","Humanigen, Inc. ORD SHS","2026-03-02",0.0155]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS","2026-03-02",10780.2000]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS","2026-03-02",313.4800]
["US4464131063","Huntington Ingalls Ind ORD SHS","2026-03-02",33658.8347]
["US4470111075","Huntsman Corporation ORD SHS","2026-03-02",958.9654]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37","2026-03-02",77273.6000]
["US44812J1043","Hut 8 Corp. ORD SHS","2026-03-02",0.7727]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR","2026-03-02",307.5489]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A","2026-03-02",12989.6922]
["US448579AG79","HYATT HOTELS 4.375 15/09/28","2026-03-02",77273.6000]
["US44891N2080","IAC Inc. ORD SHS","2026-03-02",2866.8506]
["US4491091074","Hyliion Holdings Corp. ORD SHS","2026-03-02",38.9300]
["US44925C1036","ICF International ORD SHS","2026-03-02",5807.8838]
["US44930G1076","ICU MEDICAL INC ORDSHS","2026-03-02",11986.6808]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A","2026-03-02",48.6824]
["US44952J1043","Crescent Energy ORD SHS CL A","2026-03-02",796.6908]
["US4495381075","iFresh Inc. ORD SHS","2026-03-02",0.0077]
["US4495972022","IG Seismic Serv. ORD SHS GDR","2026-03-02",23.1821]
["US44980X1090","IPG Photonics Co_ORD SHS","2026-03-02",5931.0000]
["US449CVR0187","Concentra Biosciences, LLC","2026-03-02",1.0000]
["US4500561067","iRhythm Holdings, Inc. ORD SHS","2026-03-02",10501.4822]
["US45073V1089","ITT Inc. ORD SHS","2026-03-02",16139.3641]
["US4510337086","iBio, Inc. ORD SHS","2026-03-02",221.7752]
["US45104G1040","ICICI Bank Limited ORD SHS ADR","2026-03-02",2391.6179]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26","2026-03-02",77273.6000]
["US4511071064","IDACORP, Inc. ORD SHS","2026-03-02",11003.7606]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27","2026-03-02",77273.6000]
["US45166V2051","Ideanomics, Inc. ORD SHS","2026-03-02",0.0652]
["US45167R1041","IDEX Corporation ORD SHS","2026-03-02",14408.0000]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS","2026-03-02",3616.9700]
["US4523081093","Illinois Tool Wor Inc.ORD SHS","2026-03-02",3611.9700]
["US4523271090","Illumina, Inc_ORD SHS","2026-03-02",1337.7600]
["US4525211078","Immersion Corporation ORD SHS","2026-03-02",477.5508]
["US4525533083","Impala Platn Hld LtdORD SHSADR","2026-03-02",1565.5631]
["US45257M1062","TurnOnGreen, Inc. ORD SH","2026-03-02",1.5455]
["US45257M1146","TurnOnGreen, Inc. RIGHTS","2026-03-02",0.2782]
["US45258D1054","Immunocore Hold plc ORDSHS ADR","2026-03-02",2485.1190]
["US45258J1025","Immunovant, Inc. ORD SHS","2026-03-02",2104.1601]
["US4525EP1011","Immunic, Inc. ORD SHS","2026-03-02",70.3190]
["US452CVR0124","Enliven Therapeutics TECH CODE","2026-03-02",1.0000]
["US4532041096","Impinj, Inc. ORD SHS","2026-03-02",9699.3823]
["US45321L1008","Imperva, Inc. ORD SHS","2026-03-02",0.0077]
["US453258AP01","INCO LIMITED 7.2 15/09/32","2026-03-02",77273.6000]
["US45337C1027","Incyte Corporation_ORD SHS","2026-03-02",980.3600]
["US45378A1060","Independence R T ORD SHS REIT","2026-03-02",0.7727]
["US4538361084","Independent Bank Corp. ORD SHS","2026-03-02",6315.5713]
["US45408X3089","IGC Pharma, Inc. ORD SHS","2026-03-02",21.6366]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK","2026-03-02",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50","2026-03-02",77273.6000]
["US45569U1016","Indie Semicon Inc ORD SHS CL A","2026-03-02",278.1850]
["US4562371066","Ind Log Prop Trst ORD SHS REIT","2026-03-02",460.5507]
["US45665G3039","Infinity Pharmaceuticals, Inc.","2026-03-02",0.0001]
["US4567881085","Infosys Limited ORD SHS ADR","2026-03-02",1100.3761]
["US4568371037","ING Groep NV ADR ORD SHS","2026-03-02",2284.9804]
["US456837AH61","ING Groep N.V. 3.95 29/03/27","2026-03-02",77273.6000]
["US456837AY94","ING GROEP NV UNDATED","2026-03-02",77273.6000]
["US45687V1061","Ingersoll Rand Inc. ORD SHS","2026-03-02",940.2200]
["US45688C1071","Ingevity Corporation ORD SHS","2026-03-02",5378.2426]
["US4570301048","Ingles Markets, Inc ORD SHS A","2026-03-02",3.8637]
["US4571871023","Ingredion Incorporated ORD SHS","2026-03-02",8997.7380]
["US4576511079","Innovex International ORD SHS","2026-03-02",2260.2528]
["US45765U1034","Insight Enterprises ORD SHS","2026-03-02",6331.0260]
["US4576693075","Insmed Incorporated ORD SHS","2026-03-02",11483.6297]
["US45768S1050","Innospec Inc.D ORDSHS","2026-03-02",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.","2026-03-02",4578.4608]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS","2026-03-02",142.9562]
["US45774N1081","Innophos Holdings ORD SHS","2026-03-02",0.0773]
["US45778Q1076","Insperity, Inc. ORD SHS","2026-03-02",1727.8377]
["US45780L1044","Inogen, Inc. ORD SHS","2026-03-02",464.4143]
["US45780R1014","Installed Building Pro ORD SHS","2026-03-02",23239.2625]
["US45781D1019","Inovalon Holdings ORDSHS CL A","2026-03-02",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS","2026-03-02",1873.1121]
["US45781V1017","Innovative Indust Prop ORD SHS","2026-03-02",4080.0461]
["US45782B3024","Inseego Corp. ORD SHS","2026-03-02",569.0000]
["US45782C8626","Innovat Deepwat Front Tech ETF","2026-03-02",5967.0674]
["US45784P1012","Insulet Corporation ORD SHS","2026-03-02",19173.1256]
["US4579852082","Integra LifeScien Hold ORD SHS","2026-03-02",895.6010]
["US4581181066","Integrated Device Tech_ORD SHS","2026-03-02",0.0773]
["US4581401001","Intel Corporation_ORD SHS","2026-03-02",1287.8500]
["US458140BJ82","INTEL CORP 3.25 15/11/49","2026-03-02",77273.6000]
["US458140BQ26","Intel Corp 3.75 25/03/27","2026-03-02",77273.6000]
["US45826J1051","Intellia Therapeut Inc ORD SHS","2026-03-02",248.7900]
["US4583341098","Interparfums, Inc. ORD SHS","2026-03-02",7851.7705]
["US45835N1054","INTER RAO ORD SHS GDR","2026-03-02",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR","2026-03-02",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA","2026-03-02",5691.2006]
["US45866F1049","Intercontinental Exchan ORDSHS","2026-03-02",2016.6300]
["US45867G1013","InterDigital, Inc. ORD SHS","2026-03-02",29288.2399]
["US4592001014","IBM_ORD SHS","2026-03-02",7237.9000]
["US459200AR21","IBM 6.22 01/08/27","2026-03-02",77273.6000]
["US459200JR30","IBM 3.3 27/01/27","2026-03-02",77273.6000]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27","2026-03-02",77273.6000]
["US4593481082","Int Cons Air Gr ORD SHS ADR","2026-03-02",920.3286]
["US4595061015","Inter Flav&Frag Inc ORD SHS","2026-03-02",5953.0000]
["US4601461035","International Paper Co ORD SHS","2026-03-02",649.4600]
["US46090E1038","Invesco QQQ Trust, Series 1","2026-03-02",39334.2600]
["US46090F1003","InvescOptimYielDivComStrtK1ETF","2026-03-02",1136.6947]
["US4612021034","INTUIT INC. ORDSHS","2026-03-02",8892.3800]
["US46120E6023","Intuitive Surgical Inc_ORD SHS","2026-03-02",10638.5300]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS","2026-03-02",2627.3024]
["US46122W3034","INUVO INC ORDSHS","2026-03-02",142.1834]
["US46124U1079","Inventiva S.A. ORD SHS ADR","2026-03-02",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT","2026-03-02",648.3255]
["US46137V1180","Invesco Gl List Priv Equit ETF","2026-03-02",4753.8719]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG","2026-03-02",2648.1663]
["US46137V1420","Invesco Water Resources ETF","2026-03-02",5617.0180]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF","2026-03-02",10061.0227]
["US46137V2337","Invesco S&P 500 Top 50 ETF","2026-03-02",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF","2026-03-02",8595.9153]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF","2026-03-02",3875.2710]
["US46137V3087","Invesco BuyBack Achievers ETF","2026-03-02",10702.3936]
["US46137V3574","Invesco S&P 500 Equal Weig ETF","2026-03-02",15729.0413]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF","2026-03-02",3843.5889]
["US46137V4317","Invesco S&P 500 GARP ETF","2026-03-02",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr","2026-03-02",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF","2026-03-02",3631.0865]
["US46137V5488","Invesco Intern Divid AchievETF","2026-03-02",1816.7023]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF","2026-03-02",1681.4735]
["US46137V5710","Invesco Golden Dragon ChinaETF","2026-03-02",2233.2070]
["US46137V6213","Invesco Financial Preferred","2026-03-02",1111.9671]
["US46137V6395","Invesco AI NextGenSoftware ETF","2026-03-02",5027.4204]
["US46137V6478","Invesco Semiconductors ETF","2026-03-02",8095.1823]
["US46137V6627","Invesco Pharmaceuticals ETF","2026-03-02",8500.0960]
["US46137V7203","Invesco Leisure Entertain ETF","2026-03-02",4685.0984]
["US46137V7534","Invesco Food & Beverage ETF","2026-03-02",3886.0893]
["US46137V7799","Invesco Build Construct ETF","2026-03-02",8437.5044]
["US46137V8110","Invesco DWT Momentum  ETF","2026-03-02",7392.7653]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF","2026-03-02",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF","2026-03-02",4117.1374]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND","2026-03-02",1912.5216]
["US46138E1495","InvescS&PSmallCapHealthCareETF","2026-03-02",3346.7196]
["US46138E1982","Invesco S&P MidCap Low Volat","2026-03-02",5073.0118]
["US46138E2634","Invesco S&P Gll Water IndexETF","2026-03-02",5315.6509]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF","2026-03-02",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF","2026-03-02",5888.2483]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL","2026-03-02",4023.6364]
["US46138E4044","Invesco CEF Income Compos ETF","2026-03-02",1554.7448]
["US46138E5116","Invesco Preferred ETF","2026-03-02",881.6918]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ","2026-03-02",1268.0598]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN","2026-03-02",1027.7389]
["US46138E6288","INVESCO KBW BANK ETF","2026-03-02",6576.7561]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF","2026-03-02",2237.0707]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF","2026-03-02",1700.0192]
["US46138E8003","Invesco China Technology ETF","2026-03-02",4117.1374]
["US46138G1022","Inves S&P SmlCap Low Volat ETF","2026-03-02",1.0000]
["US46138G5080","Invesco Senior Loan ETF","2026-03-02",1577.1542]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF","2026-03-02",2969.6244]
["US46138G6492","Invesco NASDAQ 100 ETF","2026-03-02",19614.3579]
["US46138G7060","Invesco Solar ETF","2026-03-02",4582.3245]
["US46138G8050","Invesco Taxable Munic Bond ETF","2026-03-02",2128.1149]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF","2026-03-02",1455.8346]
["US46138G8704","Invesco Variable Rate Pref ETF","2026-03-02",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF","2026-03-02",1.0000]
["US46140H1068","Invesco DB Agriculture Fund","2026-03-02",2009.8863]
["US46140H4039","Invesco DB Oil Fund","2026-03-02",1081.4440]
["US46144X4951","AXS Esoterica NextG Econom ETF","2026-03-02",5556.7446]
["US46187W1071","Invitation Homes Inc. ORD SHS","2026-03-02",1979.7496]
["US4622221004","Ionis Pharmaceuticals ORD SHS","2026-03-02",949.2000]
["US46222L1089","IonQ, Inc. ORD SHS","2026-03-02",2595.6202]
["US4622601007","Iovance Biotherapeutics ORDSHS","2026-03-02",34.9400]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS","2026-03-02",15754.0000]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR","2026-03-02",136.7743]
["US46269C1027","Iridium Communications ORD SHS","2026-03-02",1826.7479]
["US4627261005","iRobot Corporation_ORD SHS","2026-03-02",5.4092]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS","2026-03-02",8637.6430]
["US46284VAE11","Iron Mountain 5.25 15/03/28","2026-03-02",77273.6000]
["US4642852044","ISHARES GOLD TRUST NEW","2026-03-02",7550.4035]
["US4642861037","iShares MSCI Australia ETF","2026-03-02",2331.3445]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF","2026-03-02",3583.1768]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF","2026-03-02",3164.3539]
["US4642863017","ISHARES MSCI BELGIUM CAPPED","2026-03-02",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF","2026-03-02",2747.0765]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN","2026-03-02",3495.8577]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD","2026-03-02",3553.8129]
["US4642863926","The iShares MSCI World ETF","2026-03-02",14870.5316]
["US4642864007","iShares MSCI Brazil ETF","2026-03-02",3086.3076]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF","2026-03-02",8335.5032]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF","2026-03-02",5839.5660]
["US4642865095","ISHARES MSCI CANADA ETF","2026-03-02",4447.8684]
["US4642865178","iSharesJPMorgan EMLocCurr ETF","2026-03-02",3321.9921]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF","2026-03-02",9581.9264]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF","2026-03-02",5372.8334]
["US4642866085","iShares MSCI EUROZONE ETF","2026-03-02",5340.3785]
["US4642866242","iShares MSCI Thailand ETF","2026-03-02",5758.4287]
["US4642866325","ISHARES MSCI ISRAEL CAPPED","2026-03-02",9327.6963]
["US4642866408","iShares MSCI Chile Capped ETF","2026-03-02",3470.3574]
["US4642866572","iShares MSCI BIC ETF","2026-03-02",3437.1297]
["US4642866655","iShares MSCI Pac Japan Ind Fnd","2026-03-02",4392.2314]
["US4642867075","iShares MSCI France ETF","2026-03-02",3689.0417]
["US4642867158","iShares MSCI Turkey ETF","2026-03-02",3182.8996]
["US4642867497","iShares MSCI Switzerland ETF","2026-03-02",5010.4202]
["US4642867562","iShares MSCI Sweden ETF","2026-03-02",4185.1382]
["US4642867646","iShares MSCI Spain ETF","2026-03-02",4501.9599]
["US4642867729","iShares MSCI South Korea ETF","2026-03-02",11577.9035]
["US4642867802","iShares MSCI South Africa ETF","2026-03-02",6201.9791]
["US4642868065","iShares MSCI Germany ETF","2026-03-02",3427.0842]
["US4642868149","iShares MSCI Netherlands ETF","2026-03-02",4926.9647]
["US4642868222","iShares MSCI Mexico ETF","2026-03-02",6217.4339]
["US4642868719","iShares MSCI Hong Kong Ind Fnd","2026-03-02",1842.2026]
["US4642871010","iShares S&P 100 Index Fund","2026-03-02",26270.7058]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF","2026-03-02",7980.8174]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF","2026-03-02",11710.8141]
["US4642871689","ISHARES SELECT DIVIDEND ETF","2026-03-02",12066.2726]
["US4642871762","iShares TIPS Bond ETF","2026-03-02",8609.0518]
["US4642871846","iShares China Large-Cap ETF","2026-03-02",2970.3972]
["US4642871929","iShares US  Transportation ETF","2026-03-02",6215.8884]
["US4642872000","iShares Core S&P 500 ETF","2026-03-02",53677.3335]
["US4642872265","iShares Core U.S. Agg Bond ETF","2026-03-02",7808.4973]
["US4642872349","iShares MSCI Emerg Markets ETF","2026-03-02",4365.0000]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd","2026-03-02",8650.7795]
["US4642872752","iShares Global Comm Servic ETF","2026-03-02",1.0000]
["US4642872919","iShares Global Tech ETF","2026-03-02",8518.6417]
["US4642873099","iShares S&P 500 Growth ETF","2026-03-02",9364.0148]
["US4642873255","iShares Global Healthcare ETF","2026-03-02",7779.1333]
["US4642873339","iShares Global Financials ETF","2026-03-02",9353.1965]
["US4642873412","iShares Global Energy ETF","2026-03-02",3940.1809]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF","2026-03-02",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF","2026-03-02",1.0000]
["US4642873909","iShares Latin America 40 ETF","2026-03-02",2883.8508]
["US4642874089","iShares S&P 500 Value ETF","2026-03-02",17072.0564]
["US4642874329","iShares 20+ Year Tr Bond ETF","2026-03-02",6947.6694]
["US4642874402","ISHARES 7 10 YEAR TREAS BD","2026-03-02",7521.8122]
["US4642874576","iShares 1-3 Year Treasury Bond","2026-03-02",6416.7997]
["US4642874659","iShares MSCI EAFE Index Fund","2026-03-02",8167.0468]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF","2026-03-02",11851.4520]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF","2026-03-02",10530.8462]
["US4642875078","ISHARES CORE S&P MID-CAP ETF","2026-03-02",5542.8353]
["US4642875151","iShares Expand TechSW SECT ETF","2026-03-02",6231.3431]
["US4642875235","iShares Semiconductor ETF","2026-03-02",28436.6848]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF","2026-03-02",7532.6305]
["US4642875490","iShares Expanded Tech Sector","2026-03-02",9792.1106]
["US4642875565","iShares Biotechnology ETF","2026-03-02",13546.0621]
["US4642875649","iShares Select U.S. REIT ETF","2026-03-02",5054.4662]
["US4642875722","ISHARES GLOBAL 100 ETF","2026-03-02",10071.0683]
["US4642875805","ISHARES US CONSUM DISCRET ETF","2026-03-02",7889.6346]
["US4642875987","ISHARES RUSSELL 1000 VALUE","2026-03-02",17387.3327]
["US4642876068","iShares S&P Mid-Cap 400 Growth","2026-03-02",8272.9116]
["US4642876142","iShares Russell1000 Growth ETF","2026-03-02",35426.8547]
["US4642876225","ISHARES RUSSELL 1000 ETF","2026-03-02",29336.9222]
["US4642876308","iShares Russell 2000 Value ETF","2026-03-02",15442.3562]
["US4642876480","iShares Russell 2000 Growth","2026-03-02",26189.5685]
["US4642876555","iShares Russell 2000 ETF","2026-03-02",20386.3212]
["US4642876639","ISHARES CORE S&P US VALUE","2026-03-02",8293.0028]
["US4642876712","ISHARES CORE S&P US GROWTH ETF","2026-03-02",12942.5553]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS","2026-03-02",30464.3441]
["US4642876977","iShares U.S. Utilities ETF","2026-03-02",9229.5588]
["US4642877132","ISHARES US TELECOMMUNICAT ETF","2026-03-02",3041.4889]
["US4642877215","iShares U.S. Technology ETF","2026-03-02",15144.0801]
["US4642877397","iShares U.S. Real Estate ETF","2026-03-02",7615.0000]
["US4642877546","iShares U.S. Industrials ETF","2026-03-02",12352.1850]
["US4642877629","iShares U.S. Healthcare ETF","2026-03-02",5095.4212]
["US4642877702","ISHARES US FINANCIAL SERVICES","2026-03-02",6735.9397]
["US4642877884","iShares U.S. Financials ETF","2026-03-02",9595.0629]
["US4642877967","iShares U.S. Energy ETF","2026-03-02",4454.8230]
["US4642878049","iShares Core S&P Small-Cap ETF","2026-03-02",10095.7958]
["US4642878122","ISHARES US CONSUMERSTAPLES ETF","2026-03-02",5914.5213]
["US4642878460","iShares Dow Jones U.S. ETF","2026-03-02",13031.4199]
["US4642878619","iShares Europe ETF","2026-03-02",5729.0647]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF","2026-03-02",9554.8806]
["US4642881746","iShares Glob Timber Forest ETF","2026-03-02",6067.5231]
["US4642881829","iShares MSCI All Asia Ind Fund","2026-03-02",8322.3667]
["US4642882249","iShares Glob Clean Energy ETF","2026-03-02",1296.0600]
["US4642882579","iShares MSCI ACWI ETF","2026-03-02",11486.7206]
["US4642882736","iShares MSCI EAFE SmallCap ETF","2026-03-02",6618.4838]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd","2026-03-02",7552.7217]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR","2026-03-02",6503.3462]
["US4642883726","iShares Global Infrastruct ETF","2026-03-02",4977.0000]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF","2026-03-02",8402.7313]
["US4642884302","iShares Asia 50 ETF","2026-03-02",9188.6038]
["US4642884484","ISHARES INTERN SELECT DIV ETF","2026-03-02",3461.8573]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF","2026-03-02",5640.9728]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF","2026-03-02",6260.7071]
["US4642885218","iShares Core U.S. REIT ETF","2026-03-02",4854.3276]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF","2026-03-02",6892.0324]
["US4642885705","iShares ESG MSCI KLD 400 ETF","2026-03-02",10074.1592]
["US4642885887","iShares MBS ETF","2026-03-02",7458.4479]
["US4642886042","iShar Mornstar SmallCap Gr ETF","2026-03-02",4565.3243]
["US4642886125","iShar Interm Gov/Cred Bond ETF","2026-03-02",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp","2026-03-02",4204.4566]
["US4642886463","ISHARES 1-5 YEAR INV GR CO","2026-03-02",4108.6373]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD","2026-03-02",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF","2026-03-02",9285.9685]
["US4642886794","iShares Short Treasury Bond ET","2026-03-02",8527.1418]
["US4642886877","iShares Pref and Income Sec","2026-03-02",2450.3459]
["US4642886950","iShares Global Materials ETF","2026-03-02",8940.5555]
["US4642887115","ISHARES GLOBAL UTILITIES ETF","2026-03-02",6878.8959]
["US4642887370","iShares Glob Consum Staple ETF","2026-03-02",5635.5636]
["US4642887453","iShares Gl Consum Discret ETF","2026-03-02",15898.2705]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION","2026-03-02",8221.1383]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF","2026-03-02",18629.1195]
["US4642887784","iShares US Regional Banks ETF","2026-03-02",4508.1418]
["US4642887867","iShares U.S. Insurance ETF","2026-03-02",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC","2026-03-02",13395.3786]
["US4642888105","iShares U.S. Med Devices ETF","2026-03-02",4611.6884]
["US4642888287","ISHARES US HEALTHCARE PROV ETF","2026-03-02",3515.1761]
["US4642888360","iShares US Pharmaceuticals ETF","2026-03-02",7069.7617]
["US4642888444","iShares US Oil Eq & Servic ETF","2026-03-02",2245.5708]
["US4642888519","iShar US Oil Gas Expl Prod ETF","2026-03-02",8150.0466]
["US4642888691","iShares Micro-Cap ETF","2026-03-02",13066.1930]
["US4642888774","iShares MSCI EAFE Value ETF","2026-03-02",6176.4788]
["US4642888857","iShares MSCI EAFE Growth ETF","2026-03-02",1.0000]
["US4642891232","iShares MSCI New Zealand ETF","2026-03-02",3644.2230]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF","2026-03-02",2952.6243]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH","2026-03-02",20678.4154]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF","2026-03-02",3962.5902]
["US4642895290","iShares India 50 ETF","2026-03-02",3680.5416]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF","2026-03-02",7195.7176]
["US4642898591","ISH Core 80/20 AggresAlloc ETF","2026-03-02",7253.6728]
["US4642898674","ISH Core 60/40BalanceAlloc ETF","2026-03-02",5224.4681]
["US4642898757","ISH Core 40/60 Moder Alloc ETF","2026-03-02",3797.2247]
["US4642898831","ISH Core 30/70 Cons Alloc ETF","2026-03-02",3189.8542]
["US46428Q1094","iShares Silver Trust","2026-03-02",6199.6609]
["US46429B1355","iShares Int Prefer Stock ETF","2026-03-02",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF","2026-03-02",2822.8046]
["US46429B2676","iShares U.S. Treasury Bond ETF","2026-03-02",1796.6112]
["US46429B3096","iShares MSCI Indonesia ETF","2026-03-02",1407.1523]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund","2026-03-02",2191.4793]
["US46429B5075","iShares MSCI Ireland ETF","2026-03-02",5681.1551]
["US46429B5158","ISHARES MSCI FINLAND ETF","2026-03-02",3975.7267]
["US46429B5232","iShares MSCI Denmark ETF","2026-03-02",1.0000]
["US46429B5984","iShares MSCI India ETF","2026-03-02",4074.6369]
["US46429B6065","iShares MSCI Poland ETF","2026-03-02",2990.4883]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF","2026-03-02",5208.2406]
["US46429B6552","ISHARES FLOATING RATE BOND ETF","2026-03-02",3943.2718]
["US46429B6636","iShares Core High Dividend ETF","2026-03-02",10724.8029]
["US46429B6719","iShares MSCI China ETF","2026-03-02",3841.9700]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF","2026-03-02",7288.4460]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF","2026-03-02",7449.1750]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF","2026-03-02",7964.5900]
["US46431W5076","BlackRock Short Matur Bnd ETF","2026-03-02",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF","2026-03-02",4168.1380]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF","2026-03-02",6667.1662]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF","2026-03-02",2142.0242]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF","2026-03-02",15873.5429]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF","2026-03-02",11746.3599]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF","2026-03-02",19266.0000]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF","2026-03-02",7300.0370]
["US46432F8427","iShares Core MSCI EAFE ETF","2026-03-02",7616.0860]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF","2026-03-02",1740.2015]
["US46434G1031","HARES CORE MSCI EMERG MARKET","2026-03-02",5997.2041]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF","2026-03-02",6820.1679]
["US46434G7723","iShares MSCI Taiwan ETF","2026-03-02",5954.7036]
["US46434G7806","iShares MSCI Singapore ETF","2026-03-02",2233.9798]
["US46434G8143","iShares MSCI Malaysia ETF","2026-03-02",2318.9807]
["US46434G8226","iShares MSCI Japan ETF","2026-03-02",7126.1714]
["US46434G8309","iShares MSCI Italy ETF","2026-03-02",4450.9594]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF","2026-03-02",4970.2380]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW","2026-03-02",7371.9014]
["US46434G8630","iShares ESG Aware MSCI EM ETF","2026-03-02",3930.9080]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD","2026-03-02",3934.7717]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP","2026-03-02",1.0000]
["US46434V2824","iShares U.S. Equity Factor ETF","2026-03-02",5395.2428]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP","2026-03-02",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF","2026-03-02",5648.7002]
["US46434V4077","iShares0-5Year HighYld CorpETF","2026-03-02",3311.1738]
["US46434V4234","iShares MSCI Saudi Arabia ETF","2026-03-02",2927.8967]
["US46434V4564","iShar MSCI Intl Qual Facto ETF","2026-03-02",3841.2707]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF","2026-03-02",18592.0282]
["US46434V5140","ISHARES MSCI CHINA A ETF","2026-03-02",2806.5772]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF","2026-03-02",5693.5188]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF","2026-03-02",3645.7684]
["US46434V6478","iShares Global REIT ETF","2026-03-02",2097.2055]
["US46434V6965","iShares Core MSCI Pacific ETF","2026-03-02",6450.0274]
["US46434V7385","iShares Core MSCI Europe ETF","2026-03-02",5931.5215]
["US46434V7617","iShares MSCI UAE ETF","2026-03-02",1700.0192]
["US46434V7799","iShares MSCI Qatar ETF","2026-03-02",1536.9719]
["US46434V8789","ISH UltRShortDurBnd Active ETF","2026-03-02",3918.5443]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF","2026-03-02",4676.5983]
["US46435G1022","iShares Convertible Bond ETF","2026-03-02",8167.0468]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP","2026-03-02",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF","2026-03-02",3760.1334]
["US46435G3424","iShares Mortgage Real Est ETF","2026-03-02",1732.4741]
["US46435G4091","iShares MSCI Intl Val Fac ETF","2026-03-02",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF","2026-03-02",11636.6314]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF","2026-03-02",2134.2968]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF","2026-03-02",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF","2026-03-02",6951.5331]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF","2026-03-02",6809.3496]
["US46435G6724","ISHARES CORE INTERN AGGREG BD","2026-03-02",3916.2260]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF","2026-03-02",3325.0830]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF","2026-03-02",2386.2088]
["US46435U2188","iShares ESG MSCI USA Leaders","2026-03-02",9472.9706]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF","2026-03-02",3191.3997]
["US46435U3749","iShares MSCI Japan Value ETF","2026-03-02",3566.9494]
["US46435U5496","ISHARES ESG AW US AGG BND","2026-03-02",3738.4968]
["US46435U5561","iShares Future AI & Tech ETF","2026-03-02",4053.0003]
["US46435U7138","iShares US Infrastructure ETF","2026-03-02",4644.9161]
["US46435U7963","iShares Systematic Bond ETF","2026-03-02",7018.7611]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF","2026-03-02",2898.5327]
["US464ESC0112","iShares MSCI Russia ETF ESCROW","2026-03-02",1.0000]
["US464ESC0G82","ISH CURRENHEDG MSCIGER ETF ESC","2026-03-02",1.0000]
["US4655621062","Itau Unibanco Hld PREF SHS ADR","2026-03-02",715.5535]
["US4656851056","ITC Holdings Corp._ORD SHS","2026-03-02",1.0000]
["US4657411066","Itron, Inc. ORD SHS","2026-03-02",7507.1302]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A","2026-03-02",4829.6000]
["US465CVR0178","iTeos Therapeutics, Inc. CVR","2026-03-02",1.0000]
["US4660321096","J&J SNACK FOODS CORP ORDSHS","2026-03-02",6628.5294]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS","2026-03-02",277.4122]
["US46625H1005","JPMorgan Chase & Co._ORD SHS","2026-03-02",8185.3200]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41","2026-03-02",77273.6000]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26","2026-03-02",77273.6000]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26","2026-03-02",77273.6000]
["US46627J3023","Halyk Bank ORD SHS GDR","2026-03-02",2567.8017]
["US46630Q1031","VTB BANK ORD SHS GDR 144A","2026-03-02",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR","2026-03-02",76.2547]
["US4663131039","Jabil Inc. ORD SHS","2026-03-02",21448.8332]
["US4663671091","JACK IN THE BOX INC. ORDSHS","2026-03-02",1303.6056]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF","2026-03-02",5829.5204]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF","2026-03-02",4598.5519]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME","2026-03-02",1.0000]
["US46817M1071","Jackson Financial ORD SHS CL A","2026-03-02",0.7727]
["US46982L1089","Jacobs Solutions Inc. ORD SHS","2026-03-02",10312.1619]
["US47023A3095","JAMBA INC ORDSHS","2026-03-02",0.0773]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF","2026-03-02",5906.7940]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR","2026-03-02",1498.3351]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR","2026-03-02",2128.1149]
["US47215PAC05","JD.COM INC 3.875 29/04/26","2026-03-02",77273.6000]
["US472319AE27","JEFFERIES GR 6.45 08/06/27","2026-03-02",77273.6000]
["US47233W1099","Jefferies Financial Gr ORD SHS","2026-03-02",638.9300]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS","2026-03-02",151.4563]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS","2026-03-02",430.4140]
["US47759T1007","JinkoSolar Hold ORD SHS ADR","2026-03-02",2100.2964]
["US4781601046","Johnson & Johnson_ORD SHS","2026-03-02",6489.1600]
["US478160AN49","JOHNSON 5.95 15/08/37","2026-03-02",77273.6000]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38","2026-03-02",77273.6000]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30","2026-03-02",77273.6000]
["US4791671088","Johnson Outdoors ORD SHS CL A","2026-03-02",3944.0445]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS","2026-03-02",24464.0490]
["US48122U1051","SISTEMA ORD SHS GDR","2026-03-02",1.0000]
["US48122U2042","SISTEMA ORD SHS GDR","2026-03-02",343.1462]
["US48123V1026","Ziff Davis, Inc. ORD SHS","2026-03-02",2074.0234]
["US48138M1053","Jumia Technolog ORD SHS ADR","2026-03-02",648.3255]
["US48214T3059","Just Eat Takeaway ORD SHS ADR","2026-03-02",333.0492]
["US48241A1051","KB Financial Group ORD SHS ADR","2026-03-02",9134.5123]
["US48242W1062","KBR, Inc._ORD SHS","2026-03-02",0.0773]
["US4824801009","KLA Corporation ORDSHS","2026-03-02",19946.6600]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR","2026-03-02",1361.5608]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A","2026-03-02",1332.2200]
["US48253L2051","KLX Energy Services Hld ORDSHS","2026-03-02",183.9112]
["US48268K1016","KT Corporation ORD SHS ADR","2026-03-02",1880.0667]
["US48282T1043","Kadant Inc. ORD SHS","2026-03-02",0.7727]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS","2026-03-02",0.0773]
["US4829291065","Kalaris Therapeutics,  ORD SHS","2026-03-02",821.4184]
["US4830077040","Kaiser Aluminum Corp ORD SHS","2026-03-02",10209.3880]
["US4831192020","KALA BIO, Inc. ORD SHS","2026-03-02",30.9094]
["US4833471000","Kaleido Biosciences Inc ORDSHS","2026-03-02",0.0080]
["US48576U2050","Karyopharm Therap ORD SHS","2026-03-02",779.6906]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR","2026-03-02",5610.8361]
["US4858592011","Katapult Holdings, Inc ORD SHS","2026-03-02",499.9602]
["US48666D2045","Kazakhtelecom ORD SHS ADR","2026-03-02",254.2301]
["US48666K1097","KB Home ORD SHS","2026-03-02",4872.8732]
["US48668G2057","Kcell JSC ORD SHS GDR REG S","2026-03-02",537.5924]
["US487836BU10","Kellanova 3.40 15/11/27","2026-03-02",77273.6000]
["US4883602074","KEMET Corporation ORD SHS","2026-03-02",0.7727]
["US4884011002","Kemper Corporation ORD SHS","2026-03-02",2434.8911]
["US4891701009","Kennametal Inc. ORD SHS","2026-03-02",3093.2622]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS","2026-03-02",498.1700]
["US4932671088","KeyCorp ORD SHS","2026-03-02",398.3300]
["US49338L1035","Keysight Techno Inc ORD SHS","2026-03-02",7985.0800]
["US4937321010","Kforce Inc. ORD SHS","2026-03-02",0.7727]
["US4942741038","Kimball Intern Inc.ORD SHS (B)","2026-03-02",3.8637]
["US4943681035","Kimberly-Clark Corp_ ORD SHS","2026-03-02",2199.3200]
["US49446R1095","Kimco Realty Corp ORD SHS","2026-03-02",1802.0204]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P","2026-03-02",579.0300]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50","2026-03-02",77273.6000]
["US494ESC0157","Kineta, Inc. Escrow code","2026-03-02",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR","2026-03-02",1000.6931]
["US496902AK39","Kinross Gold 6.875 01/09/41","2026-03-02",77273.6000]
["US49714P1084","Kinsale Capital Group ORD SHS","2026-03-02",28835.4166]
["US4972661064","Kirby Corporation ORD SHS","2026-03-02",10054.8408]
["US49803T3005","Kite Realty Group Trust ORDSHS","2026-03-02",2006.0227]
["US4988941047","Knife River Corp ORD SHS","2026-03-02",6844.8955]
["US4989042001","Knoll, Inc. ORD SHS","2026-03-02",0.7727]
["US4990491049","Knight-Swift Tran Hold ORD SHS","2026-03-02",565.8200]
["US50015M1099","Kodiak Sciences Inc. ORD SHS","2026-03-02",2134.2968]
["US5002551043","Kohls Corporation ORD SHS","2026-03-02",1326.0150]
["US500255AF12","KOHLS CORP 7.25 01/06/29","2026-03-02",77273.6000]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37","2026-03-02",77273.6000]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45","2026-03-02",77273.6000]
["US5004723038","Koninklijke Philips ORDSHS ADR","2026-03-02",2433.3457]
["US50050N1037","Kontoor Brands, Inc. ORD SHS","2026-03-02",5151.0582]
["US5006001011","Kopin Corporation ORD SHS","2026-03-02",29.9700]
["US5006311063","KEPCO ORD SHS ADR","2026-03-02",1769.5654]
["US5006432000","Korn Ferry ORD SHS","2026-03-02",4634.8705]
["US5006881065","Kosmos Energy Ltd. ORD SHS","2026-03-02",161.5018]
["US5006921085","Koss Corporation ORD SHS","2026-03-02",323.0036]
["US5007541064","Kraft Heinz Company_ORD SHS","2026-03-02",734.7700]
["US5007673065","KraneShares CSI Chin Inter ETF","2026-03-02",2475.8600]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF","2026-03-02",2401.6635]
["US5007676787","KraneShares Global Carbn Strat","2026-03-02",2324.3899]
["US5007677363","Quadrati IntRt Volatnfl HedETF","2026-03-02",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF","2026-03-02",2590.9838]
["US5007678353","KRANESHARES MSCI ALL CH H/C","2026-03-02",1402.5158]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF","2026-03-02",1922.5672]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF","2026-03-02",2188.3884]
["US50077B2079","Kratos Defense and Sec ORD SHS","2026-03-02",6817.8497]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46","2026-03-02",77273.6000]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26","2026-03-02",77273.6000]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49","2026-03-02",77273.6000]
["US5010441013","The Kroger Co._ORD SHS","2026-03-02",871.1800]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS","2026-03-02",454.3688]
["US5011471027","Krystal Biotech, Inc. ORD SHS","2026-03-02",21057.0560]
["US5012421013","Kulicke & Soffa Ind, ORD SHS","2026-03-02",5621.6544]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS","2026-03-02",470.2100]
["US501797AL82","Bath Body Wor 6.875 01/11/35","2026-03-02",77273.6000]
["US501797AM65","Bath Body Work 6.75 01/07/36","2026-03-02",77273.6000]
["US501797AN49","Bath Body Work 5.25 01/02/28","2026-03-02",77273.6000]
["US501797AR52","Bath Body Work 7.50 15/06/29","2026-03-02",77273.6000]
["US50186V1026","LG Display Co ORD SHS ADR","2026-03-02",413.4138]
["US50187T1060","LGI Homes, Inc. ORD SHS","2026-03-02",3932.4535]
["US5018892084","LKQ CORPORATION ORDSHS","2026-03-02",999.0700]
["US50189K1034","LCI Industries ORD SHS","2026-03-02",10522.3461]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR","2026-03-02",1425.6979]
["US50212V1008","LPL Financial Hold ORD SHS","2026-03-02",24609.3234]
["US5021751020","LTC Properties, Inc. ORD SHS","2026-03-02",3060.0346]
["US50218G1076","LSR Group PJSC ORD SHS GDR","2026-03-02",1.0000]
["US50218G2066","LSR Group ORD SHS GDR","2026-03-02",1.0000]
["US5024311095","L3Harris Techn, Inc. ORD SHS","2026-03-02",26354.1613]
["US5024413065","LVMH ORD SHS ADR","2026-03-02",10132.1144]
["US5049221055","Labcorp Holdings Inc. ORDSHS","2026-03-02",21851.4286]
["US5057431042","Ladder Capital Corp ORDSHS CLA","2026-03-02",806.7364]
["US5128073062","Lam Research Corp ORD SHS","2026-03-02",19278.2177]
["US5132721045","Lamb Weston Holdings ORD SHS","2026-03-02",3392.9100]
["US5138471033","The Marzetti Company ORD SHS","2026-03-02",12880.7364]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS","2026-03-02",11152.8987]
["US51509F1057","Lands End, Inc. ORD SHS","2026-03-02",1244.1050]
["US5165441032","Lantheus Holdings, Inc.ORD SHS","2026-03-02",5851.1570]
["US51654W1018","Lantern Pharma Inc. ORD SHS","2026-03-02",221.7752]
["US5178341070","Las Vegas Sands Corp._ORD SHS","2026-03-02",954.4000]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29","2026-03-02",77273.6000]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT","2026-03-02",0.7727]
["US51817R2058","Latam Airlines Group ORDSH ADR","2026-03-02",4510.4600]
["US5184151042","Lattice Semicond Corp ORD SHS","2026-03-02",3991.0400]
["US5184391044","Estee Lauder Co Inc ORDSH CL A","2026-03-02",1002.1600]
["US5218652049","LEAR CORP. ORDSHS","2026-03-02",10324.5257]
["US52187K2006","Cypherpunk Technologie ORD SHS","2026-03-02",52.5460]
["US5246601075","Leggett & Platt  Inc ORD SHS","2026-03-02",215.5500]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV","2026-03-02",3417.0386]
["US52472M1018","Legacy Housing Corp ORD SHS","2026-03-02",1693.8373]
["US5253271028","Leidos Holdings, Inc ORD SHS","2026-03-02",13128.0119]
["US52603A2087","LendingClub Corp ORD SHS","2026-03-02",1244.1050]
["US52603B1070","LendingTree, Inc. ORD SHS","2026-03-02",2742.4401]
["US5260571048","Lennar Corporation ORDSHS CL A","2026-03-02",5594.7700]
["US5261071071","Lennox International ORD SHS","2026-03-02",41723.8803]
["US5262501050","Lenovo Group Ltd ORD SHS ADR","2026-03-02",1924.1126]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S","2026-03-02",208.8164]
["US52635N1037","LENZ Therapeutics Inc ORD SHS","2026-03-02",1021.5570]
["US5270642086","Leslies, Inc. ORD SHS","2026-03-02",0.0773]
["US52736R1023","Levi Strauss & Co ORD SHS CL A","2026-03-02",1710.8375]
["US5288723027","Lexicon Pharm Inc. ORD SHS","2026-03-02",115.9104]
["US5288771034","LexinFintech H ORDSHS CL A ADR","2026-03-02",226.4116]
["US5303071071","Liberty Broad Corp ORD SHS S A","2026-03-02",4053.0003]
["US53046P1093","Libert Exped Hold ORD SHS CL A","2026-03-02",0.7727]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30","2026-03-02",77273.6000]
["US53220K5048","Ligand Pharmac Inc ORDD SHS","2026-03-02",14789.3943]
["US53222K2050","LifeVantage Corporat ORD SHS","2026-03-02",360.8677]
["US53228F1012","LifeStance Health Group ORDSHS","2026-03-02",572.5974]
["US5324571083","Eli Lilly and Co_ORD SHS","2026-03-02",27968.9800]
["US53261M2035","Edgio, Inc. ORD SHS","2026-03-02",0.0773]
["US532716AK37","Bath  Body Work 6.95 01/03/33","2026-03-02",77273.6000]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS","2026-03-02",22209.9781]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS","2026-03-02",2724.0000]
["US5355551061","Lindsay Corporation ORD SHS","2026-03-02",10370.1171]
["US53566P1093","Lineage Cell Therap ORD SHS","2026-03-02",140.6380]
["US53577L1052","Link Motion ORD SHS CL A ADR","2026-03-02",11.5910]
["US53635D2027","Liquidia Corporation ORD SHS","2026-03-02",2318.2080]
["US53656F4173","Roundhill Ball Metaverse ETF","2026-03-02",1313.6512]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF","2026-03-02",4111.7283]
["US53656F7069","Roundhill Video Games ETF","2026-03-02",1681.4735]
["US53656F7895","Roundhill Sport Bett iGam ETF","2026-03-02",1406.3795]
["US5367971034","Lithia Motors ORD SHS","2026-03-02",21599.5167]
["US5370081045","Littelfuse, Inc. ORD SHS","2026-03-02",29108.1924]
["US5380341090","Live Nation Entertainm ORD SHS","2026-03-02",7178.3600]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS","2026-03-02",3073.9438]
["US5381463091","LivePerson, Inc. ORD SHS","2026-03-02",218.6843]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH","2026-03-02",2035.3866]
["US53838J1051","LiveWire Group, Inc. ORD SHS","2026-03-02",122.8650]
["US5394391099","Lloyds Bank Group ORD SHS ADR","2026-03-02",446.6414]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27","2026-03-02",77273.6000]
["US53944YAJ29","Lloyds Bnk Gr UNDT","2026-03-02",77273.6000]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS","2026-03-02",50034.6560]
["US5404241086","LOEWS CORPORATION ORDSHS","2026-03-02",4292.1800]
["US54150E1047","Loma Negra CIASA ORD SHS ADR","2026-03-02",839.9640]
["US54211Y1073","LSE Group plc ORD SHS ADR","2026-03-02",2058.5687]
["US5426141025","Long Blockchain Corp. ORD SHS","2026-03-02",86.5464]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA","2026-03-02",25.9600]
["US54570M3060","Sports Entertainment GG ORDSHS","2026-03-02",85.7737]
["US5463471053","Louisiana-Pacific Corp ORDSHS","2026-03-02",5589.1200]
["US54738L1098","The Lovesac Company ORD SHS","2026-03-02",1010.7387]
["US5486611073","Lowes Companies, Inc._ORD SHS","2026-03-02",3723.7800]
["US548661DP97","Lowe s Com 3.1 03/05/27","2026-03-02",77273.6000]
["US5494982029","Lucid Group, Inc. ORD SHS CL A","2026-03-02",794.3726]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR","2026-03-02",2805.0317]
["US5500211090","lululemon athletica inc ORDSHS","2026-03-02",17156.0000]
["US5502411037","Lumen Technologies Inc ORD SHS","2026-03-02",143.7600]
["US55024U1097","Lumentum Holdings Inc. ORD SHS","2026-03-02",55898.9495]
["US5504243032","Luminar Techn CL A ORD SHS","2026-03-02",4.6364]
["US55087P1049","Lyft, Inc. ORD SHS Cl A","2026-03-02",351.7100]
["US5510733075","Lyn Rar Eart ORDSHS ADR","2026-03-02",935.0106]
["US55261F1049","M&T Bank Co ORD SHS","2026-03-02",2554.6700]
["US5526901096","MDU Resources Group ORD SHS","2026-03-02",1574.8360]
["US55272X6076","MFA Financial ORDSHS REIT","2026-03-02",775.8269]
["US55279B3015","Lite Strategy, Inc. ORD SHS","2026-03-02",91.1828]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR","2026-03-02",917.0089]
["US5528481030","MGIC Investment Corp ORD SHS","2026-03-02",302.7500]
["US552848AG81","MGIC INV CO 5.25 15/08/28","2026-03-02",77273.6000]
["US5529531015","MGM Resorts Int ORD SHS","2026-03-02",326.7300]
["US55302T2042","MHP SE ORD SHS GDR REG S","2026-03-02",669.1894]
["US55303J1060","MGP Ingredients, Inc. ORD SHS","2026-03-02",1.0000]
["US55305B1017","M/I Homes, Inc. ORD SHS","2026-03-02",10849.2134]
["US55306N1046","MKS Inc. ORD SHS","2026-03-02",19775.0870]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR","2026-03-02",230.2892]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26","2026-03-02",77273.6000]
["US5533681012","MP Materials Corp. ORD SHS","2026-03-02",4532.8694]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27","2026-03-02",77273.6000]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29","2026-03-02",77273.6000]
["US55342UAM62","MPT Oper Part 3.5 15/03/31","2026-03-02",77273.6000]
["US5534981064","MSA Safety Inc ORD SHS","2026-03-02",15118.5798]
["US5535301064","MSC Indus Direct ORD SHS CL A","2026-03-02",7191.8540]
["US55354G1004","MSCI Inc. ORD SHS","2026-03-02",4599.3100]
["US5538591091","MV Oil Trust ORD SHS","2026-03-02",146.8198]
["US55405W1045","MYR Group Inc. ORD SHS","2026-03-02",21173.7391]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS","2026-03-02",19578.8120]
["US55406W1036","LuxExperience BV ORD SHS ADR","2026-03-02",744.1448]
["US5543821012","MACERICH COMPANY ORDSHS","2026-03-02",1591.8362]
["US5560991094","MacroGenics, Inc. ORD SHS","2026-03-02",148.3653]
["US55616P1049","Macys, Inc._ORD SHS","2026-03-02",402.3300]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27","2026-03-02",77273.6000]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42","2026-03-02",77273.6000]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43","2026-03-02",77273.6000]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34","2026-03-02",77273.6000]
["US5562691080","STEVEN MADDEN ORDSHS","2026-03-02",2767.9404]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA","2026-03-02",4651.0980]
["US55825T1034","Madison Square Gard ORD SHS A","2026-03-02",24396.8210]
["US55826T1025","Sphere Entertainment ORD SHS A","2026-03-02",8825.4179]
["US5588681057","Madrigal Pharmaceuticals ORDSH","2026-03-02",33614.7887]
["US5591892048","MAGMA ORD SHS GDR","2026-03-02",298.2761]
["US55939A1079","Magnera Corporation ORD SHS","2026-03-02",1017.6933]
["US55955D1000","Magnite, Inc. ORD SHS","2026-03-02",924.9650]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A","2026-03-02",679.4300]
["US5603172082","VK Com LTD ORD SHS GDR REGS","2026-03-02",508.8837]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS","2026-03-02",4556.0515]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A","2026-03-02",2295.0259]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH","2026-03-02",173.8656]
["US5627501092","Manhattan Associates ORD SHS","2026-03-02",10455.1181]
["US56400P7069","MannKind Corp ORD SHS","2026-03-02",270.4576]
["US56418H1005","ManpowerGroup Inc. ORD SHS","2026-03-02",1995.9771]
["US5657881067","MARA Holdings, Inc. ORD SHS","2026-03-02",662.2348]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32","2026-03-02",77273.6000]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37","2026-03-02",77273.6000]
["US56585A1025","Marathon Petroleum Corp ORD SH","2026-03-02",2848.2400]
["US56600D1072","Maravai LifeSciences ORD SHS A","2026-03-02",251.9119]
["US5663301068","Marcus Corporation_ORD SHS","2026-03-02",1227.1048]
["US56656T105X","JPMorgan Chase Bank NA Marfrig","2026-03-02",307.5489]
["US56782V1070","MariMed Inc. ORD SHS","2026-03-02",6.1819]
["US5679081084","MarineMax, Inc. ORD SHS","2026-03-02",2395.4816]
["US5705351048","Markel Group Inc. ORD SHS","2026-03-02",160469.4487]
["US57060D1081","MarketAxess Hld Inc. ORD SHS","2026-03-02",11974.9800]
["US57142B1044","Marqeta, Inc. ORD SHS CL A","2026-03-02",104.8200]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS","2026-03-02",4481.8688]
["US5717481023","Marsh & McLennan ORD SHS","2026-03-02",11976.6900]
["US5719032022","Marriott Int_ORD SHS_CLA","2026-03-02",7493.5900]
["US571903AY99","MARRIOTT INT 4.0 15/04/28","2026-03-02",77273.6000]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30","2026-03-02",77273.6000]
["US5730751089","Marten Transport, Ltd. ORD SHS","2026-03-02",1015.3751]
["US5732841060","Martin Marietta Mater ORD SHS","2026-03-02",29946.5400]
["US5738741041","Marvell Technology ORD SHS","2026-03-02",6252.9797]
["US5745991068","MASCO CORPORATION ORDSHS","2026-03-02",700.8000]
["US5747951003","Masimo Corp ORD SHS","2026-03-02",13530.6074]
["US5763231090","MasTec, Inc. ORD SHS","2026-03-02",22043.0671]
["US57636Q1040","Mastercard Inc ORD SHS CL A","2026-03-02",13857.3700]
["US57638P1049","MasterBrand, Inc. ORD SHS","2026-03-02",817.5547]
["US5764852050","Matador Resources Co ORD SHS","2026-03-02",0.7727]
["US57667L1070","Match Group, Inc. ORD SHS","2026-03-02",598.0000]
["US5766901012","Materion Corporation ORD SHS","2026-03-02",12482.0046]
["US57686G1058","Matson, Inc. ORD SHS","2026-03-02",13140.3757]
["US5770811025","Mattel, Inc._ORD SHS","2026-03-02",399.3300]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B","2026-03-02",1440.3799]
["US577778CE17","MACY'S INC 6.7 15/07/34","2026-03-02",77273.6000]
["US5779331041","MAXIMUS INC ORDSHS","2026-03-02",5724.4283]
["US5797802064","McCormick Co Inc ORDSH NONVTG","2026-03-02",1189.0100]
["US5801351017","McDonalds Cor ORDSHS","2026-03-02",8775.3300]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29","2026-03-02",77273.6000]
["US58039P3055","McEwen Inc. ORD SHS","2026-03-02",2093.3418]
["US5805891091","McGrath RentCorp ORD SHS","2026-03-02",8939.7828]
["US58155Q1031","McKesson Corporation_ORD SHS","2026-03-02",55713.0000]
["US5828391061","Mead Johnson Nutrition ORD SHS","2026-03-02",0.7727]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS","2026-03-02",445.0959]
["US58470H1014","Medifast, Inc. ORD SHS","2026-03-02",822.9638]
["US58502B1061","Pediatrix Medical Group ORDSHS","2026-03-02",1537.7446]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS","2026-03-02",33852.0187]
["US5854641009","Melco Resor& Enter ORD SHS ADR","2026-03-02",455.9142]
["US58733R1023","MercadoLibre, Inc. ORD SHS","2026-03-02",136597.3155]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31","2026-03-02",77273.6000]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29","2026-03-02",77273.6000]
["US58933Y1055","Merck & Co., Inc._ORD SHS","2026-03-02",3127.7700]
["US5893781089","Mercury Systems, Inc. ORD SHS","2026-03-02",6900.5325]
["US5898891040","Merit Medical Systems ORD SHS","2026-03-02",6122.3873]
["US59001A1025","Meritage Homes Corp ORD SHS","2026-03-02",5763.0651]
["US5903282094","Merrimack Pharm Inc. ORD SHS","2026-03-02",0.7727]
["US5904794089","Republic Airways Hold ORD SHS","2026-03-02",1660.6097]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS","2026-03-02",7344.0829]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28","2026-03-02",77273.6000]
["US59134N3026","Meta Materials Inc. ORD SHS","2026-03-02",0.0773]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44","2026-03-02",77273.6000]
["US59151KAL26","METHANEX CORP 5.25 15/12/29","2026-03-02",77273.6000]
["US59151KAM09","METHANEX CORP 5.125 15/10/27","2026-03-02",77273.6000]
["US5915202007","Methode Electronics ORD SHS","2026-03-02",702.4170]
["US59156R1086","METLIFE INC. ORDSHS","2026-03-02",1131.0500]
["US59156RBN70","METLIFE, INC.4.05 01/03/45","2026-03-02",77273.6000]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS","2026-03-02",98903.0000]
["US5949181045","Microsoft Corp ORD SHS","2026-03-02",13483.4700]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55","2026-03-02",77273.6000]
["US5949603048","MicroVision, Inc. ORD SHS","2026-03-02",35.9400]
["US5949724083","Strategy Inc ORD SHS CL A","2026-03-02",4989.6600]
["US5950171042","Microchip Technology Inc ORDSH","2026-03-02",998.2900]
["US5951121038","Micron Technology Inc ORD SHS","2026-03-02",33150.3744]
["US595112BN22","MICRON TECH 5.327 06/02/29","2026-03-02",77273.6000]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS","2026-03-02",180.0475]
["US59522J1034","Mid-America Apart Com ORD SHS","2026-03-02",10358.5261]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36","2026-03-02",77273.6000]
["US6005441000","MillerKnoll, Inc. ORD SHS","2026-03-02",1610.3818]
["US600814AR85","Millic Int Cell 4.5 27/04/31","2026-03-02",77273.6000]
["US6011371027","Millrose Properties ORDSHS CLA","2026-03-02",2395.4816]
["US6024961012","MiMedx Group, Inc. ORD SHS","2026-03-02",408.0046]
["US6031581068","Minerals Technologies ORDSHS","2026-03-02",5423.0612]
["US6033802058","Minerva Neurosc, Inc. ORD SHS","2026-03-02",481.4145]
["US6036932019","MiNK Therapeutics, Inc ORD SHS","2026-03-02",869.3280]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR","2026-03-02",1.0000]
["US6067102003","Mitek Systems, Inc. ORD SHS","2026-03-02",1136.6947]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR","2026-03-02",1439.6072]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR","2026-03-02",419.4009]
["US60770K1079","Moderna, Inc. ORD SHS","2026-03-02",899.2500]
["US60786M1053","Moelis & Company ORD SHS CL A","2026-03-02",4846.6002]
["US6081901042","Mohawk Industries, Inc ORD SHS","2026-03-02",9100.0000]
["US60855D4088","Moleculin Biotech, Inc. ORDSHS","2026-03-02",199.3659]
["US60855R1005","Molina Healthcare, Inc ORD SHS","2026-03-02",11247.1725]
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["US60879E4089","Momentus Inc. ORD SHS CLA","2026-03-02",374.7770]
["US6090271072","Monarch Casino & Res ORD SHS","2026-03-02",7411.3110]
["US6092071058","Mondelez Inter ORD SHS CL A","2026-03-02",1010.1300]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS","2026-03-02",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A","2026-03-02",24340.4113]
["US6098391054","Monolithic Power Syst ORD SHS","2026-03-02",32942.8100]
["US6102361010","Monro, Inc. ORD SHS","2026-03-02",1716.2467]
["US61166W1018","Monsanto Company_ORD SHS","2026-03-02",0.7727]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64","2026-03-02",77273.6000]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS","2026-03-02",851.5800]
["US6153691059","Moodys Corporation_ORD SHS","2026-03-02",6147.8500]
["US6153942023","MOOG INC ORD SHS CL A","2026-03-02",77.2736]
["US6174464486","Morgan Stanley ORD SHS","2026-03-02",4628.2700]
["US6177001095","Morningstar, Inc. ORD SHS","2026-03-02",13322.7414]
["US61945C1036","Mosaic Company_ORD SHS","2026-03-02",527.1200]
["US61954Q1004","Mosenergo ORD SHS GDR","2026-03-02",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR","2026-03-02",1.0000]
["US6200763075","Motorola Solutions ORD SHS","2026-03-02",16471.8200]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44","2026-03-02",77273.6000]
["US6245801062","Movado Group, Inc. ORD SHS","2026-03-02",1971.2495]
["US6267171022","Murphy Oil Corporation ORD SHS","2026-03-02",549.0800]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29","2026-03-02",77273.6000]
["US626717AG73","MURPHY OIL CORP 01/12/42","2026-03-02",77273.6000]
["US626738AE88","Murphy Oil USA 4.75 15/09/29","2026-03-02",77273.6000]
["US6267551025","Murphy USA Inc. ORD SHS","2026-03-02",29681.5625]
["US6273334044","Sadot Group Inc. ORD SHS","2026-03-02",156.0927]
["US62855J1043","Myriad Genetics, Inc. ORD SHS","2026-03-02",369.3678]
["US62878D1000","N-able, Inc. ORD SHS","2026-03-02",339.2311]
["US62886E1082","NCR Voyix Corp ORD SHS","2026-03-02",369.6800]
["US62914B1008","NIC Inc. ORD SHS","2026-03-02",0.0077]
["US62914V1061","NIO Inc. ORD SHS CL A ADR","2026-03-02",401.0500]
["US6292093050","NMI Holdings Inc ORD SHS","2026-03-02",3071.6256]
["US6293775085","NRG Energy, Inc._ORD SHS","2026-03-02",2565.7100]
["US62944T1051","NVR, Inc. ORD SHS","2026-03-02",611060.0000]
["US62955J1034","NOV Inc. ORD SHS","2026-03-02",698.8300]
["US63001N1063","NCR Atleos Corp ORD SHS","2026-03-02",3134.9900]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR","2026-03-02",149.1380]
["US630ESC0103","NanoString Technol ESCROW","2026-03-02",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS","2026-03-02",1565.3800]
["US6315122092","Naspers Limited ORD SHS ADR","2026-03-02",908.7375]
["US6323071042","Natera, Inc. ORD SHS","2026-03-02",16368.8667]
["US6325254083","Nation Austral Bk ORD SHS ADR","2026-03-02",1363.1063]
["US63253R2013","Kazatomprom ORD SHS GDR","2026-03-02",6604.5746]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS","2026-03-02",2879.2143]
["US6353092066","National CineMedia Inc ORD SHS","2026-03-02",262.7302]
["US6361801011","National Fuel Gas Com ORD SHS","2026-03-02",6837.1681]
["US63633D1046","National Health In ORDSHS REIT","2026-03-02",6810.1224]
["US6372151042","National Presto Ind ORD SHS","2026-03-02",10040.1588]
["US63845R1077","National Vision Holdin ORDSHS","2026-03-02",1999.0680]
["US63888U1088","Natural Groc Vitam Cot ORD SHS","2026-03-02",2080.2053]
["US6390572070","NatWest Group plc ORD SHS ADR","2026-03-02",1301.2874]
["US63909J1088","Nautilus Biotechnology ORD SHS","2026-03-02",223.3207]
["US63910B1026","BowFlex Inc. ORD SHS","2026-03-02",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S","2026-03-02",1.0000]
["US63938C1080","Navient Corporation ORD SHS","2026-03-02",120.8000]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40","2026-03-02",77273.6000]
["US63947X1019","nCino, Inc. ORD SHS","2026-03-02",1221.6956]
["US6402683063","Nektar Therapeutics ORD SHS","2026-03-02",5437.7432]
["US6404911066","NEOGEN CORPORATION ORDSHS","2026-03-02",873.1917]
["US64049M2098","NeoGenomics, Inc. ORD SHS","2026-03-02",758.8268]
["US64051M7092","Neonode Inc. ORD SHS","2026-03-02",139.0925]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A","2026-03-02",797.4636]
["US6410694060","Nestle S.A. ORD SHS ADR","2026-03-02",8264.4115]
["US64110D1046","NetApp, Inc. ORD SHS","2026-03-02",1013.3100]
["US64110L1061","Netflix, Inc._ORD SHS","2026-03-02",2155.4000]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26","2026-03-02",77273.6000]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28","2026-03-02",77273.6000]
["US64110W1027","NetEase, Inc. ORD SHS ADR","2026-03-02",8934.3736]
["US64110Y1082","Net LeaseOffice PropORDSH REIT","2026-03-02",1055.5574]
["US64111Q1040","NETGEAR, Inc. ORD SHS","2026-03-02",1598.7908]
["US64118P1093","Netlist, Inc. ORD SHS","2026-03-02",90.4101]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS","2026-03-02",10134.4326]
["US641ESC0175","NeuBase Therapeutics  ESC CODE","2026-03-02",1.0000]
["US64361Q1013","Viper Energy Inc ORD SHS CL A","2026-03-02",3481.1757]
["US6443931000","New Fortress Energy ORDSHS CLA","2026-03-02",85.0010]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS","2026-03-02",4127.9557]
["US6475511001","New Mountain Finance Co ORDSHS","2026-03-02",605.0523]
["US6475812060","New Or Educ Tec ORDSHS ADR","2026-03-02",4398.4133]
["US64828T2015","Rithm Capital Corp. ORD SHS","2026-03-02",789.7362]
["US6494454001","Flagstar Bank, N.A. ORD SHS","2026-03-02",1051.6937]
["US6496048405","Adamas Trust, Inc. ORDSH REIT","2026-03-02",629.7798]
["US64ESC19977","New York REIT, Inc.ESCROW CODE","2026-03-02",0.7727]
["US6501111073","The New York Times Co ORD SHS","2026-03-02",623.9600]
["US6501941032","NewAge, Inc. ORD SHS","2026-03-02",0.0773]
["US6512291062","Newell Brands Inc. ORD SHS","2026-03-02",44.9600]
["US6515871076","NEWMARKET CORPORATION ORDSHS","2026-03-02",47646.9018]
["US6516391066","Newmont Corp ORD SHS","2026-03-02",2495.8300]
["US65249B1098","News Corp ORD SHS CL A","2026-03-02",1822.1115]
["US65249B2088","News Corporation ORD SHS CL B","2026-03-02",1597.3300]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37","2026-03-02",77273.6000]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS","2026-03-02",17969.2029]
["US65339F1012","NextEra Energy, Inc._ORD SHS","2026-03-02",1522.4600]
["US65342K1051","NextDecade Corporation ORD SHS","2026-03-02",413.4138]
["US65345M1080","Nextdoor Holdings ORD SHS CL A","2026-03-02",132.9106]
["US6536561086","NICE Ltd. ORD SHS ADR","2026-03-02",8584.3242]
["US6541061031","NIKE INC ORD SHS CL B","2026-03-02",1701.6000]
["US6541103031","Nikola Corporation ORD SHS","2026-03-02",0.0077]
["US6544052086","9 Meters Biopharma ORD SHS","2026-03-02",0.0387]
["US65441V1017","Nine Energy Service ORD SHS","2026-03-02",0.7727]
["US6544453037","Nintendo Co ORD SHS ADR","2026-03-02",1059.4211]
["US65473P1057","NiSource Inc. ORD SHS","2026-03-02",3287.0000]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS","2026-03-02",428.0957]
["US65481N1000","Niu Techn ORD SHS CL A ADR","2026-03-02",278.1850]
["US65487K1007","nLIGHT, Inc. ORD SHS","2026-03-02",4682.7802]
["US65487U1088","Nkarta, Inc. ORD SHS","2026-03-02",200.1386]
["US6549022043","Nokia Corporation ORD SHS ADR","2026-03-02",584.9612]
["US654902AC90","NOKIA CORP 6.625 15/05/39","2026-03-02",77273.6000]
["US654902AE56","NOKIA CORP 4.375 12/06/27","2026-03-02",77273.6000]
["US65535H2085","Nomura Holdings, Inc. ORD SHS","2026-03-02",708.5989]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS","2026-03-02",1.0000]
["US6556631025","Nordson Corporation ORD SHS","2026-03-02",22473.4811]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28","2026-03-02",77273.6000]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38","2026-03-02",77273.6000]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44","2026-03-02",77273.6000]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS","2026-03-02",3586.8100]
["US656531AM27","Equinor ASA 7.25 23/09/27","2026-03-02",77273.6000]
["US6658591044","Northern Trust Corp ORD SHS","2026-03-02",8077.8700]
["US6668071029","NORTHROP GRUMMAN ORD SHS","2026-03-02",54373.5686]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47","2026-03-02",77273.6000]
["US6680743050","NorthWestern Energy Gr ORDSHS","2026-03-02",5379.7880]
["US6687711084","Gen Digital Inc. ORD SHS","2026-03-02",432.2800]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR","2026-03-02",4062.6943]
["US66987V1098","NOVARTIS AG ORD SHS ADR","2026-03-02",12893.1002]
["US6698881090","NOVATEK ORD SHS GDR","2026-03-02",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS","2026-03-02",0.0077]
["US6700024010","Novavax, Inc. ORD SHS","2026-03-02",736.4174]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR","2026-03-02",2948.7606]
["US67011E2046","NLMK ORD SHS GDR","2026-03-02",24.1117]
["US67011P1003","DNOW Inc. ORD SHS","2026-03-02",902.5556]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A","2026-03-02",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA","2026-03-02",660.6893]
["US67021CAM91","NSTAR El Com 3.2 15/05/27","2026-03-02",77273.6000]
["US6703461052","Nucor Corporation ORDSHS","2026-03-02",2497.6500]
["US67059N1081","Nutanix, Inc. ORD SHS CL A","2026-03-02",914.2300]
["US67066G1040","NVIDIA Corp ORD SHS","2026-03-02",4985.6700]
["US67069D1081","Nutrisystem, Inc. ORD SHS","2026-03-02",0.0773]
["US67080M1036","Nurix Therapeutics Inc ORD SHS","2026-03-02",1220.1501]
["US6708371033","OGE Energy Corp. ORD SHS","2026-03-02",703.7400]
["US6708662019","O`Key Group S.A. ORD SHS GDR","2026-03-02",39.8500]
["US67098H1041","O-I Glass, Inc. ORD SHS","2026-03-02",181.7000]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS","2026-03-02",1772.0400]
["US6710441055","OSI Systems, Inc. ORD SHS","2026-03-02",22815.8031]
["US67110P7042","OShares Global Internet Giants","2026-03-02",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS","2026-03-02",914.1467]
["US6742152076","Chord Energy Corp ORD SHS","2026-03-02",8013.2723]
["US67421J2078","Oatly Group AB ORD SHS ADR","2026-03-02",936.5560]
["US6745991058","Occidental Petrol Corp ORD SHS","2026-03-02",1159.0600]
["US6745991629","Occidental Petroleum Co RIGHTS","2026-03-02",2233.2070]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45","2026-03-02",77273.6000]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47","2026-03-02",77273.6000]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29","2026-03-02",77273.6000]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30","2026-03-02",77273.6000]
["US6748705067","Ocean Power Technlgies ORD SHS","2026-03-02",31.6822]
["US6752321025","Oceaneering International, Inc","2026-03-02",2930.2149]
["US675232AB89","OCEANEERING INT 6.00 01/02/28","2026-03-02",77273.6000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS","2026-03-02",734.0992]
["US67577C1053","Ocugen, Inc. ORD SHS","2026-03-02",143.7289]
["US67623C1099","Office Prop Incom Trust ORDSHS","2026-03-02",0.7727]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27","2026-03-02",77273.6000]
["US6780261052","Oil States International, Inc.","2026-03-02",1037.7844]
["US67812M1080","ROSNEFT ORD SHS GDR","2026-03-02",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A","2026-03-02",1148.5300]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS","2026-03-02",1716.4100]
["US6802231042","Old Republic Int Corp ORD SHS","2026-03-02",3270.2188]
["US6806652052","Olin Corporation ORD SHS","2026-03-02",1855.3391]
["US6811161099","Ollies Bargain Outlet ORD SHS","2026-03-02",8221.9110]
["US6819191064","OMNICOM GROUP INC. ORDSHS","2026-03-02",929.2400]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS","2026-03-02",3669.7233]
["US68213N1090","Omnicell, Inc. ORD SHS","2026-03-02",3196.8088]
["US6821431029","Omeros Corporation ORD SHS","2026-03-02",879.3736]
["US6821891057","ON Semiconductor Corp ORD SHS","2026-03-02",997.9200]
["US68218J1034","OmniAb, Inc. ORD SHS","2026-03-02",138.3197]
["US68218J2024","OmniAb, Inc. ORD SHS","2026-03-02",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS","2026-03-02",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS","2026-03-02",122.0923]
["US68234L4059","OncoSec Medical Inc ORD SHS","2026-03-02",0.0077]
["US68235P1084","ONE Gas, Inc. ORD SHS","2026-03-02",6627.7567]
["US6824061039","One Liberty Prprt ORD SHS REIT","2026-03-02",1814.3841]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A","2026-03-02",258.0938]
["US68247Q2012","111, Inc. ORD SHS CL A АДР","2026-03-02",640.5981]
["US6826801036","ONEOK, Inc. ORD SHS","2026-03-02",1954.7300]
["US682680CL54","ONEOK INC. 4.85 15/07/26","2026-03-02",77273.6000]
["US682680CQ42","ONEOK, Inc. 5.375 01/06/29","2026-03-02",77273.6000]
["US682CVR0555","Traws Pharma, Inc. TECH CODE","2026-03-02",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS","2026-03-02",17403.5602]
["US6833734014","Ontrak, Inc. ORD SHS","2026-03-02",0.0077]
["US68339B1044","ON24, Inc. ORD SHS","2026-03-02",619.7343]
["US6837121036","Opendoor Technologies ORD SHS","2026-03-02",384.8225]
["US6837121291","Opendoor Technologies Inc. WRT","2026-03-02",58.7279]
["US6837121374","Opendoor Technologies Inc. WRT","2026-03-02",31.6822]
["US6837121457","Opendoor Technologies Inc. WRT","2026-03-02",27.8185]
["US68373M1071","Opera Limited ORD SHS ADR","2026-03-02",965.1473]
["US68375N1037","OPKO Health, Inc. ORDSHS","2026-03-02",91.1828]
["US6837971042","Oppenheimer Hold Inc ORD SHS A","2026-03-02",6921.3964]
["US68389X1054","Oracle Corporation_ORD SHS","2026-03-02",4202.9800]
["US68389XAE58","ORACLE CORP 6.5 15/04/38","2026-03-02",77273.6000]
["US68389XAM74","ORACLE CORP5.375 15/07/40","2026-03-02",77273.6000]
["US68389XBF15","ORACLE CORP 4.125 15/05/45","2026-03-02",77273.6000]
["US68389XBG97","ORACLE CORP 4.375 15/05/55","2026-03-02",77273.6000]
["US68389XCE31","Oracle Corp 2.875 25/03/31","2026-03-02",77273.6000]
["US68403P2039","Oramed Pharmaceuticals ORD SHS","2026-03-02",288.2305]
["US6840601065","Orange ORD SHS ADR NEW","2026-03-02",1636.6548]
["US684CVR0124","OptiNose, Inc. CVR","2026-03-02",1.0000]
["US68554V1089","OraSure Technologies ORD SHS","2026-03-02",60.9000]
["US68557N1037","Orbital ATK, Inc. ORD SHS","2026-03-02",0.7727]
["US68559A2087","Orbital Infr Gr ORD SHS","2026-03-02",0.0773]
["US68620A3023","Organovo Holdings, Inc ORD SHS","2026-03-02",158.4109]
["US68621F1021","Organogenes Hldgs Inc ORD SHS","2026-03-02",317.5945]
["US68622P1093","ORIC Pharma , Inc. ORD SHS","2026-03-02",1035.4662]
["US68622V1061","Organon & Co. ORD SHS","2026-03-02",199.6700]
["US68629Y1038","Orion Properties Inc. REIT","2026-03-02",193.1840]
["US6863301015","ORIX Corp ORD SHS ADR","2026-03-02",2752.4856]
["US6866881021","Ormat Technologies Inc ORD SHS","2026-03-02",9045.6476]
["US68752L1008","OrthoPediatrics Corp. ORD SHS","2026-03-02",1292.0146]
["US68752M1080","Orthofix Medical Inc. ORD SHS","2026-03-02",1007.6477]
["US6882392011","Oshkosh Corp ORD SHS","2026-03-02",13321.9686]
["US68902V1070","Otis Worldwide Corp ORD SHS","2026-03-02",1610.6500]
["US6896481032","Otter Tail Corporation ORD SHS","2026-03-02",6592.9836]
["US68989M2026","Ouster, Inc. ORD SHS","2026-03-02",1530.0173]
["US69007J3041","OUTFRONT Media Inc ORDSHS REIT","2026-03-02",2075.5689]
["US69012T3059","Outlook Therapeutics ORD SHS","2026-03-02",33.2276]
["US6903701018","Bed Bath & Beyond, Inc ORD SHS","2026-03-02",442.0050]
["US6904691010","Ovid Therapeutics Inc. ORD SHS","2026-03-02",125.1832]
["US69047Q1022","Ovintiv Inc. ORD SHS","2026-03-02",549.0800]
["US6907321029","Accendra Health, Inc. ORD SHS","2026-03-02",200.9114]
["US6907421019","Owens Corning ORD SHS","2026-03-02",9541.7441]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS","2026-03-02",142.1834]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR","2026-03-02",3094.8077]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28","2026-03-02",77273.6000]
["US69318G1067","PBF Energy Inc. ORD SHS CL A","2026-03-02",981.9500]
["US69318J1007","PC Connection, Inc. ORD SHS","2026-03-02",4699.0076]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS","2026-03-02",189.3203]
["US69331C1080","PG&E Corporation_ORD SHS","2026-03-02",201.7300]
["US69338N2062","PIK GROUP ORD SHS GDR","2026-03-02",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR","2026-03-02",54.9034]
["US69343P2048","LUKOIL ORD SHS ADR","2026-03-02",1.0000]
["US69343R1014","AEROFLOT ORD SHS GDR","2026-03-02",20.8233]
["US69343R2004","AEROFLOT ORD SHS GDR","2026-03-02",1.0000]
["US69343R3093","DBTC Americas (ПАО Аэрофлот)","2026-03-02",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A","2026-03-02",11536.1757]
["US69343X1081","Rosseti ORD SHS GDR","2026-03-02",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW","2026-03-02",122.0075]
["US69343X3061","Rosseti PRF SHS GDR","2026-03-02",1.0000]
["US69343X4051","Rosseti PRF SHS GDR","2026-03-02",1.0000]
["US6934751057","PNC Finan Service Group ORDSHS","2026-03-02",2012.6400]
["US6934831099","POSCO ORD SHS ADR","2026-03-02",5451.6525]
["US6935061076","PPG Industries, Inc. ORD SHS","2026-03-02",1549.3000]
["US69351T1060","PPL Corporation_ORD SHS","2026-03-02",724.7900]
["US69355F1021","PPD, Inc. ORD SHS","2026-03-02",0.7727]
["US6936561009","PVH Corp._ORD SHS","2026-03-02",649.4600]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS","2026-03-02",5236.0591]
["US69370C1009","PTC Inc. ORD SHS","2026-03-02",1450.7800]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29","2026-03-02",77273.6000]
["US6937181088","PACCAR Inc ORD SHS","2026-03-02",1542.7200]
["US69374H7411","Pacer Data Infrastr RL Est ETF","2026-03-02",2590.9838]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28","2026-03-02",77.2736]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32","2026-03-02",77.2736]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS","2026-03-02",125.9560]
["US6951271005","Pacira BioSciences, Inc. ORS S","2026-03-02",1812.8387]
["US6951561090","Packaging Corp of Amer ORD SHS","2026-03-02",2234.1300]
["US69553P1003","PagerDuty, Inc. ORD SHS","2026-03-02",109.8200]
["US6960776010","Palatin Technolog Inc.ORD SHS","2026-03-02",1577.9269]
["US69608A1088","Palantir Technologies ORDSHS A","2026-03-02",10369.3444]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS","2026-03-02",3545.5900]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR","2026-03-02",1276.5599]
["US6983413021","PANDORA A/S ORD SHS ADR","2026-03-02",765.0086]
["US6983541078","Pandora Media, Inc._ORD SHS","2026-03-02",0.0077]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS","2026-03-02",2614.1659]
["US6988841036","PAR Technology Corp ORD SHS","2026-03-02",1605.7454]
["US69932A2042","Paramount Skydance ORDSHS CLB","2026-03-02",785.0998]
["US699CVR0317","PARATEK PHARMACEUTIC CVR","2026-03-02",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS","2026-03-02",870.1007]
["US7008851062","Parke Bancorp, Inc. ORD SHS","2026-03-02",7.7274]
["US7010941042","Parker-Hannifin Corp ORD SHS","2026-03-02",10504.7600]
["US70202L1026","Parsons Corporation ORD SHS","2026-03-02",5036.6932]
["US7027122099","Passage Bio, Inc. ORD SHS","2026-03-02",720.9627]
["US7033431039","Patrick Industries, Inc. ORD S","2026-03-02",9919.6120]
["US7034811015","Patterson UTI Energy ORD SHS","2026-03-02",0.7727]
["US703481AB79","Patterson-UTI Energy 01/02/28","2026-03-02",77273.6000]
["US703481AC52","PATTERSON UTI 5.15 15/11/29","2026-03-02",77273.6000]
["US7043261079","Paychex, Inc. ORD SHS","2026-03-02",11485.0000]
["US70432V1026","Paycom Software, Inc. ORD SHS","2026-03-02",1308.8700]
["US70438V1061","Paylocity Holding Corp ORD SHS","2026-03-02",8019.4542]
["US70439P1084","Paymentus Hold ORD SHS CL A","2026-03-02",1868.4756]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS","2026-03-02",1411.6400]
["US70451A1043","Paysign, Inc. ORD SHS","2026-03-02",261.9575]
["US70451X1046","Payoneer Global Inc. ORD SHS","2026-03-02",404.9137]
["US7045511000","Peabody Energy Co ORD SHS","2026-03-02",2546.1651]
["US7055731035","Pegasystems Inc.  ORD SHS","2026-03-02",3328.9467]
["US70614W1009","Peloton Interact ORD SHS CL A","2026-03-02",72.8500]
["US706451BG56","Petroleos Mexic 6.625 15/06/35","2026-03-02",77273.6000]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38","2026-03-02",77273.6000]
["US7069151055","Penguin Solutions, Inc ORD SHS","2026-03-02",1598.0180]
["US7075691094","PENN Entertainment  ORD SHS","2026-03-02",598.4600]
["US70805E1091","The Pennant Group ORD SHS","2026-03-02",2556.9834]
["US70806A1060","PennantPark Float Rate ORD SHS","2026-03-02",652.1892]
["US70931T1034","PennyMac Mortgage Inv ORD SHS","2026-03-02",935.7833]
["US70932M1071","PennyMac Fin Services ORD SHS","2026-03-02",7166.3537]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS","2026-03-02",12324.3665]
["US70975L1070","Penumbra, Inc. ORD SHS","2026-03-02",26170.2501]
["US7097891011","Peoples Bancorp Inc. ORD SHS","2026-03-02",2559.3016]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27","2026-03-02",77273.6000]
["US7132911022","Pepco Holdings, Inc._ORD SHS","2026-03-02",0.7727]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29","2026-03-02",77273.6000]
["US7134481081","PepsiCo, Inc._ORD SHS","2026-03-02",5189.6500]
["US71363P1066","Perdoceo Education Corp ORDSHS","2026-03-02",2577.8473]
["US71377A1034","Performance Food Gr Com ORDSHS","2026-03-02",7687.0000]
["US7140461093","Revvity, Inc. ORD SHS","2026-03-02",7999.0000]
["US71424F1057","Permian Resources Corp ORD SHS","2026-03-02",1360.7881]
["US7149201136","PERSHING SQUARE TON RIGHTS","2026-03-02",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A","2026-03-02",0.0077]
["US71535D1063","Personalis, Inc. ORD SHS","2026-03-02",642.1436]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33","2026-03-02",77273.6000]
["US715638BM30","REP OF PERU 5.625 18/11/50","2026-03-02",77273.6000]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31","2026-03-02",77273.6000]
["US715638DR09","Rep of Peru 3.23 28/07/21","2026-03-02",77273.6000]
["US71567RAS58","PPSI-III 2.55 09/06/31","2026-03-02",77273.6000]
["US7156841063","Telekomi Indonesia  ORDSHS ADR","2026-03-02",1672.9734]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27","2026-03-02",77273.6000]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48","2026-03-02",77273.6000]
["US715ESC0184","Persh Sq Tont Ho TECHCODE","2026-03-02",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA","2026-03-02",189.3203]
["US7163821066","PetMed Express, Inc. ORD SHS","2026-03-02",214.8206]
["US71643VAB18","Petrol Mex 6.7 16/02/32","2026-03-02",77273.6000]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40","2026-03-02",77273.6000]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41","2026-03-02",77273.6000]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43","2026-03-02",77273.6000]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44","2026-03-02",77273.6000]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15","2026-03-02",77273.6000]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27","2026-03-02",77273.6000]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28","2026-03-02",77273.6000]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29","2026-03-02",77273.6000]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49","2026-03-02",77273.6000]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30","2026-03-02",77273.6000]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50","2026-03-02",77273.6000]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31","2026-03-02",77273.6000]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51","2026-03-02",77273.6000]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41","2026-03-02",77273.6000]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44","2026-03-02",77273.6000]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45","2026-03-02",77273.6000]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46","2026-03-02",77273.6000]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47","2026-03-02",77273.6000]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27","2026-03-02",77273.6000]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28","2026-03-02",77273.6000]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48","2026-03-02",77273.6000]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29","2026-03-02",77273.6000]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27","2026-03-02",77273.6000]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30","2026-03-02",77273.6000]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50","2026-03-02",77273.6000]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31","2026-03-02",77273.6000]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60","2026-03-02",77273.6000]
["US71654V1017","PETROBRAS PREF SHS ADR","2026-03-02",1197.7408]
["US71654V4086","PETROBRAS ORD SHS ADR","2026-03-02",1291.2419]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED","2026-03-02",77273.6000]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27","2026-03-02",77273.6000]
["US7170811035","Pfizer Inc._ORD SHS","2026-03-02",951.4100]
["US717081DV27","PFIZER INC. 2.75 03/06/26","2026-03-02",77273.6000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS","2026-03-02",0.0773]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS","2026-03-02",952.0108]
["US7181721090","Philip Morris Int Inc_ORD SH","2026-03-02",4986.6700]
["US718172BL29","Philip Morris 4.25 10/11/44","2026-03-02",77273.6000]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27","2026-03-02",77273.6000]
["US718172CE76","Philip Mor Int 3.125 02/03/28","2026-03-02",77273.6000]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30","2026-03-02",77273.6000]
["US718172CS62","Philip Mor Int 1.75 01/11/30","2026-03-02",77273.6000]
["US7185461040","Phillips 66 ORDSHS","2026-03-02",3029.4600]
["US71880K1016","PHINIA Inc. ORD SHS","2026-03-02",6029.6590]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-02",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-02",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR","2026-03-02",482.9600]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28","2026-03-02",77273.6000]
["US71943U1043","Physicians Realty Trust ORDSHS","2026-03-02",0.7727]
["US71948P2092","Phunware, Inc. ORD SHS","2026-03-02",138.3197]
["US72147K1088","Pilgrims Pride Corp ORD SHS","2026-03-02",3162.0357]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX","2026-03-02",4120.2284]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF","2026-03-02",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF","2026-03-02",7287.6732]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF","2026-03-02",7314.7190]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF","2026-03-02",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF","2026-03-02",7778.3606]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd","2026-03-02",5204.3770]
["US7223041028","PDD Holdings  ORD SHS CL A ADR","2026-03-02",8260.5478]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR","2026-03-02",1425.6979]
["US7234841010","Pinnacle West Capl Corp ORD SH","2026-03-02",7711.1325]
["US72348N1090","Pinnacle Financial Partn ORDSH","2026-03-02",7369.5832]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS","2026-03-02",0.7727]
["US72352L1061","Pinterest, Inc. ORD SHS CL A","2026-03-02",364.3900]
["US7240781002","Piper Sandler Companies ORDSHS","2026-03-02",24032.0896]
["US7244791007","Pitney Bowes Inc. ORD SHS","2026-03-02",147.7500]
["US7265031051","Plains All Am Pipel LP","2026-03-02",1580.2451]
["US72703H1014","Planet Fitness ORD SHS CL A","2026-03-02",6488.5700]
["US72814P1093","Playboy, Inc. ORD SHS","2026-03-02",163.0473]
["US72815L1070","Playtika Holding Corp. ORD SHS","2026-03-02",243.4118]
["US7291321005","Plexus Corp. ORD SHS","2026-03-02",15770.7690]
["US7291391057","Pliant Therapeutics ORD SHS","2026-03-02",98.9102]
["US72919P2020","Plug Power Inc._ORD SHS","2026-03-02",59.9500]
["US72941H5090","Plus Therapeutics, Inc ORD SHS","2026-03-02",23.1821]
["US72942G2030","Pluri Inc. ORD SHS","2026-03-02",281.2759]
["US7310681025","Polaris Inc. ORDSHS","2026-03-02",4808.7361]
["US7310942070","PolarityTE, Inc. ORD SHS","2026-03-02",11.5910]
["US7311054099","Polest Aut Hl UK ORDSHS A ADR","2026-03-02",1522.2899]
["US7317892021","POLYMETAL ORD SHS GDR","2026-03-02",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28","2026-03-02",77273.6000]
["US73181M1099","POLYUS ORD SHS GDR 144A","2026-03-02",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S","2026-03-02",297.3933]
["US73181P1021","POLYUS ORD SHS ADR","2026-03-02",1601.3487]
["US73278L1052","Pool Corporation ORD SHS","2026-03-02",4204.5400]
["US7332451043","Porch Group, Inc. ORD SHS","2026-03-02",578.0065]
["US73328P1066","Porsc Automl Hold PREF SHS ADR","2026-03-02",680.9545]
["US7365088472","Portland GE Com ORD SHS","2026-03-02",4132.5921]
["US737CVR0196","Poseida Therapeutics, Inc. CVR","2026-03-02",1.0000]
["US7392761034","Power Integrations ORD SHS","2026-03-02",3760.1334]
["US73931J1097","PowerFleet, Inc. ORD SHS","2026-03-02",285.9123]
["US73933H1014","Power REIT ORD SHS REIT","2026-03-02",66.4553]
["US74006W2070","Praxis Precision Med ORD SHS","2026-03-02",26856.4397]
["US74017N1054","Precigen, Inc. ORD SHS","2026-03-02",296.7306]
["US7401891053","Precision Castparts_ORD SHS","2026-03-02",1.0000]
["US74019L6020","Precipio, Inc. ORD SHS","2026-03-02",1762.6108]
["US74019P2074","Precision BioSciences ORD SHS","2026-03-02",316.8218]
["US74112D1019","Prestige Consum Health ORD SHS","2026-03-02",5361.2424]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS","2026-03-02",1807.9800]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28","2026-03-02",77273.6000]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR","2026-03-02",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS","2026-03-02",0.0077]
["US74164M1080","Primerica, Inc. ORD SHS","2026-03-02",19729.4956]
["US741CVR0133","Prevail Therapeutics Inc. TECH","2026-03-02",38.6368]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS","2026-03-02",2195.7200]
["US74267C1062","ProAssurance Corp ORD SHS","2026-03-02",0.7727]
["US7427181091","The Procter & Gamble_ORD SHS","2026-03-02",4381.6800]
["US74275K1088","Procore Technologies ORD SHS","2026-03-02",4080.0461]
["US74280R2058","PROCURE SPACE ETF","2026-03-02",3430.1751]
["US74319F4046","Biora Therapeut Inc ORD SHS","2026-03-02",0.0081]
["US74319R1014","PROG Holdings, Inc. ORD SHS","2026-03-02",2866.8506]
["US7433121008","Progress Software Cor ORD SHS","2026-03-02",3168.9903]
["US7433151039","The Progressive Corp ORD SHS","2026-03-02",3143.4400]
["US74340E1038","Progyny, Inc. ORDSHS","2026-03-02",1648.2459]
["US74340W103X","Prologis, Inc. REIT","2026-03-02",10820.6222]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30","2026-03-02",77273.6000]
["US74347B1695","PROSHARES ONLINE RETAIL ETF","2026-03-02",4494.0000]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR","2026-03-02",2542.3014]
["US74347B2354","ProShares Short Dow30 NEW","2026-03-02",1771.1109]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF","2026-03-02",1.0000]
["US74347B4905","ProSharesUltraMSCIBrazilCapped","2026-03-02",2992.8065]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF","2026-03-02",7129.2623]
["US74347B6983","ProShar Rus 2000 Div Grow ETF","2026-03-02",5603.1087]
["US74347G1351","ProShares UltraPro Short Dow30","2026-03-02",2264.1165]
["US74347G3589","ProShares UltraShort Oil Gas","2026-03-02",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW","2026-03-02",1499.8806]
["US74347G4405","ProShares Bitcoin ETF","2026-03-02",720.1900]
["US74347M1080","ProPetro Holding Corp. ORD SHS","2026-03-02",900.2374]
["US74347R1077","ProShares Ultra S&P500","2026-03-02",4575.3699]
["US74347R1317","ProShares Short High Yield","2026-03-02",1180.7406]
["US74347R1721","ProShares Ultra 20+ Year Treas","2026-03-02",1363.8790]
["US74347R2067","ProShares Ultra QQQ","2026-03-02",5416.1066]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC","2026-03-02",6793.8949]
["US74347R3057","ProShares Ultra Dow30","2026-03-02",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS","2026-03-02",1675.2916]
["US74347R6696","ProShares Ultra Semiconductors","2026-03-02",4702.0986]
["US74347R6936","ProShares Ultra Technology","2026-03-02",7085.2164]
["US74347R7355","ProShares Ultra Health Care","2026-03-02",1.0000]
["US74347R8429","ProShares Ultra Russell2000","2026-03-02",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF","2026-03-02",3996.5906]
["US74347W3530","ProShares Ultra Silver NEW","2026-03-02",11950.3622]
["US74347W6012","ProShares Ultra Gold","2026-03-02",5898.2939]
["US74347X6250","ProShares Ultra Real Estate","2026-03-02",1.0000]
["US74347X6334","ProShares Ultra Financials","2026-03-02",6246.0251]
["US74347X7993","ProShares UltraPro Russell2000","2026-03-02",4950.1468]
["US74347X8231","ProShares UltraPro Dow30","2026-03-02",4793.2814]
["US74347X8314","ProShares UltraPro QQQ","2026-03-02",4008.1816]
["US74347X8496","ProShares Short 20+ Year Treas","2026-03-02",1814.3841]
["US74347X8645","ProShares UltraPro S&P500","2026-03-02",9153.8307]
["US74347X8801","ProShares Ultra FTSE China 50","2026-03-02",2003.7044]
["US74347Y6804","PS ULTRA VIX SHTERM FUTUR ETF","2026-03-02",2866.8506]
["US74347Y7307","PROSHARES VIX SHRTERMFUTUR ETF","2026-03-02",2048.5231]
["US74347Y7489","PROSHARES ULTRA BLOOMB NAT GAS","2026-03-02",1210.1046]
["US74347Y7976","PROSHARES ULTRASH BLOOM CR OIL","2026-03-02",1111.9671]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL","2026-03-02",1823.6570]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW","2026-03-02",1182.2861]
["US74348A4590","ProShar UltraShort MSCI Japan","2026-03-02",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF","2026-03-02",8758.1898]
["US74348A5415","PROSHARES HIGH Y INT RATE HED","2026-03-02",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS","2026-03-02",2132.7514]
["US74348T1025","PROSPECT CAP CORP_ORD SHS","2026-03-02",215.5933]
["US74349Y7206","PROSHARES ULTRASORT FTSE EUROP","2026-03-02",1447.3345]
["US74349Y7461","PROSHARES SH MSCI EMER MARKETS","2026-03-02",1346.1061]
["US74349Y7537","ProShares Short S&P500","2026-03-02",2760.2130]
["US74349Y8295","ProShares UltraShort QQQ","2026-03-02",1553.9721]
["US74349Y8378","ProShares Short QQQ","2026-03-02",2338.2991]
["US74350P6429","ProSh UltraPro Short Russ2000","2026-03-02",2618.8023]
["US74350P6593","ProShares UltraProShort S&P500","2026-03-02",3691.3599]
["US74350P6676","ProShares UltraShort S&P500","2026-03-02",5168.8311]
["US74350P6759","ProShares UltraPro Short QQQ","2026-03-02",5226.7863]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS","2026-03-02",5535.1080]
["US74365A3095","Protalix BioTherapeutic ORDSHS","2026-03-02",234.1390]
["US74365P1084","Prosus N.V. ORD SHS ADR","2026-03-02",800.5545]
["US743674AY91","Protec Life Corp 8.45 15/10/39","2026-03-02",77273.6000]
["US7437131094","Proto Labs, Inc. ORD SHS","2026-03-02",4839.6456]
["US7443201022","Prudential Financial Inc_ORDSH","2026-03-02",1010.3100]
["US7445731067","Public Serv Enterp Grp_ORDSH","2026-03-02",799.3300]
["US74460D1090","PUBLIC STORAGE ORDSHS","2026-03-02",23131.8522]
["US74467Q1031","PubMatic, Inc. ORD SHS","2026-03-02",508.4603]
["US7458481014","Pulmonx Corporation ORD SHS","2026-03-02",125.9560]
["US7458671010","PULTEGROUP, INC. ORDSHS","2026-03-02",1441.5900]
["US74587V1070","Puma Biotechnology Inc ORD SHS","2026-03-02",593.4612]
["US74623V1035","PureCycle Technologies ORD SHS","2026-03-02",685.4168]
["US74624M1027","Everpure, Inc. ORDSHS CL A","2026-03-02",751.7400]
["US74640Y1064","Purple Innovation Inc ORD SHS","2026-03-02",49.4551]
["US7469641051","Q32 Bio Inc.ORD SHS","2026-03-02",365.5041]
["US74704P4054","Puxin Limited ORD SHS ADR","2026-03-02",0.0155]
["US747262AM52","QVC, INC. 5.95 15/03/43","2026-03-02",77273.6000]
["US747262AW35","QVC, INC. 5.45 15/08/34","2026-03-02",77273.6000]
["US747262AY90","QVC, Inc. 4.75 15/02/27","2026-03-02",77273.6000]
["US747262AZ65","QVC, INC. 4.375 01/09/28","2026-03-02",77273.6000]
["US7473011093","Quad/Graphics Inc ORD SHS CL A","2026-03-02",561.0063]
["US74735M1080","NanduQ PLC ORD SHS CL B ADR","2026-03-02",204.7750]
["US74736K1016","Qorvo, Inc. ORD SHS","2026-03-02",934.2200]
["US74736KAH41","QORVO INC. 4.375 15/10/29","2026-03-02",77273.6000]
["US74736L1098","Q2 Holdings, Inc. ORD SHS","2026-03-02",3647.3139]
["US74743L1008","Qnity Electronics Inc ORD SHS","2026-03-02",9262.0137]
["US7475251036","QUALCOMM Inc_ORD SHS","2026-03-02",3797.6500]
["US747525AU71","QUALCOMM INC 3.25 20/05/27","2026-03-02",77273.6000]
["US74758T3032","Qualys, Inc. ORD SHS","2026-03-02",7050.4433]
["US74762E1029","Quanta Services, Inc. ORD SHS","2026-03-02",4559.1800]
["US74766Q1013","Quanterix Corporation ORD SHS","2026-03-02",486.0509]
["US74767V1098","QuantumScape Corp ORD SHS CL A","2026-03-02",206.6500]
["US7477981069","High TemplarTech ORDSHCL A ADR","2026-03-02",212.5024]
["US7479062041","QUANTUM CORP ORDSHS","2026-03-02",0.7727]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS","2026-03-02",2348.0400]
["US74874Q1004","QuinStreet, Inc. ORD SHS","2026-03-02",871.6462]
["US74907L4095","Quoin Pharmaceutic ORD SHS ADR","2026-03-02",656.8256]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31","2026-03-02",77273.6000]
["US74915M6057","QVC Group, Inc. ORD SHS SER A","2026-03-02",255.7756]
["US7496552057","ROS AGRO PLC ORD SHS GDR","2026-03-02",880.9190]
["US7496601060","RPC, Inc. ORD SHS","2026-03-02",452.8233]
["US74967R1068","RMR Group Inc ORD SHS CL A","2026-03-02",1277.3326]
["US74967X1037","RH ORD SHS","2026-03-02",14219.1151]
["US7496851038","RPM International Inc. ORD SHS","2026-03-02",8826.1906]
["US74969N1037","RLX Techn ORD SHS CL A ADR","2026-03-02",185.4566]
["US74982T1034","RXO, Inc. ORD SHS","2026-03-02",1137.4674]
["US7501021056","Rackspace Technology ORD SHS","2026-03-02",104.3194]
["US7502361014","RADIAN GROUP, INC. ORDSHS","2026-03-02",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS","2026-03-02",5409.9247]
["US75062E1064","Rafael Holdings ORD SHS CL B","2026-03-02",97.3647]
["US7509401086","Ralliant Corporation ORD SHS","2026-03-02",3590.9042]
["US75102W1080","Rakuten Group Inc ORD SHS ADR","2026-03-02",405.6864]
["US7512121010","Ralph Lauren Co_ORD SHS CL A","2026-03-02",4392.6600]
["US75134P5017","Ramaco Resources ORD SHS CL B","2026-03-02",1004.5568]
["US75134P6007","Ramaco Res Inc ORD SHS CL A","2026-03-02",1364.6518]
["US75281A1097","Range Resources Corp ORD SHS","2026-03-02",2844.0000]
["US7534221046","Rapid7, Inc. ORD SHS","2026-03-02",484.5055]
["US7547301090","Raymond James Fin, Inc ORD SHS","2026-03-02",1667.2100]
["US7549071030","Rayonier Inc. REIT ORD SHS","2026-03-02",1648.2459]
["US75508B1044","Rayonier Advanced Mater ORDSHS","2026-03-02",790.5089]
["US75513E1010","RTX Corporation ORD SHS","2026-03-02",4191.2400]
["US75574U1016","Ready Capital Corp ORDSHS REIT","2026-03-02",128.2742]
["US7561091049","Realty Income Corp ORD SHS","2026-03-02",5099.2849]
["US75629V1044","Recursion Pharmaceut ORD SHS A","2026-03-02",291.3215]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS","2026-03-02",6967.7605]
["US75689M1018","Red Robin Gourm Burg ORD SHS","2026-03-02",280.5032]
["US757468301X","BONY RedHill Biopharma Ltd","2026-03-02",74.1827]
["US7587501039","Regal Rexnord Corp ORD SHS","2026-03-02",17031.1014]
["US7588491032","Regency Centers Corp ORD SHS","2026-03-02",6021.9316]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS","2026-03-02",12473.9600]
["US75901B1070","REGENXBIO Inc. ORD SHS","2026-03-02",659.1438]
["US75902K1060","Regional Managem Corp ORDSHS","2026-03-02",7.7274]
["US7591EP1005","Regions Financial Corp ORD SHS","2026-03-02",409.3200]
["US7593516047","Rnsrnce Grp of America ORD SHS","2026-03-02",17004.8284]
["US7594701077","Reliance Industries  ORDSH GDR","2026-03-02",4787.8723]
["US7595091023","Reliance, Inc. ORD SHS","2026-03-02",24475.6401]
["US75955K3005","Remark Holdings, Inc. ORD SHS","2026-03-02",0.1546]
["US75970E1073","Renasant Corporation ORD SHS","2026-03-02",386.3680]
["US7599161095","Repligen Corporation ORD SHS","2026-03-02",10210.9335]
["US7599372049","RENAISSANCE IPO ETF","2026-03-02",3486.5848]
["US759CVR0124","Regulus Therapeutics Inc.","2026-03-02",1.0000]
["US7601251041","Rentokil Init ORD SHS ADR","2026-03-02",2378.4814]
["US7607591002","Republic Services, Inc ORD SHS","2026-03-02",2769.6800]
["US760CVR0196","Repare Therapeutics Inc.CVR","2026-03-02",1.0000]
["US7611521078","ResMed Inc. ORD SHS","2026-03-02",19215.1800]
["US76118Y1047","Resideo Technolog Inc ORD SHS","2026-03-02",3157.3993]
["US76155X1000","Revolution Medicines Inc ORDSH","2026-03-02",7977.7265]
["US76156B1070","Revolve Group, Inc. ORD SHS CL","2026-03-02",404.6600]
["US7616241052","REX American Res Corp ORD SHS","2026-03-02",2715.3943]
["US761713AT36","Reynolds Amer 7.25 15/06/37","2026-03-02",77273.6000]
["US76171L1061","Reynolds Consumer Prod ORD SHS","2026-03-02",1904.0215]
["US761CVR0427","Resolute Forest Prod TECH CODE","2026-03-02",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS","2026-03-02",7661.6774]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS","2026-03-02",1013.8296]
["US7665597024","Rigel Pharmaceuticals ORD SHS","2026-03-02",2675.2120]
["US76680R2067","RingCentral, Inc. ORD SHS CL A","2026-03-02",2664.3937]
["US7672041008","Rio Tinto plc ORD SHS ADR","2026-03-02",7787.6334]
["US7672921050","Riot Platforms, Inc. ORD SHS","2026-03-02",1319.8331]
["US767CVR0207","Ritter Pharmac. TECHCODE","2026-03-02",0.0773]
["US767ESCAK29","Rite Aid Corp ESCROW CODE","2026-03-02",77273.6000]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A","2026-03-02",1178.4224]
["US7703231032","Robert Half  Inc. ORD SHS","2026-03-02",1697.1600]
["US7707001027","Robinhood Markt Inc ORD SHS A","2026-03-02",1174.0400]
["US7710491033","Roblox Corp ORD SHS CL A","2026-03-02",5260.0140]
["US7711951043","Roche Holding Ltd ORD SHS ADR","2026-03-02",4627.1432]
["US77311W1018","Rocket Companies Inc ORD SHS A","2026-03-02",1339.1515]
["US7731211089","Rocket Lab Corp ORD SHS","2026-03-02",5424.6067]
["US77313F1066","Rocket Pharmaceuticals ORD SHS","2026-03-02",334.5947]
["US7739031091","Rockwell Automat Inc ORD SHS","2026-03-02",19965.0100]
["US7743743004","Rockwell Medical, Inc. ORD SHS","2026-03-02",71.8644]
["US7745151008","Rocky Brands, Inc ORD SHS","2026-03-02",1.0000]
["US7751331015","Rogers Corporation ORD SHS","2026-03-02",8482.3231]
["US77543R1023","Roku, Inc. ORD SHS CL A","2026-03-02",1628.6300]
["US7757111049","Rollins, Inc. ORDSHS","2026-03-02",2853.4500]
["US7757812067","Rolls-Royce Hold ORD SHS ADR","2026-03-02",1410.2432]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS","2026-03-02",42895.7000]
["US7782961038","Ross Stores, Inc._ORD SHS","2026-03-02",1996.6600]
["US7785291078","ROSTELECOM ORD SHS ADR","2026-03-02",77.0172]
["US780097BA81","NatWest Group plc 4.8 05/04/26","2026-03-02",77273.6000]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27","2026-03-02",77273.6000]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28","2026-03-02",77273.6000]
["US7802593050","Shell plc ORD SHS ADR","2026-03-02",6358.0718]
["US7802871084","Royal Gold, Inc. ORD SHS","2026-03-02",22211.5236]
["US7821834048","RUSHYDRO ORD SHS ADR","2026-03-02",40.4150]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR","2026-03-02",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)","2026-03-02",77273.6000]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)","2026-03-02",77.2736]
["US78307ADE01","MINFIN RF 5.625 04/04/42","2026-03-02",15454720.0000]
["US78307ADH32","MINFIN RF 5.875 16/09/43","2026-03-02",15454720.0000]
["US7835132033","Ryanair Holdings ORD SHS ADR","2026-03-02",5192.0132]
["US7835491082","Ryder System, Inc. ORD SHS","2026-03-02",17071.2837]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF","2026-03-02",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF","2026-03-02",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS","2026-03-02",10292.8000]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT","2026-03-02",15236.0357]
["US7841171033","SEI Investments Comp ORD SHS","2026-03-02",6320.9805]
["US7843051043","H2O America ORD SHS","2026-03-02",4263.9572]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR","2026-03-02",2436.4366]
["US78440X8873","SL Green Realty Corp. REIT","2026-03-02",2921.7148]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33","2026-03-02",77273.6000]
["US78454L1008","SM Energy Company ORD SHS","2026-03-02",1703.8829]
["US78462F1030","SS SPDR S&P 500 ETF Trust","2026-03-02",27953.2800]
["US78463M1071","SPS COMMERCE, INC. ORDSHS","2026-03-02",4183.5927]
["US78463V1070","SPDR Gold Trust","2026-03-02",36695.0543]
["US78463X1037","SS SPDR Portfolio Europe ETF","2026-03-02",4355.9128]
["US78463X2027","SS SPDR EURO STOXX 50 ETF","2026-03-02",5357.3787]
["US78463X3017","SS SPDR SPEmergAsiaPacific ETF","2026-03-02",11639.7224]
["US78463X4007","StateStreet SPDR S&P China ETF","2026-03-02",7789.9516]
["US78463X4593","SS SPDR S&P GlobalDividend ETF","2026-03-02",6381.2539]
["US78463X5095","SS SPDR PortfolioEmergMark ETF","2026-03-02",3964.1357]
["US78463X5335","SS SPDR SP EmergMarkDivid  ETF","2026-03-02",3351.3560]
["US78463X5418","SS SPDR S&P GlobNaturRes ETF","2026-03-02",5770.0197]
["US78463X7497","SS SPD DJ GlobalRealEstate ETF","2026-03-02",3825.0432]
["US78463X7562","SS SPDRSPEmergMarkSmallCap ETF","2026-03-02",5432.3341]
["US78463X7729","SS SPDR  S&P InterDividend ETF","2026-03-02",3757.8152]
["US78463X8487","SPDR MSCI ACWI ex-US ETF","2026-03-02",1.0000]
["US78463X8552","SS SPDR S&P GlobInfrastruc ETF","2026-03-02",6056.7048]
["US78463X8636","SS SPDR DJ InterRealEstate ETF","2026-03-02",2341.3901]
["US78463X8891","SS SPDR PortDevelWorldexUS ETF","2026-03-02",3853.6344]
["US78464A1025","SS SPDR NYSE Technology ETF","2026-03-02",21047.7832]
["US78464A1108","SS SPDR FactSet Innov Tech ETF","2026-03-02",11663.6772]
["US78464A2841","SS SPDR Nuv ICE HiYeMunBnd ETF","2026-03-02",1900.9306]
["US78464A2924","SS SPDR ICE PREFSECURITIES ETF","2026-03-02",2499.0282]
["US78464A3591","SS SPDR Bloom Convert Sec  ETF","2026-03-02",7390.4471]
["US78464A3674","SS SPDR PortfLngTrmCorpBnd ETF","2026-03-02",1777.2928]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF","2026-03-02",1.0000]
["US78464A4094","SS SPDR Portfo SP500Growth ETF","2026-03-02",8152.3648]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF","2026-03-02",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD","2026-03-02",3179.8086]
["US78464A5083","SS SPDR Portfo S&P500Value ETF","2026-03-02",4584.6427]
["US78464A5323","SS SPDR S&P Transportation ETF","2026-03-02",7759.0422]
["US78464A5406","SS SPDR S&P Telecom ETF","2026-03-02",14031.3403]
["US78464A5810","SS SPDR SP HealthCareEquip ETF","2026-03-02",6796.2131]
["US78464A6073","SPDR Dow Jones REIT ETF","2026-03-02",8310.0029]
["US78464A6313","SS SPDR SP AEROSPACE DEFEN ETF","2026-03-02",21662.1083]
["US78464A6560","SS SPDR PORTFOLIO TIPS ETF","2026-03-02",2033.0684]
["US78464A6644","SS SPDR PortfLongTermTreas ETF","2026-03-02",2101.8419]
["US78464A6982","SS SPDR SP RegionalBanking ETF","2026-03-02",5399.1064]
["US78464A7147","SS SPDR S&P Retail ETF","2026-03-02",6696.5302]
["US78464A7220","SS SPDR S&P PharmaceuticalsETF","2026-03-02",4512.0055]
["US78464A7550","SS SPDR S&P Metals&Mining ETF","2026-03-02",9232.6497]
["US78464A7634","SS SPDR S&P Dividend ETF","2026-03-02",11944.1804]
["US78464A7717","SS SPDR S&P CAPITALMARKETS ETF","2026-03-02",11357.6737]
["US78464A7899","SS SPDR S&P Insurance ETF","2026-03-02",4420.8227]
["US78464A7972","State Street SPDR S&P Bank ETF","2026-03-02",4928.5102]
["US78464A8475","SS SPDR PORTFO SP400MIDCAP ETF","2026-03-02",4866.6913]
["US78464A8624","SS SPDR S&P SEMICONDUCTOR ETF","2026-03-02",27809.2232]
["US78464A8707","SS SPDR S&P Biotech ETF","2026-03-02",9913.4301]
["US78464A8889","SS SPDR S&P Homebuilders ETF","2026-03-02",8820.7814]
["US78467J1007","SS&C Technologies Hld ORDSHS","2026-03-02",2096.2800]
["US78467V4005","SS Global Allocation ETF","2026-03-02",4015.1363]
["US78467V6083","SS SPDR Blckstn SeniorLoan ETF","2026-03-02",3114.1261]
["US78467X1090","SS SPDR DJ INDUSTR AVER ETF TS","2026-03-02",38235.7500]
["US78467Y1073","SS SPDR S&PMIDCAP400 ETF Trust","2026-03-02",50652.8448]
["US78468R4083","SSSPDR BLM SHTRMHHYIELDBND ETF","2026-03-02",1955.7948]
["US78468R5494","SS SPDR SP OilGas EquipSer ETF","2026-03-02",8805.3267]
["US78468R5569","SS SPDR SP OILGAS EXPLPROD ETF","2026-03-02",11461.2204]
["US78468R6062","SS SPDR Portfolio HighYieldBnd","2026-03-02",1835.2480]
["US78468R6229","SS SPDR BLOOM HIGHYIELDBND ETF","2026-03-02",7538.0397]
["US78468R6484","SS SPDR SP KenshoNwEconCom ETF","2026-03-02",4915.3737]
["US78468R6559","SS SPDR S&PKenshoCleanPowerETF","2026-03-02",7876.4980]
["US78468R6633","SS SPDR BLOOM1-3MTH TBILL ETF","2026-03-02",7090.6255]
["US78468R6898","SS SPDR S&P KENSHOSMARTMOB ETF","2026-03-02",2706.1215]
["US78468R7888","SPDR S&P 500 High Dividend ETF","2026-03-02",3681.3143]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF","2026-03-02",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS","2026-03-02",0.0773]
["US78573L1061","Sabra Health Care REIT ORDSHS","2026-03-02",1588.7452]
["US78573M1045","Sabre Corporation ORD SHS","2026-03-02",71.8644]
["US78590A1097","Sachem Capital Corp. ORD SHS","2026-03-02",78.8191]
["US78645L1008","Safehold Inc. ORD SHS","2026-03-02",0.7727]
["US786CVR0196","Sage Therapeutics, Inc. CVR","2026-03-02",1.0000]
["US78709Y1055","Saia, Inc. ORD SHS","2026-03-02",29698.5627]
["US7901481009","The St. Joe Company ORD SHS","2026-03-02",1.0000]
["US79466L3024","Salesforce, Inc. ORD SHS","2026-03-02",4909.9600]
["US79546E1047","Sally Beauty Holdings ORD SHS","2026-03-02",1238.6958]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR","2026-03-02",195328.3424]
["US7960508882","Samsung Electron. ORD SHS GDR","2026-03-02",278239.0515]
["US79957L1008","Sanara MedTech Inc. ORD SHS","2026-03-02",1537.7446]
["US7999261008","Sandoz Group AG ORD SHS ADR","2026-03-02",7097.5802]
["US80004C2008","Sandisk Corporation ORD SHS","2026-03-02",48866.2792]
["US8004221078","John B. Sanfilip Son Inc ORD S","2026-03-02",6365.7992]
["US8006771062","Sangamo Therapeut Inc ORD  SHS","2026-03-02",36.3186]
["US80105N1054","Sanofi ORD SHS ADR","2026-03-02",3677.4506]
["US8030542042","SAP SE ORD SHS ADR","2026-03-02",15319.4912]
["US80349A2087","Saratoga Invest Corp. ORD SHS","2026-03-02",0.0773]
["US8036071004","Sarepta Therap, Inc. ORD SHS","2026-03-02",449.2500]
["US8038663006","Sasol Ltd ORD SHS ADR","2026-03-02",657.5983]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28","2026-03-02",77273.6000]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26","2026-03-02",77273.6000]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31","2026-03-02",77273.6000]
["US8057001013","Sayona Mining Ltd ORD SHS ADR","2026-03-02",4639.5069]
["US80585Y3080","Sberbank of Russia ORD SHS ADR","2026-03-02",3.4543]
["US80585Y4070","Sberbank of Russia ORD SHS ADR","2026-03-02",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS","2026-03-02",5697.0000]
["US80687P1066","Schneider Electric ORDSHS ADR","2026-03-02",2392.1099]
["US80689H1023","Schneider National ORD SHS CLB","2026-03-02",2079.4326]
["US80810D1037","Schrodinger, Inc. ORD SHS","2026-03-02",911.8285]
["US8085131055","Charles Schwab Corp ORD SHS","2026-03-02",1354.7400]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF","2026-03-02",2411.7091]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF","2026-03-02",2485.8917]
["US8085246077","Schwab U.S. Small-Cap ETF","2026-03-02",2374.6177]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF","2026-03-02",2778.7587]
["US8085247307","Schwab Fund Emer Mrk Equit ETF","2026-03-02",3158.9448]
["US8085247976","Schwab U.S Dividend Equity ETF","2026-03-02",2444.1640]
["US8085248057","Schwab International Equit ETF","2026-03-02",2091.0236]
["US8085248479","Schwab U.S. REIT ETF","2026-03-02",1764.9290]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR","2026-03-02",1952.7039]
["US8085248628","Schwab Short-Term US Treas ETF","2026-03-02",1886.2486]
["US8085248701","Schwab U.S. TIPS ETF","2026-03-02",2075.5689]
["US8085411069","Mativ Holdings, Inc. ORD SHS","2026-03-02",851.5551]
["US8086251076","SAIC_ORD SHS","2026-03-02",6706.5757]
["US808626AE53","Leidos, Inc. 7.125 01/07/32","2026-03-02",77273.6000]
["US80874P1093","Light and Wonder, Inc. ORD SHS","2026-03-02",7387.3562]
["US80880W2052","Scilex Holding Company ORD SHS","2026-03-02",635.9617]
["US8101861065","Scotts MiracGro Com ORDSHS","2026-03-02",5387.5154]
["US810CVR0196","scPharmaceuticals Inc. CVR","2026-03-02",1.0000]
["US8112922005","SCYNEXIS, Inc. ORD SHS","2026-03-02",54.8643]
["US81141R1005","Sea Limited ORD SHS CL A ADR","2026-03-02",8072.7730]
["US8115431079","Seaboard Corporation ORD SHS","2026-03-02",386796.0957]
["US8117078019","Seacoast Bank Crp FL ORD SHS","2026-03-02",2541.5287]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34","2026-03-02",77273.6000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29","2026-03-02",77273.6000]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29","2026-03-02",77273.6000]
["US81211K1007","Sealed Air Corporation ORD SHS","2026-03-02",2434.0000]
["US8122152007","Seaport Entertain Grp ORD SHS","2026-03-02",1765.7018]
["US8123621018","Sears Homet&Outlet Str ORD SHS","2026-03-02",0.7727]
["US81282V1008","United Parks & Resorts ORD SHS","2026-03-02",2609.5295]
["US81367P2002","SECOO Hold ORD SHS CLA ADR","2026-03-02",0.0077]
["US81369Y1001","SS MATERIALSELECTSECTR SPDRETF","2026-03-02",4099.3645]
["US81369Y2090","SS HEALTHCARESELSECTR SPDR ETF","2026-03-02",9969.6900]
["US81369Y3080","SS ConsStaplSelctSectr SPDRETF","2026-03-02",6876.5777]
["US81369Y4070","SS ConsDiscrSelctSectr SPDRETF","2026-03-02",9058.7841]
["US81369Y5069","The Energy Select Sector SPDR","2026-03-02",2993.7500]
["US81369Y6059","SS FinancSelectSector SPDR ETF","2026-03-02",2492.4200]
["US81369Y7040","SS IndustrSelectSectr SPDR ETF","2026-03-02",13568.4714]
["US81369Y8030","SS TECHNOSELECTSECTOR SPDR ETF","2026-03-02",10985.2150]
["US81369Y8527","SS CommServSelectSectr SPDRETF","2026-03-02",9000.8289]
["US81369Y8600","SS RealEstSelectSectr SPDR ETF","2026-03-02",3355.9924]
["US81369Y8865","SS UtilitSelectSector SPDR ETF","2026-03-02",3649.6321]
["US81617J3014","Select Water Solutions ORDSH A","2026-03-02",1064.0575]
["US81619Q1058","Select Medical Hld Co ORD SHS","2026-03-02",0.0773]
["US8162121128","Cartesian Therap RIGHTS","2026-03-02",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS","2026-03-02",609.6887]
["US8163001071","Selective Insuran Gr ORD SHS","2026-03-02",6403.6632]
["US8163073005","SelectQuote, Inc. ORD SHS","2026-03-02",71.0917]
["US8168501018","Semtech Corp ORD SHS","2026-03-02",7121.5350]
["US8168511090","SEMPRA ORD SHS","2026-03-02",966.1900]
["US81686C1045","SEMrush Holdings ORD SHS CL A","2026-03-02",912.6012]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR","2026-03-02",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS","2026-03-02",0.0773]
["US81725T1007","Sensient Techn Corp ORD SHS","2026-03-02",7478.5390]
["US81727U3032","Senseonics Holdings ORD SHS","2026-03-02",642.1436]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A","2026-03-02",238.8000]
["US8173234050","Sequans Communic ORD SHS ADR","2026-03-02",242.6391]
["US81750R2013","Seres Therapeutics Inc ORD SHS","2026-03-02",686.9623]
["US8175651046","SERVICE CORPORATION INT ORDSHS","2026-03-02",6239.8432]
["US81762P1021","ServiceNow, Inc._ORD SHS","2026-03-02",3905.4700]
["US817CVR0389","Carisma Thera TECH CODE","2026-03-02",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR","2026-03-02",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR","2026-03-02",4.6364]
["US8190471016","Shake Shack Inc. ORD SHS CL A","2026-03-02",7119.2168]
["US822582BT82","Shell INT SEC 2.875 10/05/26","2026-03-02",77273.6000]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26","2026-03-02",77273.6000]
["US82312B1061","Shenandoah Telecom Co ORD SHS","2026-03-02",1047.0573]
["US8243481061","Sherwin-Williams Co_ORD SHS","2026-03-02",4897.9400]
["US82452J1097","Shift4 Payments ORD SHS CL A","2026-03-02",4433.1864]
["US82452T3059","Shift Technologies ORD SHS CLA","2026-03-02",0.0078]
["US8245961003","Shinh Fin Group ORD SHS ADR","2026-03-02",5471.7436]
["US82489T9145","Neovasc Inc. TECH CODE","2026-03-02",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A","2026-03-02",200.8300]
["US8256901005","Shutterstock, Inc_ORDSHS","2026-03-02",1226.3320]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR","2026-03-02",1295.8783]
["US8261975010","Siemens AG ORD SHS ADR","2026-03-02",11135.8985]
["US82669G1040","SIGNATURE BANK ORDSHS","2026-03-02",57.9552]
["US8269191024","Silicon Laborator Inc ORD SHS","2026-03-02",0.0077]
["US8270481091","Silgan Holdings Inc. ORD SHS","2026-03-02",3699.0872]
["US82706C1080","Silicon Motion Tech ORDSHS ADR","2026-03-02",11050.8975]
["US82835W1080","ARS Pharmaceuticals  ORD SHS","2026-03-02",714.0081]
["US82837P4081","Silvergate Capital Co ORDSHS A","2026-03-02",29.3640]
["US8287302009","Simmons First Nation Co ORDSHS","2026-03-02",1613.4728]
["US8288061091","Simon Prop Gr Inc ORDSH REIT","2026-03-02",15531.2209]
["US82900L1026","Simply Good Foods Comp ORD SHS","2026-03-02",1303.6056]
["US8290731053","Simpson Manufacturing ORD SHS","2026-03-02",14786.3034]
["US8292141053","Simulations Plus, Inc. ORD SHS","2026-03-02",912.6012]
["US8292421067","Sinclair, Inc. ORD SHS CL A","2026-03-02",1071.0121]
["US82930C1062","Singapore Airlines ORD SHS ADR","2026-03-02",874.7372]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF","2026-03-02",1764.9290]
["US82982T1060","SiTime Corporation ORD SHS","2026-03-02",32313.5013]
["US8299331004","Sirius XM Holdings Inc. ORDSHS","2026-03-02",1616.5637]
["US83001C1080","Six Flags Entert Corp ORD SHS","2026-03-02",1313.6512]
["US83067L2088","Skillz Inc. ORD SHS CL A","2026-03-02",41.9300]
["US8308791024","SkyWest, Inc ORD SHS","2026-03-02",8321.5940]
["US83088M1027","Skyworks Solutions_ORD SHS","2026-03-02",664.8900]
["US83125X1037","Sleep Number Corp ORD SHS","2026-03-02",611.2342]
["US8317541063","Smith & Wesson Brands ORD SHS","2026-03-02",908.7375]
["US8318652091","A. O. Smith Corp ORD SHS","2026-03-02",847.2300]
["US83191H1077","Smart Sand, Inc. ORD SHS","2026-03-02",399.5045]
["US83192H1068","SmileDirectClub I ORD SHS CL A","2026-03-02",0.0001]
["US8326964058","J. M. Smucker Co ORD SHS","2026-03-02",1219.4500]
["US8330341012","Snap-on Incorporated ORD SHS","2026-03-02",2596.6600]
["US83304A1060","Snap Inc ORD SHS CL A","2026-03-02",113.8100]
["US8334451098","Snowflake Inc. ORD SHS","2026-03-02",13075.4659]
["US8336351056","SQM ORD SHS ADR CL B","2026-03-02",6146.3421]
["US83364L1098","Societe Generale S.A. ORD SHS","2026-03-02",1377.0156]
["US83368TAG31","Societe Gen SA 4.0 12/01/27","2026-03-02",77273.6000]
["US83404D1090","SoftBank Group Corp ORDSHS ADR","2026-03-02",1017.6933]
["US83406F1021","SoFi Technologies, Inc ORD SHS","2026-03-02",1490.6077]
["US83407L2079","Noventiq Holdings ORD SHS GDR","2026-03-02",16.2275]
["US83410S1087","Sohu.com Limited ORD SHS ADR","2026-03-02",1305.1511]
["US83413U1007","SLR Investment Corp. ORD SHS","2026-03-02",1169.9223]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS","2026-03-02",502.1600]
["US83418T1088","Cian PLC ORD SHS ADR","2026-03-02",262.7302]
["US8342236044","Soligenix, Inc. ORD SHS","2026-03-02",91.1828]
["US83422E2046","Solid Biosciences Inc. ORD SHS","2026-03-02",138.7700]
["US83422N1054","Solid Power, Inc. ORD SHS","2026-03-02",284.3668]
["US83443Q1031","Solstice Advanced Mater ORDSHS","2026-03-02",6171.8424]
["US83444M1018","Solventum Corporation ORD SHS","2026-03-02",5801.7019]
["US8354951027","Sonoco Products Co ORD SHS","2026-03-02",4314.9578]
["US8356993076","Sony Group Corp ORD SHS ADR","2026-03-02",1654.4278]
["US83570H1086","Sonos, Inc. ORD SHS","2026-03-02",149.8800]
["US83571B100X","JPMorganChase Bk SonyFinGroup","2026-03-02",380.1861]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS","2026-03-02",0.3709]
["US8358981079","Sotheby s Ordinary Shares Cl A","2026-03-02",0.7727]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41","2026-03-02",77273.6000]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44","2026-03-02",77273.6000]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28","2026-03-02",77273.6000]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46","2026-03-02",77273.6000]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27","2026-03-02",77273.6000]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47","2026-03-02",77273.6000]
["US836205AY00","Rep Sth Africa 5.875 22/06/30","2026-03-02",77273.6000]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48","2026-03-02",77273.6000]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29","2026-03-02",77273.6000]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49","2026-03-02",77273.6000]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30","2026-03-02",77273.6000]
["US8425871071","Southern Company_ORD SHS","2026-03-02",1534.4400]
["US84265V1052","Southern Copper Corp ORD SHS","2026-03-02",3348.4000]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42","2026-03-02",77273.6000]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS","2026-03-02",2979.2711]
["US84472E1029","SouthState Bank Corp ORD SHS","2026-03-02",7918.2258]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR","2026-03-02",1261.1052]
["US8447411088","Southwest Airlines_ORD SHS","2026-03-02",798.6700]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS","2026-03-02",6728.2124]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30","2026-03-02",77273.6000]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32","2026-03-02",77273.6000]
["US8472151005","SpartanNash Company ORD SHS","2026-03-02",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS","2026-03-02",0.7727]
["US847CVR0169","Spectrum Pharm TECH CODE","2026-03-02",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS","2026-03-02",171.5474]
["US8485771021","SPIRIT AIRLINES INC ORDSHS","2026-03-02",2001.6859]
["US84857L1017","Spire Inc. ORD SHS","2026-03-02",77.2736]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS","2026-03-02",0.7727]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28","2026-03-02",77273.6000]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28","2026-03-02",77273.6000]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32","2026-03-02",77273.6000]
["US85208M1027","Sprouts Farmers Market_ORD SHS","2026-03-02",718.8000]
["US85208P3038","Sprott Uranium Miners ETF","2026-03-02",5683.4733]
["US85209E2081","Spruce Biosciences Inc ORD SHS","2026-03-02",4538.2785]
["US85209W1099","Spr Social Inc. ORD SHS CL A","2026-03-02",522.3695]
["US8522341036","Block, Inc. ORD SHS CL A","2026-03-02",1129.1100]
["US8523123052","STAAR Surgical Company ORD SHS","2026-03-02",1555.5176]
["US85254C3051","Stage Stores, Inc. ORD SHS","2026-03-02",0.7727]
["US85254J1025","STAG Industrial ORD SHS REIT","2026-03-02",2979.6700]
["US8542311076","Standex Int Corp ORD SHS","2026-03-02",19756.5413]
["US8545021011","Stanley Black & Decker ORD SHS","2026-03-02",1201.0000]
["US8552441094","Starbucks Corporation ORD SHS","2026-03-02",2101.2400]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS","2026-03-02",1369.2882]
["US8565522039","St Bank of India ORD SHS GDR","2026-03-02",10261.9341]
["US8574771031","State Street Corp ORD SHS","2026-03-02",1498.7500]
["US8575611046","Statera Biopharma, Inc ORD SHS","2026-03-02",0.0077]
["US8581191009","STEEL DYNAMICS INC. ORDSHS","2026-03-02",2158.3900]
["US85812RAB50","Steel Funding 4.7 30/05/26","2026-03-02",77273.6000]
["US8585861003","Stepan Company ORD SHS","2026-03-02",3905.4077]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS","2026-03-02",8888.7822]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS","2026-03-02",0.7727]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A","2026-03-02",48.9000]
["US8610121027","STMicroelectronics ORD SHS ADR","2026-03-02",2670.5756]
["US86150R1077","Stoke Therapeutics Inc ORD SHS","2026-03-02",2743.2128]
["US86183P1021","Stoneridge, Inc. ORD SHS","2026-03-02",629.7798]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS","2026-03-02",17.7729]
["US86272C1036","Strategic Education Inc ORDSHS","2026-03-02",5871.2481]
["US8629453007","Strive, Inc. ORD SHS CL A","2026-03-02",659.9165]
["US8631111007","Strattec Security Corp ORD SHS","2026-03-02",7024.9430]
["US86333M1080","Stride, Inc. ORD SHS","2026-03-02",6507.9826]
["US8636671013","STRYKER CORPORATION ORDSHS","2026-03-02",15992.7700]
["US8641591081","Sturm, Ruger & Company ORD SHS","2026-03-02",2815.8500]
["US86562M2098","Mitsui Fin Group ORD SHS ADR","2026-03-02",1737.1105]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28","2026-03-02",77273.6000]
["US8660821005","Summit Hotel Prop Inc. ORD SHS","2026-03-02",330.7310]
["US86614U1007","Summit MaterialInc ORD SHSCl A","2026-03-02",0.7727]
["US86627T1088","Summit Therapeutics Inc ORDSH","2026-03-02",1211.6500]
["US86633R6099","Datavault AI Inc. ORD SHS","2026-03-02",55.6370]
["US8666741041","Sun Com Inc ORD SHS REIT","2026-03-02",10245.7066]
["US866CNT0171","Datavault AI Inc. CNT","2026-03-02",1.0000]
["US86722A1034","SunCoke Energy, Inc. ORD SHS","2026-03-02",447.4141]
["US86745K1043","Sunnova Energy ORD SHS","2026-03-02",0.0077]
["US86771W1053","Sunrun Inc. ORD SHS","2026-03-02",428.6400]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT","2026-03-02",724.0536]
["US86803X2045","Sunworks, Inc. ORD SHS","2026-03-02",0.0001]
["US8681681057","Superior Industries ORD SHS","2026-03-02",0.7727]
["US8684591089","Supernus Pharm, Inc. ORD SHS","2026-03-02",4352.0492]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR","2026-03-02",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR","2026-03-02",35.8397]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR","2026-03-02",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR","2026-03-02",884.0100]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29","2026-03-02",77273.6000]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30","2026-03-02",77273.6000]
["US86964WAL63","Suz Aus 2.5 15/09/28","2026-03-02",77273.6000]
["US8701231065","Swatch Group AG ORD SHS ADR","2026-03-02",1002.2386]
["US8713321029","Sylvamo Corporation ORD SHS","2026-03-02",3539.9036]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS","2026-03-02",6336.4352]
["US8716071076","Synopsys, Inc. ORD SHS","2026-03-02",6799.3200]
["US87161C5013","Synovus Financial Corp ORD SHS","2026-03-02",77.2736]
["US87162W1009","TD SYNNEX Corp ORD SHS","2026-03-02",12226.2290]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS","2026-03-02",0.0433]
["US87164F1057","Syndax Pharmac Inc. ORD SHS","2026-03-02",1603.4272]
["US87164U5083","Theriva Biologics, Inc. ORDSHS","2026-03-02",14.6820]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS","2026-03-02",1150.0200]
["US87166L2097","Synlogic, Inc. ORD SHS","2026-03-02",47.9096]
["US8718291078","Sysco Corporation ORD SHS","2026-03-02",1001.1600]
["US87184Q2066","Syros Pharmaceuticals ORD SHS","2026-03-02",0.0155]
["US87185L3050","Sysorex, Inc. ORD SHS","2026-03-02",0.0008]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS","2026-03-02",0.7727]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR","2026-03-02",2546.0933]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS","2026-03-02",1120.4672]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS","2026-03-02",4.6364]
["US87251LAA44","TCS FINANCE DAC UNDT","2026-03-02",77273.6000]
["US8725401090","The TJX Companies, Inc_ORD SHS","2026-03-02",1624.6400]
["US87256C1018","TKO Group Holdings ORDSHS CL A","2026-03-02",16011.8627]
["US8725901040","T-Mobile US, Inc. ORDSHS","2026-03-02",6388.6500]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S","2026-03-02",21.6366]
["US87260R3003","ПАО ТМК ORD SHS ADR","2026-03-02",1.0000]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27","2026-03-02",77273.6000]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS","2026-03-02",2489.0000]
["US87266J1043","TPI Composites, Inc. ORD SHS","2026-03-02",0.7727]
["US87305R1095","TTM Technologies, Inc. ORD SHS","2026-03-02",8412.0041]
["US87357P1003","Tactile Systems Techn ORD SHS","2026-03-02",2288.0713]
["US8740391003","Taiwan Semiconduct ORD SHS ADR","2026-03-02",29961.2929]
["US87403A1079","Tailored Brands, Inc. ORD SHS","2026-03-02",0.7727]
["US8740541094","TakeTwo InteractSoftware ORDSH","2026-03-02",3544.0800]
["US8740602052","Takeda Pharmaceutical ORDSHADR","2026-03-02",1438.0617]
["US8740801043","TAL Education Group ORD SHS DR","2026-03-02",849.2369]
["US87422Q1094","Talen Energy Cor ORD SHS","2026-03-02",30247.2052]
["US87427V1035","Talkspace, Inc. ORD SHS","2026-03-02",350.8221]
["US8754651060","Tanger Fact Outlet Cent ORD SH","2026-03-02",2907.0328]
["US8760301072","Tapestry, Inc. ORD SHS","2026-03-02",1220.4500]
["US87612E1064","Target Corporation_ORD SHS","2026-03-02",1738.1000]
["US87612EAU01","TARGET CORP 7.00 15/01/38","2026-03-02",77273.6000]
["US87612G1013","Targa Resources Corp. ORD SHS","2026-03-02",17783.7463]
["US87652V1098","TaskUs, Inc. ORD SHS CL A","2026-03-02",821.4184]
["US87663X1028","Tattooed Chef, Inc ORD SHS","2026-03-02",0.0077]
["US8766641034","Taubman Centers, Inc. ORD SHS","2026-03-02",0.7727]
["US87724P1066","Taylor Morrison Home ORDSH","2026-03-02",613.9700]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35","2026-03-02",77273.6000]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41","2026-03-02",77273.6000]
["US878742BG94","TECK RESOURCES 3.9 15/07/30","2026-03-02",77273.6000]
["US8789721086","Tectonic Therapeutic ORD SHS","2026-03-02",1785.7929]
["US878CVR0187","Tectonic Therapeutic TECH CODE","2026-03-02",1.0000]
["US87901J1051","TEGNA INC ORDSHS","2026-03-02",127.8900]
["US87918A1051","Teladoc Health Inc ORD SHS","2026-03-02",109.8200]
["US8792732096","Telecom Argent SA ORD SHS ADR","2026-03-02",862.3734]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33","2026-03-02",77273.6000]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34","2026-03-02",77273.6000]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36","2026-03-02",77273.6000]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38","2026-03-02",77273.6000]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR","2026-03-02",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS","2026-03-02",52343.5912]
["US8793691069","Teleflex Incor ORD SHS","2026-03-02",1221.4200]
["US87936R2058","Telefonica Bras  ORD SHS ADR","2026-03-02",1270.3780]
["US8793822086","Telefonica S.A. ORD SHS ADR","2026-03-02",330.7310]
["US8794338298","Telephone and Data Sys ORD SHS","2026-03-02",415.3100]
["US87944W1053","Telenor ASA ORD SHS ADR","2026-03-02",1400.1976]
["US87960M2052","Telia Company AB ORD SHS ADR","2026-03-02",792.0544]
["US87969B1017","Telos Corporation ORD SHS","2026-03-02",304.4580]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR","2026-03-02",1435.7435]
["US88023U1016","Somnigroup International ORDSH","2026-03-02",6700.3939]
["US88025T1025","Tenable Holdings, Inc. ORD SHS","2026-03-02",1468.1984]
["US88025U1097","10x Genom Inc ORD SHS Cl A","2026-03-02",1519.1990]
["US88031M1099","Tenaris S.A. ORD SHS ADR","2026-03-02",4190.5473]
["US88032Q1094","Tencent Holdings ORD SHS ADR","2026-03-02",5158.0128]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30","2026-03-02",77273.6000]
["US8803451033","Tennant Company ORD SHS","2026-03-02",4847.3729]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR","2026-03-02",1139.0129]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27","2026-03-02",77273.6000]
["US88076W1036","Teradata Corporation ORD SHS","2026-03-02",261.7800]
["US8807701029","Teradyne, Inc. ORD SHS","2026-03-02",3996.6500]
["US8807791038","Terex Corporation ORD SHS","2026-03-02",5269.2868]
["US8808901081","Ternium S.A. ORD SHS ADR","2026-03-02",3362.9471]
["US88145T2069","TGC-1 ORD SHS GDR REG S","2026-03-02",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT","2026-03-02",5120.9215]
["US88160R1014","Tesla, Inc. ORD SHS","2026-03-02",14495.7700]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR","2026-03-02",2597.9384]
["US88162G1031","Tetra Tech, Inc. ORD SHS","2026-03-02",2581.7110]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36","2026-03-02",77273.6000]
["US88166A1025","Teucrium Corn Fund","2026-03-02",1365.4245]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26","2026-03-02",77273.6000]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46","2026-03-02",77273.6000]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28","2026-03-02",77273.6000]
["US88224Q1076","Texas Capital Bancsh ORD SHS","2026-03-02",0.7727]
["US8825081040","Texas Instruments Inc ORD SHS","2026-03-02",3122.7800]
["US8826811098","Texas Roadhouse, Inc. ORD SHS","2026-03-02",14046.7950]
["US8832031012","Textron Inc. ORD SHS","2026-03-02",5794.8400]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS","2026-03-02",2291.9350]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48","2026-03-02",77273.6000]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS","2026-03-02",173.8656]
["US88339J1051","The Trade Desk ORD SHS CL A","2026-03-02",489.1800]
["US88339P1012","The RealReal, Inc. ORD SHS","2026-03-02",928.8287]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS","2026-03-02",10981.6500]
["US8851601018","Thor Industries, Inc. ORD SHS","2026-03-02",8017.1360]
["US88554D2053","3D Systems Corporation ORD SHS","2026-03-02",159.9564]
["US88557W1018","Qfin Holdings Inc ORD SHS CL A","2026-03-02",1141.3311]
["US88579Y1010","3M Company ORD SHS","2026-03-02",3746.9200]
["US88579YAY77","3M Company 2.875 15/10/27","2026-03-02",77273.6000]
["US8863646035","RPAR Risk Parity ETF","2026-03-02",1.0000]
["US8863646456","SonicShares Global Shippin ETF","2026-03-02",3163.5812]
["US8863648015","SP Fun SP500 Sharia IndExc ETF","2026-03-02",1.0000]
["US88688T2096","Tilray Brands, Inc. ORD SHS","2026-03-02",605.0523]
["US88731EAJ91","TIME WARNER 8.375 15/07/33","2026-03-02",77273.6000]
["US88732JAN81","Spectrum Man 7.3 01/07/38","2026-03-02",77273.6000]
["US8873891043","The Timken Co ORD SHS","2026-03-02",8321.5940]
["US8873991033","Metallus Inc. ORD SH","2026-03-02",1324.4695]
["US88770Q1058","Tintri, Inc.ORD SHS","2026-03-02",0.0001]
["US88830M1027","Titan International ORD SHS","2026-03-02",812.1455]
["US88870P1066","TiVo Corporation ORD SHS","2026-03-02",0.0773]
["US8887871080","Toast, Inc. ORD SHS CL A","2026-03-02",2071.7052]
["US8894781033","Toll Brothers, Inc. ORD SHS","2026-03-02",12140.4553]
["US8902608392","Tonix Pharm Hol ORD SHS","2026-03-02",0.0773]
["US89055F1030","TOPBUILD CORP ORDSHS","2026-03-02",37502.4236]
["US8910921084","The Toro Company ORD SHS","2026-03-02",7650.8591]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50","2026-03-02",77273.6000]
["US8923313071","Toyota Motor Corp ORD SHS ADR","2026-03-02",18679.3473]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS","2026-03-02",2981.8700]
["US89255G2084","Trader Media East ORDSHS ADR","2026-03-02",7.7274]
["US8926721064","Tradeweb Markets ORD SHS CL A","2026-03-02",9330.7872]
["US8936411003","TRANSDIGM GROUP INC ORDSHS","2026-03-02",89793.9700]
["US89377M1099","TransMedics Group, Inc ORD SHS","2026-03-02",10188.5242]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38","2026-03-02",77273.6000]
["US8938702045","Tran de Gas del Sur ORDSHS CLB","2026-03-02",2322.0717]
["US89400J1079","TransUnion ORD SHS","2026-03-02",5737.5648]
["US8941641024","Travel + Leisure Co. ORD SHS","2026-03-02",5838.7932]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS","2026-03-02",3693.8300]
["US89531P1057","Trex Company, Inc. ORD SHS","2026-03-02",3222.3091]
["US89532E3071","Trevena, Inc. ORD SHS","2026-03-02",0.7727]
["US8962391004","Trimble Inc. ORD SHS","2026-03-02",2152.3700]
["US8964385046","Trinity Biotech ORDSH CL A ADR","2026-03-02",57.1825]
["US8965221091","Trinity Industries Inc_ORD SHS","2026-03-02",77.2736]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS","2026-03-02",4146.5014]
["US89686D3035","trivago N.V. ORD SHS CL A ADR","2026-03-02",227.1844]
["US8969452015","TRIPADVISOR_ORD SHS","2026-03-02",201.6600]
["US8982021060","Trupanion, Inc. ORD SHS","2026-03-02",2063.2051]
["US89832Q1094","Truist Financial Corp ORD SHS","2026-03-02",770.3500]
["US8984021027","Trustmark Corp ORD SHS","2026-03-02",3403.9021]
["US89853L3024","T2 Biosystems, Inc. ORD SHS","2026-03-02",0.0773]
["US89854H1023","TTEC Holdings, Inc. ORD SHS","2026-03-02",0.7727]
["US8989201038","TuHURA Biosciences, Inc. ORD S","2026-03-02",129.8196]
["US8998961044","Tupperware Brands Corp ORD SHS","2026-03-02",0.7727]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR","2026-03-02",536.2788]
["US900123AL40","Repub Turkey 11.875 15/01/30","2026-03-02",77273.6000]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34","2026-03-02",77273.6000]
["US900123AY60","Repub of Turkey 6.875 17/03/36","2026-03-02",77273.6000]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38","2026-03-02",77273.6000]
["US900123BG46","Repub of Turkey 6.75 30/05/40","2026-03-02",77273.6000]
["US900123BJ84","Republ of Turkey 6.0 14/01/41","2026-03-02",77273.6000]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43","2026-03-02",77273.6000]
["US900123CG37","Repub of Turk 6.625 17/02/45","2026-03-02",77273.6000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26","2026-03-02",77273.6000]
["US900123CK49","Republic Turkey 4.875 09/10/26","2026-03-02",77273.6000]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27","2026-03-02",77273.6000]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47","2026-03-02",77273.6000]
["US900123CP36","The Repub of Turkey 17/02/28","2026-03-02",77273.6000]
["US900123CQ19","Rep Turkey 6.125 24/10/28","2026-03-02",77273.6000]
["US900123CT57","REPUB TURKEY  7.625 26/04/29","2026-03-02",77273.6000]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30","2026-03-02",77273.6000]
["US900123DA57","Rep of Turkey 5.95 15/01/31","2026-03-02",77273.6000]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31","2026-03-02",77273.6000]
["US900123DD96","Rep Turkey 6.5 20/09/33","2026-03-02",77273.6000]
["US9001487019","Turkiye Garanti Bank ORDSH ADR","2026-03-02",280.5032]
["US9004502061","Turtle Beach Corp ORD SHS","2026-03-02",935.7833]
["US90089L1089","CreateAI Holdings ORD SHS CL A","2026-03-02",19.9700]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR","2026-03-02",199.3659]
["US90138F1021","Twilio Inc. ORD SHS Cl A","2026-03-02",2374.0400]
["US90184D1000","Twist Bioscience Corp ORD SHS","2026-03-02",3831.2251]
["US90187B8046","Two Harbors Invest ORD SHS","2026-03-02",747.2357]
["US901ESC0121","Chrome Holding Co. ESCROW CODE","2026-03-02",1.0000]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS","2026-03-02",35897.5600]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A","2026-03-02",1159.0600]
["US9026531049","UDR, Inc. ORD SHS","2026-03-02",2910.8965]
["US9026811052","UGI Corporation ORD SHS","2026-03-02",2874.5779]
["US9026851066","Udemy, Inc. ORD SHS","2026-03-02",396.4136]
["US9027881088","UMB Financial Corp ORD SHS","2026-03-02",77.2736]
["US90278Q1085","UFP Industries, Inc. ORD SHS","2026-03-02",8085.1368]
["US9029733048","U.S. Bancorp ORD SHS","2026-03-02",858.5700]
["US90337L1089","US Physical Therapy Inc ORDSHS","2026-03-02",6311.7076]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS","2026-03-02",78.0463]
["US90353T1007","Uber Technologies, Inc. ORDSHS","2026-03-02",1872.8700]
["US90353W1036","Ubiquiti Inc. ORD SHS","2026-03-02",58374.7956]
["US90364P1057","UiPath, Inc. ORD SHS CL A","2026-03-02",142.7000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS","2026-03-02",6838.5700]
["US90385V1070","Ultra Clean Holdings Inc ORD S","2026-03-02",5202.0588]
["US90400D1081","Ultragenyx Pharm ORD SHS","2026-03-02",1770.3382]
["US9042141039","Umpqua Holdings Corp ORD SHS","2026-03-02",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A","2026-03-02",586.5066]
["US9043112062","Under Armour, Inc. ORD SHS CL","2026-03-02",122.7900]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26","2026-03-02",77273.6000]
["US9047081040","UNIFIRST CORP ORDSHS","2026-03-02",17989.2941]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26","2026-03-02",77273.6000]
["US9047678035","Unilever plc ORD SHS ADR","2026-03-02",5656.4275]
["US904ESCAC49","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAD22","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAG52","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAH36","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAJ91","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAK64","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAL48","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAM21","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAN04","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US904ESCAP51","Unifin Financiera ESCROW CODE","2026-03-02",77273.6000]
["US9078181081","Union Pacific Corp ORD SHS","2026-03-02",3509.6700]
["US9092143067","Unisys Corporation ORD SHS","2026-03-02",190.0931]
["US9099071071","United Bankshares, Inc ORD SHS","2026-03-02",3327.4012]
["US9100471096","UNITED AIRLINES HOLD ORD SHS","2026-03-02",2138.4300]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31","2026-03-02",77273.6000]
["US91086QAN88","United Mexican St 7.5 08/04/33","2026-03-02",77273.6000]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40","2026-03-02",154547.2000]
["US91086QAZ19","MEXICA 5.75 12/10/2110","2026-03-02",154547.2000]
["US91086QBB32","MEXICA 4.75 08/03/44","2026-03-02",154547.2000]
["US91086QBE70","United Mexican 5.55 21/01/45","2026-03-02",77273.6000]
["US9108734057","United Microelect ORD SHS ADR","2026-03-02",815.2365]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29","2026-03-02",77273.6000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30","2026-03-02",77273.6000]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51","2026-03-02",77273.6000]
["US91087BAM28","Unit Mexican St 2.659 24/05/31","2026-03-02",77273.6000]
["US9111631035","United Nat Foods, Inc ORD SHS","2026-03-02",3000.5339]
["US9113121068","UPS, Inc ORD SHS CL B","2026-03-02",1498.7500]
["US911312BM79","UnitParc Serv 3.05 15/11/27","2026-03-02",77273.6000]
["US9113631090","United Rentals, Inc. ORD SHS","2026-03-02",7187.0000]
["US911365BL76","United Rental NA 5.25 15/01/30","2026-03-02",77273.6000]
["US91167Q1004","United States Brent Oil Fund","2026-03-02",2533.8013]
["US9116841084","Array Digital Infrastr ORD SHS","2026-03-02",3794.1338]
["US9120081099","US Foods Holding Corp ORD SHS","2026-03-02",2994.8000]
["US9123184098","United States Natural Gas Fund","2026-03-02",878.2145]
["US91232N2071","UNITED STATES OIL FUND, LP","2026-03-02",5980.2039]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36","2026-03-02",7727.3600]
["US912810QA97","Governmt US 3.5 15/02/39","2026-03-02",7727.3600]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40","2026-03-02",7727.3600]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46","2026-03-02",7727.3600]
["US912810RY64","Government  USA 2.75 15/08/47","2026-03-02",7727.3600]
["US912810SH23","GOVERNMENT US 2.875 15/05/49","2026-03-02",7727.3600]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51","2026-03-02",7727.3600]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27","2026-03-02",7727.3600]
["US9128283W81","Govern USA 2.75 15/02/28","2026-03-02",7727.3600]
["US9128284N73","Gov of the USA 2.875 15/05/28","2026-03-02",7727.3600]
["US9128286T26","Gov of USA 2.375 15/05/29","2026-03-02",7727.3600]
["US912828V988","GOVERNMENT USA 2.25 15/02/27","2026-03-02",7727.3600]
["US912828Z948","GOV OF THE USA 1.5 15/02/30","2026-03-02",7727.3600]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30","2026-03-02",7727.3600]
["US91282CBL46","Gov USA 1.125 15/02/31","2026-03-02",7727.3600]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26","2026-03-02",7727.3600]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28","2026-03-02",7727.3600]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26","2026-03-02",7727.3600]
["US912909AD03","US Steel Corp 6.65 01/06/37","2026-03-02",77273.6000]
["US9129321009","Uniti Group Inc. ORD SHS","2026-03-02",595.0067]
["US91307C1027","United Therapeutics Corp ORDSH","2026-03-02",41349.1034]
["US91324P1021","UnitedHealth Group Inc_ORD SHS","2026-03-02",9084.8200]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27","2026-03-02",77273.6000]
["US9132591077","Unitil Corporation ORD SHS","2026-03-02",4005.8634]
["US91332U1016","Unity Software Inc. ORD SHS","2026-03-02",451.2500]
["US9134561094","UNIVERSAL CORPORATION ORDSHS","2026-03-02",4175.0926]
["US91347P1057","Universal Display Corp ORD SHS","2026-03-02",8195.6380]
["US91381U2006","Unity Biotechnol ORD SHS","2026-03-02",0.0077]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B","2026-03-02",12195.0000]
["US91529Y1064","Unum Group ORD SHS","2026-03-02",1358.1600]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR","2026-03-02",625.9162]
["US91680M1071","Upstart Holdings, Inc. ORD SHS","2026-03-02",2197.6612]
["US91688F1049","Upwork Inc. ORD SHS","2026-03-02",151.8700]
["US9168961038","Uranium Energy Corp. ORDSHS","2026-03-02",1247.9686]
["US9170471026","Urban Outfitters, Inc. ORD SHS","2026-03-02",1986.6200]
["US91705J4022","Urban One, Inc. ORD SHS CL D","2026-03-02",561.0063]
["US91818X3061","Uxin Limited ORD SHS ADR","2026-03-02",277.4122]
["US9182041080","V.F. Corporation_ORD SHS","2026-03-02",1886.3700]
["US918204BB37","V.F. Corp 2.8 23/04/27","2026-03-02",77273.6000]
["US91822M5022","VEON Ltd. ORD SHS ADR","2026-03-02",4357.4583]
["US91823B1098","UWM Holdings Corp ORD SHS CL A","2026-03-02",321.4582]
["US91823N2A05","VEON Hold BV 3.375 19/05/26","2026-03-02",77273.6000]
["US9183852048","vTv Therapeutics  ORD SHS CL A","2026-03-02",2953.3970]
["US91851C2017","VAALCO Energy, Inc._ORD SHS","2026-03-02",394.8681]
["US91879Q1094","Vail Resorts, Inc. ORD SHS","2026-03-02",10611.2108]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34","2026-03-02",77273.6000]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36","2026-03-02",77273.6000]
["US91911TAQ67","VALE OVERS 3.75 08/07/30","2026-03-02",77273.6000]
["US91912E1055","Vale S.A. ORD SHS ADR","2026-03-02",1354.6062]
["US91912EAA38","VALE SA 5.625 11/09/42","2026-03-02",77273.6000]
["US91913Y1001","Valero Energy Corp_ORD SHS","2026-03-02",3124.7800]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37","2026-03-02",77273.6000]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39","2026-03-02",77273.6000]
["US9197941076","Valley National Bancor ORD SHS","2026-03-02",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS","2026-03-02",35841.0412]
["US92047W1018","Valvoline Inc. ORD SHS","2026-03-02",2939.4877]
["US9216591084","Vanda Pharmaceuticals Inc. ORD","2026-03-02",639.8254]
["US92189F1066","VanEck Gold Miners ETF","2026-03-02",8654.6432]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF","2026-03-02",7244.4000]
["US92189F2056","VanEck Steel ETF","2026-03-02",7846.3613]
["US92189F3047","VANECK Environment Serv ETF","2026-03-02",3216.9000]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF","2026-03-02",1565.5631]
["US92189F4037","Vaneck Russia ETF","2026-03-02",26.2730]
["US92189F4110","VanEck BDC Income ETF","2026-03-02",1033.9208]
["US92189F4292","VANECK PREFSEC EX FINANC ETF","2026-03-02",1430.3343]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF","2026-03-02",2295.7987]
["US92189F4458","VanEck Int High Yield Bond ETF","2026-03-02",1717.0194]
["US92189F4524","VanEck  MortgageREITIncome ETF","2026-03-02",821.4184]
["US92189F4862","VANECK VECT INV GRADE FL RATE","2026-03-02",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF","2026-03-02",11197.7174]
["US92189F5851","VanEck Oil Refiner ETF","2026-03-02",3445.6298]
["US92189F6016","VanEck Uranium and Nuclear ETF","2026-03-02",11676.8137]
["US92189F6438","VANECK MorningstarWideMoat ETF","2026-03-02",8201.8199]
["US92189F6768","VanEck Semiconductor ETF","2026-03-02",32930.9174]
["US92189F6842","VanEck Retail ETF","2026-03-02",20169.1823]
["US92189F7006","VanEck Agribusiness ET","2026-03-02",6572.1197]
["US92189F7261","VanEck Biotech ETF","2026-03-02",15189.6716]
["US92189F7345","VanEck Russia Small-Cap ETF","2026-03-02",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF","2026-03-02",3594.7679]
["US92189F7915","VanEck Junior Gold Miners ETF","2026-03-02",11424.9018]
["US92189F8178","VanEck Vietnam ETF","2026-03-02",1474.3803]
["US92189F8335","VanEck Indonesia Index ETF","2026-03-02",1247.1959]
["US92189F8665","VanEck Africa Index ETF","2026-03-02",2347.5720]
["US92189F8822","VANECK GAMING ETF","2026-03-02",2815.8500]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF","2026-03-02",2054.7050]
["US92189H4092","VanEck High Yield Muni ETF","2026-03-02",3975.7267]
["US92189H6071","VanEck Oil Services ETF","2026-03-02",30745.6200]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF","2026-03-02",7636.1772]
["US92189H8705","VANECK VECT ENERGY INCOME ETF","2026-03-02",1.0000]
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["US9219327783","Vang SP SmallCap 600 Value ETF","2026-03-02",8218.0474]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS","2026-03-02",10177.7059]
["US9219377937","Vanguard Long-Term Bond ETF","2026-03-02",5498.7894]
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["US9219378356","VANGUARD TOTAL BD MARKET ETF","2026-03-02",5788.5654]
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["US9219464065","Vanguard High Divid Yield ETF","2026-03-02",11978.9535]
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["US92203J4076","VANGUARD TOTAL INTERN BOND ETF","2026-03-02",3788.7246]
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["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF","2026-03-02",6371.2083]
["US9220428588","Vanguard FTSE Em. Markets ETF","2026-03-02",4558.3697]
["US9220428661","Vang.Pacific St.Ind Fund ETF","2026-03-02",8393.4584]
["US9220428745","Vanguard European Stock Index","2026-03-02",6992.4881]
["US92204A1088","VANGUARD CONSUMER DISCRET IND","2026-03-02",29769.6544]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND","2026-03-02",18639.1651]
["US92204A3068","Vanguard Energy Index Fund ETF","2026-03-02",11945.7258]
["US92204A4058","Vanguard Financials ETF","2026-03-02",9806.7926]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS","2026-03-02",22552.3002]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS","2026-03-02",26274.5695]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF","2026-03-02",49913.0800]
["US92204A8018","VANGUARD MATERIALS INDEX FUND","2026-03-02",18719.5296]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF","2026-03-02",15803.2239]
["US92204A8844","VANGUARD COMM SERV IND ETF","2026-03-02",14453.0000]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS","2026-03-02",4549.0968]
["US92206C4096","VANGUARD SH TERM CORP BND ETF","2026-03-02",6191.9336]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF","2026-03-02",6065.2049]
["US92206C5994","VANGUARD RUSSELL 3000 ETF","2026-03-02",23669.6764]
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["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF","2026-03-02",8264.4115]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs","2026-03-02",9115.1939]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF","2026-03-02",4668.8709]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF","2026-03-02",5971.7038]
["US92206C8477","Vanguard LongTerm Treasury ETF","2026-03-02",4429.3228]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF","2026-03-02",6536.5738]
["US92214X1063","Varex Imaging Corp ORD SHS","2026-03-02",1054.0119]
["US9222801022","Varonis Systems, Inc. ORD SHS","2026-03-02",2531.0000]
["US9224171002","Veeco Instruments Inc. ORD SHS","2026-03-02",2199.2067]
["US92243A2006","Vaxart, Inc. ORD SHS","2026-03-02",24.9600]
["US92243G1085","Vaxcyte, Inc. ORD SHS","2026-03-02",4871.3277]
["US9224751084","Veeva Systems Inc ORDSHS CL A","2026-03-02",13635.6995]
["US92276F1003","Ventas, Inc. ORD SHS","2026-03-02",6677.2118]
["US9229083632","Vanguard S&P 500 ETF","2026-03-02",13603.2700]
["US9229085124","Vanguard Mid-Cap Value Index F","2026-03-02",14943.1688]
["US9229085389","Vanguard Mid-Cap Growth Index","2026-03-02",21403.2417]
["US9229085538","VANGUARD REAL ESTATE ETF","2026-03-02",7328.6282]
["US9229085959","Vangua SmCapGroInx FundETF SHS","2026-03-02",24825.6895]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F","2026-03-02",17806.9284]
["US9229086296","VANGUARD MID-CAP INDEX FUND","2026-03-02",23535.9931]
["US9229086379","Vanguard Large-Cap Index Fund","2026-03-02",24605.4597]
["US9229086528","Vanguard Extended Market ETF","2026-03-02",16827.8719]
["US9229087369","Vanguard Growth Ind FD ETF SHS","2026-03-02",36342.5468]
["US9229087443","Vanguard Value ETF","2026-03-02",15965.4985]
["US9229087518","Vanguard Small-Cap ETF","2026-03-02",21482.8335]
["US9229087690","VANGUARD TOTAL ST MARKET FUND","2026-03-02",26239.0236]
["US92332F1021","Venturis Therapeut Inc ORD SHS","2026-03-02",0.0773]
["US92337C2035","Verastem, Inc.ORD SHS","2026-03-02",450.5051]
["US92337F1075","Veracyte, Inc. ORD SHS","2026-03-02",2760.2130]
["US92338C1036","Veralto Corporation ORD SHS","2026-03-02",7292.3096]
["US92343E1029","VeriSign Inc_ORD SHS","2026-03-02",11979.5100]
["US92343V1044","Verizon Communications ORD SHS","2026-03-02",1998.3200]
["US92343VDY74","Verizon Com 4.125 16/03/27","2026-03-02",77273.6000]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS","2026-03-02",9978.5100]
["US92346J1088","Vericel Corporation ORD SHS","2026-03-02",2866.0778]
["US92347M1009","Veritone, Inc. ORD SHS","2026-03-02",228.7299]
["US9252831030","Versant Media Group ORD SHS A","2026-03-02",2395.4816]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS","2026-03-02",7987.6500]
["US92536C2026","Veru Inc. ORD SHS","2026-03-02",200.1386]
["US92537N1081","Vertiv Holdings ORD SHS CL A","2026-03-02",20260.3652]
["US9254581013","Vestas Wind Systems A/S ORDSHS","2026-03-02",652.9619]
["US92552V1008","Viasat, Inc. ORD SHS","2026-03-02",3682.8598]
["US92556H1077","Paramount Global ORD SHS CL A","2026-03-02",0.0773]
["US92556HAB33","Paramount Global 4.95 15/01/31","2026-03-02",77273.6000]
["US92556V1061","Viatris Inc. ORD SHS","2026-03-02",199.6700]
["US9256521090","VICI Properties Inc. REIT","2026-03-02",2336.7537]
["US9258151029","Vicor Corporation ORD SHS","2026-03-02",15235.2630]
["US9264001028","Victorias Secret & Co ORD SHS","2026-03-02",4803.3270]
["US92686J1060","Viking Therapeutics Inc ORDSHS","2026-03-02",2559.3016]
["US92762J1034","Viomi Technology Co. ORD SHS A","2026-03-02",108.1830]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR","2026-03-02",1371.6064]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS","2026-03-02",574.1428]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS","2026-03-02",132.7800]
["US9282541013","Virtu Financial, Inc. ORDSHS A","2026-03-02",376.6800]
["US92826C8394","Visa Inc._ORD SHS CL A","2026-03-02",9104.7800]
["US92826CAJ18","Visa Inc. 3.65 15/09/47","2026-03-02",77273.6000]
["US92828Q1094","Virtus Invest Partners ORD SHS","2026-03-02",11007.6243]
["US9282981086","Vishay Intertechnology ORD SHS","2026-03-02",1553.9721]
["US92836Y4098","Vislink Technologies ORD SHS","2026-03-02",115.9104]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR","2026-03-02",4389.9132]
["US92839U2069","Visteon Corporation_ORD SHS","2026-03-02",7695.6778]
["US92840M1027","Vistra Corp. ORD SHS","2026-03-02",13550.6985]
["US92852W5013","Viveve Medical, Inc. ORD SHS","2026-03-02",0.0231]
["US92852X1037","Vitesse Energy, Inc. ORD SHS","2026-03-02",1709.2920]
["US92854Q1067","Vivint Solar, Inc. ORD SHS","2026-03-02",0.7727]
["US92857W3088","Vodafone Group PLC ORD SHS ADR","2026-03-02",1225.5593]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37","2026-03-02",77273.6000]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49","2026-03-02",77273.6000]
["US9286626000","Volkswagen AG ORD SHS ADR","2026-03-02",905.6466]
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["US9290891004","VOYA FINANCIAL INC ORDSHS","2026-03-02",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS","2026-03-02",316.0490]
["US9291601097","Vulcan Materials Co ORD SHS","2026-03-02",3096.5400]
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["US92918V3078","Vroom, Inc. ORD SHS","2026-03-02",1264.9688]
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["US9292361071","WD-40 Company ORD SHS","2026-03-02",18987.6690]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT","2026-03-02",5671.1095]
["US92937A1025","WPP plc ORD SHS ADR","2026-03-02",1447.3345]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS","2026-03-02",1222.9200]
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["US9297401088","WABTEC CORP ORD SHS","2026-03-02",6769.2000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A","2026-03-02",0.7727]
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["US931142CB75","Walmart Inc.  5.25 01/09/35","2026-03-02",77273.6000]
["US931CVR0133","Walgreens Boots Alliance, Inc.","2026-03-02",1.0000]
["US9344231041","Warner Bros. Dis ORD SHS SER A","2026-03-02",2233.2070]
["US9345502036","Warner Music Group ORDSHS CL A","2026-03-02",2078.6598]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS","2026-03-02",6780.7584]
["US93627CAB72","War Met Coal 7.875 01/12/28","2026-03-02",77273.6000]
["US9388241096","WaFd, Inc ORD SHS","2026-03-02",2516.8012]
["US94106L1098","Waste Management, Inc ORD SHS","2026-03-02",3823.6100]
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["US9426222009","Watsco, Inc. ORD SHS","2026-03-02",31513.7196]
["US9427491025","Watts Water Tech Inc ORD SHS A","2026-03-02",25510.3336]
["US94419L1017","Wayfair Inc. ORD SHS CL A","2026-03-02",1609.6700]
["US9478901096","Webster Financial Co ORD SHS","2026-03-02",5705.1099]
["US9485961018","Weibo Corp ORD SHS ADR CL A","2026-03-02",790.5089]
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["US9488491047","Weis Markets, Inc. ORD SHS","2026-03-02",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS","2026-03-02",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS","2026-03-02",2264.2200]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26","2026-03-02",77273.6000]
["US95040Q1040","Welltower Inc. ORD SHS","2026-03-02",16092.2272]
["US95058W1009","The Wendys Company ORD SHS","2026-03-02",578.7793]
["US9507551086","Werner Enterprises Inc ORD SHS","2026-03-02",2522.9830]
["US95082P1057","WESCO Int. Inc. ORD SHS","2026-03-02",22978.0777]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS","2026-03-02",21895.0000]
["US9570901036","Westamerica Bancorp ORD SHS","2026-03-02",4059.9549]
["US9576381092","Western Alliance Banc ORD SHS","2026-03-02",6868.8503]
["US9581021055","Western Digital Corp_ORD SHS","2026-03-02",3893.4900]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26","2026-03-02",77273.6000]
["US9598021098","WESTERN UNION, LLC ORDSHS","2026-03-02",249.7900]
["US959802AH24","WESTERN UNION 6.2 17/11/36","2026-03-02",77273.6000]
["US959802AM19","WESTERN UNION 6.2 21/06/40","2026-03-02",77273.6000]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26","2026-03-02",77273.6000]
["US9604131022","Westlake Corporation ORD SHS","2026-03-02",7966.1354]
["US960413AS12","Westlake Corporat 5.0 15/08/46","2026-03-02",77273.6000]
["US9616842061","Westwater Resources ORD SHS","2026-03-02",70.3190]
["US96208T1043","WEX Inc. ORD SHS","2026-03-02",11593.3582]
["US9621491003","Weyco Group, Inc. ORD SHS","2026-03-02",77.2736]
["US9621661043","Weyerhaeuser Co ORD SHS REIT","2026-03-02",1882.3849]
["US9633201069","Whirlpool Corp ORD SHS","2026-03-02",6633.4800]
["US9660842041","Whitestone REIT ORD SHS REIT","2026-03-02",1174.5587]
["US9694571004","The Williams Comp Inc ORD SHS","2026-03-02",1198.9900]
["US9699041011","Williams-Sonoma, Inc. ORD SHS","2026-03-02",4991.6600]
["US9713781048","WillScot Holdings Corp ORDSHS","2026-03-02",2451.0000]
["US9741551033","Wingstop Inc. ORD SHS","2026-03-02",19642.9491]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS","2026-03-02",3262.4914]
["US97650W1080","Wintrust Financial Corp ORD SH","2026-03-02",11584.8581]
["US97717P1049","WisdomTree, Inc. ORDSHS","2026-03-02",1337.6060]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV","2026-03-02",5045.9661]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV","2026-03-02",4043.7275]
["US97717W3319","WT NEW ECONOMY REALESTATE FUND","2026-03-02",1850.7027]
["US97717W4226","WisdomTree India Earnings Fund","2026-03-02",3521.3580]
["US97717W5058","WisdomTree U.S. MidCap Dividen","2026-03-02",4289.4575]
["US97717W6049","Wisd Tree US SmallCap Div Fund","2026-03-02",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund","2026-03-02",8640.7340]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR","2026-03-02",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund","2026-03-02",13144.2394]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND","2026-03-02",5783.9290]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND","2026-03-02",5314.8782]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND","2026-03-02",3451.8117]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR","2026-03-02",4303.3668]
["US97717X6691","WisdomTree US Qual Div Gr Fnd","2026-03-02",7228.1725]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD","2026-03-02",4378.3222]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT","2026-03-02",3145.0355]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB","2026-03-02",2312.7988]
["US97717Y6914","WisdomTree Cloud Computin Fund","2026-03-02",2069.3870]
["US97785W1062","Wolfspeed, Inc. ORD SHS","2026-03-02",1581.7906]
["US9780971035","Wolverine World Wide ORD SHS","2026-03-02",1394.0157]
["US9802283088","Woodside Energy Gr ORD SHS ADR","2026-03-02",1543.1538]
["US9807451037","Woodward, Inc. ORD SHS","2026-03-02",30413.3435]
["US98138H1014","Workday, Inc. ORD SHS Cl A","2026-03-02",2506.8100]
["US98138J5039","Workhorse Group Inc. ORD SHS","2026-03-02",272.7758]
["US9814191048","World Acceptance Corp ORD SHS","2026-03-02",10347.7078]
["US9818111026","Worthington  Enterprise ORDSHS","2026-03-02",4413.8680]
["US9821041012","Worthington Steel Inc ORD SHS","2026-03-02",3339.7650]
["US98212B1035","WPX Energy, Inc. ORD SHS","2026-03-02",0.7727]
["US98212N1072","Wrap Technologies, Inc ORD SHS","2026-03-02",124.4105]
["US98262P2002","WW International, Inc. ORD SHS","2026-03-02",1695.3828]
["US98311A1051","Wyndham Hotels Resorts ORD SHS","2026-03-02",6487.8915]
["US9831341071","Wynn Resorts, Limited ORD SHS","2026-03-02",1497.5000]
["US98313RAD89","Wynn Macau 5.5 01/10/27","2026-03-02",77273.6000]
["US9837931008","XPO, Inc. ORDSHS","2026-03-02",1701.5700]
["US98379L1008","XPEL, Inc. ORD SHS","2026-03-02",3632.6319]
["US9837FR2091","Spruce Power HoldCorp ORD SHS","2026-03-02",318.3672]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S","2026-03-02",40.9550]
["US98389B1008","Xcel Energy Inc. ORD SHS","2026-03-02",1198.9600]
["US98401F1057","Xencor, Inc. ORD SHS","2026-03-02",925.7377]
["US984121CB79","Xerox Corp 6.75 15/12/39","2026-03-02",77273.6000]
["US984121CL51","XEROX CORP 4.8 01/03/35","2026-03-02",77273.6000]
["US98419M1009","Xylem Inc._ ORD SHS","2026-03-02",2994.8800]
["US98421M1062","Xerox Holdings Corp ORD SHS","2026-03-02",49.9000]
["US98421M1146","Xerox Holdings Corporation WRT","2026-03-02",8.5001]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR","2026-03-02",1775.7473]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR","2026-03-02",1404.8340]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH","2026-03-02",514.6422]
["US98423B3069","Xos, Inc. ORD SHS","2026-03-02",0.0077]
["US98423J1016","Xperi Inc. ORD SHS","2026-03-02",429.6412]
["US9842451000","YPF S.A. ORD SHS CL D ADR","2026-03-02",2883.0780]
["US9848512045","Yara Internat ASA ORD SHS ADR","2026-03-02",1888.5668]
["US9851942089","Yatsen Holding LTD ORD SHS ADR","2026-03-02",339.2311]
["US9858171054","YELP INC. ORD SHS CL A","2026-03-02",1641.2913]
["US98585N1063","Yext, Inc. ORD SHS","2026-03-02",44.9200]
["US98585X1046","YETI Holdings, Inc. ORD SHS","2026-03-02",2497.7800]
["US9871841089","The York Water Company ORD SHS","2026-03-02",2578.6200]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR","2026-03-02",808.2819]
["US9884981013","Yum Brands, Inc._ORD SHS","2026-03-02",6993.2000]
["US98850P1093","Yum China Holdings Inc ORD SHS","2026-03-02",997.3300]
["US98873N305X","DBTC Americas (Yunji Inc.)","2026-03-02",105.8648]
["US98887Q1040","Zai Lab Limited ORD SHS ADR","2026-03-02",1498.3351]
["US9892071054","Zebra Technologies ORD SHS A","2026-03-02",3588.5000]
["US98945L2043","Zepp Health ORD SHS CL A ADR","2026-03-02",1812.0659]
["US98954M1018","Zillow Group, Inc ORD SHS CL A","2026-03-02",3510.5396]
["US98954M2008","Zillow Group ORD SHS CL C","2026-03-02",711.4000]
["US98956P1021","Zimmer Biomet Hold ORD SHS","2026-03-02",1000.3300]
["US9897011071","Zions Bancorp NA ORD SHS","2026-03-02",4011.2100]
["US98973P3091","Alaunos Therapeutics ORDSHS","2026-03-02",241.8664]
["US98978V1035","Zoetis Inc. ORD SHS","2026-03-02",1747.0800]
["US98979H3012","Zosano Pharma Co ORD SHS","2026-03-02",0.0140]
["US98980A1051","ZTO Express Cayman ORDSH A ADR","2026-03-02",1912.5216]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A","2026-03-02",145.7000]
["US98980F1049","ZoomInfo Technologies ORD SHS","2026-03-02",104.7800]
["US98980G1022","Zscaler, Inc. ORD SHS","2026-03-02",2694.3700]
["US98980L1017","Zoom Communications Inc ORDSHS","2026-03-02",1513.4700]
["US9898171015","Zumiez Inc. ORD SHS","2026-03-02",2027.6593]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR","2026-03-02",0.7727]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH","2026-03-02",3912.3624]
["US98985Y1082","Zymeworks Inc. ORD SHS","2026-03-02",0.0008]
["US98986M1036","Zynex, Inc. ORD SHS","2026-03-02",6.1819]
["US989CVR0225","ZYNERBA PHARMA CVR","2026-03-02",1.0000]
["USA35155AA77","Klabin Austria 5.75 03/04/29","2026-03-02",77273.6000]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31","2026-03-02",77273.6000]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47","2026-03-02",77273.6000]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28","2026-03-02",77273.6000]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34","2026-03-02",77273.6000]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29","2026-03-02",77273.6000]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28","2026-03-02",77273.6000]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26","2026-03-02",77273.6000]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28","2026-03-02",77273.6000]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29","2026-03-02",77273.6000]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28","2026-03-02",77273.6000]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41","2026-03-02",77273.6000]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29","2026-03-02",77.2736]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30","2026-03-02",77273.6000]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27","2026-03-02",77273.6000]
["USF1R15XK771","BNP PARIBAS SA  UNDT","2026-03-02",77273.6000]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT","2026-03-02",77273.6000]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26","2026-03-02",77273.6000]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT","2026-03-02",77273.6000]
["USF8586CBQ45","Societe Generale UNDT","2026-03-02",77273.6000]
["USG0446NAS39","Anglo American 2.625 10/09/30","2026-03-02",77273.6000]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28","2026-03-02",77273.6000]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26","2026-03-02",77273.6000]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28","2026-03-02",77273.6000]
["USG29CVR0199","Avadel Pharmaceuticals plc CVR","2026-03-02",1.0000]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26","2026-03-02",77273.6000]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27","2026-03-02",77273.6000]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27","2026-03-02",77273.6000]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26","2026-03-02",77273.6000]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30","2026-03-02",77273.6000]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27","2026-03-02",77273.6000]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28","2026-03-02",77273.6000]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29","2026-03-02",77273.6000]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31","2026-03-02",77273.6000]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37","2026-03-02",77273.6000]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26","2026-03-02",77273.6000]
["USG59669AC89","Meituan 3.05 28/10/30","2026-03-02",77273.6000]
["USG67ESCAK22","OriflameInvestHold ESCROW CODE","2026-03-02",69546.2400]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27","2026-03-02",77273.6000]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27","2026-03-02",77273.6000]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47","2026-03-02",77273.6000]
["USG85158AA43","STONECO LTD 3.95 16/06/28","2026-03-02",77273.6000]
["USG87621AL52","TESCO PLC 6.15 15/11/37","2026-03-02",77273.6000]
["USG91703AK72","UBS Group AG 4.125 15/4/26","2026-03-02",77273.6000]
["USH42097CB19","UBS AG REGS UNDT","2026-03-02",77273.6000]
["USH42097CL90","UBS GROUP AG UNDT","2026-03-02",77273.6000]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27","2026-03-02",77273.6000]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30","2026-03-02",77273.6000]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27","2026-03-02",77273.6000]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28","2026-03-02",77273.6000]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD","2026-03-02",77270.5091]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35","2026-03-02",77273.6000]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26","2026-03-02",77273.6000]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26","2026-03-02",77273.6000]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31","2026-03-02",77273.6000]
["USL21779AK60","CSN Resources S.A. 08/04/32","2026-03-02",77273.6000]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40","2026-03-02",77273.6000]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31","2026-03-02",77273.6000]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34","2026-03-02",77273.6000]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD","2026-03-02",77272.0545]
["USL5828LAB55","Klabin Fin 4.875 19/09/27","2026-03-02",77273.6000]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32","2026-03-02",77273.6000]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31","2026-03-02",77273.6000]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28","2026-03-02",77273.6000]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29","2026-03-02",77273.6000]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31","2026-03-02",77273.6000]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31","2026-03-02",77273.6000]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28","2026-03-02",77273.6000]
["USL75833AA88","Petrorio Lux 6.125 09/06/26","2026-03-02",77273.6000]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27","2026-03-02",77273.6000]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28","2026-03-02",77273.6000]
["USL8449RAA79","Simpar Europe 5.2 26/01/31","2026-03-02",77273.6000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31","2026-03-02",77273.6000]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26","2026-03-02",77273.6000]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29","2026-03-02",77273.6000]
["USL94ESCAB31","Unigel Luxembourg ESCROW CODE","2026-03-02",77273.6000]
["USL9664D1065","Vinty Holding 5 S.A.","2026-03-02",1.0000]
["USM26CNT0697","CyberArk Software Ltd. CNT","2026-03-02",1.0000]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28","2026-03-02",77273.6000]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27","2026-03-02",77273.6000]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47","2026-03-02",77273.6000]
["USN070592100","ASML Holding N.V._ORD SHS","2026-03-02",117626.4106]
["USN07059210X","ASML Holding N.V.ORD SHS ADR","2026-03-02",117958.9231]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28","2026-03-02",77273.6000]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30","2026-03-02",77273.6000]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50","2026-03-02",77273.6000]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27","2026-03-02",77273.6000]
["USN39427FV17","Heineken NV 3.5 29/01/28","2026-03-02",77273.6000]
["USN54360AD95","Majapahit Hold 7.875 29/06/37","2026-03-02",77273.6000]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30","2026-03-02",77273.6000]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37","2026-03-02",77273.6000]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28","2026-03-02",77273.6000]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30","2026-03-02",77273.6000]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28","2026-03-02",77273.6000]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28","2026-03-02",77273.6000]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48","2026-03-02",77273.6000]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27","2026-03-02",77273.6000]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31","2026-03-02",77.2736]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29","2026-03-02",77273.6000]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44","2026-03-02",77273.6000]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29","2026-03-02",77273.6000]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38","2026-03-02",77273.6000]
["USP06518AE74","BAHAMAS 6.95 20/11/29","2026-03-02",77273.6000]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28","2026-03-02",77273.6000]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32","2026-03-02",77273.6000]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT","2026-03-02",77273.6000]
["USP15383CD50","BANISTMO SA 4.25 31/07/27","2026-03-02",77273.6000]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31","2026-03-02",7727.3600]
["USP17625AE71","Venezuela  11.75 21/10/26","2026-03-02",7727.3600]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29","2026-03-02",77273.6000]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50","2026-03-02",77273.6000]
["USP1905CJX94","BRF S.A. 4.875 24/01/30","2026-03-02",77273.6000]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31","2026-03-02",77273.6000]
["USP1926LAA37","Cable Onda 4.5 30/01/30","2026-03-02",77273.6000]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45","2026-03-02",77273.6000]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27","2026-03-02",77273.6000]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29","2026-03-02",77273.6000]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30","2026-03-02",77273.6000]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31","2026-03-02",77273.6000]
["USP2253TJS98","CEMEX SAB de CV UNDT","2026-03-02",77273.6000]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30","2026-03-02",77273.6000]
["USP2316YAA12","CAP S.A. 27/04/31","2026-03-02",77273.6000]
["USP26064AA66","CIBANCO SA 4.375 22/07/31","2026-03-02",77273.6000]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30","2026-03-02",77273.6000]
["USP29595AB42","COMISION FED 4.75 23/02/27","2026-03-02",77273.6000]
["USP29595AD08","Com Fed Elect 3.348 09/02/31","2026-03-02",77273.6000]
["USP29853AA99","Cometa Energia 6.375 24/04/35","2026-03-02",77273.6000]
["USP30179AK43","Comision Fed Electric 14/02/42","2026-03-02",77273.6000]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33","2026-03-02",77273.6000]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52","2026-03-02",77273.6000]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29","2026-03-02",77273.6000]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30","2026-03-02",77273.6000]
["USP32506AE09","Credito Real SAB 8.00 21/01/28","2026-03-02",77273.6000]
["USP32ESCAA66","Credito Real SAB CV SOFOM TECH","2026-03-02",77273.6000]
["USP32ESCAB40","Credito Real SAB CV SOFOM TECH","2026-03-02",77273.6000]
["USP32ESCAC23","Credito Real SAB CV SOFOM TECH","2026-03-02",77273.6000]
["USP32ESCAD06","Credito Real SAB CV SOFOM TECH","2026-03-02",77273.6000]
["USP3579ECE51","Domini Rep 6.4 05/06/49","2026-03-02",77273.6000]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41","2026-03-02",77273.6000]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26","2026-03-02",77273.6000]
["USP3699PGF82","COSTA RICA 5.625 30/04/43","2026-03-02",77273.6000]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44","2026-03-02",77273.6000]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45","2026-03-02",77273.6000]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29","2026-03-02",77273.6000]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27","2026-03-02",77273.6000]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29","2026-03-02",77273.6000]
["USP37341AA50","Entre Rios  08/08/28","2026-03-02",77.2736]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50","2026-03-02",77273.6000]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47","2026-03-02",77273.6000]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30","2026-03-02",77273.6000]
["USP3R26HAA81","CYDSA 6.25 04/10/27","2026-03-02",77273.6000]
["USP47718AE43","GLOBAL BANK CORP 16/04/29","2026-03-02",77273.6000]
["USP47777AA86","Globo Com Parti 5.125 31/03/27","2026-03-02",77273.6000]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30","2026-03-02",77273.6000]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32","2026-03-02",77273.6000]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29","2026-03-02",77273.6000]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27","2026-03-02",77.2736]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30","2026-03-02",77273.6000]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28","2026-03-02",77273.6000]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28","2026-03-02",77273.6000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29","2026-03-02",77273.6000]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49","2026-03-02",77273.6000]
["USP56145AB40","IENOVA 4.875 14/01/48","2026-03-02",77273.6000]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43","2026-03-02",77273.6000]
["USP56236AB16","InRetail Cons 3.25 22/03/28","2026-03-02",77273.6000]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27","2026-03-02",77273.6000]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44","2026-03-02",77273.6000]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27","2026-03-02",77273.6000]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30","2026-03-02",77273.6000]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29","2026-03-02",77273.6000]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26","2026-03-02",77273.6000]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46","2026-03-02",77273.6000]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28","2026-03-02",77273.6000]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47","2026-03-02",77273.6000]
["USP6638MAB74","Metalsa SA 3.75 04/05/31","2026-03-02",77273.6000]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31","2026-03-02",77273.6000]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28","2026-03-02",77273.6000]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31","2026-03-02",77273.6000]
["USP71695AC75","NEUQUEN PROVIN 12/05/28","2026-03-02",77273.6000]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27","2026-03-02",77273.6000]
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["XS2224065289","PERIAMA HOLDINGS 5.95 19/04/26","2026-03-02",77273.6000]
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["XS2225204010","Vodafone Gr PLC 27/08/80","2026-03-02",91296.5000]
["XS2226973522","GOVERNMENT DUBAI 3.9 09/09/50","2026-03-02",77273.6000]
["XS2228291279","Shell Int Fin 1.0 10/12/30","2026-03-02",104435.3000]
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["XS2228683350","NISSAN MOTOR CO 3.201 17/09/28","2026-03-02",91296.5000]
["XS2230649225","BORETS FIN DAC 6.0 17/09/26","2026-03-02",77273.6000]
["XS2230771615","GOLDMAN SACHS INT ZCP 28/09/26","2026-03-02",77273.6000]
["XS2230801628","GOLDMAN SACHS INT 05/01/27","2026-03-02",77273.6000]
["XS2230882529","GOLDMAN SACHS INTER 19/10/26","2026-03-02",10000.0000]
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["XS2231682308","UBS AG, London Branch 06/04/26","2026-03-02",77273.6000]
["XS2231806394","IDFINANCE SPAIN 25/09/28","2026-03-02",91296.5000]
["XS2231814570","VIVO ENERGY INV 5.125 24/09/27","2026-03-02",77273.6000]
["XS2232045463","MOL HUNGARIAN OIL 1.5 08/10/27","2026-03-02",91296.5000]
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["XS2233263586","SVENSKA HANDELSBANK AB UNDT","2026-03-02",15454720.0000]
["XS2234859101","SULTAN OF OMAN 6.75 28/10/27","2026-03-02",77273.6000]
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["XS2237618520","NATIXIS SA 14/05/26","2026-03-02",77273.6000]
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["XS2238085653","Barclays Bank PLC 04/03/26","2026-03-02",77273.6000]
["XS2238686815","GOLDMAN SACHS INT ZCP 21/10/26","2026-03-02",77273.6000]
["XS2238730068","GOLDMAN SACHS INTER 26/10/26","2026-03-02",77273.6000]
["XS2238736933","GOLDMAN SACHS INT 10/11/26","2026-03-02",10000.0000]
["XS2238777374","PPF Tel Gr 3.25 29/09/27","2026-03-02",91296.5000]
["XS2238840164","GOLDMAN SACHS INT ZCP 29/10/26","2026-03-02",77273.6000]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30","2026-03-02",77273.6000]
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["XS2242931603","Eni s.p.A UNDT","2026-03-02",91296.5000]
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["XS2246878347","BBVA Global Mar BV 24/03/26","2026-03-02",77273.6000]
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["XS2248458395","OQ SAOC 06/05/28","2026-03-02",77273.6000]
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["XS2248872645","GOLDMAN SACHS INT 29/12/26","2026-03-02",10000.0000]
["XS2248894532","GOLDMAN SACHS INT ZCP 14/12/27","2026-03-02",77273.6000]
["XS2248898442","GOLDMAN SACHS INT 21/12/26","2026-03-02",10000.0000]
["XS2248998317","GOLDMAN SACHS INT 27/10/26","2026-03-02",77273.6000]
["XS2249003760","Goldman Sachs Int 26/10/26","2026-03-02",10000.0000]
["XS2249012837","GOLDMAN SACHS INT ZCP 21/12/26","2026-03-02",77273.6000]
["XS2249028247","GOLDMAN SACHS INT 30/06/27","2026-03-02",10000.0000]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28","2026-03-02",77273.6000]
["XS2250783862","UBS AG, London Branch 26/05/26","2026-03-02",77273.6000]
["XS2252958751","VEON Holdings 3.375 25/11/27","2026-03-02",77273.6000]
["XS2253370048","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253374032","MAREX FINANCIAL 18/08/27","2026-03-02",77273.6000]
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["XS2253380435","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253382134","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253384007","MAREX FINANCIAL ZCP 22/012/26","2026-03-02",77273.6000]
["XS2253385665","MAREX FINANCIAL 26/03/26","2026-03-02",77273.6000]
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["XS2253397918","Marex Financial 13/04/26","2026-03-02",91296.5000]
["XS2253399450","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253400217","MAREX FINANCIAL ZCP 19/10/26","2026-03-02",77273.6000]
["XS2253405018","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253411339","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253411412","MAREX FINANCIAL 29/04/24","2026-03-02",1236.3776]
["XS2253413384","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
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["XS2253417450","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253417708","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2253418854","MAREX FINANCIAL 09/11/26","2026-03-02",77273.6000]
["XS2253601897","OVERSEA-CHINESE ZCP 26/06/26","2026-03-02",912965.0000]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26","2026-03-02",77273.6000]
["XS2254511848","BBVA Global Mark BV 11/05/26","2026-03-02",77273.6000]
["XS2254511921","BBVA Gl Mark BV 11/05/26","2026-03-02",91296.5000]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26","2026-03-02",91296.5000]
["XS2254514438","BBVA Global Mark 14/04/26","2026-03-02",77273.6000]
["XS2257472451","HSBC BANK PLC ZCP 30/09/26","2026-03-02",77273.6000]
["XS2257580857","Cellnex Telecom SA 20/11/31","2026-03-02",9129650.0000]
["XS2258400162","ROMANIA 2.625 02/12/40","2026-03-02",91296.5000]
["XS2258453369","Marks and Spenc 3.75 19/05/26","2026-03-02",104435.3000]
["XS2259627235","Rep of China 0.625 25/11/35","2026-03-02",91296.5000]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30","2026-03-02",77273.6000]
["XS2265369491","BURGAN BANK KPSC 2.75 15/12/31","2026-03-02",77273.6000]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26","2026-03-02",9129650.0000]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27","2026-03-02",77273.6000]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26","2026-03-02",77273.6000]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26","2026-03-02",77273.6000]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26","2026-03-02",77273.6000]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26","2026-03-02",77273.6000]
["XS2270158962","UBS AG, LONDON BRANCH 20/07/26","2026-03-02",77273.6000]
["XS2270576700","Rep of Monten 2.875 16/12/27","2026-03-02",91296.5000]
["XS2270577344","King of Morocco 4.0 11/12/50","2026-03-02",77273.6000]
["XS2271006137","Natixis S.A. 26/05/28","2026-03-02",77273.6000]
["XS2271006210","NATIXIS SA ZCP 27/11/26","2026-03-02",77273.6000]
["XS2271006301","NATIXIS SA 26/05/28","2026-03-02",77273.6000]
["XS2271006640","NATIXIS SA ZCP 11/12/26","2026-03-02",77273.6000]
["XS2271006723","NATIXIS SA 13/06/28","2026-03-02",77273.6000]
["XS2271007457","NATIXIS SA 28/06/28","2026-03-02",77273.6000]
["XS2271007531","NATIXIS SA ZCP 28/12/26","2026-03-02",77273.6000]
["XS2271007614","NATIXIS SA 28/06/28","2026-03-02",77273.6000]
["XS2271008182","NATIXIS SA 10/07/28","2026-03-02",77273.6000]
["XS2271008265","NATIXIS SA ZCP 12/01/27","2026-03-02",77273.6000]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28","2026-03-02",100000.0000]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26","2026-03-02",77273.6000]
["XS2272067138","BBVA Global Markets 21/05/26","2026-03-02",77273.6000]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26","2026-03-02",91296.5000]
["XS2272068888","BBVA GLOB MARKET 04/06/26","2026-03-02",77273.6000]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26","2026-03-02",77273.6000]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26","2026-03-02",77273.6000]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26","2026-03-02",77273.6000]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26","2026-03-02",77273.6000]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26","2026-03-02",91296.5000]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26","2026-03-02",77273.6000]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26","2026-03-02",77273.6000]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26","2026-03-02",77273.6000]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26","2026-03-02",77273.6000]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26","2026-03-02",77273.6000]
["XS2273819065","GOLDMAN SACHS INT 15/01/27","2026-03-02",77273.6000]
["XS2273841234","GOLDMAN SACHS INT ZCP 05/02/27","2026-03-02",77273.6000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26","2026-03-02",10000.0000]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28","2026-03-02",77273.6000]
["XS2274311724","GOLDMAN SACHS INTER 23/02/27","2026-03-02",77273.6000]
["XS2274312532","GOLDMAN SACHS INTER 23/02/27","2026-03-02",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26","2026-03-02",91296.5000]
["XS2274387385","GOLDMAN SACHS INT 16/02/27","2026-03-02",77273.6000]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31","2026-03-02",77273.6000]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28","2026-03-02",91296.5000]
["XS2275805260","MAREX FINANCIAL 28/05/26","2026-03-02",77273.6000]
["XS2275806581","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2275807126","MAREX FINANCIAL 03/06/26","2026-03-02",77273.6000]
["XS2275813959","MAREX FINANCIAL 03/06/26","2026-03-02",91296.5000]
["XS2275817786","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275818677","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275820061","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275822869","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2275823081","MAREX FINANCIAL14/12/26","2026-03-02",77273.6000]
["XS2275824139","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275826852","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2275832314","MAREX FINANCIAL 10/06/27","2026-03-02",77273.6000]
["XS2275832405","MAREX FINANCIAL 17/06/26","2026-03-02",77273.6000]
["XS2275832587","MAREX FINANCIAL 14/09/28","2026-03-02",91296.5000]
["XS2275834369","MAREX FINANCIAL 20/06/28","2026-03-02",77273.6000]
["XS2275837115","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275837461","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275839244","MAREX FINANCIAL 29/12/26","2026-03-02",77273.6000]
["XS2275840762","MAREX FINANCIAL 14/06/27","2026-03-02",91296.5000]
["XS2275842388","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2275849474","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275852429","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2275854128","MAREX FINANCIAL ZCP 04/01/27","2026-03-02",77273.6000]
["XS2277868415","SG Issuer SA 10/03/26","2026-03-02",77273.6000]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28","2026-03-02",77273.6000]
["XS2278309997","SG Issuer SA 29/04/26","2026-03-02",77273.6000]
["XS2278379693","SGISSUER 14/04/26","2026-03-02",77273.6000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28","2026-03-02",77273.6000]
["XS2278798660","BARCLAYS BANK PLC 04/12/26","2026-03-02",77273.6000]
["XS2278822122","Barclays Bank PLC 08/06/26","2026-03-02",77273.6000]
["XS2278822395","Barclays Bank PLC 08/06/26","2026-03-02",77273.6000]
["XS2280152294","NATIXIS SA 28/07/28","2026-03-02",77273.6000]
["XS2280152450","NATIXIS SA ZCP 28/01/27","2026-03-02",77273.6000]
["XS2280152534","NATIXIS SA 28/07/28","2026-03-02",77273.6000]
["XS2280152708","NATIXIS SA 11/08/28","2026-03-02",77273.6000]
["XS2280152880","NATIXIS SA ZCP 12/02/27","2026-03-02",77273.6000]
["XS2280153268","NATIXIS SA 28/08/28","2026-03-02",77273.6000]
["XS2280153342","NATIXIS SA 28/08/28","2026-03-02",77273.6000]
["XS2280153425","NATIXIS SA ZCP 02/03/27","2026-03-02",77273.6000]
["XS2280153698","NATIXIS SA 28/08/28","2026-03-02",77273.6000]
["XS2280154076","NATIXIS SA 12/03/27","2026-03-02",77273.6000]
["XS2280154159","NATIXIS SA 13/09/28","2026-03-02",77273.6000]
["XS2281039771","RKPF Over 2020A 5.2 12/07/29","2026-03-02",77273.6000]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27","2026-03-02",77273.6000]
["XS2281824784","BNP Parib Iss 03/06/26","2026-03-02",77273.6000]
["XS2284948952","MORGAN STANLEY B.V. 05/03/26","2026-03-02",77273.6000]
["XS2284979080","Morgan Stanley BV 11/03/26","2026-03-02",77273.6000]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26","2026-03-02",77273.6000]
["XS2285099730","Morgan Stan BV 25/03/26","2026-03-02",77273.6000]
["XS2285103862","Morgan StC Int 26/03/26","2026-03-02",77273.6000]
["XS2286303495","DAE Fund 3.375 20/03/28","2026-03-02",77273.6000]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26","2026-03-02",77273.6000]
["XS2288672921","BBVA Global Mar BV 07/07/26","2026-03-02",91296.5000]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26","2026-03-02",77273.6000]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26","2026-03-02",77273.6000]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26","2026-03-02",91296.5000]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26","2026-03-02",91296.5000]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26","2026-03-02",91296.5000]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26","2026-03-02",77273.6000]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26","2026-03-02",77273.6000]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26","2026-03-02",77273.6000]
["XS2288677565","BBVA Global Mark 11/09/26","2026-03-02",77273.6000]
["XS2288678290","BBVA Global Mark BV 16/09/26","2026-03-02",91296.5000]
["XS2288678530","BBVA Global Mark BV 17/09/26","2026-03-02",91296.5000]
["XS2288678704","BBVA Gl Mark BV 24/09/26","2026-03-02",91296.5000]
["XS2288697670","BBVA Global MarketsBV 30/09/26","2026-03-02",77273.6000]
["XS2288697753","BBVA Global MarketsBV 01/10/26","2026-03-02",77273.6000]
["XS2288698132","BBVA Global Markets 13/10/26","2026-03-02",77273.6000]
["XS2288698215","BBVA Global Markets 14/10/26","2026-03-02",77273.6000]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31","2026-03-02",77273.6000]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51","2026-03-02",77273.6000]
["XS2289587789","MEXICAN STATES 1.45 25/10/33","2026-03-02",91296.5000]
["XS2289895927","PetraDiamond USTreasury 8/3/30","2026-03-02",77.2736]
["XS2290065171","BARCLAYS BANK PLC 08/07/26","2026-03-02",77273.6000]
["XS2290533020","CPI Prop Gr 3.75 UNDT","2026-03-02",91296.5000]
["XS2290775035","Marex Financial 09/03/26","2026-03-02",77273.6000]
["XS2290783484","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2290792808","Marex Financial 17/08/27","2026-03-02",63132.5312]
["XS2290801054","MAREX FINANCIAL 08/09/27","2026-03-02",91296.5000]
["XS2290805634","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2290820518","UltimaStructProd VAR 26/05/26","2026-03-02",96592.0000]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33","2026-03-02",77273.6000]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51","2026-03-02",77273.6000]
["XS2290960876","TotalEnergies SE UNDT","2026-03-02",91296.5000]
["XS2291417322","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2291427040","Marex Financial 13/08/26","2026-03-02",77273.6000]
["XS2291427396","Marex Financial 13/08/26","2026-03-02",77273.6000]
["XS2291432636","MAREX FINANCIAL 08/03/29","2026-03-02",91296.5000]
["XS2291433873","MAREX FINANCIAL 17/08/26","2026-03-02",77273.6000]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29","2026-03-02",77273.6000]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26","2026-03-02",91296.5000]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61","2026-03-02",77273.6000]
["XS2294404038","GOLDMAN SACHS INT 06/03/28","2026-03-02",77273.6000]
["XS2294404111","GOLDMAN SACHS INT 06/03/26","2026-03-02",77273.6000]
["XS2294407056","GOLDMAN SACHS INTER 23/03/26","2026-03-02",77273.6000]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26","2026-03-02",77273.6000]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26","2026-03-02",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26","2026-03-02",77273.6000]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28","2026-03-02",77273.6000]
["XS2294483073","GOLDMAN SACHS INT ZCP 17/02/27","2026-03-02",77273.6000]
["XS2294483156","GOLDMAN SACHS INTER 12/02/27","2026-03-02",77273.6000]
["XS2294621995","GOLDMAN SACHS INT 16/02/27","2026-03-02",77273.6000]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26","2026-03-02",77273.6000]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26","2026-03-02",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26","2026-03-02",77273.6000]
["XS2295496777","GOLDMAN SACHS INT 12/03/26","2026-03-02",77273.6000]
["XS2295497072","GOLDMAN SACHS INT 13/03/28","2026-03-02",77273.6000]
["XS2295500800","GOLDMAN SACHS INTER 29/07/26","2026-03-02",91296.5000]
["XS2295695972","Ultima StructProd VAR 02/04/26","2026-03-02",96592.0000]
["XS2296203123","Deuts Lufth 3.75 11/02/28","2026-03-02",9129650.0000]
["XS2296345775","UBS AG, London Branch 09/03/26","2026-03-02",77273.6000]
["XS2296375848","UBS AG, London Branch 13/03/26","2026-03-02",19318.4000]
["XS2296938751","NATIXIS SA  26/03/27","2026-03-02",77273.6000]
["XS2296938835","NATIXIS SA 28/09/28","2026-03-02",77273.6000]
["XS2296938918","NATIXIS SA 28/09/28","2026-03-02",77273.6000]
["XS2296939304","Natixis S.A. 12/04/27","2026-03-02",77273.6000]
["XS2296939486","Natixis S.A. 13/10/28","2026-03-02",77273.6000]
["XS2296939643","NATIXIS SA 27/10/28","2026-03-02",77273.6000]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61","2026-03-02",77273.6000]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31","2026-03-02",77273.6000]
["XS2298307161","MIKRO FUND F.T. 7.5 17/08/26","2026-03-02",11412062.5000]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26","2026-03-02",77273.6000]
["XS2299924576","Natixis S.A. 28/04/27","2026-03-02",77273.6000]
["XS2299924659","NATIXIS SA 27/10/28","2026-03-02",77273.6000]
["XS2299925037","Natixis S.A. 13/11/28","2026-03-02",77273.6000]
["XS2300727521","BARCLAYS BANK PLC 26/08/26","2026-03-02",1000.0000]
["XS2301291931","GAZ FINANCE PLC 1.5 17/02/27","2026-03-02",91296.5000]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27","2026-03-02",91296.5000]
["XS2301625658","Marex FInancial 08/09/27","2026-03-02",1236.3776]
["XS2301628082","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2301636184","Marex Financial 05/05/26","2026-03-02",91296.5000]
["XS2301636267","Marex Financial 05/05/26","2026-03-02",91296.5000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26","2026-03-02",77273.6000]
["XS2301643123","Marex Financial 17/04/26","2026-03-02",77273.6000]
["XS2301643636","MAREX FINANCIAL UNL 17/04/26","2026-03-02",77273.6000]
["XS2301646225","Marex Financial 14/04/26","2026-03-02",77273.6000]
["XS2301653783","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2301657859","Marex Financial 12/06/26","2026-03-02",77273.6000]
["XS2301663071","Marex Financial 17/08/27","2026-03-02",1236.3776]
["XS2301667494","MAREX FINANCIAL UNL 17/08/27","2026-03-02",63132.5312]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26","2026-03-02",77273.6000]
["XS2301676990","Marex Financial 08/09/27","2026-03-02",123637.7600]
["XS2301687765","Marex Financial 14/09/27","2026-03-02",77273.6000]
["XS2301696162","Marex Financial 08/09/27","2026-03-02",1236.3776]
["XS2301697053","MAREX FINANCIAL 08/09/27","2026-03-02",1236.3776]
["XS2301704289","Marex Financial 12/03/27","2026-03-02",77273.6000]
["XS2301724980","Marex Financial 08/09/27","2026-03-02",123637.7600]
["XS2301725441","MAREX FINANCIAL 01/04/26","2026-03-02",77273.6000]
["XS2301725870","Marex Financial 13/07/26","2026-03-02",77273.6000]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26","2026-03-02",77273.6000]
["XS2302149997","BARCLAYS BANK PLC 09/09/26","2026-03-02",77273.6000]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26","2026-03-02",77273.6000]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26","2026-03-02",77273.6000]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26","2026-03-02",77273.6000]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26","2026-03-02",77273.6000]
["XS2302895730","BBVA Gl Mark 05/11/26","2026-03-02",77273.6000]
["XS2302899138","BBVA Global Mrkts 28/10/26","2026-03-02",77273.6000]
["XS2303562974","Natixis S.A. 13/05/27","2026-03-02",77273.6000]
["XS2303563279","NATIXIS SA 28/11/28","2026-03-02",77273.6000]
["XS2303563352","NATIXIS SA 23/11/26","2026-03-02",77273.6000]
["XS2303563436","NATIXIS SA 28/11/28","2026-03-02",77273.6000]
["XS2303564590","NATIXIS SA 11/06/27","2026-03-02",77273.6000]
["XS2303564673","NATIXIS SA 13/12/28","2026-03-02",77273.6000]
["XS2303565050","NATIXIS SA 28/12/28","2026-03-02",77273.6000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26","2026-03-02",77273.6000]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26","2026-03-02",77273.6000]
["XS2306607271","UltimaStructProd VAR 08/07/26","2026-03-02",96592.0000]
["XS2307308069","Ultima Structured Prod 08/4/26","2026-03-02",96592.0000]
["XS2307317722","HSBC BANK PLC 12/03/26","2026-03-02",77273.6000]
["XS2307552211","HSBC BANK PLC 03/03/26","2026-03-02",1000.0000]
["XS2308331847","HSBC BANK PLC 11/03/26","2026-03-02",77273.6000]
["XS2308333033","HSBC BANK PLC 11/03/26","2026-03-02",77273.6000]
["XS2308585194","HSBC BANK PLC 11/03/26","2026-03-02",77273.6000]
["XS2308585608","HSBC BANK PLC 11/03/26","2026-03-02",77273.6000]
["XS2309355647","Ultima Struct Prod VAR 10/3/26","2026-03-02",96592.0000]
["XS2309502701","UBS AG, London Branch 30/03/26","2026-03-02",77273.6000]
["XS2309526049","UBS AG, London Branch 27/03/26","2026-03-02",19318.4000]
["XS2309526551","UBS AG, LONDON BRANCH 30/09/26","2026-03-02",77273.6000]
["XS2309543135","UBS AG, London Branch 26/03/26","2026-03-02",77273.6000]
["XS2309577620","UBS AG, London Branch 30/03/26","2026-03-02",77273.6000]
["XS2309578271","UBS AG, London Branch 23/03/26","2026-03-02",77273.6000]
["XS2309586290","UBS AG, London Branch 09/03/26","2026-03-02",77273.6000]
["XS2309805781","HSBC BANK PLC 06/03/26","2026-03-02",77273.6000]
["XS2309806912","HSBC BANK PLC 06/03/26","2026-03-02",77273.6000]
["XS2309839095","JPMORGAN CH BNK 27/03/26","2026-03-02",77273.6000]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27","2026-03-02",77273.6000]
["XS2309854482","JP Morgan Chase Bank 24/04/26","2026-03-02",77273.6000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26","2026-03-02",77273.6000]
["XS2309857824","JP MORG CH BNK 23/04/26","2026-03-02",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26","2026-03-02",77273.6000]
["XS2309862154","JPMOR CHASE BANK 14/05/26","2026-03-02",77273.6000]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26","2026-03-02",77273.6000]
["XS2309863988","JPM CHASE BNK 05/05/26","2026-03-02",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26","2026-03-02",77273.6000]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26","2026-03-02",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26","2026-03-02",77273.6000]
["XS2309869084","JPMOR CHASE BANK 29/05/26","2026-03-02",77273.6000]
["XS2309871148","JPM CHASE BNK 21/05/26","2026-03-02",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27","2026-03-02",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26","2026-03-02",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26","2026-03-02",77273.6000]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28","2026-03-02",77273.6000]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26","2026-03-02",77273.6000]
["XS2309884711","JPMOR CHASE BANK 03/07/28","2026-03-02",77273.6000]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26","2026-03-02",77273.6000]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28","2026-03-02",77273.6000]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26","2026-03-02",77273.6000]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26","2026-03-02",77273.6000]
["XS2309890288","JPMORGAN CH BNK 18/07/28","2026-03-02",77273.6000]
["XS2309890361","JPMOR CHASE BANK 18/07/28","2026-03-02",77273.6000]
["XS2309890445","JPMOR CHASE BANK 16/07/26","2026-03-02",77273.6000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26","2026-03-02",77273.6000]
["XS2309897531","JP Morgan Chase Bank 31/07/26","2026-03-02",77273.6000]
["XS2309897705","JPMORGAN CH BNK 01/08/28","2026-03-02",77273.6000]
["XS2309897887","JPMORGAN CHASE BK 31/07/26","2026-03-02",77273.6000]
["XS2309897960","JPMOR CHASE BANK  01/08/28","2026-03-02",77273.6000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26","2026-03-02",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27","2026-03-02",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28","2026-03-02",77273.6000]
["XS2309902711","JPMOR CHASE BANK 18/08/28","2026-03-02",77273.6000]
["XS2309902802","JPMORGAN CH BNK 18/08/26","2026-03-02",77273.6000]
["XS2309903016","JP Morgan Chase Bank 20/08/26","2026-03-02",77273.6000]
["XS2309903289","JPMORGAN CH BNK 18/08/26","2026-03-02",77273.6000]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26","2026-03-02",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26","2026-03-02",77273.6000]
["XS2309908593","JPMORGAN CH BNK  04/09/28","2026-03-02",77273.6000]
["XS2309908676","JPMOR CHASE BANK 04/09/28","2026-03-02",77273.6000]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26","2026-03-02",77273.6000]
["XS2309909054","JPMOR CHASE BANK 02/09/26","2026-03-02",77273.6000]
["XS2309913759","JP MORGAN CH BNK 01/09/26","2026-03-02",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27","2026-03-02",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28","2026-03-02",77273.6000]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26","2026-03-02",77273.6000]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26","2026-03-02",77273.6000]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026","2026-03-02",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26","2026-03-02",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26","2026-03-02",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26","2026-03-02",77273.6000]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28","2026-03-02",77273.6000]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26","2026-03-02",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26","2026-03-02",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28","2026-03-02",77273.6000]
["XS2309927031","JP Morgan Chase Bank 02/10/26","2026-03-02",77273.6000]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26","2026-03-02",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026","2026-03-02",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026","2026-03-02",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28","2026-03-02",77273.6000]
["XS2309938400","JPMORGAN CH BNK 20/10/28","2026-03-02",77273.6000]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26","2026-03-02",77273.6000]
["XS2309941966","JPMORGAN CH BNK 31/08/26","2026-03-02",77273.6000]
["XS2309942857","JP MOR CHS BNK 15/10/26","2026-03-02",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28","2026-03-02",77273.6000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26","2026-03-02",77273.6000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26","2026-03-02",77273.6000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/26","2026-03-02",77273.6000]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26","2026-03-02",77273.6000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26","2026-03-02",77273.6000]
["XS2310487744","BARCLAYS BANK PLC 06/10/26","2026-03-02",77273.6000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29","2026-03-02",91296.5000]
["XS2310651489","CGMFL 23/03/26","2026-03-02",91296.5000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26","2026-03-02",77273.6000]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26","2026-03-02",1000.0000]
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["XS2338478873","CITIGROUP GLOBAL MA 19/05/26","2026-03-02",77273.6000]
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["XS2338481158","CITIGROUP GLOBAL MA 19/05/28","2026-03-02",77273.6000]
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["XS2339946696","BBVA Gl Mar BV 04/03/27","2026-03-02",77273.6000]
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["XS2340917785","UBS AG, London Branch 08/06/26","2026-03-02",1000.0000]
["XS2340925960","UBS AG, London Branch 11/06/26","2026-03-02",77273.6000]
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["XS2340958896","UBS AG, London Branch 11/06/26","2026-03-02",77273.6000]
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["XS2341873847","Barclays Bank Plc 15/01/27","2026-03-02",1000.0000]
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["XS2343534462","VEON HLD B.V. 8.125 16/09/26","2026-03-02",100000.0000]
["XS2343868910","Ultima StructuredProd 28/05/26","2026-03-02",96592.0000]
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["XS2344581751","Mikro Fund F.T. 15/01/29","2026-03-02",11513766.4000]
["XS2345191741","Mikro Fund FT 30/11/26","2026-03-02",11412062.5000]
["XS2345477397","BARCLAYS BANK PLC 26/01/27","2026-03-02",1000.0000]
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["XS2346021442","BARCLAYS BANK PLC 08/02/27","2026-03-02",77273.6000]
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["XS2346959088","Ultima StructuredProd 31/05/31","2026-03-02",96592.0000]
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["XS2346972420","HSBC Bank Plc 05/06/26","2026-03-02",77273.6000]
["XS2346972776","HSBC Bank Plc 06/06/28","2026-03-02",77273.6000]
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["XS2351109116","Haz Must VarKir 5.125 22/06/26","2026-03-02",77273.6000]
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["XS2352862382","Ultima StructProd VAR 30/06/26","2026-03-02",100000.0000]
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["XS2358904378","HSBC Bank PLC 08/07/26","2026-03-02",77273.6000]
["XS2358905268","HSBC Bank PLC 08/07/26","2026-03-02",77273.6000]
["XS2358906829","HSBC Bank PLC 08/07/26","2026-03-02",77273.6000]
["XS2359373102","Ultima StructuredProd 06/07/26","2026-03-02",96592.0000]
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["XS2359459836","GOLDMAN SACHS INTER 14/07/26","2026-03-02",77273.6000]
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["XS2359502601","GOLDMAN SACHS INTER 20/07/26","2026-03-02",77273.6000]
["XS2359506933","GOLDMAN SACHS INTER 08/07/26","2026-03-02",10000.0000]
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["XS2359543621","GOLDMAN SACHS INT 23/07/26","2026-03-02",77273.6000]
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["XS2361253433","SoftBank Gr 4.625 06/07/28","2026-03-02",77273.6000]
["XS2361253607","SOFTBANK GROUP 5.25 06/07/31","2026-03-02",77273.6000]
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["XS2362416617","SoftBank Gr 3.875 06/07/32","2026-03-02",91296.5000]
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["XS2364866561","GOLDMAN SACHS INT 25/08/26","2026-03-02",10000.0000]
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["XS2365479810","UBS AG, London Branch 07/09/26","2026-03-02",1000.0000]
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["XS2369978809","GOLDMAN SACHS INT 24/11/26","2026-03-02",10000.0000]
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["XS2370067808","GOLDMAN SACHS INTER 21/09/26","2026-03-02",10000.0000]
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["XS2370069259","GOLDMAN SACHS INT 04/03/27","2026-03-02",10000.0000]
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["XS2370094794","GOLDMAN SACHS INT 08/12/26","2026-03-02",10000.0000]
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["XS2381672307","HSBC Bank Plc 08/09/26","2026-03-02",77273.6000]
["XS2381682959","HSBC Bank Plc 09/09/26","2026-03-02",77273.6000]
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["XS2383632093","GOLDMAN SACHS INT 18/12/26","2026-03-02",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 18/12/26","2026-03-02",91296.5000]
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["XS2383694283","GOLDMAN SACHS INTER 20/09/27","2026-03-02",10000.0000]
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["XS2383734170","GOLDMAN SACHS INT 29/09/26","2026-03-02",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26","2026-03-02",77273.6000]
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["XS2384472911","HSBC BANK PLC 31/08/26","2026-03-02",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26","2026-03-02",77273.6000]
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["XS2385220053","NOM INT FUN PTE LTD 10/07/26","2026-03-02",77273.6000]
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["XS2385732115","Mor Stan CInt 05/11/26","2026-03-02",77273.6000]
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["XS2386023514","MORGAN STAN & CO INT 07/12/26","2026-03-02",77273.6000]
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["XS2386950583","HSBC Bank Plc 23/09/26","2026-03-02",77273.6000]
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["XS2387758332","UBS AG, London Branch 21/10/26","2026-03-02",1000.0000]
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["XS2388458403","Ultima StructProd VAR 30/12/26","2026-03-02",100000.0000]
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["XS2389929584","GOLDMAN SACHS INT 01/10/26","2026-03-02",10000.0000]
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["XS2389964573","GOLDMAN SACHS INTER 07/08/26","2026-03-02",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 25/01/27","2026-03-02",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26","2026-03-02",77273.6000]
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["XS2391352262","Nomura Int Fund 11/01/27","2026-03-02",77273.6000]
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["XS2391395154","ARAB REPUB OF EG 1.0 30/09/33","2026-03-02",77273.6000]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51","2026-03-02",77273.6000]
["XS2391790610","British Am Tob UNDT","2026-03-02",91296.5000]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26","2026-03-02",77273.6000]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28","2026-03-02",77273.6000]
["XS2392510728","HSBC Bank Plc 08/10/26","2026-03-02",77273.6000]
["XS2392525676","HSBC BANK PLC 08/10/26","2026-03-02",77273.6000]
["XS2392969395","CBOM Fin 7.625 UNDT","2026-03-02",77273.6000]
["XS2393505008","MMC Fin 2.8 27/10/26","2026-03-02",77273.6000]
["XS2393688598","SovCom Capital DAC UNDT","2026-03-02",77273.6000]
["XS2394824499","Ultima StructProd VAR 11/02/27","2026-03-02",96592.0000]
["XS2394828300","UBS AG, London Branch 03/11/26","2026-03-02",1000.0000]
["XS2394852946","UBS AG, London Branch 13/11/26","2026-03-02",19318.4000]
["XS2394860378","UBS AG, London Branch 06/11/26","2026-03-02",77273.6000]
["XS2394907195","UBS AG, LONDON BRANCH 28/10/26","2026-03-02",77273.6000]
["XS2394926229","UBS AG, London Branch 28/10/26","2026-03-02",19318.4000]
["XS2394936376","UBS AG, London Branch 13/05/26","2026-03-02",19318.4000]
["XS2395964104","MIKRO FUND F.T. 7.5 15/04/26","2026-03-02",11281945.6000]
["XS2396679024","GOLDMAN SACHS INT 29/10/26","2026-03-02",77273.6000]
["XS2396694254","Goldman Sachs Int 27/10/26","2026-03-02",77273.6000]
["XS2396723707","GOLDMAN SACHS INT 03/12/26","2026-03-02",91296.5000]
["XS2396744885","GOLDMAN SAC INTER 28/10/26","2026-03-02",77273.6000]
["XS2396747987","GOLDMAN SACHS INT 04/12/26","2026-03-02",77273.6000]
["XS2396766698","GOLDMAN SACHS INT 02/11/26","2026-03-02",77273.6000]
["XS2396766771","GOLDMAN SACHS INT 02/11/26","2026-03-02",77273.6000]
["XS2396767316","GOLDMAN SACHS INT 02/11/28","2026-03-02",77273.6000]
["XS2396833043","GOLDMAN SAC INTER 10/11/26","2026-03-02",10000.0000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26","2026-03-02",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/26","2026-03-02",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/26","2026-03-02",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26","2026-03-02",77273.6000]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28","2026-03-02",77273.6000]
["XS2397083820","Gov UAE 19/10/41","2026-03-02",77273.6000]
["XS2397382651","Mikro Fund F.T. 6.5 29/04/26","2026-03-02",11412062.5000]
["XS2397935094","JPM CHSE BK 27/10/26","2026-03-02",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26","2026-03-02",77273.6000]
["XS2397939591","J.P. MORG CHA BANK 15/11/28","2026-03-02",77273.6000]
["XS2397941498","JPMORGAN CH BK 19/11/26","2026-03-02",77273.6000]
["XS2397941571","JPMORGAN CHASE BK 21/11/28","2026-03-02",77273.6000]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26","2026-03-02",77273.6000]
["XS2397942033","JP Morgan Chase Bank 10/11/26","2026-03-02",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28","2026-03-02",77273.6000]
["XS2397947859","JPMORGAN CHASE BK 04/12/26","2026-03-02",77273.6000]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28","2026-03-02",77273.6000]
["XS2397948071","JPMORGAN CHASE BK 04/12/26","2026-03-02",77273.6000]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26","2026-03-02",77273.6000]
["XS2397948402","JPMORGAN CH BNK 04/12/26","2026-03-02",77273.6000]
["XS2397956926","JPMOR CHASE BANK 18/12/26","2026-03-02",77273.6000]
["XS2397957064","JPMORGAN CHASE BK ZCP 06/04/27","2026-03-02",77273.6000]
["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26","2026-03-02",77273.6000]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26","2026-03-02",77273.6000]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28","2026-03-02",77273.6000]
["XS2397959193","JP Morgan Chase Bank 21/12/26","2026-03-02",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26","2026-03-02",10000.0000]
["XS2397961926","JPMORGAN CHASE BANK 02/01/29","2026-03-02",77273.6000]
["XS2397962064","JPMORGAN CHASE BANK 31/12/26","2026-03-02",77273.6000]
["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-02",77273.6000]
["XS2397962577","JPMORGAN CH BNK 31/12/26","2026-03-02",77273.6000]
["XS2397962650","JPMORGAN CHASE BANK 31/12/26","2026-03-02",77273.6000]
["XS2397962734","JPMORGAN CH BNK 02/01/29","2026-03-02",77273.6000]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29","2026-03-02",77273.6000]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-02",77273.6000]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27","2026-03-02",77273.6000]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27","2026-03-02",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27","2026-03-02",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27","2026-03-02",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27","2026-03-02",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27","2026-03-02",77273.6000]
["XS2397977419","JP MORGAN CH BNK 07/02/29","2026-03-02",77273.6000]
["XS2398229752","CGMFL 09/11/28","2026-03-02",77273.6000]
["XS2398281670","CGMFL 26/10/26","2026-03-02",77273.6000]
["XS2399149694","SWF SamKaz 2.0 28/10/26","2026-03-02",77273.6000]
["XS2399355754","UBS AG London 21/10/26","2026-03-02",77273.6000]
["XS2399692248","HSBC BANK PLC 23/10/26","2026-03-02",77273.6000]
["XS2399692321","HSBC BANK PLC 21/06/27","2026-03-02",77273.6000]
["XS2399692834","HSBC BANK PLC 23/10/26","2026-03-02",77273.6000]
["XS2399693485","HSBC BANK PLC 27/10/26","2026-03-02",77273.6000]
["XS2400040973","Metal Fin DAC 3.375 22/10/28","2026-03-02",77273.6000]
["XS2400630187","EIG Prl Hold 4.387 30/11/46","2026-03-02",77273.6000]
["XS2401439927","Ultima StructProd VAR 24/02/27","2026-03-02",96592.0000]
["XS2401571448","Lukoil Capital 2.8 26/04/27","2026-03-02",77273.6000]
["XS2401571521","Lukoil Capital 3.6 26/10/31","2026-03-02",77273.6000]
["XS2402005388","Nomura Int Fund 10/01/27","2026-03-02",77273.6000]
["XS2402142967","Mikro Fund  F.T. 7.5 29/04/27","2026-03-02",11412062.5000]
["XS2402367457","CNCITY ENER REGS 2.11 28/10/26","2026-03-02",7727360.0000]
["XS2403426260","UBS AG LND 02/11/26","2026-03-02",77273.6000]
["XS2403579761","UBS AG, London Branch 24/11/26","2026-03-02",77273.6000]
["XS2403595379","UBS AG, London Branch 23/11/26","2026-03-02",91296.5000]
["XS2403599793","UBS AG, London Branch 27/11/26","2026-03-02",19318.4000]
["XS2403600989","UBS AG, London Branch 28/05/26","2026-03-02",19318.4000]
["XS2403622959","UBS AG, London Branch 18/11/26","2026-03-02",77273.6000]
["XS2403638369","UBS AG, London Branch 19/11/26","2026-03-02",91296.5000]
["XS2403677268","Goldman Sachs Int 17/11/26","2026-03-02",91296.5000]
["XS2403677342","Goldman Sachs Int 18/11/26","2026-03-02",77273.6000]
["XS2403677425","Goldman Sachs Int 18/11/26","2026-03-02",10000.0000]
["XS2403698777","GOLDMAN SAC INTER 17/11/26","2026-03-02",10000.0000]
["XS2403819233","GOLDM SAC INTER 23/11/26","2026-03-02",77273.6000]
["XS2403859700","GOLDMAN SACHS INT 09/03/26","2026-03-02",77273.6000]
["XS2403879211","GOLDMAN SAC INTER 02/12/26","2026-03-02",77273.6000]
["XS2404413812","HSBC BANK PLC 10/11/26","2026-03-02",77273.6000]
["XS2404414034","HSBC BANK PLC 10/11/26","2026-03-02",77273.6000]
["XS2404423613","HSBC BANK PLC 10/11/26","2026-03-02",77273.6000]
["XS2404992583","Ultima StructProd VAR 28/03/27","2026-03-02",96592.0000]
["XS2405056222","CITIGROUP GLOB MA LUX 24/11/26","2026-03-02",77273.6000]
["XS2405061495","CGMFL  24/11/28","2026-03-02",77273.6000]
["XS2406607171","TEVA PHAR FIN II B.V. 09/05/30","2026-03-02",91296.5000]
["XS2406936075","MINIST OF FIN ALB 3.5 23/11/31","2026-03-02",91296.5000]
["XS2407189369","Ultima StructProd VAR 16/11/26","2026-03-02",154547.2000]
["XS2407287452","Ultima StructProd VAR 30/12/26","2026-03-02",96592.0000]
["XS2408003064","Kind Bahrain 5.625 18/05/34","2026-03-02",77273.6000]
["XS2408032246","GAZ FINANCE PLC 1.85 17/11/28","2026-03-02",91296.5000]
["XS2408033210","Gaz Finance Plc 1.85 17/11/28","2026-03-02",91296.5000]
["XS2409149726","HSBC BANK PLC 20/11/26","2026-03-02",77273.6000]
["XS2409264582","HSBC BANK PLC 20/11/26","2026-03-02",77273.6000]
["XS2410104736","Alfa Bond Issuan UNDT","2026-03-02",77273.6000]
["XS2410188655","UBS AG, London Branch 26/12/28","2026-03-02",77273.6000]
["XS2410195353","UBS AG, London Branch 23/12/26","2026-03-02",77273.6000]
["XS2410224476","UBS AG, London Branch 11/12/26","2026-03-02",19318.4000]
["XS2410231927","UBS AG, London Branch 23/12/26","2026-03-02",77273.6000]
["XS2410257724","UBS AG, London Bran 07/12/2026","2026-03-02",77273.6000]
["XS2410274653","UBS AG, London Branch 04/12/26","2026-03-02",1000.0000]
["XS2410367747","TELEFONICA EURO B V  UNDT","2026-03-02",9129650.0000]
["XS2411222123","NOMURA INT FND PTE 10/01/27","2026-03-02",77273.6000]
["XS2412618592","GOLDMAN SACHS INTER 07/12/26","2026-03-02",77273.6000]
["XS2412658119","GOLDMAN SACHS INT 29/12/26","2026-03-02",77273.6000]
["XS2412658200","GOLDMAN SACHS INT 29/12/26","2026-03-02",91296.5000]
["XS2412658549","GOLDMAN SACHS INT 29/12/26","2026-03-02",10000.0000]
["XS2412689346","GOLDMAN SACHS INT 21/12/26","2026-03-02",77273.6000]
["XS2412762283","GOLDMAN SACHS INT 15/12/26","2026-03-02",77273.6000]
["XS2412762366","Goldman Sahcs Int 15/12/26","2026-03-02",91296.5000]
["XS2412762440","Goldman Sachs Int 15/12/26","2026-03-02",10000.0000]
["XS2413632527","IHS Hold 6.25 29/11/28","2026-03-02",77273.6000]
["XS2413739322","Ultima StructProd VAR 10/12/26","2026-03-02",96592.0000]
["XS2413742037","CITIGROUP GLO MA LUX 13/11/26","2026-03-02",77273.6000]
["XS2413788295","CITIGROUP GLOB MA LUX 21/10/26","2026-03-02",1000.0000]
["XS2413823621","CITIGR GLOBAL MA LUX  26/01/27","2026-03-02",77273.6000]
["XS2413827374","CITIGROUP GLOB MA LUX 09/12/26","2026-03-02",77273.6000]
["XS2413828182","CGMFL 09/12/26","2026-03-02",77273.6000]
["XS2413834313","Citigroup Glbl Ma ZCP 04/12/26","2026-03-02",77273.6000]
["XS2413835633","CITIGROUP GLOB MA LUX 11/12/28","2026-03-02",77273.6000]
["XS2417524530","HSBC BANK PLC 10/12/26","2026-03-02",77273.6000]
["XS2417909244","Ultima StructProd VAR 09/01/27","2026-03-02",96592.0000]
["XS2418263682","Ultima StructProd ZCP 07/12/26","2026-03-02",154547.2000]
["XS2419225615","UBS AG, London Branch 26/01/29","2026-03-02",77273.6000]
["XS2419230375","UBS AG, London Branch 26/01/27","2026-03-02",77273.6000]
["XS2419230458","UBS AG, London Branch 26/01/27","2026-03-02",77273.6000]
["XS2419238782","UBS AG, London Branch 21/01/27","2026-03-02",77273.6000]
["XS2419247692","UBS AG, London Branch 24/01/29","2026-03-02",77273.6000]
["XS2419293027","UBS AG, London Branch 14/01/27","2026-03-02",19318.4000]
["XS2419300509","UBS AG, London Branch 11/01/27","2026-03-02",77273.6000]
["XS2419310649","UBS AG, London Branch 07/01/27","2026-03-02",77273.6000]
["XS2419316505","UBS AG, London Branch 26/06/26","2026-03-02",19318.4000]
["XS2419316844","UBS AG, London Branch 23/12/26","2026-03-02",1000.0000]
["XS2419324350","UBS AG, London Branch 28/12/26","2026-03-02",19318.4000]
["XS2419329235","UBS AG, London Branch 11/01/27","2026-03-02",77273.6000]
["XS2420184603","CGMFL 02/06/26","2026-03-02",77273.6000]
["XS2420185162","CITIGR GLOBAL MA LUX 11/01/27","2026-03-02",77273.6000]
["XS2420187614","CITIGR GLOBAL MA LUX 29/12/26","2026-03-02",77273.6000]
["XS2420190162","CGMFL 29/12/26","2026-03-02",77273.6000]
["XS2420201209","CGMFL 30/03/26","2026-03-02",77273.6000]
["XS2420205374","Citigroup Global Mrkt 23/12/26","2026-03-02",91296.5000]
["XS2420215092","Citigroup Global Mrkt 23/12/26","2026-03-02",77273.6000]
["XS2420219755","Citigroup Global Mrkt 21/12/26","2026-03-02",77273.6000]
["XS2420228079","CITIGROUP GLOB MA LUX 23/12/26","2026-03-02",77273.6000]
["XS2420235876","Citigroup Global Ma 16/12/26","2026-03-02",77273.6000]
["XS2420236684","CGMFL 25/12/28","2026-03-02",77273.6000]
["XS2420240363","Citigroup Global Mrkt 15/12/26","2026-03-02",77273.6000]
["XS2421183083","HSBC BANK PLC 07/12/26","2026-03-02",1000.0000]
["XS2421340790","Ultima StructProd VAR 15/12/26","2026-03-02",77273.6000]
["XS2421386355","Ultima StructProd VAR 08/01/27","2026-03-02",96592.0000]
["XS2422614615","GOLDMAN SACHS INT 19/01/27","2026-03-02",77273.6000]
["XS2422614706","GOLDMAN SACHS INT 19/01/27","2026-03-02",10000.0000]
["XS2422618368","GOLDMAN SACHS INT 20/01/27","2026-03-02",77273.6000]
["XS2422621404","Goldman Sachs Int 20/01/27","2026-03-02",77273.6000]
["XS2422633672","GOLDMAN SACHS INT 19/02/27","2026-03-02",77273.6000]
["XS2422644109","GOLDMAN SACHS INTER 22/01/27","2026-03-02",1000.0000]
["XS2422650098","GOLDMAN SACHS INTER 16/02/27","2026-03-02",77273.6000]
["XS2422652466","GOLDMAN SACHS INTER 22/01/29","2026-03-02",77273.6000]
["XS2422654082","GOLDMAN SACHS INTER 09/11/26","2026-03-02",1000.0000]
["XS2422697560","GOLDMAN SACHS INTER 11/01/27","2026-03-02",10000.0000]
["XS2422738422","GOLD SACHS INTER 27/01/27","2026-03-02",91296.5000]
["XS2422743851","GOLDMAN SACHS INT 28/07/26","2026-03-02",77273.6000]
["XS2422780895","GOLDMAN SACHS INT 27/01/27","2026-03-02",10000.0000]
["XS2422819859","GOLDMAN SACHS INTER 26/02/29","2026-03-02",77273.6000]
["XS2422819933","GOLDMAN SACHS INTER 23/02/27","2026-03-02",77273.6000]
["XS2422859483","HSBC BANK PLC 24/12/26","2026-03-02",77273.6000]
["XS2423103907","GOLDMAN SACHS INTER 26/02/27","2026-03-02",1000.0000]
["XS2423120745","GOLDMAN SACHS INTER  01/02/27","2026-03-02",77273.6000]
["XS2423179808","GOLDMAN SACHS INT 03/02/27","2026-03-02",77273.6000]
["XS2423235055","GOLDMAN SACHS INT 24/02/27","2026-03-02",77273.6000]
["XS2423235485","GOLDMAN SACHS INT 24/02/27","2026-03-02",77273.6000]
["XS2423236962","GOLDM SACHS INTER ZCP 25/02/27","2026-03-02",77273.6000]
["XS2423237937","GOLDMAN SACHS INTER 08/02/27","2026-03-02",77273.6000]
["XS2423242853","GOLDMAN SACHS INT 02/03/27","2026-03-02",10000.0000]
["XS2423361190","Ultima Struct Product 28/02/27","2026-03-02",96592.0000]
["XS2424763873","MORGAN STAN & CO INTL 18/02/27","2026-03-02",77273.6000]
["XS2426126558","Nomura Int Fund 10/01/27","2026-03-02",77273.6000]
["XS2426126632","Nom Int Fund 10/01/27","2026-03-02",77273.6000]
["XS2426934423","HSBC BANK PLC 03/02/27","2026-03-02",1000.0000]
["XS2427359273","HSBC Bank PLC 08/01/27","2026-03-02",77273.6000]
["XS2427939272","Mikro Fund 7.5 19/07/27","2026-03-02",11412062.5000]
["XS2428412550","Marex Group PLC 14/04/26","2026-03-02",77273.6000]
["XS2428962117","UBS AG, London Branch 23/02/27","2026-03-02",77273.6000]
["XS2428962380","UBS AG, London Branch 26/02/27","2026-03-02",77273.6000]
["XS2428988427","UBS AG, London Branch 12/02/27","2026-03-02",19318.4000]
["XS2429005379","UBS AG, London Branch 10/02/27","2026-03-02",77273.6000]
["XS2429005536","UBS AG, London Branch 10/02/27","2026-03-02",77273.6000]
["XS2429050599","UBS AG, London Branch 27/01/27","2026-03-02",77273.6000]
["XS2430336672","CGMFL 08/02/27","2026-03-02",77273.6000]
["XS2430370267","CGMFL 28/01/27","2026-03-02",91296.5000]
["XS2430397112","Citigroup Global Mrkt 26/01/27","2026-03-02",77273.6000]
["XS2430408927","Citigroup Global Mrkt 19/01/27","2026-03-02",77273.6000]
["XS2430447156","CGMFL 26/01/27","2026-03-02",77273.6000]
["XS2432286974","FOOD SERVICE PROJEC  21/01/27","2026-03-02",91296.5000]
["XS2434389008","HSBC BANK PLC 28/01/27","2026-03-02",77273.6000]
["XS2434394180","HSBC BANK PLC 28/01/27","2026-03-02",77273.6000]
["XS2434515313","COCA COLA ICE A S 4.5 20/01/29","2026-03-02",77273.6000]
["XS2439232476","MIKRO FUND 6.5 15/08/26","2026-03-02",11412062.5000]
["XS2439252078","CITIGR GLOBAL MA LUX 24/02/27","2026-03-02",77273.6000]
["XS2439262200","CITIGR GLOBAL MA LUX 25/02/27","2026-03-02",77273.6000]
["XS2440258205","HSBC Bank PLC 04/02/27","2026-03-02",77273.6000]
["XS2444717495","Ultima StructProd VAR 07/12/26","2026-03-02",1000.0000]
["XS2447095832","HSBC BANK PLC 01/03/27","2026-03-02",77273.6000]
["XS2462602496","Noble Trading Co TECH CODE USD","2026-03-02",77.2736]
["XS2487794385","MAREX GROUP PLC 0.8 03/08/26","2026-03-02",91296.5000]
["XS2487826500","MAREX GROUP PLC 23/09/26","2026-03-02",77273.6000]
["XS2487826682","MAREX GROUP PLC 23/09/26","2026-03-02",77273.6000]
["XS2572292626","GARUDA INDONESIA 29/12/31","2026-03-02",77.2736]
["XS2720120679","METRO BANK HOLD 12.00 30/04/29","2026-03-02",104435.3000]
["XS2760873633","China Aoyuan Group TECH CODE","2026-03-02",77264.3272]
["XS2760874284","China Aoyuan Group TECH CODE","2026-03-02",69546.2400]
["XS2809858561","GLOLWRT REAL ES 6.25 31/03/29","2026-03-02",91.2965]
["XS2819843223","WisdTr Natural Gas3 Dl Short","2026-03-02",262.7302]
["XS2921239906","YUZHOU GROUP HOLD CO TECH CODE","2026-03-02",69546.2400]
["XS2921242363","YUZHOU GROUP HOLD CO TECH CODE","2026-03-02",77273.6000]
["XS3035758633","SINOOCEAN LAND TREAS IV TECH","2026-03-02",69546.2400]
["XS3035805574","SINOOCEAN LAND TREAS IV TECH","2026-03-02",69546.2400]
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["CA00288U1066","AbCellera Biologics  ORD SHS","2026-03-03",277.0525]
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["CA0084741085","Agnico Eagle Mines Ltd ORD SHS","2026-03-03",19379.3219]
["CA0089118776","Air Canada ORD SHS","2026-03-03",1207.7780]
["CA0115321089","ALAMOS GOLD INC. ORDSHS","2026-03-03",4047.6121]
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["CA0202833053","Almaden Minerals Ltd. ORD SHS","2026-03-03",16.9711]
["CA0203987072","Almonty Industries Inc. ORDSHS","2026-03-03",1339.5871]
["CA03879J1003","Arbutus Biopharma Cor ORD SHS","2026-03-03",362.0506]
["CA05156F1071","Aurion Resources Ltd. ORD SHS","2026-03-03",95.6040]
["CA05156V1022","Aurinia Pharmaceuticals ORDSHS","2026-03-03",1088.9802]
["CA05156X8504","Aurora Cannabis Inc. ORD SHS","2026-03-03",295.8632]
["CA05335P1099","Auxly Cannabis Group ORD SHS","2026-03-03",6.7884]
["CA0539061030","Avino Silver&Gold Mines ORD SH","2026-03-03",699.7758]
["CA05534B7604","BCE Inc. ORD SHS","2026-03-03",1981.0954]
["CA0585861085","Ballard Power Syst Inc ORD SHS","2026-03-03",169.1455]
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["CA0641491075","Bank of Nova Scotia ORD SHS","2026-03-03",5873.7046]
["CA06849F1080","Barrick Mining Corp ORD SHS","2026-03-03",3834.3417]
["CA0717341071","Bausch Health Comp ORD SHS","2026-03-03",468.9686]
["CA07380N1042","Bear Creek Mining Co ORD SHS","2026-03-03",63.9246]
["CA0832971018","Benton Resources Inc. ORD SHS","2026-03-03",3.3942]
["CA09214V1040","Black Iron Inc. ORD SHS","2026-03-03",7.3542]
["CA09228F1036","BlackBerry Limited _ORD SHS","2026-03-03",268.1437]
["CA0959251038","Blue Jay Gold Corp. ORD SHS","2026-03-03",1.0000]
["CA0960495079","Blue Sky Uranium Corp. ORD SHS","2026-03-03",3.3942]
["CA11271J1075","Brookfield Corp ORD SHS CL A","2026-03-03",3545.8327]
["CA11276H1064","Brookfield Infrast ORDSHS CL A","2026-03-03",3837.1702]
["CA1130041058","Brkfild Ast MNGM LT ORDSHS CLA","2026-03-03",3814.5421]
["CA11777Q2099","B2Gold Corp.ORD SHS","2026-03-03",476.3228]
["CA13321L1085","Cameco Corporation_ORD SHS","2026-03-03",9116.3200]
["CA1350861060","Canada Goose Hldng Inc ORD SHS","2026-03-03",956.6055]
["CA1363751027","Canad Nation Railway Co ORD SH","2026-03-03",8489.5199]
["CA1363851017","Canadian Nat Resources ORD SHS","2026-03-03",3341.6135]
["CA13646K1084","Canad Pacif Kans City ORDSHS","2026-03-03",6712.6437]
["CA1366351098","Canadian Solar Inc._ORD SHS","2026-03-03",1530.2293]
["CA1378002077","CannTrust Holdings Inc ORD SHS","2026-03-03",39.5993]
["CA1380357048","Canopy Growth Corp ORD SHS","2026-03-03",88.8155]
["CA14076P1045","Captiva Verde Wellness ORDSHS","2026-03-03",2.2628]
["CA15135U1093","Cenovus Energy Inc. ORD SHS","2026-03-03",1699.3748]
["CA15713J1049","CES Enrg Solutions Crp ORD SHS","2026-03-03",944.1600]
["CA16106R1091","Charlottes Web Hold ORD SHS","2026-03-03",56.5704]
["CA21750C1014","Copper Giant Resources ORD SHS","2026-03-03",47.5191]
["CA22112H1010","COSCIENS Biopharma ORD SHS","2026-03-03",140.8603]
["CA22112H1192","COSCIENS Biopharma Inc. RIGHTS","2026-03-03",1.0000]
["CA22587M1068","Cresco Labs Inc. ORD SHS","2026-03-03",75.8043]
["CA22675W1077","Critical Elem Lith Corp ORDSHS","2026-03-03",24.8910]
["CA22717L1013","Cronos Group Inc. ORD SHS","2026-03-03",209.3105]
["CA23126M1023","Curaleaf Hold Inc ORD SHS","2026-03-03",187.8137]
["CA23256X4075","Cybin Inc. ORD SHS","2026-03-03",625.6686]
["CA24477V1058","Definium Therapeutics  ORD SHS","2026-03-03",1.0000]
["CA2483561072","Denison Mines Corp. ORD SHS","2026-03-03",323.5827]
["CA25609L1058","Docebo Inc. ORD SHS","2026-03-03",1376.9235]
["CA2568277834","Dolly Varden Silver Co ORD SHS","2026-03-03",365.4448]
["CA26139R1091","DPM Metals Inc. ORD SHS","2026-03-03",3344.4420]
["CA2849025093","Eldorado Gold Corporat ORD SHS","2026-03-03",3485.8680]
["CA28620K1066","Elemental Royalty Corp ORD SHS","2026-03-03",1762.7337]
["CA29250N1050","Enbridge Inc. ORD SHS","2026-03-03",4099.6569]
["CA29258Y1034","Endeavour Silver Corp. ORD SHS","2026-03-03",1050.5123]
["CA2926717083","Energy Fuels Inc. ORD SHS","2026-03-03",1748.0254]
["CA29385B1094","Enthus Gam Hldgs Inc ORD SHS","2026-03-03",1.6971]
["CA29446Y5020","Equinox Gold Corp. ORD SHS","2026-03-03",1425.5741]
["CA29872L2066","Euro Sun Mining Inc. ORD SHS","2026-03-03",22.6282]
["CA3025911023","FPX Nickel Corp. ORD SHS","2026-03-03",32.2451]
["CA32076V1031","First Majestic Silver ORD SHS","2026-03-03",2345.4088]
["CA3359341052","First Quantum Minerals ORD SHS","2026-03-03",2317.1236]
["CA3499421020","Fortuna Mining Corp ORD SHS","2026-03-03",1009.7816]
["CA3518581051","Franco Nevada Corp ORD SHS","2026-03-03",21375.6913]
["CA35905B1076","Frontera Energy Corp ORD SHS","2026-03-03",642.0740]
["CA36352H1001","Galiano Gold Inc. ORD SHS","2026-03-03",259.0924]
["CA37452L1085","Giant Mining Corp. ORD SHS","2026-03-03",11.8798]
["CA3759161035","Gildan Activewear Inc. ORD SHS","2026-03-03",1.0000]
["CA3807211006","Gold Springs Res Corp ORDSHS A","2026-03-03",4.5256]
["CA38076G1037","Gold X2 Mining Inc. ORD SHS","2026-03-03",80.3300]
["CA38144C1005","GoldQuest Mining Corp. ORD SHS","2026-03-03",132.9404]
["CA39115V3092","Great Panther Mining Ltd ORDSH","2026-03-03",1.0000]
["CA39342L1085","GREEN THUMB IND SUB VOT ORDSHS","2026-03-03",508.5679]
["CA42981E4013","High Tide Inc. ORD SHS","2026-03-03",201.9563]
["CA43087N2041","Highlander Silver Corp ORD SHS","2026-03-03",1.0000]
["CA4436281022","Hudbay Minerals Inc. ORD SHS","2026-03-03",2135.5326]
["CA44955L1067","i 80 Gold Corp. ORD SHS","2026-03-03",151.0430]
["CA4509131088","IAMGOLD Corp. ORD SHS","2026-03-03",1897.3712]
["CA45245E1097","IMAX Corporation_ ORD SHS","2026-03-03",3160.5882]
["CA45826T5098","Integra Resource ORD SHS","2026-03-03",306.0459]
["CA48222R1010","Juva Life Inc. ORD SHS","2026-03-03",0.0001]
["CA48826D2014","Kelso Technologies Inc ORD SHS","2026-03-03",8.4856]
["CA49374L3065","Khiron Life Sciences C ORD SHS","2026-03-03",0.0000]
["CA4969024047","Kinross Gold Corp_ORD SHS","2026-03-03",2801.3662]
["CA50202P2044","Li-Cycle Holdings Corp ORD SHS","2026-03-03",0.0153]
["CA51669T1012","LARAMIDE RESOURCES_ORD SHS","2026-03-03",46.3877]
["CA5170971017","Largo Inc. ORD SHS","2026-03-03",123.3235]
["CA53229C1077","Lightspeed Commerce Inc. ORD S","2026-03-03",716.1813]
["CA53626N1024","Lionsgate Studios Corp ORD SHS","2026-03-03",636.6806]
["CA53681J1030","Lithium Americas Corp. ORD SHS","2026-03-03",394.8614]
["CA5503711080","Lundin Gold Inc. ORD SHS","2026-03-03",6935.5310]
["CA5592224011","Magna International ORD SHS","2026-03-03",4962.3555]
["CA56089A4000","Mako Mining Corp. ORD SHS","2026-03-03",629.6286]
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["CA59751U1003","Midland Exploration Inc ORDSHS","2026-03-03",28.8509]
["CA62426E4022","Mountain Province Diam_ORD SHS","2026-03-03",3.9599]
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["CA64440N1033","New Found Gold Corp. ORD SHS","2026-03-03",226.2816]
["CA6445351068","New Gold Inc. ORD SHS","2026-03-03",950.3827]
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["CA65345V1085","NexGold Mining Corp. ORD SHS","2026-03-03",121.0607]
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["CA7170461064","Peyto Explor & Develop ORD SHS","2026-03-03",1476.4874]
["CA72765Q8829","Platinum Grp Metals Ltd ORDSHS","2026-03-03",201.9563]
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["CA76927E1097","Riverside Resources Inc ORD SH","2026-03-03",12.4455]
["CA7800871021","Royal Bank of Canada ORD SHS","2026-03-03",13261.2332]
["CA7847301032","SSR Mining Inc. ORD SHS","2026-03-03",2469.8637]
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["CA82835P1036","Silvercorp Metals Inc ORD SHS","2026-03-03",1022.2271]
["CA83307B1013","Sundial Growers Inc. ORD SHS","2026-03-03",121.9340]
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["CA8672241079","Suncor Energy Inc. ORD SHS","2026-03-03",4281.2479]
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["CA89531J7868","Trevali Mining Corp ORD SHS","2026-03-03",0.0077]
["CA89788C1041","Trulieve Cannabis Corp. ORD SH","2026-03-03",496.6881]
["CA91688R1082","UR-ENERGY INC ORDSHS","2026-03-03",127.8491]
["CA9237251058","Vermilion Energy Inc. ORD SHS","2026-03-03",828.1907]
["CA92707Y1088","Village Farms Int ORD SHS","2026-03-03",272.6693]
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["CA9528451052","West Fraser Timber Co ORD SHS","2026-03-03",5010.4403]
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["CH0363463438","Idorsia Ltd ORD SHS","2026-03-03",393.8641]
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["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28","2026-03-03",499827.5000]
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["CH0466642201","Helvetia Baloise Hold AG ORDSH","2026-03-03",19999.0979]
["CH0478460238","Mikro Fund F.T. 7.5 15/11/31","2026-03-03",11341337.5000]
["CH0496451508","SoftwareONE Holding AG ORD SHS","2026-03-03",675.7668]
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["CH0512819563","ALTERNATIVE 5.00 29/05/33","2026-03-03",11341337.5000]
["CH0518369142","EFG Int Fin Guern 09/03/26","2026-03-03",77173.4000]
["CH0518369381","EFG Int Fin Guern 09/04/26","2026-03-03",77173.4000]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26","2026-03-03",77173.4000]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26","2026-03-03",77173.4000]
["CH0518369829","EFG INT FIN GUERN ZCP 21/08/26","2026-03-03",77173.4000]
["CH0518369845","EFG INT FIN GUERN ZCP 09/03/26","2026-03-03",77173.4000]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26","2026-03-03",77173.4000]
["CH0518369928","EFG Int Fin Guern 06/08/26","2026-03-03",77173.4000]
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["CH0518369977","EFG INT FIN GUERN ZCP 09/09/26","2026-03-03",77173.4000]
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["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26","2026-03-03",499827.5000]
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["CH0529759075","Mikro Fund F.T. 16/09/27","2026-03-03",11341337.5000]
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["CH0552276450","MIKRO FUND F.T. 6.00 15/12/30","2026-03-03",10958622.8000]
["CH0558321805","MIKRO FUND F.T. 15/01/30","2026-03-03",11341337.5000]
["CH0558321839","MIKRO FUND F.T.15/06/35","2026-03-03",10172000.0000]
["CH0559351686","MIKRO FUND F.T. 6.00 15/01/31","2026-03-03",10958622.8000]
["CH0563837738","MIKRO FUND F.T. 17/08/34","2026-03-03",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 17/02/31","2026-03-03",11341337.5000]
["CH0564959564","MIKRO FUND F.T. 25/02/31","2026-03-03",11498836.6000]
["CH0565198899","ALTERNATIVE 7.5 17/08/27","2026-03-03",11421663.2000]
["CH0569886317","MIKRO FUND F.T.  15/03/31","2026-03-03",11341337.5000]
["CH0569900431","MIKRO FUND F.T. 15/03/31","2026-03-03",11421663.2000]
["CH0577757872","MIKRO FUND F.T. 7.00 16/05/30","2026-03-03",11341337.5000]
["CH0577759191","MIKRO FUND F.T. 30/10/34","2026-03-03",11450000.0000]
["CH0580295233","MIKRO FUND F.T. 7.5 16/05/31","2026-03-03",11341337.5000]
["CH0583734030","EFG Int Fin Guern 25/05/26","2026-03-03",90730.7000]
["CH0584486259","MIKRO FUND F.T. 30/05/31","2026-03-03",11341337.5000]
["CH0584486309","MIKRO FUND F.T. 7.5 30/05/30","2026-03-03",11341337.5000]
["CH0587068831","MIKRO FUND F.T. 18/05/30","2026-03-03",11807530.2000]
["CH0587068849","MIKRO FUND F.T. 18/06/31","2026-03-03",11341337.5000]
["CH0587309938","EFG Int Fin Guern 22/09/26","2026-03-03",77173.4000]
["CH0587309961","EFG INTER FIN 23/03/26","2026-03-03",77173.4000]
["CH0587309995","EFG INTNTNL F Grnsy 29/09/26","2026-03-03",77173.4000]
["CH0587310027","EFG Inernational F 07/10/26","2026-03-03",77173.4000]
["CH0587310050","EFG INTL FIN GUERN 08/04/26","2026-03-03",77173.4000]
["CH0587310134","EFG INTL FIN GUER ZCP 14/10/26","2026-03-03",77173.4000]
["CH0587310159","EFG INTL FIN ZCP 22/04/26","2026-03-03",77173.4000]
["CH0587310266","EFG Int Fin Guern 25/11/26","2026-03-03",77.1734]
["CH0587310357","EFG Int Fin Guern 08/06/26","2026-03-03",77173.4000]
["CH0587310415","EFG INTL FIN 21/07/26","2026-03-03",77173.4000]
["CH0587310423","EFG INTL FIN 07/08/26","2026-03-03",77173.4000]
["CH0587310571","EFG Int Fin Guern 10/07/26","2026-03-03",77173.4000]
["CH0588513454","Leonteq Securities 08/07/26","2026-03-03",77173.4000]
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["CH0588778008","MIKRO FUND F.T. 18/06/31","2026-03-03",13495342.5000]
["CH0588778339","MIKRO FUND F.T. 18/06/31","2026-03-03",11807530.2000]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/33","2026-03-03",11400000.0000]
["CH0588832318","Mikro Fund FT 18/06/30","2026-03-03",11341337.5000]
["CH0592130634","MIKRO FUND F.T. 18/01/27","2026-03-03",11341337.5000]
["CH0592687963","MIKRO FUND F.T. 7.5 18/07/30","2026-03-03",11341337.5000]
["CH0592688003","MIKRO FUND F.T. 18/01/35","2026-03-03",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/08/26","2026-03-03",11961877.0000]
["CH0593351205","MIKRO FUND F.T. 18/07/31","2026-03-03",11961877.0000]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26","2026-03-03",90730.7000]
["CH0595478774","MIKRO FUND F.T. 01/08/31","2026-03-03",11961877.0000]
["CH0596064219","MIKRO FUND F.T. 01/08/31","2026-03-03",11341337.5000]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26","2026-03-03",77173.4000]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26","2026-03-03",77173.4000]
["CH0598326657","Mikro Fund F.T. 15/08/31","2026-03-03",11341337.5000]
["CH0598326673","MIKRO FUND F.T. 15/08/31","2026-03-03",11961877.0000]
["CH0598726906","MIKRO FUND F.T. 7.00 15/08/30","2026-03-03",11961877.0000]
["CH0599554497","LEONTEQ SECUR AG GUER 18/03/26","2026-03-03",90730.7000]
["CH1100259816","RZD CAPITAL PLC VAR UNDT","2026-03-03",499827.5000]
["CH1100719165","Mikro Fund FT 09/03/33","2026-03-03",11400000.0000]
["CH1100988273","EFG Int Fin Guern 07/10/26","2026-03-03",77173.4000]
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["CH1101345564","MIKRO FUND F.T. 02/09/31","2026-03-03",11807530.2000]
["CH1107017407","MIKRO FUND F.T. 30/09/31","2026-03-03",11576010.0000]
["CH1107017423","MIKRO FUND F.T. 7.00 30/09/30","2026-03-03",11576010.0000]
["CH1107636511","Leonteq Sec Guern 07/05/26","2026-03-03",385867.0000]
["CH1109640891","Mikro Fund 16/03/33","2026-03-03",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 16/10/31","2026-03-03",11341337.5000]
["CH1109641469","MIKRO FUND F.T. 16/10/31","2026-03-03",11576010.0000]
["CH1109641477","Mikro Fund FT 16/10/31","2026-03-03",11576010.0000]
["CH1109641493","MIKRO FUND F.T. 20.00 16/03/33","2026-03-03",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/37","2026-03-03",13895204.5000]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26","2026-03-03",77173.4000]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26","2026-03-03",77173.4000]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26","2026-03-03",77173.4000]
["CH1111683426","Leonteq Sec Guern 26/05/26","2026-03-03",77173.4000]
["CH1111970096","MIKRO FUND F.T. 30/10/29","2026-03-03",11341337.5000]
["CH1111970112","MIKRO FUND F.T. 17/11/29","2026-03-03",11730356.8000]
["CH1111970153","MIKRO FUND F.T. 7.00 30/10/30","2026-03-03",11653183.4000]
["CH1113396712","UBS AG LONDON 28/05/26","2026-03-03",77173.4000]
["CH1114179091","MINDROCK ISSUE ZCP 01/09/26","2026-03-03",3858670.0000]
["CH1114179133","Mindrock Issue Pl ZCP 01/09/26","2026-03-03",3858670.0000]
["CH1114179729","Mikro Fund FT 30/11/29","2026-03-03",11341337.5000]
["CH1116659256","Mikro Fund F.T. 30/11/30","2026-03-03",11730356.8000]
["CH1116659280","MIKRO FUND F.T. 15/12/29","2026-03-03",11730356.8000]
["CH1116659538","MIKRO FUND F.T. 04/04/33","2026-03-03",11300000.0000]
["CH1117418785","Mikro Fund FT 30/12/30","2026-03-03",11341337.5000]
["CH1117914643","Leonteq Sec Guern 04/06/26","2026-03-03",90730.7000]
["CH1117924758","EFG Int Fin Guerns 29/09/26","2026-03-03",77173.4000]
["CH1117928007","EFG Int Fin Guern 13/07/26","2026-03-03",77173.4000]
["CH1117928015","EFG Int Fin Guern 13/07/26","2026-03-03",77173.4000]
["CH1120020321","MIKRO FUND F.T. 5.00 15/12/29","2026-03-03",11341337.5000]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27","2026-03-03",499827.5000]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26","2026-03-03",77173.4000]
["CH1121831841","Leonteq Sec Guer 06/08/26","2026-03-03",90730.7000]
["CH1122236784","MIKRO FUND F.T. 30/12/29","2026-03-03",11576010.0000]
["CH1122238020","MIKRO FUND F.T. 11.00 30/04/33","2026-03-03",10900000.0000]
["CH1124136693","EFG INTERN FIN GUERN 30/10/26","2026-03-03",77173.4000]
["CH1124744249","MIKRO FUND F.T. 7.5 30/01/31","2026-03-03",11341337.5000]
["CH1124744447","Mikro Fund F.T. 15/05/33","2026-03-03",10900000.0000]
["CH1124744454","MIKRO FUND F.T. 8.00 15/01/31","2026-03-03",11498836.6000]
["CH1125453188","Leonteq Sec Guer 03/09/26","2026-03-03",77173.4000]
["CH1125453196","Leonteq Sec Guern 03/09/26","2026-03-03",77173.4000]
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["CH1127774276","MIKRO FUND F.T.  30/01/30","2026-03-03",11341337.5000]
["CH1128319568","MIKRO FUND F.T. 11.00 30/05/33","2026-03-03",10950000.0000]
["CH1130620755","Mikro Fund F.T. 18/08/33","2026-03-03",10800000.0000]
["CH1130620789","Mikro Fund F.T. 18/06/33","2026-03-03",10800000.0000]
["CH1131928447","MIKRO FUND F.T. 8.5 28/02/31","2026-03-03",11344489.8000]
["CH1131928553","Mikro Fund F.T. 28/02/31","2026-03-03",11341337.5000]
["CH1132912465","MIKRO FUND F.T. 6.00 28/02/30","2026-03-03",11344489.8000]
["CH1132928008","EFG Int Fin Guern 13/07/26","2026-03-03",771734.0000]
["CH1132966388","Mikro Fund FT 28/02/30","2026-03-03",11344489.8000]
["CH1133462460","MIKRO FUND F.T. 5.00 28/02/26","2026-03-03",11341337.5000]
["CH1134493084","LEONTEQ SCRTS AG GRNS 30/09/26","2026-03-03",77173.4000]
["CH1134493092","LEONTEQ SECUR GUERN 30/09/26","2026-03-03",77173.4000]
["CH1134498950","LEONTEQ SEC GUERN 01/10/26","2026-03-03",77173.4000]
["CH1136006173","MIKRO FUND F.T. 30/03/31","2026-03-03",11341337.5000]
["CH1138181867","Mikro Fund F.T. 5.0 30/03/30","2026-03-03",11341337.5000]
["CH1138509380","Mindr Is Plat 01/10/26","2026-03-03",3858670.0000]
["CH1139712306","EFG Int Fin Guern 11/01/27","2026-03-03",77173.4000]
["CH1139712694","EFG Int Fin ZCP 11/01/27","2026-03-03",77173.4000]
["CH1139712850","EFG INTERNATIONAL FIN 11/01/27","2026-03-03",77173.4000]
["CH1139715002","EFG Int Fin Guern 11/01/27","2026-03-03",77173.4000]
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["CH1141943915","MIKRO FUND F.T. 15/10/33","2026-03-03",10700000.0000]
["CH1143297930","Leonteq Sec Guer 26/10/26","2026-03-03",1000.0000]
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["CH1143302219","Leonteq Sec Guern 18/11/26","2026-03-03",77173.4000]
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["CH1145447947","EFG Int Fin Guern 11/01/27","2026-03-03",77173.4000]
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["CH1153605030","MIKRO FUND 6.0 20/06/30","2026-03-03",10958622.8000]
["CH1153605048","MIKRO FUND 11.0 20/12/33","2026-03-03",10500000.0000]
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["CH1162040088","MIKRO FUND F.T. 6.5 15/08/30","2026-03-03",11341337.5000]
["CH1165699831","MIKRO FUND F.T. 7.0 15/08/30","2026-03-03",11112969.6000]
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["CNE100003YN2","Shnzhn Hplink Pharma ORD SHS","2026-03-03",1.0000]
["CNE1000048K8","Haier Smart Home C ORD SHS CLH","2026-03-03",261.4941]
["CNE100006V65","China Tower Co Ltd ORD SHS H","2026-03-03",109.0490]
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["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst","2026-03-03",2986.7955]
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["MESB","ТНС энерго Марий Эл, ПАО ао01","2026-03-03",53.5000]
["MESBP","ТНС энерго Марий Эл, ПАО ап01","2026-03-03",50.8000]
["MFDB/03","СПБ Клиринг ао02","2026-03-03",0.0000]
["MGFN/03","Мегафон, ПАО ао03","2026-03-03",0.0000]
["MGLM/01","МГКЛ ао01","2026-03-03",2.6560]
["MGPN/01","Центр-Инвест ао02","2026-03-03",0.0000]
["MGSPT/01","Мосгорснабпродторг ао02","2026-03-03",0.0000]
["MGTS/05","МГТС, ПАО ао05","2026-03-03",1138.0000]
["MGTSP/04","МГТС, ПАО ап04","2026-03-03",746.0000]
["MHY1771G1026","Costamare Inc. ORD SHS","2026-03-03",1349.7628]
["MHY1968P1218","Danaos Corporation ORD SHS","2026-03-03",8995.3315]
["MHY2001C1012","Costamare Bulkers Hold ORD SHS","2026-03-03",1461.6642]
["MHY2065G1219","DHT Holdings, Inc ORD SHS","2026-03-03",1479.4141]
["MHY2066G1044","Diana Shipping Inc. ORD SHS","2026-03-03",197.5639]
["MHY2066G1382","DIANA SHIPPING INC. RIGHTS","2026-03-03",26.2390]
["MHY2106R1100","Dorian LPG Ltd. ORD SHS","2026-03-03",2832.2638]
["MHY234DY1099","Euroholdings Ltd. ORD SHS","2026-03-03",541.7573]
["MHY235921357","Euroseas Ltd. ORD SHS","2026-03-03",5057.9446]
["MHY2685T1313","Genco Ship & Trad Ltd ORD SHS","2026-03-03",1812.0314]
["MHY272651263","Globus Maritime Limited ORDSHS","2026-03-03",162.8359]
["MHY410531021","International Seaways ORD SHS","2026-03-03",5595.8432]
["MHY737604006","Seanergy Mariti Hol Cor ORDSHS","2026-03-03",1088.1449]
["MHY7542C1306","Scorpio Tankers Inc. ORD SHS","2026-03-03",5943.1235]
["MHY8162K2046","Star Bulk Carriers Co ORD SHS","2026-03-03",1930.8785]
["MHY923351016","United Maritime Corp ORD SHS","2026-03-03",165.1511]
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["MLFG/01","Мэлон Фэшн Груп ао01","2026-03-03",0.0000]
["MMCB/01","ММЦБ ао01","2026-03-03",115.8000]
["MMVB/05","Московская Биржа, ПАО ао005","2026-03-03",180.4400]
["MMZR/03","ММЗ Рассвет ао","2026-03-03",0.0000]
["MNPZ/02","Газпромнефть-МНПЗ, АО ао02","2026-03-03",0.0000]
["MNPZP/02","Газпромнефть-МНПЗ, АО ап02","2026-03-03",0.0000]
["MOBI/01","МОБИ.Деньги ао01","2026-03-03",0.0000]
["MOEK","Россети МоскРег ао01","2026-03-03",1.6570]
["MOES","Мосэнергосетьстрой, ПАО ао01","2026-03-03",0.0580]
["MOLD/02","Молодинское, АО ао02","2026-03-03",0.0000]
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["MOSR/01","МосОблСтройРеставрация ао01","2026-03-03",0.0000]
["MOSRP/01","МОСтройРеставрация ап01","2026-03-03",0.0000]
["MOST/03","МОСТОТРЕСТ, ПАО ао03","2026-03-03",113.1000]
["MPLC/02","МальцПортландцемент,АО ао02","2026-03-03",0.0000]
["MPLCP/02","МальцПортландцемент,АО ап02","2026-03-03",0.0000]
["MRKV/DR","Россети Волга ао01 1/1000000","2026-03-03",0.0000]
["MRSU/DR","Россети Юг ао 1/10","2026-03-03",0.0082]
["MRTE","Мурманская ТЭЦ ао01","2026-03-03",0.0000]
["MRTEP","Мурманская ТЭЦ ап01","2026-03-03",0.0000]
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["MSKVR/03","Москворецкое, АО ао03","2026-03-03",0.0000]
["MSPB/01","МСП Банк, АО ао01","2026-03-03",0.0000]
["MT0000011651","Rep of Malta 5.25 23/06/30","2026-03-03",9073.0700]
["MU0527S00004","Azure Power Global Limited ORD","2026-03-03",107.2710]
["MUTF/DR1","MUTF/DR1 1/66196884349744051","2026-03-03",0.0000]
["MX01AM050019","Amer Movil SAB de CV ORS SHS B","2026-03-03",93.6936]
["MX01LA080025","Sitios Latinoamerica ORD SHS","2026-03-03",25.0742]
["MX01WA000038","Wal-Mart Mexico ORD SHS","2026-03-03",253.4635]
["NAHAB/DR","Нахабино ао01DR 1/10","2026-03-03",0.0000]
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["NFTR/02","Нефтетранспорт, АО ао02","2026-03-03",0.0000]
["NGGTCO000002","Guaranty Trst Hld Com ORD SHS","2026-03-03",6.1739]
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["NKKH/03","НовороссКомбХлеб, ПАО ао03","2026-03-03",537.0000]
["NKRD/03","Никольские Ряды, АО ао03","2026-03-03",0.0000]
["NKSH/02","Нижнекамскшина, ПАО ао02","2026-03-03",39.6000]
["NKSHP/02","Нижнекамскшина, ПАО ап02","2026-03-03",0.0000]
["NKTUP","Нижнекамсктехуглерод,АО ап01","2026-03-03",0.0000]
["NL0000008977","Heineken Holding N.V. ORD SHS","2026-03-03",6577.9758]
["NL0000009082","Koninklijke KPN NV_ORD SHS","2026-03-03",424.6197]
["NL0000009165","Heineken_ORD SHS","2026-03-03",7038.8877]
["NL0000009538","Koninklijke Philips NV ORD SHS","2026-03-03",2448.8216]
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["NL0000235190","Airbus SE ORD SHS","2026-03-03",16943.0509]
["NL0000289213","Wereldhave N.V. ORD SHS","2026-03-03",2082.2696]
["NL0000313286","ACOMO N.V. ORD SHS","2026-03-03",2427.0462]
["NL0000334118","ASM International N.V. ORD SHS","2026-03-03",64146.6049]
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["NL0000687663","AerCap Holdings N.V._ORD SHS","2026-03-03",11603.7924]
["NL0000888691","AMG Critical Materials ORD SHS","2026-03-03",1.8146]
["NL0006294274","Euronext N.V. ORD SHS","2026-03-03",12380.2040]
["NL0009432491","Koninklijke Vopak N.V. ORD SHS","2026-03-03",45.3654]
["NL0009434992","LyondellBasell Ind _ORDSH CL A","2026-03-03",4344.8624]
["NL0009538784","NXP Semiconductors N.V. ORDSHS","2026-03-03",17921.9787]
["NL0009739416","PostNL N.V. ORD SHS","2026-03-03",7.2585]
["NL0009805522","Nebius Group N.V. ORD SHS CLA","2026-03-03",8093.9462]
["NL0010184768","Svyaznoy N.V._ORD SHS","2026-03-03",90.7307]
["NL0010363529","Spyker N.V._ORD SHS","2026-03-03",88.9161]
["NL0010545661","CNH Industrial N.V. ORD SHS","2026-03-03",0.9073]
["NL0010696654","uniQure N.V. ORD SHS","2026-03-03",1320.4369]
["NL0010773842","NN Group N.V. ORD SHS","2026-03-03",6427.3628]
["NL0010776944","Brunel International NV ORDSHS","2026-03-03",2.7219]
["NL0010872495","ProQR Therapeutics NV ORD SHS","2026-03-03",122.7057]
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["NL0011585146","Ferrari N.V._ORD SHS","2026-03-03",29015.6779]
["NL0011794037","Ahold Delhaize NV ORD SHS","2026-03-03",3718.1441]
["NL0011821202","ING Groep N.V. ORD SHS","2026-03-03",2265.5456]
["NL0011832811","ForFarmers N.V. ORD SHS","2026-03-03",597.0080]
["NL0012015705","Just Eat Takeawaycom NV ORDSHS","2026-03-03",1841.8332]
["NL0012044747","Redcare Pharmacy N.V. ORD SHS","2026-03-03",5493.7439]
["NL0012650360","RHI Magnesita N.V. ORD SHS DI","2026-03-03",90.7307]
["NL0012661870","InflaRx N.V. ORD SHS","2026-03-03",71.7713]
["NL0012817175","Alfen N.V. ORD SHS","2026-03-03",9.0731]
["NL0012866412","BESI ORD SHS","2026-03-03",17139.0292]
["NL0012969182","Adyen N.V. ORD SHS","2026-03-03",90032.0736]
["NL0013056914","Elastic N.V. ORD SHS","2026-03-03",4752.3380]
["NL0013267909","Akzo Nobel N.V. ORD SHS","2026-03-03",5411.1789]
["NL0013332471","TomTom N.V. ORD SHS","2026-03-03",18.1461]
["NL0013654783","Prosus N.V. ORD SHS","2026-03-03",3957.6731]
["NL0014332678","JDE Peet's N.V. ORD SHS","2026-03-03",2876.1632]
["NL0014559478","Technip Energies N.V. ORD SHS","2026-03-03",3411.4743]
["NL00150001Q9","Stellantis N.V. ORD SHS","2026-03-03",616.6155]
["NL0015000IY2","Universal Music Gr BV ORD SHS","2026-03-03",1707.5518]
["NL0015000LU4","Iveco Group N.V. ORD SHS","2026-03-03",1733.8637]
["NL0015001FS8","Ferrovial SE ORD SHS","2026-03-03",1.0000]
["NL0015001ZQ0","Affimed N.V. ORD SHS","2026-03-03",0.0077]
["NL0015002J37","JBS N.V. ORD SHS CL A","2026-03-03",1283.3936]
["NL0015002K83","Havas N.V. ORD SHS","2026-03-03",1560.5680]
["NL0015002MS2","Magnum Ice Cream Co NV  ORDSHS","2026-03-03",1228.6005]
["NL0015002SN0","QIAGEN N.V. ORD SHS","2026-03-03",3773.0075]
["NL0015073VA2","Unilever PLC ORD SHS NL RIGHTS","2026-03-03",1.0000]
["NL0015073VB0","Shell plc REMOTE NL RIGHTS","2026-03-03",1.0000]
["NL0015073VC8","ArcelorMittal RIGHT","2026-03-03",1.0000]
["NL0015073VN5","Koninklijke Philips N.V. RIGHT","2026-03-03",1.0000]
["NL0015073VP0","ABN Amro Bank NV RIGTHS","2026-03-03",1.0000]
["NL0015073VT2","Aegon N.V. RIGHT","2026-03-03",1.0000]
["NL0015073Z80","Wolters Kluwer N.V. RIGHTS","2026-03-03",1.0000]
["NMZK/03","НМЗ им. Кузьмина ао03","2026-03-03",0.0000]
["NO0003043309","Kongsberg Gruppen ASA ORD SHS","2026-03-03",10.1601]
["NO0003054108","Mowi ASA ORD SHS","2026-03-03",1829.1364]
["NO0005052605","Norsk Hydro ASA_ORD SHS","2026-03-03",720.5516]
["NO0010063308","Telenor ASA_ORD SHS","2026-03-03",48.7683]
["NO0010073489","Austevoll Seafood ASA_ORD SHS","2026-03-03",1.0000]
["NO0010096985","Equinor ASA ORD SHS","2026-03-03",2256.0216]
["NO0010161896","DNB BANK ASA ORD SHS","2026-03-03",1.0000]
["NO0010196140","Norwegian Air Shuttle ASA ORD","2026-03-03",137.3640]
["NO0010208051","Yara International ASA ORD SHS","2026-03-03",3840.4223]
["NO0010345853","Aker BP ASA ORD SHS","2026-03-03",8.1281]
["NO0010456015","Nussir ASA ORD SHS","2026-03-03",1.0000]
["NO0010890304","Aker Carbon Capture ASA ORDSHS","2026-03-03",8.1281]
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["NSKO","ТНС энерго НижНов,ПАО ао01","2026-03-03",3920.0000]
["NSKOP","ТНС энерго НижНов,ПАО ап01","2026-03-03",1332.0000]
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["NVTK/02","НОВАТЭК, ПАО ао02","2026-03-03",1286.8000]
["NYGS/04","Газпромнефть-ННГ,АО ао04","2026-03-03",0.0000]
["NYGSP/03","Газпромнефть-ННГ,АО ап03","2026-03-03",0.0000]
["OBSK/01","ОбъединСахарКом ао01","2026-03-03",0.0000]
["OGK4/02/DR","Юнипро, ПАО ао02 1/49130625974","2026-03-03",0.0000]
["OGK5","ЭЛ5-Энерго ао01","2026-03-03",0.5086]
["OGOK/02","Оленегорский ГОК, АО ао02","2026-03-03",0.0000]
["OHCU","ОХК УРАЛХИМ, АО ао02","2026-03-03",0.0000]
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["OKTO/01","ОКТО, АО ао01","2026-03-03",0.0000]
["OLDK/02","Онежский ЛДК, АО ао02","2026-03-03",0.0000]
["OMSH/02","Омскшина ао01","2026-03-03",0.0000]
["ONPZ/02","Газпромнефть-ОНПЗ, АО ао02","2026-03-03",0.0000]
["ONPZP/02","Газпромнефть-ОНПЗ, АО ап02","2026-03-03",0.0000]
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["OZGA/01","ОмскЗдГраждАвиации ао01","2026-03-03",0.0000]
["OZMM/05","ОЗММ ао03","2026-03-03",0.0000]
["OZON/02","Озон ао02","2026-03-03",0.0000]
["OZONF/DR","Озон Фармацевт ао01 1/1000000","2026-03-03",0.0001]
["OZSSP/02","ОпытЗаводСухСмесей, АО ап02","2026-03-03",0.0000]
["PA1436583006","Carnival Corp ORD SHS","2026-03-03",2434.8208]
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["PEKRP/02","Пекарь, АО ап02","2026-03-03",0.0000]
["PESK","ПермЭнергоСбытКомп,ПАО ао01","2026-03-03",535.4000]
["PESKP","ПермЭнергоСбытКомп,ПАО ап01","2026-03-03",561.0000]
["PGHO/DR","Приаргунское ПГХО,ПАО ао 1/100","2026-03-03",0.0000]
["PGRK","ПГК, АО ао02","2026-03-03",0.0000]
["PGRK/DR1","ПГК, АО ао DR 1/50","2026-03-03",0.0000]
["PGSN/03","СЗ Пермглавснаб  ао03","2026-03-03",0.0000]
["PIF35902","паи ОПИФ рфи БКС РоссЕврообл","2026-03-03",11.9400]
["PIF40657","паи БПИФ рфи АК Квант","2026-03-03",75.9500]
["PIF40678","паи ЗПИФ кб Заречный","2026-03-03",0.0000]
["PIF42526","паи ЗПИФ кб Т-КапиталРепабРЕДС","2026-03-03",0.0000]
["PIF42678","паи ИПИФ кб ХеджФонд Р5","2026-03-03",2136.0000]
["PIF43137","паи ЗПИФ нд Т-КапитЛужникиКолл","2026-03-03",0.0000]
["PIF43382/01","паи ЗПИФ кб Интеллект Капитал","2026-03-03",0.0000]
["PIF43740","паи ЗПИФ кб ПервФондЗалогИнвес","2026-03-03",0.0000]
["PIF44245","паи ЗПИФ кб Терра Эстейт","2026-03-03",0.0000]
["PIF44754","паи ЗПИФ кб ПАРУС-ТРИУМФ","2026-03-03",899.0000]
["PIF44956","паи ЗПИФ кб ПАРУС-Красноярск","2026-03-03",923.0000]
["PIF45430","паи ЗПИФ кб МСК ФИНАНС","2026-03-03",0.0000]
["PIF46018","паи ЗПИФ кб Норд Инвест","2026-03-03",0.0000]
["PIF46994","паи ЗПИФ кб ПАРУС-ЗОЛЯ","2026-03-03",895.0000]
["PIF5785","паи ОПИФ рфи БКС РоссАкции","2026-03-03",5.0900]
["PIF5786","паи ОПИФ рфи БКС РоссийскОбл","2026-03-03",4.1300]
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["PLAS/04","Пластполимер ао04","2026-03-03",0.0000]
["PLMB/05","Полимербыт, АО ао05","2026-03-03",0.0000]
["PLOPTTC00011","CD Projekt S.A. ORD SHS","2026-03-03",5301.5072]
["PMET/02","Пермметалл ао02","2026-03-03",0.0000]
["PMZV/4","Восход ПМЗ, АО ао04","2026-03-03",0.0000]
["PMZVP/02","Восход ПМЗ, АО ап02","2026-03-03",0.0000]
["PMZVP/04","Восход ПМЗ ап04","2026-03-03",0.0000]
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["POZO/DR1","Полюс ао02/DR1_1/133561119","2026-03-03",0.0000]
["PPME/03","Протон-ПМ ао03","2026-03-03",0.0000]
["PRIM/06","ПМП, ПАО ао06","2026-03-03",0.7500]
["PRIP/02","Пансионат Приморье ао02","2026-03-03",0.0000]
["PRLE/03","Примор.лесопром.АО, ао03","2026-03-03",0.0000]
["PRSB/03","Банк ПСБ ао03","2026-03-03",0.0000]
["PRSBP/02","Банк ПСБ ап02","2026-03-03",0.0000]
["PRSN/04","ПРОМСИНТЕЗ, АО ао04","2026-03-03",0.0000]
["PSBK","ПетербургСбытКомп, АО ао01","2026-03-03",0.0000]
["PSBKP","ПетербургСбытКомп, АО ап01","2026-03-03",0.0000]
["PSTV/01","Прасол Ставрополья, ЗАО ао01","2026-03-03",0.0000]
["PSVT/05","АКБ ПЕРЕСВЕТ, ПАО ао05","2026-03-03",0.0000]
["PTEDP0AM0009","EDP S.A. ORD SHS","2026-03-03",404.6589]
["PUPL/03","Пушкинская Площадь, АО ао03","2026-03-03",0.0000]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02","2026-03-03",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02","2026-03-03",0.0000]
["PZSI/01","ПЗ Сигнал, ПАО ао01","2026-03-03",0.0000]
["PZSIP/01","ПЗ Сигнал, ПАО ап01","2026-03-03",0.0000]
["RAMO/03","РАМО-М, АО ао03","2026-03-03",0.0000]
["RASD/DR","Распадс,ПАО ао1/10000000000000","2026-03-03",0.0000]
["RBLV/01","Рублево-2, ЗАО ао01","2026-03-03",0.0000]
["RDK/02","НКО ЦК РДК ао01C","2026-03-03",0.0000]
["REM/01","РЭМ ао01","2026-03-03",0.0000]
["RESC","РЭСК, ПАО ао01","2026-03-03",38.4800]
["RESO/02","РЕСО-Гарантия ао02","2026-03-03",0.0000]
["RFRT","РОТ ФРОНТ аон","2026-03-03",0.0000]
["RGSS/03","СК Росгосстрах, ПАО ао03","2026-03-03",0.2148]
["RKIP/01","РКИП ао01","2026-03-03",0.0000]
["RKKE/DR1","РКЭнао03DR1/678757425543166471","2026-03-03",0.0000]
["ROLO/01","Русолово ао01","2026-03-03",0.5522]
["ROSK/06","Банк ДОМ.РФ ао06","2026-03-03",0.0000]
["RPSZ/02","РаменПриборострЗавод,АО ао02","2026-03-03",0.0000]
["RSAM/02","Русские самоцветы ао02","2026-03-03",0.0000]
["RSGZ/01","РОСГАЗИФИКАЦИЯ, АО ао01","2026-03-03",0.0000]
["RSGZP/01","РОСГАЗИФИКАЦИЯ, АО ап01","2026-03-03",0.0000]
["RSVT/01","Рассвет, АО ао01","2026-03-03",0.0000]
["RSVTP/01","Рассвет, АО ап01","2026-03-03",0.0000]
["RU0001206427","СемибратЗдГазоочОборуд ао01","2026-03-03",0.0000]
["RU0001206435","СемибратЗдГазоочОборуд ап01","2026-03-03",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01","2026-03-03",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01","2026-03-03",0.0000]
["RU0001206559","МУРОМТЕПЛОВОЗ ао","2026-03-03",0.0000]
["RU0001206567","НИИЧаспром, АО ао01","2026-03-03",0.0000]
["RU0001206583","НИИЧаспром, АО ап01","2026-03-03",0.0000]
["RU0001206591","НПО ЦКТИ ао","2026-03-03",0.0000]
["RU0001206625","Промстройпроект, АО ао01","2026-03-03",0.0000]
["RU0001206641","Регионгазхолдинг, АО ао01","2026-03-03",0.0000]
["RU0001206658","Регионгазхолдинг, АО ап01","2026-03-03",0.0000]
["RU0001206690","СамараНефтГеофизик ао01","2026-03-03",0.0000]
["RU0001206708","СамараНефтГеофизик ап01","2026-03-03",0.0000]
["RU0001206732","Сочигоргаз, АО ао03","2026-03-03",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04","2026-03-03",0.0000]
["RU0001211013","Тулачермет ао","2026-03-03",0.0000]
["RU0001211021","Тулачермет ап","2026-03-03",0.0000]
["RU0001214389","Центральная УК ао01","2026-03-03",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02","2026-03-03",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01","2026-03-03",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01","2026-03-03",0.0000]
["RU0002155201","Гуковская ЦОФ ап01","2026-03-03",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03","2026-03-03",0.0000]
["RU0002155433","ГБ Медицинский центр ао01","2026-03-03",0.0000]
["RU0002614553","БашкирскаяСодовКомп, АО ао02","2026-03-03",0.0000]
["RU0002614579","Завод Дегтярева ао04","2026-03-03",0.0000]
["RU0002614629","Искож Нефтекамск, АО ао04","2026-03-03",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао","2026-03-03",0.0000]
["RU0002614686","НИТЕЛ ао02","2026-03-03",27.7800]
["RU0002614702","ГазпромГазораспрОрел, АО ао01","2026-03-03",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01","2026-03-03",0.0000]
["RU0002614777","СЗРТ ао","2026-03-03",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01","2026-03-03",0.0000]
["RU0002614835","Шатура, АО ао01","2026-03-03",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05","2026-03-03",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04","2026-03-03",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02","2026-03-03",0.0000]
["RU0002636861","Транспневматика, АО ао03","2026-03-03",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02","2026-03-03",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01","2026-03-03",19961.6400]
["RU0002637182","Туполев ао01","2026-03-03",0.0000]
["RU0002638289","Тверьстекло ао02","2026-03-03",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01","2026-03-03",0.0000]
["RU0002641291","Межрегионстрой ао01","2026-03-03",0.0000]
["RU0002641309","Межрегионстрой ап01","2026-03-03",0.0000]
["RU0002641325","Уралхиммаш ао01","2026-03-03",0.0000]
["RU0002642166","Уралхиммаш ап01","2026-03-03",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02","2026-03-03",0.0000]
["RU0002642224","УЗЭМИК, АО ао01","2026-03-03",0.0000]
["RU0002642232","Регистратор Веста ао05","2026-03-03",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01","2026-03-03",0.0000]
["RU0002642273","Шахта Воргашорская ао01","2026-03-03",0.0000]
["RU0002642281","Шахта Воргашорская ап01","2026-03-03",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02","2026-03-03",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02","2026-03-03",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01","2026-03-03",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01","2026-03-03",0.0000]
["RU0004883123","ТОПАЗ, АО ао02","2026-03-03",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01","2026-03-03",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01","2026-03-03",4760.0000]
["RU0005290716","ННК-ХабНефтепродукт ао01","2026-03-03",0.0000]
["RU0005290732","ННК-ХабНефтепродукт ап01","2026-03-03",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02","2026-03-03",0.0000]
["RU0005294544","РязанНефПродукт ао02","2026-03-03",0.0000]
["RU0005294551","РязанНефПродукт ап03","2026-03-03",119.1000]
["RU0005294569","Тюменьхлебопродукт ао","2026-03-03",0.0000]
["RU0005294577","Промбурвод ао01","2026-03-03",0.0000]
["RU0005294585","Промбурвод ап01","2026-03-03",0.0000]
["RU0005294619","Воркутауголь, АО ао01","2026-03-03",0.0000]
["RU0005294627","Воркутауголь, АО ап01","2026-03-03",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01","2026-03-03",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01","2026-03-03",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02","2026-03-03",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02","2026-03-03",0.0000]
["RU0005294767","ФРИТЕКС ао02","2026-03-03",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02","2026-03-03",902.0000]
["RU0005294783","НИИ стали, АО ао01","2026-03-03",0.0000]
["RU0005294825","ПетерМелКомбинат ао02","2026-03-03",0.0000]
["RU0005295210","Гидроагрегат ао01","2026-03-03",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03","2026-03-03",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03","2026-03-03",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01","2026-03-03",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02","2026-03-03",0.0000]
["RU0005414332","ЭЗТМ ап01","2026-03-03",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый","2026-03-03",204.0000]
["RU0005418788","2 МосПриборЗавод, АО ао02","2026-03-03",0.0000]
["RU0005418812","Арнест, АО ао01","2026-03-03",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03","2026-03-03",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02","2026-03-03",39440.0000]
["RU0005419117","Белорецкий МК, АО ао01","2026-03-03",320.7300]
["RU0005419125","Белорецкий МК, АО ап01","2026-03-03",599.0000]
["RU0005419224","ВО Электроаппарат ао02","2026-03-03",0.0000]
["RU0005513869","Михайловский ГОК ао01","2026-03-03",0.0000]
["RU0005704278","Московский ао","2026-03-03",0.0000]
["RU0005704286","Московский ап","2026-03-03",0.0000]
["RU0005708261","Коломенский завод ао","2026-03-03",0.0000]
["RU0005708279","Коломенский завод ап","2026-03-03",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01","2026-03-03",0.0000]
["RU0005928307","Силовые машины ао03","2026-03-03",0.0000]
["RU0006218815","Краснодарский МЖК ао","2026-03-03",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01","2026-03-03",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03","2026-03-03",0.0000]
["RU0006262334","Невинномысский Азот, АО ао","2026-03-03",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01","2026-03-03",11300.0000]
["RU0006334380","ВыборгСудЗавод, ПАО ап01","2026-03-03",9050.0000]
["RU0006334422","Линдовское ао","2026-03-03",0.0000]
["RU0006334471","Меридиан, ПКП ао03","2026-03-03",0.0000]
["RU0006334489","Металлист-Самара, АО ао02","2026-03-03",0.0000]
["RU0006334851","ОДК-Кузнецов ао01","2026-03-03",0.0000]
["RU0006334869","ОДК-Кузнецов ап01","2026-03-03",0.0000]
["RU0006347481","Северный порт ао02","2026-03-03",0.0000]
["RU0006347499","Северный порт ап02","2026-03-03",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01","2026-03-03",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01","2026-03-03",0.0000]
["RU0006347754","Приобьнефть ап","2026-03-03",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03","2026-03-03",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02","2026-03-03",0.0000]
["RU0006348059","ВНИИР ао01","2026-03-03",0.0000]
["RU0006454527","Пробизнесбанк ао","2026-03-03",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02","2026-03-03",0.0000]
["RU0006571866","Синтез АКО ап01","2026-03-03",26951.6800]
["RU0006571916","БМ-Банк, АО ао01","2026-03-03",0.0000]
["RU0006571981","Биосинтез, ПАО ао01","2026-03-03",0.0000]
["RU0006571999","Биосинтез, ПАО ап01","2026-03-03",0.0000]
["RU0006572104","Бирюса, КЗХ ао","2026-03-03",0.0000]
["RU0006572146","Ангстрем, АО ао02","2026-03-03",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01","2026-03-03",0.0000]
["RU0006572187","Аэропорт Кольцово ап01","2026-03-03",0.0000]
["RU0006572195","Аэропорт Кольцово ао01","2026-03-03",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01","2026-03-03",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01","2026-03-03",0.0000]
["RU0006625621","Отель Анапа-Океан ао01","2026-03-03",0.0000]
["RU0006625654","Гостиница Байкал ао","2026-03-03",0.0000]
["RU0006625662","Балаковорезинотехн ао01","2026-03-03",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03","2026-03-03",9.1900]
["RU0006625712","Богучанская ГЭС, АО ап01","2026-03-03",7.3300]
["RU0006752839","АЭК Динамо ао01","2026-03-03",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01","2026-03-03",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01","2026-03-03",0.0000]
["RU0006752862","Запсибгазпром ап01","2026-03-03",22.0800]
["RU0006752870","Запсибгазпром ао01","2026-03-03",46.6000]
["RU0006753407","Каббалкэнерго, АО ап01","2026-03-03",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01","2026-03-03",0.0000]
["RU0006753431","КазанВертолетЗавод ап02","2026-03-03",0.0000]
["RU0006753449","КМПО, АО ао02","2026-03-03",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02","2026-03-03",0.7750]
["RU0006753498","Камчатскэнерго, ПАО ао02","2026-03-03",0.4420]
["RU0006753613","КовровМехЗавод, ПАО ао02","2026-03-03",1364.0000]
["RU0006753639","Комбинат Магнезит, ПАО ао01","2026-03-03",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03","2026-03-03",20183.1200]
["RU0006758893","Магаданэнерго, ПАО ап","2026-03-03",2.3800]
["RU0006758919","Магаданэнерго, ПАО ао","2026-03-03",3.0350]
["RU0006758984","НЦВ Миль и Камов ап02","2026-03-03",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02","2026-03-03",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01","2026-03-03",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01","2026-03-03",0.0000]
["RU0006760154","Микрон, АО ао01","2026-03-03",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01","2026-03-03",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01","2026-03-03",0.0000]
["RU0006765047","НижегородМЖК ао03","2026-03-03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02","2026-03-03",62.1800]
["RU0006765138","ГазпромВел.Новгород, АО ао01","2026-03-03",22060.8100]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01","2026-03-03",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04","2026-03-03",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03","2026-03-03",0.0000]
["RU0006766623","Нормаль ао03","2026-03-03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01","2026-03-03",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01","2026-03-03",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01","2026-03-03",0.0000]
["RU0006766938","Омский бекон, АО ао02","2026-03-03",0.0000]
["RU0006766946","Омский каучук ао02","2026-03-03",0.0000]
["RU0006914488","СОЛЛЕРС ао01","2026-03-03",515.5000]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.","2026-03-03",113.7000]
["RU0006922044","паи ОПИФ рфи БКС Акции роста","2026-03-03",167.6000]
["RU0006935806","Оренбургнефть, АО ап01","2026-03-03",0.0000]
["RU0006935814","Оренбургнефть, АО ао01","2026-03-03",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01","2026-03-03",0.0000]
["RU0006935830","ОМПК ао02","2026-03-03",0.0000]
["RU0006935848","Останкинский МК ао","2026-03-03",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01","2026-03-03",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01","2026-03-03",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01","2026-03-03",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01","2026-03-03",0.0000]
["RU0006935921","Радиоприбор ао","2026-03-03",0.0000]
["RU0006935954","Роствертол ао01","2026-03-03",0.0000]
["RU0006935970","Русская березка ао","2026-03-03",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01","2026-03-03",2819.6100]
["RU0006936143","СемилукОгнеупорЗд ао01","2026-03-03",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02","2026-03-03",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04","2026-03-03",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01","2026-03-03",1033.2700]
["RU0006941721","Саратовнефтепродукт,ПАО ао01","2026-03-03",2917.5500]
["RU0006941796","Светлана ап01","2026-03-03",0.0000]
["RU0006941804","Светлана ао01","2026-03-03",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01","2026-03-03",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02","2026-03-03",0.0000]
["RU0006944105","ТКЗ ао05","2026-03-03",0.0000]
["RU0006944113","ТКЗ ап03","2026-03-03",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01","2026-03-03",0.0000]
["RU0007228656","НИИхиммаш, АО ао01","2026-03-03",0.0000]
["RU0007247250","НК РоснефтьКЧР ао01","2026-03-03",0.0000]
["RU0007247268","НК РоснефтьКЧР ап01","2026-03-03",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01","2026-03-03",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03","2026-03-03",39.4700]
["RU0007294047","М1 ао01","2026-03-03",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01","2026-03-03",0.0000]
["RU0007294104","Челябинскгоргаз ао01","2026-03-03",0.0000]
["RU0007294146","Дагнефть ао01","2026-03-03",0.0000]
["RU0007294153","Дагнефть ап01","2026-03-03",0.0000]
["RU0007294237","ГПЗ-2, АО ао02","2026-03-03",0.0000]
["RU0007657847","Нефтемаслозавод ао01","2026-03-03",0.0000]
["RU0007661112","ФармСтТомХимФарм ао","2026-03-03",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01","2026-03-03",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01","2026-03-03",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01","2026-03-03",0.0000]
["RU0007661203","ИмперТулОружЗд ао01","2026-03-03",0.0000]
["RU0007661278","Ульяновскэнерго ап02","2026-03-03",21.9800]
["RU0007661302","Уралкалий, ПАО ао01","2026-03-03",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01","2026-03-03",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01","2026-03-03",0.0000]
["RU0007661336","Уральские авиалинии ао01","2026-03-03",234607.9200]
["RU0007661344","Уралтрубпром ао01","2026-03-03",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01","2026-03-03",11.3100]
["RU0007661625","Газпром, ПАО ао02","2026-03-03",130.1900]
["RU0007661641","ПК Гермес-Союз, ПАО ао01","2026-03-03",0.0000]
["RU0007661658","ДПО Пластик, АО ао02","2026-03-03",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01","2026-03-03",70.9700]
["RU0007661708","ЕРП, АО ао02","2026-03-03",0.0000]
["RU0007661716","ЕРП, АО ап02","2026-03-03",0.0000]
["RU0007661724","ЖирКомб Екатеринбург ао01","2026-03-03",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02","2026-03-03",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02","2026-03-03",0.0000]
["RU0007661823","Иркутсккабель, АО ао01","2026-03-03",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01","2026-03-03",32206.1800]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01","2026-03-03",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01","2026-03-03",347.6200]
["RU0007664934","Сафьяновская Медь, АО ао01","2026-03-03",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03","2026-03-03",5.9900]
["RU0007665147","ЦентрТелеграф, ПАО ао03","2026-03-03",9.3200]
["RU0007665170","ЧМК, ПАО ао01","2026-03-03",4610.0000]
["RU0007665311","ЗаводЭлектроприбор, АО ао01","2026-03-03",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01","2026-03-03",0.0000]
["RU0007775219","МТС, ПАО ао01","2026-03-03",229.5500]
["RU0007775227","КлючевЗдФерросплав ао01","2026-03-03",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект","2026-03-03",0.0000]
["RU0007792925","КУМЗ ао01","2026-03-03",0.0000]
["RU0007792933","КУМЗ ап01","2026-03-03",0.0000]
["RU0007795274","Криогенмаш ао01","2026-03-03",0.0000]
["RU0007795324","НПП Звезда, АО ао03","2026-03-03",0.0000]
["RU0007796801","Завод Красная Этна ао01","2026-03-03",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01","2026-03-03",52.7000]
["RU0007796918","Авиакомпания Сибирь ао01","2026-03-03",0.0000]
["RU0007796926","АвиаКомп.Ильюшина ао01","2026-03-03",0.0000]
["RU0007796934","Авионика МНПК, АО ао01","2026-03-03",0.0000]
["RU0007797007","Амуркабель ао01","2026-03-03",0.0000]
["RU0007926994","Кыштымский АЗ ао01","2026-03-03",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03","2026-03-03",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03","2026-03-03",0.0000]
["RU0007940730","Комбинат КМАруда ао01","2026-03-03",0.0000]
["RU0007940771","НП КОНФИЛ ао01","2026-03-03",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01","2026-03-03",224.3900]
["RU0007940888","Красное знамя, АО ао01","2026-03-03",0.0000]
["RU0007940912","Красфарма, ПАО ао02","2026-03-03",599.5000]
["RU0007964763","Бурятзолото, ПАО ап08","2026-03-03",574.5200]
["RU0007964789","ННК-Варьеганнефтегаз ап01","2026-03-03",1224.0000]
["RU0007964813","ГазпромГазВладимир, АО ао01","2026-03-03",31284.2900]
["RU0007964870","Волга-флот, АО ап03","2026-03-03",1942.3700]
["RU0007964888","Волга-флот, АО ао03","2026-03-03",1862.8900]
["RU0007964912","ГазпромГазораспрВоронеж ао","2026-03-03",244.7900]
["RU0007964920","Воронежсинтезкаучук, АО ао02","2026-03-03",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01","2026-03-03",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01","2026-03-03",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01","2026-03-03",6564.5000]
["RU0007964995","Гидромаш ао01","2026-03-03",0.0000]
["RU0007976726","Бурятнефтепродукт ао01","2026-03-03",0.0000]
["RU0007976734","Бурятнефтепродукт ап01","2026-03-03",0.0000]
["RU0007976767","Варьеганнефть ао","2026-03-03",1248.9500]
["RU0007976775","Варьеганнефть ап","2026-03-03",149.7500]
["RU0007976841","Армавирский ЭТЗ, АО ао02","2026-03-03",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02","2026-03-03",0.0000]
["RU0007976882","Аэроприбор Восход ао02","2026-03-03",0.0000]
["RU0007976890","КондитКонцернБабаевский ао02","2026-03-03",0.0000]
["RU0007976916","Балтийский завод, АО ао02","2026-03-03",0.0000]
["RU0007976957","Башнефть, ПАО ао01","2026-03-03",1749.5000]
["RU0007976965","Башнефть, ПАО ап01","2026-03-03",999.5000]
["RU0007977120","БлаговещенскАрмЗав,АО ао01","2026-03-03",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02","2026-03-03",186.0000]
["RU0007984894","Волтайр-Пром, АО ао01","2026-03-03",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01","2026-03-03",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01","2026-03-03",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02","2026-03-03",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02","2026-03-03",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02","2026-03-03",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03","2026-03-03",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01","2026-03-03",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01","2026-03-03",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01","2026-03-03",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01","2026-03-03",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01","2026-03-03",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01","2026-03-03",0.0000]
["RU0008010095","Мурманский МТП, АО ао02","2026-03-03",0.0000]
["RU0008010715","Мурманский МТП, АО ап02","2026-03-03",0.0000]
["RU0008010863","ГазпромГазРязОбл, АО ао01","2026-03-03",607.6900]
["RU0008012026","Синтез, г. Дзержинск ао","2026-03-03",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02","2026-03-03",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02","2026-03-03",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01","2026-03-03",2337.0400]
["RU0008013024","СТЕКЛОНиТ, АО ао01","2026-03-03",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02","2026-03-03",0.0000]
["RU0008013420","Нефтемаслозавод ап01","2026-03-03",0.0000]
["RU0008015359","Тюмендорстрой ао01","2026-03-03",0.0000]
["RU0008055801","МоскРечПароходство ао01","2026-03-03",0.0000]
["RU0008055819","МоскРечПароходство ап01","2026-03-03",0.0000]
["RU0008055827","СТД Москва ао02","2026-03-03",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02","2026-03-03",2497.8400]
["RU0008058300","Нефтемаркет, ПАО ао01","2026-03-03",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03","2026-03-03",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03","2026-03-03",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03","2026-03-03",12947.1500]
["RU0008110416","Новоросцемент ао01","2026-03-03",0.0000]
["RU0008110424","Новоросцемент ап01","2026-03-03",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01","2026-03-03",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02","2026-03-03",0.0000]
["RU0008110499","Норильскгазпром, АО ао01","2026-03-03",0.0000]
["RU0008111711","Омскгоргаз, АО ао02","2026-03-03",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01","2026-03-03",2097.9200]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01","2026-03-03",0.0000]
["RU0008111885","Пензхиммаш ао","2026-03-03",0.0000]
["RU0008112248","Пензхиммаш ап","2026-03-03",0.0000]
["RU0008112255","Динур ао02","2026-03-03",895.0000]
["RU0008112263","Первый хладокомбинат ао","2026-03-03",0.0000]
["RU0008112511","Петролеспорт, АО ао02","2026-03-03",0.0000]
["RU0008112545","Плутон, АО ао01","2026-03-03",0.0000]
["RU0008112552","Плутон, АО ап01","2026-03-03",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04","2026-03-03",0.0000]
["RU0008114558","РОСФАРМ ао","2026-03-03",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05","2026-03-03",0.0000]
["RU0008114590","Салаватстекло, АО ао","2026-03-03",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01","2026-03-03",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02","2026-03-03",0.0000]
["RU0008137070","ЦМТ, ПАО ао01","2026-03-03",15.1000]
["RU0008137088","ЦМТ, ПАО ап01","2026-03-03",13.3800]
["RU0008139035","Аскольд ао01","2026-03-03",0.0000]
["RU0008913744","Космос ГК, ПАО ао02","2026-03-03",0.0000]
["RU0008913819","ТД ЦУМ ао","2026-03-03",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао","2026-03-03",1364.0000]
["RU0008926258","Сургутнефтегаз, ПАО ао01","2026-03-03",22.7200]
["RU0008943394","Ростелеком, ПАО ао01","2026-03-03",61.9600]
["RU0008958863","Мосэнерго, ПАО ао01","2026-03-03",2.2285]
["RU0008959580","КАМАЗ, ПАО ао08","2026-03-03",84.2000]
["RU0008960828","Иркутскэнерго ао01","2026-03-03",0.0000]
["RU0008992318","ДВМП, ПАО ао","2026-03-03",57.1600]
["RU0009011126","Славнефть-МегионНГ ао03","2026-03-03",413.0000]
["RU0009011134","Славнефть-МегионНГ ап03","2026-03-03",267.5000]
["RU0009024277","ЛУКОЙЛ, ПАО ао01","2026-03-03",5546.0000]
["RU0009028674","Акрон, ПАО ао03","2026-03-03",19624.0000]
["RU0009029524","Сургутнефтегаз, ПАО ап01","2026-03-03",45.6300]
["RU0009034268","ГАЗ, ПАО ао01","2026-03-03",575.0000]
["RU0009034490","Россети Ленэнерго ао01","2026-03-03",15.2200]
["RU0009046379","РУСАЛ Братск, ПАО ао01","2026-03-03",0.0000]
["RU0009046395","Волготанкер ао","2026-03-03",0.0000]
["RU0009046452","НЛМК, ПАО ао01","2026-03-03",111.6000]
["RU0009046460","ННК-Варьеганнефтегаз ао01","2026-03-03",2295.0000]
["RU0009046486","Приобьнефть ао","2026-03-03",0.0000]
["RU0009046502","Удмуртнефть ао01","2026-03-03",26682.9700]
["RU0009046510","Северсталь, ПАО ао02","2026-03-03",951.4000]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02","2026-03-03",0.0000]
["RU0009046700","Ростелеком, ПАО ап01","2026-03-03",60.7000]
["RU0009059216","Башинформсвязь, ПАО ао01","2026-03-03",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01","2026-03-03",54.1700]
["RU0009062467","Газпром нефть, ПАО ао01","2026-03-03",533.2500]
["RU0009071187","АВТОВАЗ ао07","2026-03-03",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01","2026-03-03",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01","2026-03-03",104.6000]
["RU0009083240","Павловский автобус, ПАО ао02","2026-03-03",9900.0000]
["RU0009084263","Кировский завод, ПАО ао01","2026-03-03",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04","2026-03-03",0.0000]
["RU0009084388","ЛОМО, АО ао02","2026-03-03",0.0000]
["RU0009084412","Находкинский МТП, АО ао02","2026-03-03",0.0000]
["RU0009084438","ЕВРАЗ ао01","2026-03-03",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01","2026-03-03",8.8900]
["RU0009084453","Новошип, ПАО ао02","2026-03-03",142.7800]
["RU0009086102","Спасскцемент, АО ао04","2026-03-03",0.0000]
["RU0009086151","ВМТП, ПАО ао02","2026-03-03",26.6800]
["RU0009086193","ЗИЛ, ПАО ао02","2026-03-03",4420.0000]
["RU0009086904","НГК Славнефть, ПАО ао01","2026-03-03",30.9100]
["RU0009088884","Транснефть, ПАО ао01","2026-03-03",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01","2026-03-03",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01","2026-03-03",11420.0000]
["RU0009090567","Автодизель, ПАО ао01","2026-03-03",0.0000]
["RU0009090575","Автодизель, ПАО ап01","2026-03-03",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02","2026-03-03",0.0000]
["RU0009091292","Подольский МЗ, АО ао02","2026-03-03",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01","2026-03-03",7.0800]
["RU0009092134","Россети Ленэнерго ап01","2026-03-03",317.2000]
["RU0009092431","Морион, ПАО ао01","2026-03-03",0.0000]
["RU0009093918","Челябинский ЦЗ ао01","2026-03-03",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01","2026-03-03",0.0000]
["RU0009095699","Метафракс Кемикалс ао01","2026-03-03",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03","2026-03-03",17830.0000]
["RU0009097265","БорскСтеколЗд ао04","2026-03-03",0.0000]
["RU0009098123","Красный котельщик ао","2026-03-03",0.0000]
["RU0009098131","Красный котельщик ап","2026-03-03",14.7800]
["RU0009098149","Марбиофарм ао01","2026-03-03",0.0000]
["RU0009098974","Курганмашзавод ао01","2026-03-03",0.0000]
["RU0009098982","Курганмашзавод ап01","2026-03-03",0.0000]
["RU0009098990","Химпром, ПАО ао01","2026-03-03",0.0000]
["RU0009099006","Химпром, ПАО ап01","2026-03-03",20.8800]
["RU0009100044","ВымпелКом, ПАО ао02","2026-03-03",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01","2026-03-03",10.3800]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01","2026-03-03",30080.0000]
["RU0009100309","Космос ГК, ПАО ап02","2026-03-03",0.0000]
["RU0009100358","Карельский окатыш, АО ао02","2026-03-03",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01","2026-03-03",12650.0000]
["RU0009100416","Саратовский НПЗ, ПАО ап01","2026-03-03",7360.0000]
["RU0009100457","ЛОМО, АО ап02","2026-03-03",0.0000]
["RU0009100481","ММП ао01","2026-03-03",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02","2026-03-03",79.3500]
["RU0009100622","ПечораРечПорт, АО ао01","2026-03-03",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01","2026-03-03",0.0000]
["RU0009100648","Пластик ао 01","2026-03-03",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01","2026-03-03",4281.0600]
["RU0009100770","СахалМорПароходство ао01","2026-03-03",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01","2026-03-03",31.0000]
["RU0009100911","Соликамский МЗ ао","2026-03-03",0.0000]
["RU0009100937","Морпорт СПб, АО ао01","2026-03-03",0.0000]
["RU0009100945","Банк СПб, ПАО ао03","2026-03-03",336.8800]
["RU0009101067","Уралэлектромедь, АО ао01","2026-03-03",4276.4100]
["RU0009101281","ЭЛСИБ, ПАО ао02","2026-03-03",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01","2026-03-03",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01","2026-03-03",16.3000]
["RU0009102388","Уфаоргсинтез, ПАО ао01","2026-03-03",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01","2026-03-03",61.1600]
["RU0009102404","КазанВертолетЗавод ао02","2026-03-03",0.0000]
["RU0009107551","Фирма Медполимер ао002D","2026-03-03",0.0000]
["RU0009107593","Корпор. сервис. сист. ао","2026-03-03",0.0000]
["RU0009107635","Корпор. сервис. сист. ап","2026-03-03",0.0000]
["RU0009107718","КалужТурбЗавод ао01","2026-03-03",0.0000]
["RU0009107726","КалужТурбЗавод ап01","2026-03-03",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01","2026-03-03",0.0000]
["RU0009109425","КАО Азот ао02","2026-03-03",0.0000]
["RU0009109441","Азот НАК, АО ао03","2026-03-03",0.0000]
["RU0009109599","ЕЗСК ао","2026-03-03",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01","2026-03-03",267.5000]
["RU0009117931","ЭЗТМ ао01","2026-03-03",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01","2026-03-03",0.0000]
["RU0009123996","Биохимик, АО ао01","2026-03-03",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01","2026-03-03",220.8100]
["RU0009130769","Дальхимфарм ао01","2026-03-03",16971.6400]
["RU0009177281","Новошип, ПАО ап03","2026-03-03",102.3400]
["RU0009177356","Органика, АО ао02","2026-03-03",13988.2400]
["RU0009177398","АКРИХИН, АО ао01","2026-03-03",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01","2026-03-03",0.0000]
["RU0009257182","Синтез АКО ао01","2026-03-03",29974.3600]
["RU0009280531","АКРИХИН, АО ап01","2026-03-03",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06","2026-03-03",1694.0000]
["RU0009288666","Центральный ГК ао01","2026-03-03",0.0000]
["RU0009831226","Стронег, АО ао02","2026-03-03",0.0000]
["RU0009831275","СУМЗ ао01","2026-03-03",1297.8300]
["RU0009831325","Саратовское ЭПО ао","2026-03-03",0.0000]
["RU0009831358","ТАНТК им. Бериева ао01","2026-03-03",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02","2026-03-03",836.3000]
["RU0009843007","Трехгорная мануфактура ао02","2026-03-03",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03","2026-03-03",15.0200]
["RU0009843064","Тутаевский МЗ, ПАО ао01","2026-03-03",2129.6800]
["RU0009843072","Тутаевский МЗ, ПАО ап01","2026-03-03",3553.0000]
["RU0009843148","УРАЛБУРМАШ ао02","2026-03-03",0.0000]
["RU0009843189","Уфалейникель ао","2026-03-03",0.0000]
["RU0009843205","УМКК, АО ао01","2026-03-03",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02","2026-03-03",0.0000]
["RU0009843239","Фольгопрокатный завод ао","2026-03-03",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01","2026-03-03",0.0000]
["RU0009848360","ЯЗДА, АО ао02","2026-03-03",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01","2026-03-03",17216.2300]
["RU000A00LGM8","Банк Инго ао03","2026-03-03",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01","2026-03-03",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01","2026-03-03",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01","2026-03-03",0.0000]
["RU000A030JS6","Славянский кирпич ао01","2026-03-03",0.0000]
["RU000A031QY7","Баланс СЗ ао01","2026-03-03",0.0000]
["RU000A03C282","ДОК-3 ао01","2026-03-03",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01","2026-03-03",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02","2026-03-03",0.0000]
["RU000A0A0RU0","Банк ВТБ обс1П544","2026-03-03",1000.0000]
["RU000A0A0RV8","Банк ВТБ обс1П545","2026-03-03",1000.0000]
["RU000A0A0RW6","Банк ВТБ обс1П546","2026-03-03",1000.0000]
["RU000A0A0RZ9","Банк ВТБ обс1П549","2026-03-03",1000.0000]
["RU000A0A0S39","Банк ВТБ обс1П553","2026-03-03",1000.0000]
["RU000A0A0S47","Банк ВТБ обс1П554","2026-03-03",1000.0000]
["RU000A0A0S62","Банк ВТБ обс1П556","2026-03-03",1000.0000]
["RU000A0B5L70","Московский шинный завод ао","2026-03-03",0.0000]
["RU000A0B5L88","Московский шинный завод ап","2026-03-03",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01","2026-03-03",51959.4600]
["RU000A0B61Q2","ЧМПЗ, АО ао01","2026-03-03",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01","2026-03-03",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01","2026-03-03",349.5400]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01","2026-03-03",250.2500]
["RU000A0B66X7","МПСМ, ПАО ао01","2026-03-03",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01","2026-03-03",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01","2026-03-03",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01","2026-03-03",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао","2026-03-03",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01","2026-03-03",102.2200]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно","2026-03-03",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01","2026-03-03",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03","2026-03-03",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03","2026-03-03",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01","2026-03-03",79924.5000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02","2026-03-03",12808.4300]
["RU000A0B7P74","Ургалуголь, АО ао02","2026-03-03",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02","2026-03-03",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01","2026-03-03",0.0000]
["RU000A0B8366","МашЗдЭл ао02","2026-03-03",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03","2026-03-03",0.0000]
["RU000A0B9000","ТАНТАЛ, ПАО ао01","2026-03-03",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01","2026-03-03",0.0000]
["RU000A0B9026","Транссигналстрой ао","2026-03-03",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01","2026-03-03",8432.3800]
["RU000A0B90N8","Распадс,ПАО ао01","2026-03-03",168.0500]
["RU000A0B90Q1","Севералмаз ао01","2026-03-03",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01","2026-03-03",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01","2026-03-03",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01","2026-03-03",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02","2026-03-03",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01","2026-03-03",413.4000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01","2026-03-03",437.5000]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции","2026-03-03",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01","2026-03-03",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01","2026-03-03",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01","2026-03-03",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01","2026-03-03",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01","2026-03-03",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02","2026-03-03",32243.9900]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02","2026-03-03",2396.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01","2026-03-03",1552.9000]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01","2026-03-03",621.9800]
["RU000A0BK4S8","ГМЗ ао","2026-03-03",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01","2026-03-03",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02","2026-03-03",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02","2026-03-03",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02","2026-03-03",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02","2026-03-03",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02","2026-03-03",5835.1000]
["RU000A0BL5X4","СтерлНХЗавод ао03","2026-03-03",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02","2026-03-03",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01","2026-03-03",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01","2026-03-03",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02","2026-03-03",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03","2026-03-03",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02","2026-03-03",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02","2026-03-03",0.0000]
["RU000A0D81Z7","Чувашская СК ао01","2026-03-03",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01","2026-03-03",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01","2026-03-03",746.0000]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01","2026-03-03",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01","2026-03-03",192.5000]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01","2026-03-03",14.7000]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01","2026-03-03",16.5500]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01","2026-03-03",3.0450]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01","2026-03-03",71.0500]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01","2026-03-03",1.5280]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01","2026-03-03",1.0100]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01","2026-03-03",0.8520]
["RU000A0DJ902","ЧМЗ, АО ао02","2026-03-03",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02","2026-03-03",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01","2026-03-03",1720.0000]
["RU000A0DJ9V2","Бийский КЗ, АО ао01","2026-03-03",0.0000]
["RU000A0DJ9W0","Аэропорт Братск ао02","2026-03-03",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод ао01","2026-03-03",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод ап01","2026-03-03",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03","2026-03-03",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03","2026-03-03",0.0000]
["RU000A0DKUS7","Контактор, АО ао01","2026-03-03",0.0000]
["RU000A0DKUU3","Электросигнал аоO","2026-03-03",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01","2026-03-03",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01","2026-03-03",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01","2026-03-03",72.3500]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01","2026-03-03",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01","2026-03-03",20.1500]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован","2026-03-03",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации","2026-03-03",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01","2026-03-03",355.5000]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01","2026-03-03",138.6000]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01","2026-03-03",28600.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01","2026-03-03",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01","2026-03-03",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01","2026-03-03",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05","2026-03-03",13.4430]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01","2026-03-03",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап","2026-03-03",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест","2026-03-03",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл","2026-03-03",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи ПерваяСбалансиров","2026-03-03",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи ПервФдРубСбережен","2026-03-03",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи ПерФондРосАкций","2026-03-03",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01","2026-03-03",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05","2026-03-03",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость","2026-03-03",382.0000]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал","2026-03-03",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ","2026-03-03",0.0000]
["RU000A0ERNN6","паи ОПИФ рфи Альфа-Кап.ОблПлюс","2026-03-03",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03","2026-03-03",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06","2026-03-03",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02","2026-03-03",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01","2026-03-03",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01","2026-03-03",0.0000]
["RU000A0F41A9","ЛысклвЭлТехЗд ао01","2026-03-03",0.0000]
["RU000A0F41B7","ЛысковЭлТехЗд ап02","2026-03-03",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01","2026-03-03",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01","2026-03-03",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01","2026-03-03",0.0000]
["RU000A0F4684","Нижфарм ао03","2026-03-03",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРСЦифрЛидеры","2026-03-03",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01","2026-03-03",37.0900]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01","2026-03-03",21.9400]
["RU000A0F5HN0","МурманНефтПродукт ао02","2026-03-03",2197.1600]
["RU000A0F5HP5","МурманНефтПродукт ап02","2026-03-03",2475.8600]
["RU000A0F5V46","Барнаултрансмаш, АО ао02","2026-03-03",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02","2026-03-03",0.0000]
["RU000A0F5V61","БЭТО, АО ао01","2026-03-03",0.0000]
["RU000A0F61T7","Форвард Энерго ао01","2026-03-03",58.4500]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01","2026-03-03",0.0000]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал","2026-03-03",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01","2026-03-03",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02","2026-03-03",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01","2026-03-03",94.2900]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01","2026-03-03",34.6200]
["RU000A0H1ES3","ТГК-14, ПАО ао01","2026-03-03",0.0060]
["RU000A0HF0L2","паи ЗПИФ рфи БКС Перспектива","2026-03-03",0.0000]
["RU000A0HF1F2","Эфирное ао","2026-03-03",0.0000]
["RU000A0HF1G0","ЭНИМС ао01","2026-03-03",0.0000]
["RU000A0HF1H8","ЭНИМС ап01","2026-03-03",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао","2026-03-03",0.0000]
["RU000A0HF1L0","КосогорскийМЗ ао01","2026-03-03",76.5400]
["RU000A0HF1M8","КосогорскийМЗ ап01","2026-03-03",211.1500]
["RU000A0HFXP8","Лепсе, АО ао03","2026-03-03",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03","2026-03-03",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03","2026-03-03",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01","2026-03-03",376.9000]
["RU000A0HG636","РАТЕП, АО ао01","2026-03-03",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02","2026-03-03",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01","2026-03-03",506.5800]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА","2026-03-03",15828.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ","2026-03-03",11330.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01","2026-03-03",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01","2026-03-03",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01","2026-03-03",0.0000]
["RU000A0HGRA0","УПиР, АО ао02","2026-03-03",0.0000]
["RU000A0HGRB8","УПиР, АО ап02","2026-03-03",0.0000]
["RU000A0HGRC6","Марс, НАО ао02","2026-03-03",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01","2026-03-03",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао","2026-03-03",0.0000]
["RU000A0HHJG2","паи ЗПИФ кб МежрегФдНедвижимос","2026-03-03",0.0000]
["RU000A0HL5M1","НоваБев Групп ао01","2026-03-03",438.0000]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01","2026-03-03",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01","2026-03-03",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01","2026-03-03",119.2000]
["RU000A0HM4J9","Ураласбест ао","2026-03-03",5.1900]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02","2026-03-03",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03","2026-03-03",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01","2026-03-03",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02","2026-03-03",0.6120]
["RU000A0HML36","Т Плюс, ПАО ао","2026-03-03",1.1900]
["RU000A0HNHD1","Главмосстрой, АО ао01","2026-03-03",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА","2026-03-03",0.0000]
["RU000A0HNSU2","паи ЗПИФ рфи Альфа-Капитал ЕО","2026-03-03",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01","2026-03-03",448.1000]
["RU000A0J4T01","СиГМА, АО ао01","2026-03-03",1225.4700]
["RU000A0J4T19","СЦКК ао02","2026-03-03",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый","2026-03-03",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01","2026-03-03",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02","2026-03-03",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01","2026-03-03",3308.5000]
["RU000A0JL475","ВЕРОФАРМ, АО ао02","2026-03-03",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02","2026-03-03",3630.0000]
["RU000A0JNAD2","паи ЗПИФ рфи ДОХОДЪ.ГлобИн","2026-03-03",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02","2026-03-03",0.3438]
["RU000A0JNGA5","Юнипро, ПАО ао02","2026-03-03",1.5750]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02","2026-03-03",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02","2026-03-03",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01","2026-03-03",0.0000]
["RU000A0JNH21","Русполимет ао01","2026-03-03",0.0000]
["RU000A0JNHH8","Криогенмаш ап01","2026-03-03",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01","2026-03-03",499.5900]
["RU000A0JNHX5","ММК-МЕТИЗ ао","2026-03-03",47.1200]
["RU000A0JNHZ0","Белгородский цемент ао01","2026-03-03",0.0000]
["RU000A0JNJ03","Белгородский цемент ап01","2026-03-03",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03","2026-03-03",40159.0800]
["RU000A0JNJ78","БугулЭлектронасЗавод ао","2026-03-03",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап","2026-03-03",0.0000]
["RU000A0JNJ94","Центродорстрой ао01","2026-03-03",0.0000]
["RU000A0JNJA9","Центродорстрой ап01","2026-03-03",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01","2026-03-03",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01","2026-03-03",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао","2026-03-03",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап","2026-03-03",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01","2026-03-03",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый","2026-03-03",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный","2026-03-03",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс","2026-03-03",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03","2026-03-03",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02","2026-03-03",41965.4600]
["RU000A0JNKG4","Маяк ао02","2026-03-03",0.0000]
["RU000A0JNKH2","Маяк ап02","2026-03-03",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01","2026-03-03",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02","2026-03-03",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02","2026-03-03",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02","2026-03-03",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02","2026-03-03",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02","2026-03-03",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02","2026-03-03",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао","2026-03-03",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап","2026-03-03",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01","2026-03-03",7824.8000]
["RU000A0JNLP3","Тяжпрессмаш ап01","2026-03-03",4000.3100]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02","2026-03-03",0.0000]
["RU000A0JNLT5","УИМ ао02","2026-03-03",0.0000]
["RU000A0JNLU3","УИМ ап02","2026-03-03",0.0000]
["RU000A0JNLW9","Владалко ао03","2026-03-03",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01","2026-03-03",17896.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01","2026-03-03",1083.0900]
["RU000A0JNM73","АККОНД, АО ао02","2026-03-03",0.0000]
["RU000A0JNM81","АлександровМашЗд ао002","2026-03-03",0.0000]
["RU000A0JNM99","Анжеромаш ао","2026-03-03",4592.1300]
["RU000A0JNMC9","Башвтормет, АО ао01","2026-03-03",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03","2026-03-03",0.0000]
["RU000A0JNMZ0","РИР Энерго ао01","2026-03-03",0.0000]
["RU000A0JNN31","Лато ао01","2026-03-03",0.0000]
["RU000A0JNN56","Ленгазспецстрой ао01","2026-03-03",53887.4300]
["RU000A0JNNB9","РИР Энерго ап01","2026-03-03",0.0000]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02","2026-03-03",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03","2026-03-03",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03","2026-03-03",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02","2026-03-03",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01","2026-03-03",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02","2026-03-03",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02","2026-03-03",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02","2026-03-03",0.0000]
["RU000A0JNP13","Знаменское ао01","2026-03-03",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао","2026-03-03",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01","2026-03-03",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ","2026-03-03",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02","2026-03-03",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01","2026-03-03",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01","2026-03-03",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01","2026-03-03",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01","2026-03-03",0.0000]
["RU000A0JNRM7","Телеком, АО ао02","2026-03-03",0.0000]
["RU000A0JNRN5","Тернейлес ао","2026-03-03",17798.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао","2026-03-03",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао","2026-03-03",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02","2026-03-03",6037.9100]
["RU000A0JNSB8","Бамстроймеханизация ап02","2026-03-03",6985.8400]
["RU000A0JNSE2","Завод Инвертор, АО ао03","2026-03-03",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао","2026-03-03",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01","2026-03-03",0.0000]
["RU000A0JNSM5","Компания Арнест ао01","2026-03-03",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао","2026-03-03",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01","2026-03-03",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01","2026-03-03",0.0000]
["RU000A0JNSS2","Букет Чувашии ао","2026-03-03",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03","2026-03-03",17700.0000]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03","2026-03-03",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01","2026-03-03",0.0000]
["RU000A0JNSY0","Дукс, АО ао01","2026-03-03",0.0000]
["RU000A0JNT01","Дворец культуры ао01","2026-03-03",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01","2026-03-03",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01","2026-03-03",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04","2026-03-03",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02","2026-03-03",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02","2026-03-03",919.6600]
["RU000A0JNTR2","СПб Красный Октябрь ао05","2026-03-03",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05","2026-03-03",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01","2026-03-03",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01","2026-03-03",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01","2026-03-03",0.0070]
["RU000A0JNUG3","ММТС-9, АО ао01","2026-03-03",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01","2026-03-03",0.0000]
["RU000A0JNUJ7","ЦЕМРОС ао02","2026-03-03",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения","2026-03-03",0.0000]
["RU000A0JNUW0","паи ЗПИФ нд ТФГ Ангара","2026-03-03",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартПерс","2026-03-03",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03","2026-03-03",128784.7700]
["RU000A0JNW71","Рубин МТЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01","2026-03-03",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01","2026-03-03",0.0000]
["RU000A0JNWE4","Нытва ао01","2026-03-03",0.0000]
["RU000A0JNWH7","Олимп, АО ао01","2026-03-03",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВИМСбаланирован","2026-03-03",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02","2026-03-03",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02","2026-03-03",0.0000]
["RU000A0JNXF9","ТЕПЛАНТ восток, ПАО ао01","2026-03-03",4.4680]
["RU000A0JNXJ1","Строительные технологии ао01","2026-03-03",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001","2026-03-03",0.5300]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001","2026-03-03",0.5500]
["RU000A0JNXT0","ТурКомКлязьмВод ао02","2026-03-03",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01","2026-03-03",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01","2026-03-03",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02","2026-03-03",17069.6400]
["RU000A0JNY53","ВНИПИгаздобыча ап02","2026-03-03",18857.1600]
["RU000A0JNYE0","ВолжАбразивЗавод ао1","2026-03-03",0.0000]
["RU000A0JNYF7","ВолжАбразивЗавод ап02","2026-03-03",8992.0000]
["RU000A0JNYH3","Якутцемент, АО ао01","2026-03-03",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02","2026-03-03",239.6000]
["RU000A0JNYK7","Якутскгеофизика, АО ао01","2026-03-03",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01","2026-03-03",0.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01","2026-03-03",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01","2026-03-03",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01","2026-03-03",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04","2026-03-03",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02","2026-03-03",0.0000]
["RU000A0JNZD9","Красный перекоп ао01","2026-03-03",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос","2026-03-03",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01","2026-03-03",8.1900]
["RU000A0JP0U9","Банк СПб, ПАО ап01","2026-03-03",57.5500]
["RU000A0JP120","КурганГенерКомп, ПАО ао01","2026-03-03",43.6000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01","2026-03-03",50.8000]
["RU000A0JP187","СИТРОНИКС, АО ао01","2026-03-03",0.0000]
["RU000A0JP195","Полиметалл, АО ао02","2026-03-03",0.0000]
["RU000A0JP1E1","УК СТД ао01","2026-03-03",0.0000]
["RU000A0JP1H4","Высочайший ао03","2026-03-03",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао","2026-03-03",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02","2026-03-03",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02","2026-03-03",3500.0000]
["RU000A0JP1P7","Лензолото, ПАО ап02","2026-03-03",476.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03","2026-03-03",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JP2T7","ЕПК-Станки ао01","2026-03-03",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01","2026-03-03",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01","2026-03-03",1.7660]
["RU000A0JP351","Тула-Отель ао","2026-03-03",0.0000]
["RU000A0JP369","Тула-Отель ап","2026-03-03",0.0000]
["RU000A0JP377","Управление Москва ао01","2026-03-03",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03","2026-03-03",0.0000]
["RU000A0JP3D9","Газэнергосервис ао","2026-03-03",3109.4200]
["RU000A0JP3H0","Волгабурмаш ао","2026-03-03",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01","2026-03-03",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01","2026-03-03",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01","2026-03-03",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01","2026-03-03",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01","2026-03-03",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01","2026-03-03",1966.5900]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01","2026-03-03",1985.3400]
["RU000A0JP4R7","паи ОПИФ рфи ПерваяПриродРес","2026-03-03",0.0000]
["RU000A0JP4S5","паи ЗПИФ рфи ПерваяГлобальн","2026-03-03",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс","2026-03-03",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02","2026-03-03",0.0000]
["RU000A0JP526","Гиагинский КХП ао06","2026-03-03",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01","2026-03-03",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01","2026-03-03",0.0000]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01","2026-03-03",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01","2026-03-03",3596.9800]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.","2026-03-03",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ","2026-03-03",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао","2026-03-03",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап","2026-03-03",0.0000]
["RU000A0JP708","паи ЗПИФ рфи XXII век","2026-03-03",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01","2026-03-03",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи ПервНовВозможност","2026-03-03",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01","2026-03-03",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02","2026-03-03",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01","2026-03-03",470.3000]
["RU000A0JP898","Брянский молочный комб. ао","2026-03-03",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап","2026-03-03",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01","2026-03-03",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02","2026-03-03",105.6000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02","2026-03-03",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01","2026-03-03",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01","2026-03-03",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01","2026-03-03",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01","2026-03-03",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02","2026-03-03",0.0000]
["RU000A0JP9Z9","Электрогаз ао01","2026-03-03",0.0000]
["RU000A0JPA00","Электрогаз ап01","2026-03-03",0.0000]
["RU000A0JPA18","Банк Синара ап01","2026-03-03",0.0000]
["RU000A0JPA26","Банк Синара ао06","2026-03-03",0.0000]
["RU000A0JPA34","Банк Синара ап02","2026-03-03",0.0000]
["RU000A0JPA42","Банк Синара ап03","2026-03-03",0.0000]
["RU000A0JPA59","Банк Синара ап04","2026-03-03",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03","2026-03-03",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03","2026-03-03",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01","2026-03-03",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01","2026-03-03",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао","2026-03-03",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап","2026-03-03",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01","2026-03-03",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01","2026-03-03",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01","2026-03-03",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури","2026-03-03",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01","2026-03-03",4346.4000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01","2026-03-03",3793.6600]
["RU000A0JPDH2","Группа Илим, АО ао01","2026-03-03",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01","2026-03-03",0.0000]
["RU000A0JPEA5","Ясная Поляна ао","2026-03-03",0.0000]
["RU000A0JPET5","ТВЗ ао","2026-03-03",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01","2026-03-03",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01","2026-03-03",39920.2500]
["RU000A0JPF05","СВЕТ, АО ао04","2026-03-03",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01","2026-03-03",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао","2026-03-03",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01","2026-03-03",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01","2026-03-03",0.0000]
["RU000A0JPFH7","ГСП Оргэнергогаз ао02","2026-03-03",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01","2026-03-03",0.0000]
["RU000A0JPFK1","паи ЗПИФ рфи ПерваяФин.сектор","2026-03-03",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01","2026-03-03",712.0000]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01","2026-03-03",0.0000]
["RU000A0JPFU0","Самарагаз ао","2026-03-03",0.0000]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02","2026-03-03",47000.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002","2026-03-03",14775.3100]
["RU000A0JPG38","СМАРТС, АО ао03","2026-03-03",0.0000]
["RU000A0JPG79","Совфрахт ао03","2026-03-03",11342.0000]
["RU000A0JPG95","Волгомост, АО ао02","2026-03-03",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02","2026-03-03",72.9000]
["RU000A0JPGD4","Дорисс, ПАО ао02","2026-03-03",1139.0600]
["RU000A0JPGE2","КУЗОЦМ ао01","2026-03-03",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01","2026-03-03",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02","2026-03-03",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03","2026-03-03",53010.0000]
["RU000A0JPGK9","ХМГ, АО ао01","2026-03-03",0.0000]
["RU000A0JPGP8","Инвестбанк ао09","2026-03-03",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03","2026-03-03",55470.0000]
["RU000A0JPGX2","ТГК-11, АО ао01","2026-03-03",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01","2026-03-03",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01","2026-03-03",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02","2026-03-03",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03","2026-03-03",8772.6500]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03","2026-03-03",29648.4500]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01","2026-03-03",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02","2026-03-03",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02","2026-03-03",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01","2026-03-03",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01","2026-03-03",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03","2026-03-03",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум","2026-03-03",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский","2026-03-03",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01","2026-03-03",0.4472]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный","2026-03-03",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01","2026-03-03",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит","2026-03-03",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи АрсагераАкции6.4","2026-03-03",12868.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ","2026-03-03",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02","2026-03-03",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02","2026-03-03",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01","2026-03-03",2012.1400]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01","2026-03-03",2298.0700]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест","2026-03-03",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель","2026-03-03",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ","2026-03-03",0.0000]
["RU000A0JPMY8","Центрэнергогаз ао02","2026-03-03",0.0000]
["RU000A0JPMZ5","Центрэнергогаз ап02","2026-03-03",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01","2026-03-03",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01","2026-03-03",0.5706]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01","2026-03-03",0.0000]
["RU000A0JPNN9","ФСК Россети ао01","2026-03-03",0.0720]
["RU000A0JPP37","Южуралзолото ГК ао02","2026-03-03",0.7931]
["RU000A0JPPB9","Россети Северо-Запад ао01","2026-03-03",0.1106]
["RU000A0JPPF0","Россети Сибирь ао01","2026-03-03",0.5240]
["RU000A0JPPG8","Россети Юг, ПАО ао01","2026-03-03",0.0824]
["RU000A0JPPL8","Россети Центр, ПАО ао01","2026-03-03",0.8108]
["RU000A0JPPN4","Россети Волга ао01","2026-03-03",0.1657]
["RU000A0JPPP9","паи ЗПИФ кб Технологический","2026-03-03",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01","2026-03-03",19.2800]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02","2026-03-03",0.0000]
["RU000A0JPPT1","Россети Урал ао01","2026-03-03",0.5406]
["RU000A0JPQ93","МОЭК, ПАО ао01","2026-03-03",326.7300]
["RU000A0JPQD3","Хлебозавод №28, АО ао02","2026-03-03",0.0000]
["RU000A0JPQP7","паи ЗПИФ кб Онегино","2026-03-03",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01","2026-03-03",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01","2026-03-03",57.5200]
["RU000A0JPR68","паи ОПИФ рфи Мировой баланс","2026-03-03",0.0000]
["RU000A0JPR84","паи ОПИФ рфи ФинПодушка","2026-03-03",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл","2026-03-03",0.0000]
["RU000A0JPRL4","паи ЗПИФ рфи ГлобалИнновац","2026-03-03",0.0000]
["RU000A0JPRR1","Эйч энд Эн ао01","2026-03-03",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01","2026-03-03",0.0000]
["RU000A0JPS18","Декмос ао01","2026-03-03",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JPSF4","паи ЗПИФ рфи КМ Оверсиз","2026-03-03",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АКБАРС КонСВыпДох","2026-03-03",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции","2026-03-03",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01","2026-03-03",563900.0000]
["RU000A0JPTF2","МЖБК, АО ао01","2026-03-03",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01","2026-03-03",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01","2026-03-03",69.6000]
["RU000A0JPWL4","паи ЗПИФ нд Проектный","2026-03-03",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао02","2026-03-03",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап02","2026-03-03",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01","2026-03-03",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01","2026-03-03",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02","2026-03-03",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01","2026-03-03",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01","2026-03-03",12.2100]
["RU000A0JPXY5","паи ЗПИФ кб СФЕРА","2026-03-03",0.0000]
["RU000A0JPXZ2","паи ЗПИФ кб Океан","2026-03-03",0.0000]
["RU000A0JPY02","КоЮЗ ао","2026-03-03",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII","2026-03-03",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02","2026-03-03",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао","2026-03-03",33.6800]
["RU000A0JPZL7","паи ЗПИФ кб АК БАРС-Инв","2026-03-03",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.","2026-03-03",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01","2026-03-03",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао","2026-03-03",0.0000]
["RU000A0JQ078","Комплекс ао01","2026-03-03",0.0000]
["RU000A0JQ086","Ликострой ао01","2026-03-03",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02","2026-03-03",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01","2026-03-03",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01","2026-03-03",0.0000]
["RU000A0JQ0C6","СЗ Автокомбинат № 1 ао02","2026-03-03",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01","2026-03-03",0.0000]
["RU000A0JQ0H5","Институт стекла ао","2026-03-03",0.0000]
["RU000A0JQ0J1","Упаковка ао01","2026-03-03",0.0000]
["RU000A0JQ0K9","Упаковка ап01","2026-03-03",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао","2026-03-03",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01","2026-03-03",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао","2026-03-03",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ1C4","Завод КПД-2, АО ао01","2026-03-03",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01","2026-03-03",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01","2026-03-03",3.2200]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01","2026-03-03",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03","2026-03-03",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03","2026-03-03",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03","2026-03-03",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао","2026-03-03",7993.3000]
["RU000A0JQ2D0","Омский аэропорт ап","2026-03-03",13687.7400]
["RU000A0JQ2F5","МЗИК, ПАО ао02","2026-03-03",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02","2026-03-03",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03","2026-03-03",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03","2026-03-03",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03","2026-03-03",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01","2026-03-03",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01","2026-03-03",21.1100]
["RU000A0JQ2U4","РН-Ярославль, АО ап01","2026-03-03",3.3200]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап","2026-03-03",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02","2026-03-03",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01","2026-03-03",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01","2026-03-03",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01","2026-03-03",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01","2026-03-03",0.0000]
["RU000A0JQ3C0","Уралредмет ао","2026-03-03",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао","2026-03-03",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02","2026-03-03",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02","2026-03-03",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01","2026-03-03",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04","2026-03-03",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02","2026-03-03",0.0000]
["RU000A0JQ5X1","НПО Физика ао02","2026-03-03",25520.6800]
["RU000A0JQ5Y9","БФ Коммунар ао01","2026-03-03",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01","2026-03-03",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01","2026-03-03",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01","2026-03-03",14088.1800]
["RU000A0JQ706","Татнефтепром, АО ап01","2026-03-03",15024.8900]
["RU000A0JQ771","Таймырнефтегаз ао01","2026-03-03",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ","2026-03-03",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03","2026-03-03",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02","2026-03-03",0.0000]
["RU000A0JQ7E7","Пурпе ао01","2026-03-03",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ7U3","ГЕОТЕК ао01","2026-03-03",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02","2026-03-03",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01","2026-03-03",0.0000]
["RU000A0JQ813","НПП Радуга, АО ап01","2026-03-03",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01","2026-03-03",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01","2026-03-03",0.0000]
["RU000A0JQ8G0","СЗ ХайдАут ао01","2026-03-03",0.0000]
["RU000A0JQ8J4","Ярославский радиозавод ао03","2026-03-03",0.0000]
["RU000A0JQ8K2","Ярославский радиозавод ап03","2026-03-03",0.0000]
["RU000A0JQ8M8","Волга, АО ао01","2026-03-03",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02","2026-03-03",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQ920","Радий, АО ао02","2026-03-03",0.0000]
["RU000A0JQ938","Радий, АО ап02","2026-03-03",0.0000]
["RU000A0JQ946","Мостострой №6 ао","2026-03-03",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01","2026-03-03",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01","2026-03-03",1083.4000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02","2026-03-03",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02","2026-03-03",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01","2026-03-03",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01","2026-03-03",69.3000]
["RU000A0JQA58","Тывасвязьинформ, АО ао01","2026-03-03",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01","2026-03-03",826.1100]
["RU000A0JQAB9","Омскоблгаз, АО ап01","2026-03-03",0.0000]
["RU000A0JQAJ2","Мостелефонстрой ао02","2026-03-03",0.0000]
["RU000A0JQAM6","ДОМ.РФ об15","2026-03-03",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03","2026-03-03",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02","2026-03-03",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02","2026-03-03",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ао01","2026-03-03",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01","2026-03-03",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01","2026-03-03",5495.4800]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01","2026-03-03",1577.3600]
["RU000A0JQBD3","Московский МК №1, АО ао01","2026-03-03",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01","2026-03-03",43816.7700]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01","2026-03-03",29169.1000]
["RU000A0JQBH4","Валента Фармац, АО ао01","2026-03-03",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01","2026-03-03",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01","2026-03-03",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01","2026-03-03",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01","2026-03-03",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01","2026-03-03",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01","2026-03-03",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02","2026-03-03",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02","2026-03-03",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01","2026-03-03",19982.6700]
["RU000A0JQCG4","Мурманоблгаз ао01","2026-03-03",0.0000]
["RU000A0JQCH2","СЗ КМАПРОЕКТЖИЛСТРОЙ ао03","2026-03-03",0.0000]
["RU000A0JQCN0","Станкоагрегат ао","2026-03-03",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас ао01","2026-03-03",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03","2026-03-03",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03","2026-03-03",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02","2026-03-03",7993.3000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02","2026-03-03",7410.8000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01","2026-03-03",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01","2026-03-03",7986.6500]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01","2026-03-03",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02","2026-03-03",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02","2026-03-03",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01","2026-03-03",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01","2026-03-03",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01","2026-03-03",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02","2026-03-03",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02","2026-03-03",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQG86","ГАЗКОН ао","2026-03-03",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао","2026-03-03",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01","2026-03-03",74937.1800]
["RU000A0JQGK7","Порт Ванино, АО ап01","2026-03-03",28396.1900]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02","2026-03-03",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQGX0","Метан, АО ао01","2026-03-03",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01","2026-03-03",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01","2026-03-03",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01","2026-03-03",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01","2026-03-03",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01","2026-03-03",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02","2026-03-03",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02","2026-03-03",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01","2026-03-03",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02","2026-03-03",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02","2026-03-03",0.0000]
["RU000A0JQJK1","ВАКЗ ао01","2026-03-03",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04","2026-03-03",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03","2026-03-03",0.0000]
["RU000A0JQKD4","ТранспМашиностроение ао01","2026-03-03",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01","2026-03-03",68940.1300]
["RU000A0JQKQ6","Искож, Киров ао03","2026-03-03",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01","2026-03-03",0.0000]
["RU000A0JQL06","ХОЛДИНГ ЭРСО ао02","2026-03-03",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02","2026-03-03",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02","2026-03-03",0.0000]
["RU000A0JQLA8","Черметинформация ао02","2026-03-03",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01","2026-03-03",255.0000]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02","2026-03-03",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02","2026-03-03",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02","2026-03-03",71937.9600]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02","2026-03-03",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04","2026-03-03",0.0000]
["RU000A0JQMP4","Геомаш ао02","2026-03-03",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01","2026-03-03",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01","2026-03-03",8951.0000]
["RU000A0JQMW0","СКАИ ао03","2026-03-03",184527.5600]
["RU000A0JQN87","Авиакор-авиационный з-д ао","2026-03-03",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02","2026-03-03",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01","2026-03-03",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01","2026-03-03",129.8900]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02","2026-03-03",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01","2026-03-03",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01","2026-03-03",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01","2026-03-03",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01","2026-03-03",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01","2026-03-03",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2","2026-03-03",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3","2026-03-03",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит","2026-03-03",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский","2026-03-03",0.0000]
["RU000A0JQPL6","ЭНЕКС ао","2026-03-03",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01","2026-03-03",11081.4800]
["RU000A0JQPZ6","КБК Простор ао","2026-03-03",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05","2026-03-03",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01","2026-03-03",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01","2026-03-03",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02","2026-03-03",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао","2026-03-03",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап","2026-03-03",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01","2026-03-03",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01","2026-03-03",0.0000]
["RU000A0JQQK6","УК ЕПК ао01","2026-03-03",0.0000]
["RU000A0JQQP5","ИркутЭлСетьКомп ао01","2026-03-03",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01","2026-03-03",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01","2026-03-03",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02","2026-03-03",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03","2026-03-03",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04","2026-03-03",0.0000]
["RU000A0JQRF4","Сибэлектротерм ао02","2026-03-03",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02","2026-03-03",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао","2026-03-03",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап","2026-03-03",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02","2026-03-03",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01","2026-03-03",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра","2026-03-03",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер","2026-03-03",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир","2026-03-03",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01","2026-03-03",5732.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01","2026-03-03",949.2100]
["RU000A0JQTS3","ИНАРКТИКА ао01","2026-03-03",487.2000]
["RU000A0JQU47","ПРОТЕК ао02","2026-03-03",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.","2026-03-03",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия","2026-03-03",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век","2026-03-03",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01","2026-03-03",0.0000]
["RU000A0JQVU5","Новопластуновское ап01","2026-03-03",0.0000]
["RU000A0JQVV3","Новопластуновское ао02","2026-03-03",0.0000]
["RU000A0JQW11","Донской Зд радиодеталей ао01","2026-03-03",4115.0000]
["RU000A0JQW29","Донской Зд радиодеталей ап01","2026-03-03",2440.0000]
["RU000A0JQWC1","ДИОД, ПАО ао02","2026-03-03",11.2000]
["RU000A0JQWM0","Компания Импульс ао01","2026-03-03",0.0000]
["RU000A0JQWQ1","паи ОПИФ рфи АтонФондОбл","2026-03-03",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб ИнвестНедвижимость","2026-03-03",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао","2026-03-03",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02","2026-03-03",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02","2026-03-03",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01","2026-03-03",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01","2026-03-03",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис","2026-03-03",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК","2026-03-03",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР","2026-03-03",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D","2026-03-03",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт","2026-03-03",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао","2026-03-03",0.0000]
["RU000A0JR068","НРД, АО ао01","2026-03-03",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02","2026-03-03",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба","2026-03-03",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01","2026-03-03",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03","2026-03-03",0.0000]
["RU000A0JR0V5","НИИИТ ао01","2026-03-03",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01","2026-03-03",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01","2026-03-03",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВИМ-Акции","2026-03-03",57.0000]
["RU000A0JR290","паи ОПИФ рфи ВИМИндекс МосБир","2026-03-03",9430.0000]
["RU000A0JR2A5","паи ОПИФ рфи ВИМСбалансИнвест","2026-03-03",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи РСХБФонд Комп.МСК","2026-03-03",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВИМКазначейский","2026-03-03",108.5500]
["RU000A0JR2K4","паи ОПИФ рфи А-КапиталСбаланс","2026-03-03",0.0000]
["RU000A0JR2N8","паи ЗПИФ рфи РСХБ-Фонд Золото","2026-03-03",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01","2026-03-03",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест","2026-03-03",0.0000]
["RU000A0JR332","НИИИТ ап01","2026-03-03",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ","2026-03-03",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности","2026-03-03",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02","2026-03-03",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао","2026-03-03",0.0000]
["RU000A0JR407","Царицыно, ОАО ап","2026-03-03",0.0000]
["RU000A0JR480","СПВБ, АО ао03","2026-03-03",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен","2026-03-03",0.0000]
["RU000A0JR4U9","Главная дорога об03","2026-03-03",375.0000]
["RU000A0JR4X3","паи ЗПИФ рфи РСХБФдАкРазвСтр","2026-03-03",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02","2026-03-03",3.0600]
["RU000A0JR6A6","ГК РБК ао02","2026-03-03",10.9800]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА","2026-03-03",0.0000]
["RU000A0JR7K3","паи ОПИФ рфм ТКБ ИПФдВалОбл","2026-03-03",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка","2026-03-03",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый","2026-03-03",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.","2026-03-03",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром","2026-03-03",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао","2026-03-03",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01","2026-03-03",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01","2026-03-03",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01","2026-03-03",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01","2026-03-03",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02","2026-03-03",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01","2026-03-03",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01","2026-03-03",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01","2026-03-03",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01","2026-03-03",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01","2026-03-03",4204.4800]
["RU000A0JRAD3","ГМЗ Агат, АО ао02","2026-03-03",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02","2026-03-03",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02","2026-03-03",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02","2026-03-03",97.9000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02","2026-03-03",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02","2026-03-03",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02","2026-03-03",0.0000]
["RU000A0JRAW3","Нефтеавтоматика ао01","2026-03-03",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02","2026-03-03",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02","2026-03-03",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02","2026-03-03",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01","2026-03-03",8024.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01","2026-03-03",3881.2400]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04","2026-03-03",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04","2026-03-03",0.0000]
["RU000A0JRB80","Ударница, АО ао01","2026-03-03",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03","2026-03-03",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02","2026-03-03",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01","2026-03-03",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01","2026-03-03",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01","2026-03-03",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02","2026-03-03",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02","2026-03-03",0.0000]
["RU000A0JRBR1","Ламзурь ао","2026-03-03",0.0000]
["RU000A0JRBS9","Ламзурь ап","2026-03-03",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02","2026-03-03",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02","2026-03-03",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03","2026-03-03",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03","2026-03-03",0.0000]
["RU000A0JRC48","У-У ППО ао02","2026-03-03",0.0000]
["RU000A0JRC55","У-У ППО ап","2026-03-03",0.0000]
["RU000A0JRC89","ЗаволжскЗдГусТягачей ао01","2026-03-03",0.0000]
["RU000A0JRC97","ЗаволжскЗдГусТягачей ап01","2026-03-03",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02","2026-03-03",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02","2026-03-03",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02","2026-03-03",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02","2026-03-03",0.0000]
["RU000A0JRCM0","Пензкомпрессормаш ао01","2026-03-03",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао","2026-03-03",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01","2026-03-03",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01","2026-03-03",0.0000]
["RU000A0JRD21","Завод Старт ао02","2026-03-03",0.0000]
["RU000A0JRD39","Завод Старт ап02","2026-03-03",0.0000]
["RU000A0JRD54","Пигмент ао02","2026-03-03",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01","2026-03-03",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01","2026-03-03",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02","2026-03-03",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент","2026-03-03",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02","2026-03-03",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02","2026-03-03",0.0000]
["RU000A0JRE87","Читаоблгаз ао","2026-03-03",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао","2026-03-03",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01","2026-03-03",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02","2026-03-03",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао","2026-03-03",0.0000]
["RU000A0JREN4","Воронежавтодор ао01","2026-03-03",0.0000]
["RU000A0JREY1","Аммоний ао01","2026-03-03",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01","2026-03-03",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01","2026-03-03",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02","2026-03-03",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02","2026-03-03",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02","2026-03-03",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01","2026-03-03",13988.3000]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01","2026-03-03",14974.3800]
["RU000A0JRGH1","КЗСК, АО ао01","2026-03-03",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04","2026-03-03",23478.8900]
["RU000A0JRH35","Контур.Банк ао01","2026-03-03",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01","2026-03-03",1411.5000]
["RU000A0JRH50","МТС-Банк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ","2026-03-03",2470.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01","2026-03-03",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRJ66","Прииск Соловьевский ао01","2026-03-03",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао","2026-03-03",0.0000]
["RU000A0JRJ82","МолКомПензенский ао","2026-03-03",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01","2026-03-03",0.0000]
["RU000A0JRJB8","ЗСД об01","2026-03-03",1000.0000]
["RU000A0JRJL7","ЗСД об02","2026-03-03",1000.0000]
["RU000A0JRK71","паи ЗПИФ кб Капиталинвест","2026-03-03",0.0000]
["RU000A0JRKH3","ЛЕВ ао01","2026-03-03",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов","2026-03-03",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01","2026-03-03",0.0000]
["RU000A0JRLM1","Инновационный технопарк ао01","2026-03-03",0.0000]
["RU000A0JRLP4","Святогор ао02","2026-03-03",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01","2026-03-03",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01","2026-03-03",13244.0000]
["RU000A0JRLS8","Стройполимеркерамика ао","2026-03-03",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап","2026-03-03",0.0000]
["RU000A0JRLX8","Амбер Талвис ао02","2026-03-03",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01","2026-03-03",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03","2026-03-03",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02","2026-03-03",0.0000]
["RU000A0JRMA4","Кропоткинское ао01","2026-03-03",0.0000]
["RU000A0JRMF3","Омсккровля ао01","2026-03-03",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02","2026-03-03",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01","2026-03-03",144.8800]
["RU000A0JRMN7","Электромагистраль, АО ао01","2026-03-03",100.9200]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02","2026-03-03",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02","2026-03-03",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01","2026-03-03",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01","2026-03-03",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01","2026-03-03",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRNU0","Прибой, АО ао02","2026-03-03",0.0000]
["RU000A0JRNV8","Прибой, АО ап02","2026-03-03",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции","2026-03-03",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01","2026-03-03",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02","2026-03-03",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01","2026-03-03",0.0000]
["RU000A0JRPP5","КОММУНАРРУДНИК ао01","2026-03-03",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01","2026-03-03",534.5000]
["RU000A0JRPY7","КондитКонцернБабаевский ап01","2026-03-03",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01","2026-03-03",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01","2026-03-03",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02","2026-03-03",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02","2026-03-03",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01","2026-03-03",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01","2026-03-03",0.0000]
["RU000A0JRRA3","Волжский пекарь ао01","2026-03-03",0.0000]
["RU000A0JRRB1","Волжский пекарь ап01","2026-03-03",0.0000]
["RU000A0JRRD7","Сахаавтодор ао","2026-03-03",0.0000]
["RU000A0JRRE5","Сахаавтодор ап","2026-03-03",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград ао01","2026-03-03",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград ап01","2026-03-03",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01","2026-03-03",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01","2026-03-03",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01","2026-03-03",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06","2026-03-03",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06","2026-03-03",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован","2026-03-03",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный","2026-03-03",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный","2026-03-03",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01","2026-03-03",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01","2026-03-03",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01","2026-03-03",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01","2026-03-03",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01","2026-03-03",0.0000]
["RU000A0JRTH4","ЭНА ао02","2026-03-03",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01","2026-03-03",0.0000]
["RU000A0JRU20","СЗКК об01","2026-03-03",605.0000]
["RU000A0JRU46","СЗКК об02","2026-03-03",605.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА","2026-03-03",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.","2026-03-03",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ ИПФдСбсВыпДох","2026-03-03",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО","2026-03-03",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб","2026-03-03",9350.0000]
["RU000A0JRUT7","Война и Мир ао01","2026-03-03",0.0000]
["RU000A0JRV45","МТТ, ао01","2026-03-03",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01","2026-03-03",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01","2026-03-03",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06","2026-03-03",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао","2026-03-03",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02","2026-03-03",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03","2026-03-03",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02","2026-03-03",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02","2026-03-03",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02","2026-03-03",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02","2026-03-03",0.0000]
["RU000A0JRX19","Коммаш, АО ао02","2026-03-03",0.0000]
["RU000A0JRX43","ФИНСТАР БАНК ао01","2026-03-03",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01","2026-03-03",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02","2026-03-03",0.0000]
["RU000A0JRX84","Башметалл, АО ао01","2026-03-03",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01","2026-03-03",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02","2026-03-03",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01","2026-03-03",0.0000]
["RU000A0JRXG8","паи ЗПИФ рфи Альфа-Кап. Технол","2026-03-03",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.","2026-03-03",0.0000]
["RU000A0JRXK0","паи ЗПИФ рфи АльфКапГлобБаланс","2026-03-03",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс","2026-03-03",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный","2026-03-03",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем","2026-03-03",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао","2026-03-03",0.0000]
["RU000A0JRY59","Пожтехника ао","2026-03-03",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02","2026-03-03",0.0000]
["RU000A0JRYC5","Бельский ДОК ао01","2026-03-03",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01","2026-03-03",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао","2026-03-03",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао","2026-03-03",0.0000]
["RU000A0JRYH4","паи ЗПИФ рфи АльфаКапЗолото","2026-03-03",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01","2026-03-03",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01","2026-03-03",0.0000]
["RU000A0JRYN2","Севергеофизика ао01","2026-03-03",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03","2026-03-03",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02","2026-03-03",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01","2026-03-03",0.0000]
["RU000A0JRYZ6","Ногинские КоммуналСистем ао01","2026-03-03",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02","2026-03-03",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02","2026-03-03",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02","2026-03-03",0.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02","2026-03-03",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01","2026-03-03",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао","2026-03-03",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап","2026-03-03",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01","2026-03-03",0.0000]
["RU000A0JRZU4","ЕкатеринбургХлебПрод ао02","2026-03-03",0.0000]
["RU000A0JS0B6","ЗАРЯД ао01","2026-03-03",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03","2026-03-03",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02","2026-03-03",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01","2026-03-03",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02","2026-03-03",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03","2026-03-03",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01","2026-03-03",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01","2026-03-03",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02","2026-03-03",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02","2026-03-03",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02","2026-03-03",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02","2026-03-03",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02","2026-03-03",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01","2026-03-03",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03","2026-03-03",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03","2026-03-03",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао","2026-03-03",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03","2026-03-03",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап","2026-03-03",0.0000]
["RU000A0JS207","НСТ-БАНК ап02","2026-03-03",0.0000]
["RU000A0JS223","Арсенал","2026-03-03",0.0000]
["RU000A0JS231","Арсенал ап","2026-03-03",0.0000]
["RU000A0JS264","Открытие Холдинг об02","2026-03-03",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02","2026-03-03",0.0000]
["RU000A0JS2M9","СПБ Банк ао01","2026-03-03",0.0000]
["RU000A0JS2N7","СПБ Банк ап01","2026-03-03",0.0000]
["RU000A0JS2P2","СПБ Банк ап02","2026-03-03",0.0000]
["RU000A0JS2R8","Форт, АО ао01","2026-03-03",0.0000]
["RU000A0JS2S6","Форт, АО ап01","2026-03-03",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02","2026-03-03",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01","2026-03-03",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02","2026-03-03",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотраслевой","2026-03-03",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ","2026-03-03",0.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс","2026-03-03",0.0000]
["RU000A0JS4C6","Передний край, АО ап01","2026-03-03",0.0000]
["RU000A0JS4D4","Передний край, АО ао01","2026-03-03",0.0000]
["RU000A0JS4G7","Магнитострой ао02","2026-03-03",0.0000]
["RU000A0JS4J1","ЗСД об03","2026-03-03",1000.0000]
["RU000A0JS4K9","ЗСД об04","2026-03-03",1000.0000]
["RU000A0JS4L7","ЗСД об05","2026-03-03",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01","2026-03-03",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04","2026-03-03",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01","2026-03-03",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26","2026-03-03",1000.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.","2026-03-03",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный","2026-03-03",0.0000]
["RU000A0JS637","ЕВК, АО ао02","2026-03-03",0.0000]
["RU000A0JS660","Оренбургуголь ао02","2026-03-03",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01","2026-03-03",0.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01","2026-03-03",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама","2026-03-03",0.0000]
["RU000A0JS7Q9","СУ №920 ап02","2026-03-03",0.0000]
["RU000A0JS7R7","СУ №920 ао02","2026-03-03",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01","2026-03-03",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01","2026-03-03",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01","2026-03-03",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01","2026-03-03",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01","2026-03-03",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01","2026-03-03",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01","2026-03-03",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01","2026-03-03",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01","2026-03-03",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр","2026-03-03",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.","2026-03-03",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд Печора","2026-03-03",0.0000]
["RU000A0JS9L6","ЗПИФ рфи РСХБ-ФМирПремБренд","2026-03-03",0.0000]
["RU000A0JS9M4","паи ЗПИФ рфи РСХБФондЕврооблРР","2026-03-03",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВИМИнновационный","2026-03-03",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВИМНефтеГазСектор","2026-03-03",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВИММеталлургия","2026-03-03",0.0000]
["RU000A0JS9S1","ЗПИФ рфи РСХБ-ФондТехБудущего","2026-03-03",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВИМСбалансКонсерв","2026-03-03",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01","2026-03-03",1000.0000]
["RU000A0JS9Y9","паи ОПИФ рфи Атон - Эшелон 2.0","2026-03-03",0.0000]
["RU000A0JS9Z6","паи ОПИФ рфи АтонФондЕврооблиг","2026-03-03",0.0000]
["RU000A0JSA07","паи ОПИФ рфи АтонФондвысок.тех","2026-03-03",0.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин","2026-03-03",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР","2026-03-03",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02","2026-03-03",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01","2026-03-03",0.0000]
["RU000A0JSAR1","НПО Экран ао02","2026-03-03",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02","2026-03-03",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02","2026-03-03",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02","2026-03-03",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01","2026-03-03",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02","2026-03-03",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01","2026-03-03",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02","2026-03-03",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01","2026-03-03",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01","2026-03-03",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01","2026-03-03",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02","2026-03-03",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01","2026-03-03",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01","2026-03-03",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02","2026-03-03",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02","2026-03-03",0.0000]
["RU000A0JSBP3","Откормочное ао01","2026-03-03",0.0000]
["RU000A0JSBQ1","Откормочное ап01","2026-03-03",0.0000]
["RU000A0JSBS7","РМЗ ао01","2026-03-03",0.0000]
["RU000A0JSBU3","Стик, АО ао01","2026-03-03",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01","2026-03-03",0.0000]
["RU000A0JSBW9","Тищенское ао01","2026-03-03",0.0000]
["RU000A0JSBX7","Ирбитский химфармзавод ао01","2026-03-03",0.0000]
["RU000A0JSBY5","Самаринское ао01","2026-03-03",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01","2026-03-03",0.0000]
["RU000A0JSC47","Агро-Оскол ао01","2026-03-03",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01","2026-03-03",0.0000]
["RU000A0JSC70","СпортКласс ао01","2026-03-03",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01","2026-03-03",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02","2026-03-03",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01","2026-03-03",0.0000]
["RU000A0JSCC9","БелКом ао01","2026-03-03",0.0000]
["RU000A0JSCE5","Русские протеины ао01","2026-03-03",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02","2026-03-03",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао","2026-03-03",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02","2026-03-03",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао","2026-03-03",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01","2026-03-03",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01","2026-03-03",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01","2026-03-03",0.0000]
["RU000A0JSCS5","СЗ Дирекция ЮЗР ао01","2026-03-03",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01","2026-03-03",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01","2026-03-03",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01","2026-03-03",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01","2026-03-03",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01","2026-03-03",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01","2026-03-03",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01","2026-03-03",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01","2026-03-03",0.0000]
["RU000A0JSDG8","ПФК, АО ао03","2026-03-03",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02","2026-03-03",0.0000]
["RU000A0JSDJ2","Краснобор ао01","2026-03-03",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01","2026-03-03",0.0000]
["RU000A0JSDN4","Булгарпиво ао02","2026-03-03",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01","2026-03-03",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01","2026-03-03",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01","2026-03-03",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01","2026-03-03",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01","2026-03-03",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01","2026-03-03",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01","2026-03-03",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01","2026-03-03",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01","2026-03-03",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01","2026-03-03",0.0000]
["RU000A0JSE29","Еланский элеватор ао","2026-03-03",0.0000]
["RU000A0JSE37","Еланский элеватор ап","2026-03-03",0.0000]
["RU000A0JSE52","БФ, АО ао01","2026-03-03",0.0000]
["RU000A0JSE86","Ивановское ТО ао01","2026-03-03",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао01","2026-03-03",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02","2026-03-03",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао01","2026-03-03",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01","2026-03-03",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02","2026-03-03",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01","2026-03-03",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01","2026-03-03",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01","2026-03-03",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01","2026-03-03",0.0000]
["RU000A0JSEP7","Гипсополимер ао01","2026-03-03",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01","2026-03-03",0.0000]
["RU000A0JSER3","Машзавод, АО ао01","2026-03-03",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01","2026-03-03",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01","2026-03-03",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03","2026-03-03",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01","2026-03-03",0.0000]
["RU000A0JSF69","Промстрой, АО ао02","2026-03-03",0.0000]
["RU000A0JSF85","Муромское АТП ао01","2026-03-03",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап01","2026-03-03",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01","2026-03-03",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01","2026-03-03",0.0000]
["RU000A0JSFE8","Хром ао01","2026-03-03",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02","2026-03-03",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01","2026-03-03",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01","2026-03-03",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01","2026-03-03",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01","2026-03-03",0.0000]
["RU000A0JSG01","РСК, АО ао01","2026-03-03",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01","2026-03-03",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.","2026-03-03",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао","2026-03-03",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао","2026-03-03",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01","2026-03-03",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01","2026-03-03",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01","2026-03-03",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01","2026-03-03",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02","2026-03-03",0.0000]
["RU000A0JSGJ5","Ариана-С ао02","2026-03-03",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01","2026-03-03",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01","2026-03-03",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01","2026-03-03",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01","2026-03-03",0.0000]
["RU000A0JSGS6","Племзавод Воля ао01","2026-03-03",0.0000]
["RU000A0JSGT4","Племзавод Воля ап01","2026-03-03",0.0000]
["RU000A0JSGU2","Юг ао","2026-03-03",0.0000]
["RU000A0JSGV0","РЖД об32","2026-03-03",1000.0000]
["RU000A0JSGZ1","Хром ап01","2026-03-03",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01","2026-03-03",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01","2026-03-03",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02","2026-03-03",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01","2026-03-03",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01","2026-03-03",0.0000]
["RU000A0JSHA2","СЗ ТУС ао01","2026-03-03",0.0000]
["RU000A0JSHB0","ЦУМ ао01","2026-03-03",0.0000]
["RU000A0JSHC8","Камголд, АО ао01","2026-03-03",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01","2026-03-03",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01","2026-03-03",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01","2026-03-03",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01","2026-03-03",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01","2026-03-03",0.0000]
["RU000A0JSHT2","Терминал ао001","2026-03-03",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02","2026-03-03",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01","2026-03-03",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01","2026-03-03",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао","2026-03-03",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03","2026-03-03",0.0000]
["RU000A0JSJ08","Родина, Копанская ао01","2026-03-03",0.0000]
["RU000A0JSJ16","ВодоСнабКомп ао01","2026-03-03",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01","2026-03-03",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01","2026-03-03",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02","2026-03-03",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02","2026-03-03",0.0000]
["RU000A0JSJC4","Приморское ао01","2026-03-03",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03","2026-03-03",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04","2026-03-03",0.0000]
["RU000A0JSJF7","УралАТИ ао","2026-03-03",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01","2026-03-03",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01","2026-03-03",0.0000]
["RU000A0JSJL5","Строймонтаж ао01","2026-03-03",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод №1 ао01","2026-03-03",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01","2026-03-03",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001","2026-03-03",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01","2026-03-03",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01","2026-03-03",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД","2026-03-03",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01","2026-03-03",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01","2026-03-03",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01","2026-03-03",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01","2026-03-03",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01","2026-03-03",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01","2026-03-03",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01","2026-03-03",0.0000]
["RU000A0JSL20","Терминал, АО ао01","2026-03-03",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01","2026-03-03",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02","2026-03-03",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02","2026-03-03",0.0000]
["RU000A0JSLB2","Онегазолото ао01","2026-03-03",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02","2026-03-03",0.0000]
["RU000A0JSLF3","Нефтегаз Югра ао01","2026-03-03",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01","2026-03-03",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01","2026-03-03",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01","2026-03-03",0.0000]
["RU000A0JSM03","Содружество-Соя ао01","2026-03-03",0.0000]
["RU000A0JSM11","ТСГ Асача ао01","2026-03-03",0.0000]
["RU000A0JSM60","Побединское ао01","2026-03-03",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01","2026-03-03",0.0000]
["RU000A0JSM86","Агропродукт ао01","2026-03-03",0.0000]
["RU000A0JSMD6","АО КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-03",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01","2026-03-03",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02","2026-03-03",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03","2026-03-03",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао","2026-03-03",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01","2026-03-03",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01","2026-03-03",0.0000]
["RU000A0JSN02","Цветлит ао01","2026-03-03",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01","2026-03-03",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01","2026-03-03",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01","2026-03-03",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01","2026-03-03",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02","2026-03-03",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02","2026-03-03",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01","2026-03-03",0.0000]
["RU000A0JSNM5","ТАРДИС ао01","2026-03-03",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао","2026-03-03",0.0000]
["RU000A0JSNV6","Транс-ойл ао01","2026-03-03",0.0000]
["RU000A0JSNW4","Транс-ойл ап01","2026-03-03",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01","2026-03-03",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01","2026-03-03",0.0000]
["RU000A0JSP00","УНИСТО ао01","2026-03-03",0.0000]
["RU000A0JSP18","Победа, АО ао01","2026-03-03",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JSP42","Меринос ао01","2026-03-03",0.0000]
["RU000A0JSP59","Антоновское ао01","2026-03-03",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01","2026-03-03",0.0000]
["RU000A0JSP75","Атаманский элеватор ао","2026-03-03",0.0000]
["RU000A0JSP83","Поспелихинский МК ао","2026-03-03",0.0000]
["RU000A0JSP91","СУ-155, АО ао02","2026-03-03",0.0000]
["RU000A0JSPA5","Калибровский завод ао02","2026-03-03",0.0000]
["RU000A0JSPE7","Лунное, АО ао01","2026-03-03",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01","2026-03-03",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02","2026-03-03",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01","2026-03-03",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01","2026-03-03",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01","2026-03-03",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01","2026-03-03",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03","2026-03-03",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01","2026-03-03",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02","2026-03-03",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01","2026-03-03",0.0000]
["RU000A0JSQ58","ФСК Россети об22","2026-03-03",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01","2026-03-03",0.0350]
["RU000A0JSQ74","Строймеханизация, АО ао01","2026-03-03",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02","2026-03-03",0.0000]
["RU000A0JSQB1","Знак хлеба ао02","2026-03-03",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01","2026-03-03",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02","2026-03-03",0.0000]
["RU000A0JSQL0","КОМКОР ао02","2026-03-03",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01","2026-03-03",0.0000]
["RU000A0JSQN6","Родина, АО ао01","2026-03-03",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао01","2026-03-03",0.0000]
["RU000A0JSQS5","АТАП ао01","2026-03-03",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02","2026-03-03",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03","2026-03-03",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02","2026-03-03",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03","2026-03-03",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02","2026-03-03",0.0000]
["RU000A0JSR16","Колос ао01","2026-03-03",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01","2026-03-03",0.0000]
["RU000A0JSR32","Рассвет, АО ао02","2026-03-03",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01","2026-03-03",0.0000]
["RU000A0JSR81","СПКБ Техно ао01","2026-03-03",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01","2026-03-03",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01","2026-03-03",0.0000]
["RU000A0JSRE3","Зазерское ао01","2026-03-03",0.0000]
["RU000A0JSRM6","Акрос, АО ао01","2026-03-03",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02","2026-03-03",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02","2026-03-03",0.0000]
["RU000A0JSRS3","Проффинанс ао01","2026-03-03",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01","2026-03-03",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01","2026-03-03",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01","2026-03-03",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01","2026-03-03",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива","2026-03-03",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01","2026-03-03",0.0000]
["RU000A0JSS80","Лато ап01","2026-03-03",0.0000]
["RU000A0JSS98","ТДЦ Парк Победы ао01","2026-03-03",0.0000]
["RU000A0JSSA9","Каменское ао01","2026-03-03",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01","2026-03-03",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01","2026-03-03",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01","2026-03-03",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02","2026-03-03",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01","2026-03-03",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао","2026-03-03",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01","2026-03-03",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01","2026-03-03",0.0000]
["RU000A0JST30","Дагомысчай ао","2026-03-03",0.0000]
["RU000A0JST48","Дагомысчай ап02","2026-03-03",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01","2026-03-03",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01","2026-03-03",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01","2026-03-03",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01","2026-03-03",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01","2026-03-03",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01","2026-03-03",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01","2026-03-03",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01","2026-03-03",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01","2026-03-03",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02","2026-03-03",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03","2026-03-03",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао","2026-03-03",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04","2026-03-03",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02","2026-03-03",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01","2026-03-03",0.0000]
["RU000A0JSU29","НордСтар, АО ао03","2026-03-03",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01","2026-03-03",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02","2026-03-03",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02","2026-03-03",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01","2026-03-03",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01","2026-03-03",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01","2026-03-03",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао01","2026-03-03",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10","2026-03-03",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11","2026-03-03",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01","2026-03-03",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01","2026-03-03",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01","2026-03-03",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01","2026-03-03",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JSVQ9","Электросети Кубани ао01","2026-03-03",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао","2026-03-03",0.0000]
["RU000A0JSVW7","СМВБ ао01","2026-03-03",0.0000]
["RU000A0JSVX5","СМВБ ап01","2026-03-03",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01","2026-03-03",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс","2026-03-03",0.0000]
["RU000A0JSW01","паи ЗПИФ рфи Индигирка","2026-03-03",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01","2026-03-03",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао","2026-03-03",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01","2026-03-03",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр","2026-03-03",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01","2026-03-03",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01","2026-03-03",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01","2026-03-03",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01","2026-03-03",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02","2026-03-03",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01","2026-03-03",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01","2026-03-03",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01","2026-03-03",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04","2026-03-03",0.0000]
["RU000A0JSXC5","Новая редакция ао01","2026-03-03",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01","2026-03-03",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао01","2026-03-03",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001","2026-03-03",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01","2026-03-03",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01","2026-03-03",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01","2026-03-03",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01","2026-03-03",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01","2026-03-03",0.0000]
["RU000A0JSXX1","Профотек, АО ао01","2026-03-03",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01","2026-03-03",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01","2026-03-03",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01","2026-03-03",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02","2026-03-03",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01","2026-03-03",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01","2026-03-03",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01","2026-03-03",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02","2026-03-03",0.0000]
["RU000A0JSYN0","паи ЗПИФ кб Альбатрос","2026-03-03",0.0000]
["RU000A0JSYQ3","паи ЗПИФ кб Луч-7","2026-03-03",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01","2026-03-03",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао","2026-03-03",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02","2026-03-03",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01","2026-03-03",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01","2026-03-03",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01","2026-03-03",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01","2026-03-03",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01","2026-03-03",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01","2026-03-03",0.0000]
["RU000A0JSZQ0","Трансмаш ао01","2026-03-03",0.0000]
["RU000A0JSZR8","ГлавстройСоврФасадРеш ао01","2026-03-03",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02","2026-03-03",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02","2026-03-03",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01","2026-03-03",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02","2026-03-03",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02","2026-03-03",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01","2026-03-03",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01","2026-03-03",0.0000]
["RU000A0JT0J8","Восточная биржа ао01","2026-03-03",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01","2026-03-03",0.0000]
["RU000A0JT0T7","Электроизолит ао02","2026-03-03",0.0000]
["RU000A0JT0V3","РНГ, АО ао01","2026-03-03",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02","2026-03-03",0.0000]
["RU000A0JT189","НПО Ирион ао01","2026-03-03",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01","2026-03-03",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01","2026-03-03",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01","2026-03-03",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01","2026-03-03",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03","2026-03-03",0.0000]
["RU000A0JT221","Комплект, АО ао01","2026-03-03",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01","2026-03-03",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02","2026-03-03",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02","2026-03-03",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01","2026-03-03",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02","2026-03-03",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01","2026-03-03",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02","2026-03-03",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02","2026-03-03",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01","2026-03-03",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01","2026-03-03",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01","2026-03-03",0.0000]
["RU000A0JT2W7","Керамзит ао01","2026-03-03",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01","2026-03-03",0.0000]
["RU000A0JT395","Аэро Новосибирск ао02","2026-03-03",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01","2026-03-03",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03","2026-03-03",1000.0000]
["RU000A0JT403","ВЭБ.РФ об23","2026-03-03",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01","2026-03-03",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01","2026-03-03",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03","2026-03-03",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03","2026-03-03",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03","2026-03-03",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01","2026-03-03",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01","2026-03-03",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01","2026-03-03",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи ВИМНакопитРезерв","2026-03-03",3777.5000]
["RU000A0JT4U7","Коломенский, БКК ао01","2026-03-03",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01","2026-03-03",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао","2026-03-03",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон","2026-03-03",0.0000]
["RU000A0JT569","Идея, ИПТ ао02","2026-03-03",0.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01","2026-03-03",0.0000]
["RU000A0JT5D0","СУЭНКО ао02","2026-03-03",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01","2026-03-03",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02","2026-03-03",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01","2026-03-03",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03","2026-03-03",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02","2026-03-03",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03","2026-03-03",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03","2026-03-03",0.0000]
["RU000A0JT5Y6","НИАТ ао02","2026-03-03",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03","2026-03-03",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24","2026-03-03",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01","2026-03-03",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01","2026-03-03",0.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб","2026-03-03",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел","2026-03-03",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01","2026-03-03",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01","2026-03-03",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт","2026-03-03",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01","2026-03-03",0.0000]
["RU000A0JT718","РУМО ао","2026-03-03",0.0000]
["RU000A0JT726","РУМО ап","2026-03-03",0.0000]
["RU000A0JT791","ВИМ Инвестиции  ао01","2026-03-03",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01","2026-03-03",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.","2026-03-03",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JT7K1","паи ЗПИФ кб Массив","2026-03-03",0.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.","2026-03-03",0.0000]
["RU000A0JT7Y2","Левенгук ао01","2026-03-03",23.3000]
["RU000A0JT809","ОбъедЗерновКомпания ао01","2026-03-03",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн","2026-03-03",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02","2026-03-03",0.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01","2026-03-03",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01","2026-03-03",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01","2026-03-03",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01","2026-03-03",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02","2026-03-03",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02","2026-03-03",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа","2026-03-03",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд КапиталАктивы1","2026-03-03",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Капиталктивы 2","2026-03-03",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01","2026-03-03",0.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01","2026-03-03",0.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01","2026-03-03",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05","2026-03-03",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02","2026-03-03",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01","2026-03-03",0.0000]
["RU000A0JT9K7","М, АО ао01","2026-03-03",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0JTAA5","Раменский КХП ао01","2026-03-03",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01","2026-03-03",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTAV1","Апекс, АО ао01","2026-03-03",0.0000]
["RU000A0JTAX7","Катод, АО ао02","2026-03-03",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01","2026-03-03",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01","2026-03-03",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01","2026-03-03",0.0000]
["RU000A0JTB39","РусНИТИ ао01","2026-03-03",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр ао02","2026-03-03",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01","2026-03-03",10.0600]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01","2026-03-03",23.7000]
["RU000A0JTB96","Главная дорога об07","2026-03-03",500.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01","2026-03-03",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02","2026-03-03",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао","2026-03-03",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап","2026-03-03",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01","2026-03-03",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01","2026-03-03",0.0000]
["RU000A0JTBT3","Арктиксервис ао01","2026-03-03",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01","2026-03-03",0.0000]
["RU000A0JTC12","Хлебпром ао02","2026-03-03",0.0000]
["RU000A0JTC46","Полипласт, АО ао02","2026-03-03",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01","2026-03-03",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01","2026-03-03",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао01","2026-03-03",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01","2026-03-03",0.0000]
["RU000A0JTCC7","Колос ап01","2026-03-03",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01","2026-03-03",0.0000]
["RU000A0JTCH6","Хлебопек ао002","2026-03-03",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01","2026-03-03",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01","2026-03-03",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02","2026-03-03",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01","2026-03-03",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01","2026-03-03",0.0000]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01","2026-03-03",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01","2026-03-03",0.0000]
["RU000A0JTD60","МПС-МИР, АО ао01","2026-03-03",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01","2026-03-03",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01","2026-03-03",0.0000]
["RU000A0JTD94","МПС-СТАР ао01","2026-03-03",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02","2026-03-03",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01","2026-03-03",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01","2026-03-03",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03","2026-03-03",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03","2026-03-03",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02","2026-03-03",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01","2026-03-03",0.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02","2026-03-03",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03","2026-03-03",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01","2026-03-03",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01","2026-03-03",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04","2026-03-03",0.0000]
["RU000A0JTE77","Колизей-3 ао01","2026-03-03",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01","2026-03-03",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03","2026-03-03",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01","2026-03-03",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01","2026-03-03",0.0000]
["RU000A0JTEQ3","Старт Телеком ао01","2026-03-03",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01","2026-03-03",0.0000]
["RU000A0JTEY7","Медицина, АО ао02","2026-03-03",0.0000]
["RU000A0JTFB2","Главная дорога об06","2026-03-03",375.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01","2026-03-03",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01","2026-03-03",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01","2026-03-03",0.0000]
["RU000A0JTFH9","Мультисистема ао01","2026-03-03",0.0000]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01","2026-03-03",108.0100]
["RU000A0JTFM9","Ставропольсахар, АО ао02","2026-03-03",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02","2026-03-03",0.0000]
["RU000A0JTFW8","Узоры, АО ао01","2026-03-03",0.0000]
["RU000A0JTFY4","Узоры, АО ап01","2026-03-03",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01","2026-03-03",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость","2026-03-03",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01","2026-03-03",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01","2026-03-03",0.0000]
["RU000A0JTH09","ТАГАТ-Сервис ао01","2026-03-03",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01","2026-03-03",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01","2026-03-03",0.0000]
["RU000A0JTH41","Дальрыба ао02","2026-03-03",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01","2026-03-03",0.0000]
["RU000A0JTH74","Технопром, АО ао03","2026-03-03",0.0000]
["RU000A0JTH82","Открытие Холдинг об04","2026-03-03",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01","2026-03-03",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02","2026-03-03",1000.0000]
["RU000A0JTHM5","Авангард ап01","2026-03-03",0.0000]
["RU000A0JTHN3","Авангард ао01","2026-03-03",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01","2026-03-03",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный","2026-03-03",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао","2026-03-03",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01","2026-03-03",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01","2026-03-03",0.0000]
["RU000A0JTJ80","ТД Южно-Сибирский ао01","2026-03-03",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01","2026-03-03",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02","2026-03-03",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01","2026-03-03",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02","2026-03-03",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01","2026-03-03",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ","2026-03-03",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01","2026-03-03",0.0000]
["RU000A0JTKG1","Янтарное ао02","2026-03-03",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01","2026-03-03",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01","2026-03-03",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.","2026-03-03",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02","2026-03-03",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01","2026-03-03",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02","2026-03-03",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01","2026-03-03",0.0000]
["RU000A0JTL78","Павловский машзавод ао01","2026-03-03",0.0000]
["RU000A0JTL86","Павловский машзавод ап01","2026-03-03",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01","2026-03-03",0.0000]
["RU000A0JTLN5","Авиабор, АО ао02","2026-03-03",0.0000]
["RU000A0JTLQ8","ТД ЮжноСибирский ао01","2026-03-03",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01","2026-03-03",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02","2026-03-03",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02","2026-03-03",0.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01","2026-03-03",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01","2026-03-03",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01","2026-03-03",0.0000]
["RU000A0JTMC6","Табунское, АО ао01","2026-03-03",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01","2026-03-03",0.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01","2026-03-03",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01","2026-03-03",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02","2026-03-03",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02","2026-03-03",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01","2026-03-03",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01","2026-03-03",0.0000]
["RU000A0JTN35","Бузулукбанк ао01","2026-03-03",0.0000]
["RU000A0JTN76","Куб, АО ао01","2026-03-03",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01","2026-03-03",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01","2026-03-03",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01","2026-03-03",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03","2026-03-03",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03","2026-03-03",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02","2026-03-03",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02","2026-03-03",0.0000]
["RU000A0JTNP6","СКБИМ ао02","2026-03-03",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02","2026-03-03",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01","2026-03-03",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01","2026-03-03",0.0000]
["RU000A0JTP25","КАРАТ ао01","2026-03-03",0.0000]
["RU000A0JTP66","УКБП, АО ао04","2026-03-03",0.0000]
["RU000A0JTP74","УКБП, АО ап05","2026-03-03",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный","2026-03-03",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01","2026-03-03",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01","2026-03-03",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02","2026-03-03",0.0000]
["RU000A0JTPR7","Тульский НИТИ ао01","2026-03-03",0.0000]
["RU000A0JTPT3","НИПС ао01","2026-03-03",0.0000]
["RU000A0JTPU1","НИПС ап01","2026-03-03",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01","2026-03-03",0.0000]
["RU000A0JTQ24","Гориндком ао01","2026-03-03",0.0000]
["RU000A0JTQ99","Концерн КЭМЗ ао01","2026-03-03",0.0000]
["RU000A0JTQA1","Концерн КЭМЗ ап01","2026-03-03",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01","2026-03-03",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01","2026-03-03",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05","2026-03-03",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.","2026-03-03",0.0000]
["RU000A0JTQM6","НИИ Солитон, АО ао01","2026-03-03",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01","2026-03-03",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01","2026-03-03",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02","2026-03-03",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02","2026-03-03",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01","2026-03-03",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01","2026-03-03",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01","2026-03-03",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао","2026-03-03",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01","2026-03-03",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01","2026-03-03",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01","2026-03-03",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01","2026-03-03",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао","2026-03-03",0.0000]
["RU000A0JTS63","ФС-Лизинг ао01","2026-03-03",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01","2026-03-03",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг ао01","2026-03-03",0.0000]
["RU000A0JTSA7","ПСК, АО ао01","2026-03-03",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01","2026-03-03",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02","2026-03-03",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JTT70","Механический завод ао01","2026-03-03",0.0000]
["RU000A0JTTH0","Большевик ао01","2026-03-03",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02","2026-03-03",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01","2026-03-03",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао","2026-03-03",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02","2026-03-03",0.0000]
["RU000A0JTU85","РЖД об28","2026-03-03",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01","2026-03-03",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02","2026-03-03",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01","2026-03-03",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао01","2026-03-03",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап01","2026-03-03",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01","2026-03-03",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01","2026-03-03",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01","2026-03-03",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01","2026-03-03",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01","2026-03-03",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02","2026-03-03",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01","2026-03-03",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01","2026-03-03",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао","2026-03-03",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап","2026-03-03",0.0000]
["RU000A0JTV19","Красный перекоп ап01","2026-03-03",0.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01","2026-03-03",0.0000]
["RU000A0JTVB9","Живой офис ао01","2026-03-03",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский","2026-03-03",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01","2026-03-03",0.0000]
["RU000A0JTW83","ДОМ.РФ об25","2026-03-03",500.0000]
["RU000A0JTWC5","Курскрезинотехника ао","2026-03-03",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап","2026-03-03",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06","2026-03-03",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01","2026-03-03",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D","2026-03-03",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D","2026-03-03",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01","2026-03-03",0.0000]
["RU000A0JTX09","Открытие Холдинг об05","2026-03-03",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01","2026-03-03",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JTXN0","Эпос, АО ао01","2026-03-03",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02","2026-03-03",0.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01","2026-03-03",0.0000]
["RU000A0JTYJ6","ФСК Россети об23","2026-03-03",1000.0000]
["RU000A0JTYK4","ФСК Россети об28","2026-03-03",1000.0000]
["RU000A0JTZ07","паи ЗПИФ рфи Валютные облигаци","2026-03-03",0.0000]
["RU000A0JTZ15","паи ЗПИФ рфи Золото","2026-03-03",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01","2026-03-03",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26","2026-03-03",600.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01","2026-03-03",0.0000]
["RU000A0JU054","паи ОПИФ рфи ПерВалютныеСбереж","2026-03-03",0.0000]
["RU000A0JU0C0","ПервоеКлиентБюро ао01","2026-03-03",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива","2026-03-03",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01","2026-03-03",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Гудмэн","2026-03-03",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01","2026-03-03",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01","2026-03-03",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01","2026-03-03",0.0000]
["RU000A0JU120","Гостиница Пятигорск ао01","2026-03-03",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест","2026-03-03",0.0000]
["RU000A0JU187","Байчуровское, АО ао01","2026-03-03",0.0000]
["RU000A0JU1K1","Белкамнефть, АО ао01","2026-03-03",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01","2026-03-03",0.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01","2026-03-03",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01","2026-03-03",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03","2026-03-03",1000.0000]
["RU000A0JU2B8","Банк Западный ао01","2026-03-03",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01","2026-03-03",0.0000]
["RU000A0JU2K9","ФСК Россети об26","2026-03-03",1000.0000]
["RU000A0JU2L7","ФСК Россети об27","2026-03-03",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06","2026-03-03",1000.0000]
["RU000A0JU2P8","паи ЗПИФ кб ЭКОПЛАНЕТА","2026-03-03",0.0000]
["RU000A0JU2R4","Иван Федоров ао02","2026-03-03",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01","2026-03-03",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01","2026-03-03",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01","2026-03-03",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01","2026-03-03",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01","2026-03-03",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01","2026-03-03",0.0000]
["RU000A0JU3M3","Новосибирский гортоп ао01","2026-03-03",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап01","2026-03-03",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D","2026-03-03",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01","2026-03-03",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный","2026-03-03",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01","2026-03-03",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01","2026-03-03",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01","2026-03-03",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР","2026-03-03",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ","2026-03-03",0.0000]
["RU000A0JU6D5","Выксунский хлеб ао04","2026-03-03",0.0000]
["RU000A0JU6E3","Кинешемский ХлебКомб ао01","2026-03-03",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01","2026-03-03",0.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02","2026-03-03",123.2000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02","2026-03-03",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик","2026-03-03",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01","2026-03-03",0.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01","2026-03-03",0.0000]
["RU000A0JU7S1","ФСК Россети об29","2026-03-03",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи А-Капитал ВалютОб","2026-03-03",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВИМПерспективРазм","2026-03-03",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВИМОбл.ОтвИнв","2026-03-03",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм","2026-03-03",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02","2026-03-03",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.","2026-03-03",0.0000]
["RU000A0JU989","паи ЗПИФ кб ПИК Ритейл 5","2026-03-03",0.0000]
["RU000A0JU9K4","Ситиматик об01","2026-03-03",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01","2026-03-03",0.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01","2026-03-03",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон","2026-03-03",0.0000]
["RU000A0JUAH8","РЖД об30","2026-03-03",1000.0000]
["RU000A0JUAN6","Газпром обб19","2026-03-03",1000.0000]
["RU000A0JUAP1","Газпром обб20","2026-03-03",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи А-Капитал Обл","2026-03-03",0.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01","2026-03-03",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01","2026-03-03",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01","2026-03-03",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01","2026-03-03",0.0000]
["RU000A0JUBB9","Хлебозавод ао01","2026-03-03",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01","2026-03-03",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JUBV7","АФТ Нижний Новгород ао01","2026-03-03",0.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01","2026-03-03",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02","2026-03-03",0.0000]
["RU000A0JUC92","ФСК Россети об30","2026-03-03",1000.0000]
["RU000A0JUCA9","ФСК Россети об34","2026-03-03",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао","2026-03-03",0.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01","2026-03-03",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01","2026-03-03",3215.0000]
["RU000A0JUD18","Новопесчанское ао01","2026-03-03",0.0000]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв","2026-03-03",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01","2026-03-03",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01","2026-03-03",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01","2026-03-03",0.0000]
["RU000A0JUE17","Донуголь ао","2026-03-03",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01","2026-03-03",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JUEC1","паи ЗПИФ кб ФондСтрИнвест6","2026-03-03",0.0000]
["RU000A0JUED9","Агропромстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JUEF4","МФС-1, АО ао01","2026-03-03",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта","2026-03-03",0.0000]
["RU000A0JUER9","КаменногорскКарьерУпр ао01","2026-03-03",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01","2026-03-03",0.0000]
["RU000A0JUF65","Медойл Групп ао01","2026-03-03",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01","2026-03-03",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01","2026-03-03",0.0000]
["RU000A0JUFM7","паи ЗПИФ см Каскад","2026-03-03",0.0000]
["RU000A0JUFN5","паи ЗПИФ рфи ТРИНФИКОГлобал.ру","2026-03-03",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03","2026-03-03",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03","2026-03-03",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01","2026-03-03",5.6730]
["RU000A0JUGD4","Шельфовые проекты ао01","2026-03-03",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01","2026-03-03",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01","2026-03-03",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01","2026-03-03",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01","2026-03-03",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01","2026-03-03",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас ап02","2026-03-03",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД","2026-03-03",0.0000]
["RU000A0JUHD2","СИБУР-РТ ао02","2026-03-03",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель","2026-03-03",0.0000]
["RU000A0JUHT8","САФ Русь ао01","2026-03-03",0.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01","2026-03-03",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01","2026-03-03",0.0000]
["RU000A0JUJ95","Наруми, АО ао01","2026-03-03",0.0000]
["RU000A0JUJB2","Микос, АО ао01","2026-03-03",0.0000]
["RU000A0JUJC0","Лукас, АО ао01","2026-03-03",0.0000]
["RU000A0JUJD8","Аризона, АО ао01","2026-03-03",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент","2026-03-03",0.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01","2026-03-03",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта","2026-03-03",0.0000]
["RU000A0JUJW8","Арчер Финанс об01","2026-03-03",1000.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03","2026-03-03",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01","2026-03-03",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01","2026-03-03",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный","2026-03-03",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01","2026-03-03",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01","2026-03-03",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум","2026-03-03",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30","2026-03-03",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово","2026-03-03",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01","2026-03-03",0.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01","2026-03-03",0.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент","2026-03-03",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01","2026-03-03",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01","2026-03-03",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01","2026-03-03",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07","2026-03-03",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01","2026-03-03",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03","2026-03-03",0.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01","2026-03-03",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02","2026-03-03",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02","2026-03-03",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ","2026-03-03",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01","2026-03-03",0.0000]
["RU000A0JUN32","Солнечный берег ао01","2026-03-03",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01","2026-03-03",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02","2026-03-03",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие","2026-03-03",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01","2026-03-03",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JUPG8","АФ МИР ао02","2026-03-03",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04","2026-03-03",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04","2026-03-03",0.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01","2026-03-03",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01","2026-03-03",0.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс","2026-03-03",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.","2026-03-03",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость","2026-03-03",0.0000]
["RU000A0JUR12","Рада Капитал ао01","2026-03-03",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия","2026-03-03",2750.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02","2026-03-03",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01","2026-03-03",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото","2026-03-03",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01","2026-03-03",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03","2026-03-03",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег","2026-03-03",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития","2026-03-03",0.0000]
["RU000A0JURS9","паи ЗПИФ кб АлгоритмИнвест","2026-03-03",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01","2026-03-03",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01","2026-03-03",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01","2026-03-03",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01","2026-03-03",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал","2026-03-03",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01","2026-03-03",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01","2026-03-03",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01","2026-03-03",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01","2026-03-03",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JUSS7","ИА Московский об01","2026-03-03",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JUSX7","Высокий стандарт","2026-03-03",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02","2026-03-03",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01","2026-03-03",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01","2026-03-03",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02","2026-03-03",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао01","2026-03-03",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб СтратегФин","2026-03-03",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03","2026-03-03",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант","2026-03-03",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01","2026-03-03",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01","2026-03-03",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01","2026-03-03",0.0000]
["RU000A0JUU33","Созидание, АО ао01","2026-03-03",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ","2026-03-03",0.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01","2026-03-03",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01","2026-03-03",0.0000]
["RU000A0JUUL8","Каменногорский КНМ ао01","2026-03-03",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01","2026-03-03",0.0000]
["RU000A0JUUQ7","ВИЛС ао01","2026-03-03",0.0000]
["RU000A0JUUV7","паи ЗПИФ кб Премьер Финанс","2026-03-03",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея","2026-03-03",0.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный","2026-03-03",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02","2026-03-03",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал","2026-03-03",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01","2026-03-03",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01","2026-03-03",0.0000]
["RU000A0JUWC3","Основа Телеком ао01","2026-03-03",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000 ао01","2026-03-03",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04","2026-03-03",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01","2026-03-03",0.0000]
["RU000A0JUWY7","Русские Башни ао01","2026-03-03",0.0000]
["RU000A0JUX06","МАНН, АО ао02","2026-03-03",0.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01","2026-03-03",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01","2026-03-03",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01","2026-03-03",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01","2026-03-03",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01","2026-03-03",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01","2026-03-03",0.0000]
["RU000A0JUY96","Макссервис, АО ао01","2026-03-03",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест","2026-03-03",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01","2026-03-03",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02","2026-03-03",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02","2026-03-03",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01","2026-03-03",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01","2026-03-03",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01","2026-03-03",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.","2026-03-03",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02","2026-03-03",0.0000]
["RU000A0JUZT0","ТГК ао01","2026-03-03",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01","2026-03-03",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01","2026-03-03",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01","2026-03-03",0.0000]
["RU000A0JV060","АМС Групп, АО ао01","2026-03-03",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01","2026-03-03",0.0000]
["RU000A0JV0E5","СН-Навигатор ао01","2026-03-03",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01","2026-03-03",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV0S5","Москинап ао01","2026-03-03",0.0000]
["RU000A0JV0T3","Ситиматик об02","2026-03-03",142.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский","2026-03-03",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01","2026-03-03",0.0000]
["RU000A0JV144","ГроттБьерн ап01","2026-03-03",0.0000]
["RU000A0JV151","ГроттБьерн ао01","2026-03-03",0.0000]
["RU000A0JV177","Шуваловский, АО ао01","2026-03-03",0.0000]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02","2026-03-03",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01","2026-03-03",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01","2026-03-03",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01","2026-03-03",0.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01","2026-03-03",0.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01","2026-03-03",0.0000]
["RU000A0JV2X1","УК РВМ Капитал ао01","2026-03-03",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01","2026-03-03",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01","2026-03-03",0.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01","2026-03-03",0.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01","2026-03-03",0.0000]
["RU000A0JV3N0","Александровский МСЗ ао01","2026-03-03",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02","2026-03-03",0.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01","2026-03-03",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01","2026-03-03",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01","2026-03-03",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31","2026-03-03",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01","2026-03-03",0.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01","2026-03-03",352.7400]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01","2026-03-03",0.0700]
["RU000A0JV5A2","Партнёр, АО ао01","2026-03-03",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01","2026-03-03",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01","2026-03-03",0.0000]
["RU000A0JV5E4","ИСУ Эталон","2026-03-03",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04","2026-03-03",86.0600]
["RU000A0JV7H3","АИЖК 2014-2 об01","2026-03-03",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02","2026-03-03",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV8N9","паи ЗПИФ рфи ПерваяГлИнтер","2026-03-03",0.0000]
["RU000A0JV8S8","Ямал СПГ об01","2026-03-03",36333.2367]
["RU000A0JV8V2","ПромАренда ао02","2026-03-03",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман","2026-03-03",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01","2026-03-03",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01","2026-03-03",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02","2026-03-03",0.0000]
["RU000A0JV9N7","Салек, АО ао01","2026-03-03",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ","2026-03-03",0.0000]
["RU000A0JV9W8","Черниговец, АО ао03","2026-03-03",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03","2026-03-03",0.0000]
["RU000A0JVA02","ДС Контролз ао01","2026-03-03",0.0000]
["RU000A0JVA36","Айс стим Рус ао01","2026-03-03",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02","2026-03-03",123.9100]
["RU000A0JVAW5","РусКомпРазвития, АО ао01","2026-03-03",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01","2026-03-03",0.0000]
["RU000A0JVB19","РЖД об33","2026-03-03",1000.0000]
["RU000A0JVB27","РЖД об34","2026-03-03",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01","2026-03-03",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01","2026-03-03",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01","2026-03-03",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01","2026-03-03",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01","2026-03-03",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01","2026-03-03",29.1000]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01","2026-03-03",0.0000]
["RU000A0JVC26","Буревестник ао01","2026-03-03",0.0000]
["RU000A0JVCB5","ФСК Россети об37","2026-03-03",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01","2026-03-03",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01","2026-03-03",0.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01","2026-03-03",0.0000]
["RU000A0JVD66","Автодор об02","2026-03-03",1000.0000]
["RU000A0JVD74","Каравай, АО ао03","2026-03-03",0.0000]
["RU000A0JVDD9","ФСК Россети об38","2026-03-03",1000.0000]
["RU000A0JVDG2","паи ЗПИФ рфи Рынок ДрагМетал","2026-03-03",0.0000]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл","2026-03-03",0.0000]
["RU000A0JVDN8","ЗПИФ рфи ГлобалРынАкций","2026-03-03",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02","2026-03-03",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02","2026-03-03",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02","2026-03-03",0.0000]
["RU000A0JVDX7","паи ЗПИФ кб Парк Легенд","2026-03-03",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01","2026-03-03",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд ТКапиталКвадратМет","2026-03-03",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01","2026-03-03",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02","2026-03-03",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"","2026-03-03",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01","2026-03-03",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02","2026-03-03",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02","2026-03-03",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01","2026-03-03",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01","2026-03-03",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01","2026-03-03",0.0000]
["RU000A0JVFT0","ВНИИМОНТАЖСПЕЦСТРОЙ ао01","2026-03-03",0.0000]
["RU000A0JVFU8","ВНИИМОНТАЖСПЕЦСТРОЙ ап01","2026-03-03",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02","2026-03-03",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02","2026-03-03",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02","2026-03-03",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02","2026-03-03",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01","2026-03-03",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС","2026-03-03",0.0000]
["RU000A0JVGE0","НГК АФБ ао01","2026-03-03",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01","2026-03-03",0.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.","2026-03-03",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы","2026-03-03",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции","2026-03-03",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01","2026-03-03",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01","2026-03-03",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01","2026-03-03",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01","2026-03-03",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01","2026-03-03",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01","2026-03-03",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02","2026-03-03",0.0000]
["RU000A0JVH88","СТРИТ ао01","2026-03-03",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01","2026-03-03",0.0000]
["RU000A0JVHA6","Московская аптека ао01","2026-03-03",0.0000]
["RU000A0JVHC2","СИТРОНИКС АЙ ТИ ао01","2026-03-03",0.0000]
["RU000A0JVHL3","АрендаНедвижимость ао01","2026-03-03",0.0000]
["RU000A0JVHR0","Инфо-Телеком ао01","2026-03-03",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01","2026-03-03",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01","2026-03-03",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01","2026-03-03",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы","2026-03-03",356.0000]
["RU000A0JVJ37","АгроПромАлтай ао01","2026-03-03",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01","2026-03-03",0.0000]
["RU000A0JVJC8","Вагон-Сервис ао01","2026-03-03",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01","2026-03-03",0.0000]
["RU000A0JVJE4","Депо №1  ао01","2026-03-03",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01","2026-03-03",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01","2026-03-03",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз ао01","2026-03-03",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02","2026-03-03",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01","2026-03-03",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01","2026-03-03",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01","2026-03-03",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01","2026-03-03",0.0000]
["RU000A0JVKH5","РЖД об35","2026-03-03",1000.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01","2026-03-03",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01","2026-03-03",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01","2026-03-03",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01","2026-03-03",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01","2026-03-03",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01","2026-03-03",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный","2026-03-03",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01","2026-03-03",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01","2026-03-03",0.0000]
["RU000A0JVL58","Ганнеман ао01","2026-03-03",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01","2026-03-03",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01","2026-03-03",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02","2026-03-03",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01","2026-03-03",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01","2026-03-03",0.0000]
["RU000A0JVLK7","паи ЗПИФ рфи ПерваяБиотехнол","2026-03-03",0.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D","2026-03-03",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01","2026-03-03",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03","2026-03-03",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01","2026-03-03",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН","2026-03-03",0.0000]
["RU000A0JVMF5","СОЦИУМ-А ао01","2026-03-03",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01","2026-03-03",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс","2026-03-03",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02","2026-03-03",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01","2026-03-03",0.0000]
["RU000A0JVMY6","Аптека Венера ао01","2026-03-03",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01","2026-03-03",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01","2026-03-03",0.0000]
["RU000A0JVN15","МосГазетТипография ао01","2026-03-03",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01","2026-03-03",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01","2026-03-03",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01","2026-03-03",0.0000]
["RU000A0JVNM9","паи ЗПИФ кб Кама","2026-03-03",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01","2026-03-03",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт","2026-03-03",0.0000]
["RU000A0JVNW8","ИСУ Старый Град","2026-03-03",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05","2026-03-03",1000.0000]
["RU000A0JVP39","КАМАЗ об12","2026-03-03",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп","2026-03-03",0.0000]
["RU000A0JVPH4","КСР, АО ао01","2026-03-03",0.0000]
["RU000A0JVPK8","ЭН+ГЕНЕРАЦИЯ ао01","2026-03-03",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ","2026-03-03",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01","2026-03-03",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01","2026-03-03",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель","2026-03-03",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01","2026-03-03",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01","2026-03-03",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный","2026-03-03",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01","2026-03-03",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01","2026-03-03",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01","2026-03-03",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01","2026-03-03",0.0000]
["RU000A0JVQH2","Чайка ао02","2026-03-03",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01","2026-03-03",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01","2026-03-03",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02","2026-03-03",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01","2026-03-03",0.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01","2026-03-03",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01","2026-03-03",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02","2026-03-03",0.0000]
["RU000A0JVQV3","СЗ МСК ИЛИМСКАЯ-1 ао02","2026-03-03",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01","2026-03-03",0.0000]
["RU000A0JVR37","СЗ ТАЛАН-РЕГИОН-77 ао01","2026-03-03",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01","2026-03-03",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01","2026-03-03",0.0000]
["RU000A0JVRC1","Надежда, АО ао01","2026-03-03",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01","2026-03-03",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01","2026-03-03",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01","2026-03-03",1000.0000]
["RU000A0JVRR9","СИТРОНИКС КЛАУД ао02","2026-03-03",0.0000]
["RU000A0JVRY5","АгроИнвест ао01","2026-03-03",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01","2026-03-03",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02","2026-03-03",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01","2026-03-03",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01","2026-03-03",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01","2026-03-03",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02","2026-03-03",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01","2026-03-03",0.0000]
["RU000A0JVSR7","АДМБ Тверского района ао01","2026-03-03",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01","2026-03-03",0.0000]
["RU000A0JVTB9","ГЛ Девелопмент ао01","2026-03-03",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01","2026-03-03",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01","2026-03-03",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02","2026-03-03",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01","2026-03-03",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01","2026-03-03",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01","2026-03-03",0.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01","2026-03-03",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие","2026-03-03",0.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01","2026-03-03",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03","2026-03-03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0JVV72","Красная маевка ао01","2026-03-03",0.0000]
["RU000A0JVV80","Красная маевка ап01","2026-03-03",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02","2026-03-03",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01","2026-03-03",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01","2026-03-03",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01","2026-03-03",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01","2026-03-03",0.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02","2026-03-03",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02","2026-03-03",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01","2026-03-03",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01","2026-03-03",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02","2026-03-03",0.0000]
["RU000A0JVW63","Трансмост, АО ао02","2026-03-03",0.0000]
["RU000A0JVW89","ЭсЭфАй ао02","2026-03-03",846.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01","2026-03-03",0.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01","2026-03-03",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01","2026-03-03",0.0000]
["RU000A0JVX54","СКАТ-2 ао01","2026-03-03",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01","2026-03-03",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01","2026-03-03",0.0000]
["RU000A0JVXU1","Цимлянские вина ао01","2026-03-03",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01","2026-03-03",0.0000]
["RU000A0JVY04","РЖД об36","2026-03-03",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01","2026-03-03",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02","2026-03-03",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01","2026-03-03",0.0000]
["RU000A0JVY87","Трудовое, АО ао01","2026-03-03",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01","2026-03-03",0.0000]
["RU000A0JVYR5","Ямал СПГ об02","2026-03-03",45408.8286]
["RU000A0JVZ11","Медиа Пресс, АО ао01","2026-03-03",0.0000]
["RU000A0JVZ60","Актив Девелоперс ао01","2026-03-03",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин","2026-03-03",0.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01","2026-03-03",0.0000]
["RU000A0JVZM3","Воентелеком, АО ао01","2026-03-03",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01","2026-03-03",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01","2026-03-03",0.0000]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля","2026-03-03",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт","2026-03-03",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный","2026-03-03",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01","2026-03-03",0.0000]
["RU000A0JW084","Компания Патио ао01","2026-03-03",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03","2026-03-03",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01","2026-03-03",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01","2026-03-03",0.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01","2026-03-03",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02","2026-03-03",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01","2026-03-03",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02","2026-03-03",0.0000]
["RU000A0JW126","КАМАЗ об13","2026-03-03",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01","2026-03-03",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01","2026-03-03",0.0000]
["RU000A0JW209","Тепличное, АО ао01","2026-03-03",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01","2026-03-03",0.0000]
["RU000A0JW225","ИМПУЛЬС ао01","2026-03-03",0.0000]
["RU000A0JW233","Тепличное, АО ап01","2026-03-03",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап","2026-03-03",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02","2026-03-03",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01","2026-03-03",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D","2026-03-03",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01","2026-03-03",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02","2026-03-03",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский","2026-03-03",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01","2026-03-03",0.0000]
["RU000A0JW3E8","КОНСАР, АО ао01","2026-03-03",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие","2026-03-03",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.","2026-03-03",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции","2026-03-03",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01","2026-03-03",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм","2026-03-03",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01","2026-03-03",0.0000]
["RU000A0JW3T6","Гусфур ао01","2026-03-03",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01","2026-03-03",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07","2026-03-03",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01","2026-03-03",0.0000]
["RU000A0JW4E6","К-ТЕХНОЛОГИИ ао01","2026-03-03",0.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01","2026-03-03",0.0000]
["RU000A0JW4L1","Северный Альянс ао01","2026-03-03",0.0000]
["RU000A0JW4M9","ГК Берлин ао01","2026-03-03",0.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01","2026-03-03",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01","2026-03-03",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01","2026-03-03",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01","2026-03-03",0.0000]
["RU000A0JW4W8","МосУз центр ао01","2026-03-03",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds","2026-03-03",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0JW548","Моспромстрой ао03","2026-03-03",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01","2026-03-03",0.0000]
["RU000A0JW563","Моспромстрой ап03","2026-03-03",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02","2026-03-03",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02","2026-03-03",0.0000]
["RU000A0JW5A1","СТИКС-С ао01","2026-03-03",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02","2026-03-03",0.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест","2026-03-03",0.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01","2026-03-03",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01","2026-03-03",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01","2026-03-03",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01","2026-03-03",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02","2026-03-03",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02","2026-03-03",0.0000]
["RU000A0JW605","РВК, АО ао01","2026-03-03",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03","2026-03-03",0.0000]
["RU000A0JW621","Аптека Очаково ао01","2026-03-03",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01","2026-03-03",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01","2026-03-03",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01","2026-03-03",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01","2026-03-03",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01","2026-03-03",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01","2026-03-03",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01","2026-03-03",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01","2026-03-03",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01","2026-03-03",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01","2026-03-03",0.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01","2026-03-03",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01","2026-03-03",0.0000]
["RU000A0JW753","СММ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW761","Медуница ао01","2026-03-03",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01","2026-03-03",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01","2026-03-03",0.0000]
["RU000A0JW7B5","ИНЭК ао01","2026-03-03",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01","2026-03-03",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01","2026-03-03",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01","2026-03-03",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02","2026-03-03",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01","2026-03-03",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01","2026-03-03",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01","2026-03-03",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01","2026-03-03",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01","2026-03-03",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01","2026-03-03",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01","2026-03-03",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01","2026-03-03",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01","2026-03-03",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01","2026-03-03",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01","2026-03-03",0.0000]
["RU000A0JW8B3","МОСПРОЕКТ-2 ао01","2026-03-03",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01","2026-03-03",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02","2026-03-03",0.0000]
["RU000A0JW8G2","СПЕКТР об01","2026-03-03",1000.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01","2026-03-03",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01","2026-03-03",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01","2026-03-03",0.0000]
["RU000A0JW8V1","Метеор Лифт Москва ао02","2026-03-03",0.0000]
["RU000A0JW8Z2","Ниа ао01","2026-03-03",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01","2026-03-03",0.0000]
["RU000A0JW944","Карельские морепродукты ао01","2026-03-03",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01","2026-03-03",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01","2026-03-03",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01","2026-03-03",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01","2026-03-03",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие","2026-03-03",0.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории","2026-03-03",0.0000]
["RU000A0JW9J4","СЗ Деметра ао01","2026-03-03",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01","2026-03-03",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01","2026-03-03",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01","2026-03-03",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JW9T3","Культура-Авто ао01","2026-03-03",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01","2026-03-03",0.0000]
["RU000A0JW9V9","Океан ао01","2026-03-03",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01","2026-03-03",0.0000]
["RU000A0JW9Y3","Москассзавод ао01","2026-03-03",0.0000]
["RU000A0JWA01","ПАН, АО ао01","2026-03-03",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWA35","ОЛИМП Москва ао01","2026-03-03",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01","2026-03-03",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01","2026-03-03",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01","2026-03-03",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01","2026-03-03",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01","2026-03-03",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01","2026-03-03",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01","2026-03-03",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01","2026-03-03",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01","2026-03-03",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02","2026-03-03",0.0000]
["RU000A0JWAW3","паи ЗПИФ нд СоврАрендБизн","2026-03-03",520000.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03","2026-03-03",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03","2026-03-03",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01","2026-03-03",0.0000]
["RU000A0JWB59","АКБ Держава об03","2026-03-03",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02","2026-03-03",0.0000]
["RU000A0JWBD1","Зингер ао01","2026-03-03",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01","2026-03-03",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03","2026-03-03",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03","2026-03-03",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН","2026-03-03",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед","2026-03-03",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01","2026-03-03",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01","2026-03-03",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01","2026-03-03",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01","2026-03-03",0.0000]
["RU000A0JWC58","Кузьминское ао01","2026-03-03",0.0000]
["RU000A0JWC82","РЖД обб07","2026-03-03",1000.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский","2026-03-03",1620.0000]
["RU000A0JWCG2","Центринвест, АО ао03","2026-03-03",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01","2026-03-03",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02","2026-03-03",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002","2026-03-03",0.0000]
["RU000A0JWCT5","паи ЗПИФ кб Гостин. и Курорты","2026-03-03",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01","2026-03-03",103.8000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01","2026-03-03",0.0000]
["RU000A0JWD57","РЖД обб05","2026-03-03",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб Индустрия туризма","2026-03-03",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01","2026-03-03",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита ао01","2026-03-03",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01","2026-03-03",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01","2026-03-03",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01","2026-03-03",0.0000]
["RU000A0JWDX5","Мосводоканалстройтрест ао01","2026-03-03",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07","2026-03-03",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01","2026-03-03",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01","2026-03-03",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01","2026-03-03",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01","2026-03-03",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01","2026-03-03",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01","2026-03-03",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01","2026-03-03",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01","2026-03-03",0.0000]
["RU000A0JWF89","Витабанк ап01","2026-03-03",0.0000]
["RU000A0JWF97","Витабанк ао03","2026-03-03",0.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01","2026-03-03",0.0000]
["RU000A0JWG21","ЮГК, АО ао01","2026-03-03",0.0000]
["RU000A0JWG47","ЗРК ОМЧАК ао01","2026-03-03",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWGD0","Башнефть обб08","2026-03-03",1000.0000]
["RU000A0JWGH1","2Медиа2 ао01","2026-03-03",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01","2026-03-03",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01","2026-03-03",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01","2026-03-03",0.0000]
["RU000A0JWGP4","ААА Управление Капиталом ао01","2026-03-03",0.0000]
["RU000A0JWGS8","ТБанк обб20 (РОСБАНК)","2026-03-03",1000.0000]
["RU000A0JWGV2","Почта России обб02","2026-03-03",1000.0000]
["RU000A0JWH53","347 Военпроект ао01","2026-03-03",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02","2026-03-03",0.0000]
["RU000A0JWH87","Башнефть обб02","2026-03-03",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз","2026-03-03",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS","2026-03-03",15434680.0000]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a","2026-03-03",15434680.0000]
["RU000A0JWHD8","Тренд компани, АО ао01","2026-03-03",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01","2026-03-03",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01","2026-03-03",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета","2026-03-03",0.0000]
["RU000A0JWHQ0","Величковский элеватор ао01","2026-03-03",0.0000]
["RU000A0JWHU2","РЖД обб17","2026-03-03",1000.0000]
["RU000A0JWHW8","Новосибирск оба08","2026-03-03",100.0000]
["RU000A0JWHX6","паи ЗПИФ рфи МКБТехПерспектива","2026-03-03",0.0000]
["RU000A0JWHY4","паи ЗПИФ рфи МКБ Золото","2026-03-03",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01","2026-03-03",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Т-Капитал ФдИнвест","2026-03-03",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02","2026-03-03",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07","2026-03-03",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН","2026-03-03",1026.1500]
["RU000A0JWJG7","Банк Заречье, АО ап02","2026-03-03",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01","2026-03-03",0.0000]
["RU000A0JWJK9","Практика, АО ао01","2026-03-03",0.0000]
["RU000A0JWJL7","Регент, АО ао01","2026-03-03",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02","2026-03-03",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс","2026-03-03",0.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал","2026-03-03",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01","2026-03-03",0.0000]
["RU000A0JWJZ7","ХМНК, АО ао01","2026-03-03",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01","2026-03-03",0.0000]
["RU000A0JWK25","Приам, ПАО ао01","2026-03-03",0.0000]
["RU000A0JWK33","Веста, ПАО ао01","2026-03-03",0.0000]
["RU000A0JWK74","ОДК об01","2026-03-03",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия","2026-03-03",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть ао02","2026-03-03",0.0000]
["RU000A0JWKG5","КСУ GC Shares","2026-03-03",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02","2026-03-03",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02","2026-03-03",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03","2026-03-03",0.0000]
["RU000A0JWL08","Экология промышленности ао01","2026-03-03",0.0000]
["RU000A0JWL73","КСИОК, АО ао01","2026-03-03",0.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ МультВалДоход","2026-03-03",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.","2026-03-03",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01","2026-03-03",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03","2026-03-03",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01","2026-03-03",0.0000]
["RU000A0JWLU4","РЖД об42","2026-03-03",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01","2026-03-03",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04","2026-03-03",1000.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01","2026-03-03",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01","2026-03-03",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01","2026-03-03",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02","2026-03-03",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01","2026-03-03",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt","2026-03-03",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01","2026-03-03",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01","2026-03-03",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt","2026-03-03",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07","2026-03-03",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01","2026-03-03",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08","2026-03-03",1000.0000]
["RU000A0JWNB0","ТБанк обб26 (РОСБАНК)","2026-03-03",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01","2026-03-03",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01","2026-03-03",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02","2026-03-03",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01","2026-03-03",0.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01","2026-03-03",0.0000]
["RU000A0JWP79","Нэм Ойл ао01","2026-03-03",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWPE9","Донречфлот ао01","2026-03-03",0.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01","2026-03-03",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002","2026-03-03",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02","2026-03-03",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01","2026-03-03",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01","2026-03-03",0.0000]
["RU000A0JWQE7","Концерн Покровский ао01","2026-03-03",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02","2026-03-03",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02","2026-03-03",0.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01","2026-03-03",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01","2026-03-03",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01","2026-03-03",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01","2026-03-03",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01","2026-03-03",0.0000]
["RU000A0JWRV9","МТС обб02","2026-03-03",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01","2026-03-03",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс","2026-03-03",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01","2026-03-03",0.0000]
["RU000A0JWSG8","Север, АО ао01","2026-03-03",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01","2026-03-03",0.0000]
["RU000A0JWSL8","Сетевая компания ао02","2026-03-03",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01","2026-03-03",0.0000]
["RU000A0JWST1","ГТЛК обб08","2026-03-03",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWSY1","СтройградИнвест ао01","2026-03-03",0.0000]
["RU000A0JWT59","ТехнопаркНовоеВремя ао02","2026-03-03",0.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01","2026-03-03",0.0000]
["RU000A0JWT91","Удмуртия оба02","2026-03-03",500.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01","2026-03-03",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01","2026-03-03",1000.0000]
["RU000A0JWTL6","Почта России обб03","2026-03-03",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01","2026-03-03",1000.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01","2026-03-03",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01","2026-03-03",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04","2026-03-03",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03","2026-03-03",0.0000]
["RU000A0JWTV5","ГТЛК оббП01","2026-03-03",269.0000]
["RU000A0JWU23","Транспортная концес.комп. об02","2026-03-03",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01","2026-03-03",1000.0000]
["RU000A0JWUB5","ТБанк обб12 (РОСБАНК)","2026-03-03",1000.0000]
["RU000A0JWUP5","Краснополянская ПТФ ао01","2026-03-03",0.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt","2026-03-03",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JWV89","Акрон оббП01","2026-03-03",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01","2026-03-03",0.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01","2026-03-03",0.0000]
["RU000A0JWVH0","КазанПассажирАвтотрПред ао01","2026-03-03",0.0000]
["RU000A0JWVJ6","КазанПассажирАвтотрПред ап01","2026-03-03",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07","2026-03-03",1000.0000]
["RU000A0JWVN8","РиалРен ао01","2026-03-03",0.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02","2026-03-03",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05","2026-03-03",1000.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02","2026-03-03",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01","2026-03-03",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01","2026-03-03",8.5600]
["RU000A0JWW70","Деловой Квартал, АО ао01","2026-03-03",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01","2026-03-03",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01","2026-03-03",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01","2026-03-03",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога","2026-03-03",0.0000]
["RU000A0JWX04","Башнефть обб09","2026-03-03",1000.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02","2026-03-03",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06","2026-03-03",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01","2026-03-03",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01","2026-03-03",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ","2026-03-03",0.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01","2026-03-03",0.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01","2026-03-03",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном","2026-03-03",0.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01","2026-03-03",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02","2026-03-03",0.0000]
["RU000A0JWYJ0","ГК Самолет об01","2026-03-03",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04","2026-03-03",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06","2026-03-03",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01","2026-03-03",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01","2026-03-03",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01","2026-03-03",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01","2026-03-03",0.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D","2026-03-03",0.0000]
["RU000A0JWZV2","Брынцалов-А ао01","2026-03-03",0.0000]
["RU000A0JWZY6","АФК Система оббП05","2026-03-03",1000.0000]
["RU000A0JX017","ПромСвязьКапитал. оббП01","2026-03-03",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02","2026-03-03",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01","2026-03-03",0.0000]
["RU000A0JX090","ФСК Россети обб02","2026-03-03",1000.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01","2026-03-03",0.0000]
["RU000A0JX116","Заря, Статус ао01","2026-03-03",0.0000]
["RU000A0JX132","Роснефть оббП01","2026-03-03",1000.0000]
["RU000A0JX199","ГТЛК оббП02","2026-03-03",492.0000]
["RU000A0JX1C5","КАМАЗ об14","2026-03-03",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01","2026-03-03",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.","2026-03-03",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01","2026-03-03",0.0000]
["RU000A0JX1S1","РЖД об41","2026-03-03",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03","2026-03-03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04","2026-03-03",0.0000]
["RU000A0JX207","паи ЗПИФ кб ПроектРазвития","2026-03-03",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01","2026-03-03",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01","2026-03-03",0.0000]
["RU000A0JX2B5","КАМАЗ об15","2026-03-03",1000.0000]
["RU000A0JX2D1","ТБанк обб15 (РОСБАНК)","2026-03-03",1000.0000]
["RU000A0JX2F6","ТБанк обб14 (РОСБАНК)","2026-03-03",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции","2026-03-03",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01","2026-03-03",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01","2026-03-03",77173.4000]
["RU000A0JX2Q3","Башнефть обб10","2026-03-03",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05","2026-03-03",1000.0000]
["RU000A0JX355","Роснефть оббП02","2026-03-03",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01","2026-03-03",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01","2026-03-03",44.2000]
["RU000A0JX3N8","КИТ Финанс, АО ао01","2026-03-03",0.0000]
["RU000A0JX3V1","Башхим, АО ао01","2026-03-03",0.0000]
["RU000A0JX413","Роснефть оббП03","2026-03-03",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01","2026-03-03",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01","2026-03-03",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JX4S5","САММИТ ао01","2026-03-03",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01","2026-03-03",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04","2026-03-03",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01","2026-03-03",0.0000]
["RU000A0JX512","Новое образование ао01","2026-03-03",0.0000]
["RU000A0JX553","ВКК, АО ао01","2026-03-03",0.0000]
["RU000A0JX587","ИК Надежность ао01","2026-03-03",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01","2026-03-03",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03","2026-03-03",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01","2026-03-03",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18","2026-03-03",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02","2026-03-03",0.0000]
["RU000A0JX686","КУЛЗ ап01","2026-03-03",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01","2026-03-03",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02","2026-03-03",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02","2026-03-03",0.0000]
["RU000A0JX751","Козельский МЗ ао01","2026-03-03",0.0000]
["RU000A0JX769","Козельский МЗ ап01","2026-03-03",0.0000]
["RU000A0JX777","ЭКСИ-Банк ао01","2026-03-03",0.0000]
["RU000A0JX793","ЭКСИ-Банк ап01","2026-03-03",0.0000]
["RU000A0JX7X8","Терминал Фактор ао01","2026-03-03",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01","2026-03-03",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01","2026-03-03",0.0000]
["RU000A0JX827","Элеватор Рудный Клад ао01","2026-03-03",0.0000]
["RU000A0JX835","Элеватор Рудный Клад ап01","2026-03-03",0.0000]
["RU000A0JX843","БЦ Павловский ао01","2026-03-03",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01","2026-03-03",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01","2026-03-03",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01","2026-03-03",0.0000]
["RU000A0JX8V0","Хлебная база №63 ао01","2026-03-03",0.0000]
["RU000A0JX8W8","Хлебная база №63 ап01","2026-03-03",0.0000]
["RU000A0JX918","Уральская ВК ао01","2026-03-03",0.0000]
["RU000A0JX926","Уральская ВК ап01","2026-03-03",0.0000]
["RU000A0JX9U0","КапИнвест ао01","2026-03-03",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02","2026-03-03",0.0000]
["RU000A0JXAJ8","АОВК ао01","2026-03-03",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01","2026-03-03",0.0000]
["RU000A0JXAN0","ЗК Северная ао01","2026-03-03",0.0000]
["RU000A0JXAP5","ЗК Северная ап02","2026-03-03",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01","2026-03-03",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО","2026-03-03",0.0000]
["RU000A0JXAY7","Орелмасло ао01","2026-03-03",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01","2026-03-03",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01","2026-03-03",0.0000]
["RU000A0JXC81","Углеметбанк ао02","2026-03-03",0.0000]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02","2026-03-03",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01","2026-03-03",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.","2026-03-03",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01","2026-03-03",0.0000]
["RU000A0JXCN6","Флот НМТП ао01","2026-03-03",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01","2026-03-03",0.0000]
["RU000A0JXCX5","Чукотская ГГК ао01","2026-03-03",0.0000]
["RU000A0JXE06","ГТЛК оббП03","2026-03-03",1000.0000]
["RU000A0JXE14","ЯрегаРуда ао01","2026-03-03",0.0000]
["RU000A0JXE97","Коломенский КХБ ао03","2026-03-03",0.0000]
["RU000A0JXF39","Айко, АО ао01","2026-03-03",0.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JXFH1","Льговский КХП ао01","2026-03-03",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01","2026-03-03",0.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02","2026-03-03",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01","2026-03-03",0.0000]
["RU000A0JXG12","Нефтесервис, АО ао01","2026-03-03",0.0000]
["RU000A0JXG46","АМ-Билдинг Центр ао01","2026-03-03",0.0000]
["RU000A0JXGJ5","ЗеленокумЭлеватор ао01","2026-03-03",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01","2026-03-03",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01","2026-03-03",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01","2026-03-03",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01","2026-03-03",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04","2026-03-03",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01","2026-03-03",0.0000]
["RU000A0JXHH7","УК КОИН, АО ао01","2026-03-03",0.0000]
["RU000A0JXJ35","СахарКбТихорецкий ао01","2026-03-03",0.0000]
["RU000A0JXJ50","СК Курганинский ао01","2026-03-03",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01","2026-03-03",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01","2026-03-03",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01","2026-03-03",0.0000]
["RU000A0JXJK7","РЖД обб11","2026-03-03",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01","2026-03-03",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01","2026-03-03",0.0000]
["RU000A0JXK08","МКПК ао01","2026-03-03",0.0000]
["RU000A0JXK73","МФПП, АО ао01","2026-03-03",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02","2026-03-03",1000.0000]
["RU000A0JXKG3","ОРГ ао01","2026-03-03",0.0000]
["RU000A0JXKM1","Завод Атлант, АО ао01","2026-03-03",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01","2026-03-03",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01","2026-03-03",0.0000]
["RU000A0JXKS8","РДПП ао01","2026-03-03",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм","2026-03-03",0.0000]
["RU000A0JXLC0","Агрофирма Ангара ао01","2026-03-03",0.0000]
["RU000A0JXLQ0","СВРК ао01","2026-03-03",0.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01","2026-03-03",0.0100]
["RU000A0JXLY4","ВРК Тепличное, АО ап01","2026-03-03",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01","2026-03-03",0.0000]
["RU000A0JXM63","Русская Тройка ао01","2026-03-03",0.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01","2026-03-03",0.0000]
["RU000A0JXMD6","АстраН, АО ао01","2026-03-03",0.0000]
["RU000A0JXMF1","АР Групп, АО ао01","2026-03-03",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01","2026-03-03",0.0000]
["RU000A0JXMP0","Почта России обб04","2026-03-03",1000.0000]
["RU000A0JXN05","РЖД оббП01","2026-03-03",1000.0000]
["RU000A0JXN21","АФК Система оббП06","2026-03-03",1000.0000]
["RU000A0JXN88","ПортЖилСтрой, АО ао01","2026-03-03",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01","2026-03-03",0.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01","2026-03-03",0.0000]
["RU000A0JXNL7","Лаут, АО ао01","2026-03-03",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01","2026-03-03",79.1900]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ","2026-03-03",10750.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JXPG2","ГТЛК оббП04","2026-03-03",1000.0000]
["RU000A0JXPN8","Ростелеком оббП02","2026-03-03",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01","2026-03-03",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд","2026-03-03",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01","2026-03-03",0.0000]
["RU000A0JXQ10","СЗ ГЕОПРИБОР ао02","2026-03-03",0.0000]
["RU000A0JXQ44","РЖД оббП02","2026-03-03",1000.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01","2026-03-03",0.0000]
["RU000A0JXQK2","Роснефть оббП04","2026-03-03",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01","2026-03-03",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01","2026-03-03",0.0000]
["RU000A0JXQQ9","АРАГОН об01","2026-03-03",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции","2026-03-03",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A0JXR27","Антарес, АО ао01","2026-03-03",0.0000]
["RU000A0JXR84","РЖД оббП03","2026-03-03",1000.0000]
["RU000A0JXRD5","Почта России оббП02","2026-03-03",1000.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01","2026-03-03",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02","2026-03-03",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01","2026-03-03",117.1400]
["RU000A0JXRY1","Олминея, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JXS42","Порт-Сити АО, ао01","2026-03-03",0.0000]
["RU000A0JXS59","Почта России оббП03","2026-03-03",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15","2026-03-03",375.0000]
["RU000A0JXS91","АСКО ао01","2026-03-03",0.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01","2026-03-03",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01","2026-03-03",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03","2026-03-03",1000.0000]
["RU000A0JXSS1","Акрон оббП02","2026-03-03",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01","2026-03-03",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01","2026-03-03",0.0000]
["RU000A0JXT58","МИБ оббП01","2026-03-03",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01","2026-03-03",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01","2026-03-03",0.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01","2026-03-03",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01","2026-03-03",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS","2026-03-03",15434680.0000]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a","2026-03-03",15434680.0000]
["RU000A0JXTY7","ТМК оббП04 (ЧТПЗ)","2026-03-03",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS","2026-03-03",15434680.0000]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a","2026-03-03",15434680.0000]
["RU000A0JXUG2","СПБЭКС ао01","2026-03-03",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01","2026-03-03",0.0000]
["RU000A0JXV96","УК Регионфинанс, АО ао01","2026-03-03",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03","2026-03-03",1000.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01","2026-03-03",0.0000]
["RU000A0JXVK2","Маяк ао02","2026-03-03",0.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01","2026-03-03",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01","2026-03-03",0.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02","2026-03-03",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01","2026-03-03",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01","2026-03-03",0.0000]
["RU000A0JXW20","паи ЗПИФ кб РентнНедвиж2","2026-03-03",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01","2026-03-03",0.0000]
["RU000A0JXWA1","паи ЗПИФ рфи Арсагера-АМ","2026-03-03",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01","2026-03-03",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55","2026-03-03",2931.5000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01","2026-03-03",0.0000]
["RU000A0JXWH6","СЗ Пермглавснаб ап03","2026-03-03",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ","2026-03-03",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001","2026-03-03",0.0000]
["RU000A0JXXB7","УниверсалФинРеш ао01","2026-03-03",0.0000]
["RU000A0JXXD3","Роснефть оббП06","2026-03-03",1000.0000]
["RU000A0JXXE1","Роснефть оббП07","2026-03-03",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01","2026-03-03",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01","2026-03-03",0.0000]
["RU000A0JXXP7","Почта Банк ао03","2026-03-03",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера","2026-03-03",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01","2026-03-03",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01","2026-03-03",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01","2026-03-03",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04","2026-03-03",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05","2026-03-03",1000.0000]
["RU000A0JXY69","МТТ, ап01","2026-03-03",0.0000]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01","2026-03-03",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02","2026-03-03",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03","2026-03-03",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04","2026-03-03",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01","2026-03-03",0.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01","2026-03-03",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01","2026-03-03",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15","2026-03-03",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01","2026-03-03",0.0000]
["RU000A0JXZB2","РЖД оббП04","2026-03-03",1000.0000]
["RU000A0JXZC0","Автодор об03","2026-03-03",1000.0000]
["RU000A0JXZF3","Экоразвитие ао01","2026-03-03",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.","2026-03-03",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01","2026-03-03",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01","2026-03-03",0.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01","2026-03-03",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01","2026-03-03",0.0000]
["RU000A0JY0M5","СЗ УГМК-Макаровский ао02","2026-03-03",0.0000]
["RU000A0JY0T0","СолЗд Европласт ао01","2026-03-03",0.0000]
["RU000A0JY0X2","Тута Строй ао01","2026-03-03",0.0000]
["RU000A0JY106","АКРА, АО ао01","2026-03-03",0.0000]
["RU000A0JY114","Альтаир, АО ао01","2026-03-03",0.0000]
["RU000A0JY148","Аэропорт Махачкала ао01","2026-03-03",0.0000]
["RU000A0JY189","ДЭЗИС ао01","2026-03-03",0.0000]
["RU000A0JY197","ДЭП №19 ао01","2026-03-03",0.0000]
["RU000A0JY1A8","ДЭП №25 ао01","2026-03-03",0.0000]
["RU000A0JY1C4","им.Мацкевич ао01","2026-03-03",0.0000]
["RU000A0JY1D2","КАШИРСКИЙ МОЛЛ ао01","2026-03-03",0.0000]
["RU000A0JY1E0","Клио-Софт ао01","2026-03-03",0.0000]
["RU000A0JY1F7","КРОКУС ИНТЕРНЭШНЛ ао02","2026-03-03",0.0000]
["RU000A0JY1G5","КРОТЕКС ао01","2026-03-03",0.0000]
["RU000A0JY1L5","МОТЕК-Ц ао01","2026-03-03",0.0000]
["RU000A0JY1M3","Новапорт-ГСМ ао01","2026-03-03",0.0000]
["RU000A0JY1Q4","НХС, АО ао01","2026-03-03",0.0000]
["RU000A0JY1R2","Октябрьское ао01","2026-03-03",0.0000]
["RU000A0JY1U6","Племзавод Трудовой ао01","2026-03-03",0.0000]
["RU000A0JY1V4","ПРОМИНДУСТРИЯ АГ ао01","2026-03-03",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01","2026-03-03",0.0000]
["RU000A0JY1X0","ПтицФабКомсомольская ао01","2026-03-03",0.0000]
["RU000A0JY1Z5","Развитие ао01","2026-03-03",0.0000]
["RU000A0JY205","РНТ ао03","2026-03-03",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01","2026-03-03",0.0000]
["RU000A0JY262","Самарский ККМ ао01","2026-03-03",0.0000]
["RU000A0JY270","Самарский ККМ ап01","2026-03-03",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01","2026-03-03",0.0000]
["RU000A0JY2B4","Сырьевая компания ао01","2026-03-03",0.0000]
["RU000A0JY2C2","Техногрупп ао01","2026-03-03",0.0000]
["RU000A0JY2D0","Уралнефтесервис ао01","2026-03-03",0.0000]
["RU000A0JY2E8","ХИМОПТТОРГ ао02","2026-03-03",0.0000]
["RU000A0JY2K5","Эра Групп ао01","2026-03-03",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02","2026-03-03",0.0000]
["RU000A0JY2M1","Нижегородская ярмарка ао02","2026-03-03",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01","2026-03-03",0.0000]
["RU000A0JY2P4","АВИЕЛЕН А. Г. ао01","2026-03-03",0.0000]
["RU000A0JY2R0","Автотрасса ао01","2026-03-03",0.0000]
["RU000A0JY2S8","СЗ Аксон ао02","2026-03-03",0.0000]
["RU000A0JY2T6","Ариада ао01","2026-03-03",0.0000]
["RU000A0JY2V2","Веретокс ао01","2026-03-03",0.0000]
["RU000A0JY2W0","Гостиница Россия ао01","2026-03-03",0.0000]
["RU000A0JY2X8","Гостиница Россия ап01","2026-03-03",0.0000]
["RU000A0JY304","ЗдНовПолимер Сенеж ао01","2026-03-03",0.0000]
["RU000A0JY338","КардиоКлиника ао01","2026-03-03",0.0000]
["RU000A0JY353","КАШИРСКИЙ ДВОР ао01","2026-03-03",0.0000]
["RU000A0JY3D8","Нагатинская пойма ао01","2026-03-03",0.0000]
["RU000A0JY3E6","Новатор, АО ао01","2026-03-03",0.0000]
["RU000A0JY3F3","Новая Голландия ао01","2026-03-03",0.0000]
["RU000A0JY3H9","Ойкумена ао01","2026-03-03",0.0000]
["RU000A0JY3K3","О-Мега ао01","2026-03-03",0.0000]
["RU000A0JY3L1","Дом в лесу ао01","2026-03-03",0.0000]
["RU000A0JY3T4","Профи-С ао01","2026-03-03",0.0000]
["RU000A0JY3U2","ПроектТехнолИнст ао01","2026-03-03",0.0000]
["RU000A0JY403","Сибирская обитель ао01","2026-03-03",0.0000]
["RU000A0JY460","ТАЙМС-инвест ао01","2026-03-03",0.0000]
["RU000A0JY4A2","ТехноСити ао01","2026-03-03",0.0000]
["RU000A0JY4C8","УК НацКонПарк ао01","2026-03-03",0.0000]
["RU000A0JY4D6","Уралбройлер ао02","2026-03-03",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01","2026-03-03",0.0000]
["RU000A0JY4G9","Хортекс-Центр ао01","2026-03-03",0.0000]
["RU000A0JY4J3","ЭРКАФАРМ ао02","2026-03-03",0.0000]
["RU000A0JY4Q8","ГК АК-Инвест ао01","2026-03-03",0.0000]
["RU000A0JY4R6","Бежицкий ХБК ао02","2026-03-03",0.0000]
["RU000A0JY4T2","Группа Автолайн ао02","2026-03-03",0.0000]
["RU000A0JY4U0","Дом бытовых услуг ао01","2026-03-03",0.0000]
["RU000A0JY4W6","ДЭП №12 ао01","2026-03-03",0.0000]
["RU000A0JY528","Павловск Неруд ао01","2026-03-03",0.0000]
["RU000A0JY544","ПО Муроммашзавод ао01","2026-03-03",0.0000]
["RU000A0JY5D3","ТЦ Пассаж ао02","2026-03-03",0.0000]
["RU000A0JY5E1","УнечаХБК ао01","2026-03-03",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01","2026-03-03",0.0000]
["RU000A0LXL03","Эксперт РА ао01","2026-03-03",0.0000]
["RU000A0MAUM2","Сочинский ДОЗ ао01","2026-03-03",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02","2026-03-03",0.0000]
["RU000A0N8X94","Бурятмебель ао01","2026-03-03",0.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01","2026-03-03",0.0000]
["RU000A0NN2Q9","Сочинский ДОЗ ап01","2026-03-03",0.0000]
["RU000A0NNE69","Банк ВТБ оббП184","2026-03-03",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187","2026-03-03",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188","2026-03-03",1000.0000]
["RU000A0NNGZ4","Сбербанк КИБ обс326","2026-03-03",1000.0000]
["RU000A0NNH09","Сбербанк КИБ обс327","2026-03-03",1000.0000]
["RU000A0NNH17","Сбербанк КИБ обс328","2026-03-03",1000.0000]
["RU000A0NNH25","Сбербанк КИБ обс329","2026-03-03",1000.0000]
["RU000A0NNH58","Сбербанк КИБ обс331","2026-03-03",1000.0000]
["RU000A0NNH74","Сбербанк КИБ обс333","2026-03-03",1000.0000]
["RU000A0NNHL2","Банк ВТБ соб1П252","2026-03-03",1000.0000]
["RU000A0NNJ72","Банк ВТБ соб1П287","2026-03-03",1000.0000]
["RU000A0NNK12","Банк ВТБ соб1П315","2026-03-03",1000.0000]
["RU000A0NNKV5","Сбербанк КИБ обс353","2026-03-03",1000.0000]
["RU000A0NNKW3","Сбербанк КИБ обс354","2026-03-03",1000.0000]
["RU000A0NNL60","Сбербанк КИБ обс364","2026-03-03",1000.0000]
["RU000A0NNLQ3","Банк ВТБ соб1П345","2026-03-03",1000.0000]
["RU000A0NNLS9","Банк ВТБ соб1П347","2026-03-03",1000.0000]
["RU000A0NNLY7","Банк ВТБ соб1П353","2026-03-03",1000.0000]
["RU000A0NNLZ4","Банк ВТБ соб1П354","2026-03-03",1000.0000]
["RU000A0NNM02","Банк ВТБ соб1П355","2026-03-03",1000.0000]
["RU000A0NNM44","Банк ВТБ соб1П359","2026-03-03",1000.0000]
["RU000A0NNM51","Банк ВТБ соб1П360","2026-03-03",1000.0000]
["RU000A0NNM69","Банк ВТБ соб1П361","2026-03-03",1000.0000]
["RU000A0NNM77","Банк ВТБ соб1П362","2026-03-03",1000.0000]
["RU000A0NNM85","Банк ВТБ соб1П363","2026-03-03",1000.0000]
["RU000A0NNM93","Банк ВТБ соб1П364","2026-03-03",1000.0000]
["RU000A0NR193","Банк ВТБ соб1П384","2026-03-03",1000.0000]
["RU000A0NR1B9","Банк ВТБ соб1П386","2026-03-03",1000.0000]
["RU000A0NR1D5","Банк ВТБ соб1П388","2026-03-03",1000.0000]
["RU000A0NR1K0","Банк ВТБ соб1П394","2026-03-03",1000.0000]
["RU000A0NR1L8","Банк ВТБ соб1П395","2026-03-03",1000.0000]
["RU000A0NR1Z8","Банк ВТБ соб1П413","2026-03-03",1000.0000]
["RU000A0NR201","Банк ВТБ соб1П414","2026-03-03",1000.0000]
["RU000A0NR219","Банк ВТБ соб1П415","2026-03-03",1000.0000]
["RU000A0NR243","Банк ВТБ соб1П418","2026-03-03",1000.0000]
["RU000A0NR268","Банк ВТБ соб1П420","2026-03-03",1000.0000]
["RU000A0NR276","Банк ВТБ соб1П421","2026-03-03",1000.0000]
["RU000A0NR284","Банк ВТБ соб1П422","2026-03-03",1000.0000]
["RU000A0NR2K8","Сбербанк КИБ обс460","2026-03-03",1000.0000]
["RU000A0NR2L6","Сбербанк КИБ обс461","2026-03-03",1000.0000]
["RU000A0NR2M4","Сбербанк КИБ обс462","2026-03-03",1000.0000]
["RU000A0NR2P7","Сбербанк КИБ обс464","2026-03-03",1000.0000]
["RU000A0NR2Q5","Сбербанк КИБ обс465","2026-03-03",1000.0000]
["RU000A0NR2V5","Сбербанк КИБ обс470","2026-03-03",1000.0000]
["RU000A0NR2W3","Сбербанк КИБ обс471","2026-03-03",1000.0000]
["RU000A0NR326","Сбербанк КИБ обс477","2026-03-03",1000.0000]
["RU000A0NR342","Сбербанк КИБ обс504","2026-03-03",1000.0000]
["RU000A0NR359","Сбербанк КИБ обс505","2026-03-03",1000.0000]
["RU000A0NR367","Сбербанк КИБ обс506","2026-03-03",1000.0000]
["RU000A0NR375","Сбербанк КИБ обс507","2026-03-03",1000.0000]
["RU000A0NR383","Сбербанк КИБ обс508","2026-03-03",1000.0000]
["RU000A0NR391","Сбербанк КИБ обс509","2026-03-03",1000.0000]
["RU000A0NR3A7","Сбербанк КИБ обс510","2026-03-03",1000.0000]
["RU000A0NR3B5","Сбербанк КИБ обс511","2026-03-03",1000.0000]
["RU000A0NR3C3","Сбербанк КИБ обс512","2026-03-03",1000.0000]
["RU000A0NR3D1","Сбербанк КИБ обс513","2026-03-03",1000.0000]
["RU000A0NR3E9","Сбербанк КИБ обс514","2026-03-03",1000.0000]
["RU000A0NR3F6","Сбербанк КИБ обс515","2026-03-03",1000.0000]
["RU000A0NR3G4","Сбербанк КИБ обс516","2026-03-03",1000.0000]
["RU000A0NR3H2","Сбербанк КИБ обс517","2026-03-03",1000.0000]
["RU000A0NR3J8","Сбербанк КИБ обс518","2026-03-03",1000.0000]
["RU000A0NR3K6","Сбербанк КИБ обс519","2026-03-03",1000.0000]
["RU000A0NR3L4","Сбербанк КИБ обс520","2026-03-03",1000.0000]
["RU000A0NR3M2","Сбербанк КИБ обс521","2026-03-03",1000.0000]
["RU000A0NR3N0","Сбербанк КИБ обс522","2026-03-03",1000.0000]
["RU000A0NR3P5","Сбербанк КИБ обс523","2026-03-03",1000.0000]
["RU000A0NR3V3","Сбербанк КИБ обс484","2026-03-03",1000.0000]
["RU000A0NR3W1","Сбербанк КИБ обс485","2026-03-03",1000.0000]
["RU000A0NR3Y7","Сбербанк КИБ обс487","2026-03-03",1000.0000]
["RU000A0NR3Z4","Сбербанк КИБ обс488","2026-03-03",1000.0000]
["RU000A0NR5Q8","Сбербанк КИБ обс524","2026-03-03",1000.0000]
["RU000A0NR5S4","Сбербанк КИБ обс526","2026-03-03",1000.0000]
["RU000A0NR5U0","Сбербанк КИБ обс528","2026-03-03",1000.0000]
["RU000A0NR5V8","Сбербанк КИБ обс529","2026-03-03",1000.0000]
["RU000A0NR5W6","Сбербанк КИБ обс530","2026-03-03",1000.0000]
["RU000A0NR5X4","Сбербанк КИБ обс531","2026-03-03",1000.0000]
["RU000A0NR5Y2","Сбербанк КИБ обс532","2026-03-03",1000.0000]
["RU000A0NR5Z9","Сбербанк КИБ обс533","2026-03-03",1000.0000]
["RU000A0NR615","Сбербанк КИБ обс535","2026-03-03",1000.0000]
["RU000A0NR631","Сбербанк КИБ обс537","2026-03-03",1000.0000]
["RU000A0NR656","Сбербанк КИБ обс539","2026-03-03",1000.0000]
["RU000A0NR6C6","АЛЬФА-БАНК обс1П118","2026-03-03",1000.0000]
["RU000A0NR6S2","АЛЬФА-БАНК обс1П132","2026-03-03",1000.0000]
["RU000A0NR771","Банк ВТБ обс1П565","2026-03-03",1000.0000]
["RU000A0NR7A8","Банк ВТБ обс1П568","2026-03-03",1000.0000]
["RU000A0NR7B6","Банк ВТБ обс1П569","2026-03-03",1000.0000]
["RU000A0NR7N1","Банк ВТБ соб1П581","2026-03-03",1000.0000]
["RU000A0NR7P6","Банк ВТБ соб1П582","2026-03-03",1000.0000]
["RU000A0NR7Q4","Банк ВТБ соб1П583","2026-03-03",1000.0000]
["RU000A0NR7R2","Банк ВТБ соб1П584","2026-03-03",1000.0000]
["RU000A0NR7S0","Банк ВТБ соб1П585","2026-03-03",1000.0000]
["RU000A0NR7T8","Банк ВТБ соб1П586","2026-03-03",1000.0000]
["RU000A0NR7U6","Банк ВТБ соб1П587","2026-03-03",1000.0000]
["RU000A0NR7V4","Банк ВТБ обс1П588","2026-03-03",1000.0000]
["RU000A0NR7W2","Банк ВТБ соб1П589","2026-03-03",1000.0000]
["RU000A0NR7X0","Банк ВТБ соб1П590","2026-03-03",1000.0000]
["RU000A0NR7Y8","Банк ВТБ соб1П591","2026-03-03",1000.0000]
["RU000A0NR7Z5","Банк ВТБ соб1П592","2026-03-03",1000.0000]
["RU000A0NR805","Банк ВТБ обс1П593","2026-03-03",1000.0000]
["RU000A0NR813","Банк ВТБ обс1П594","2026-03-03",1000.0000]
["RU000A0NR821","Банк ВТБ обс1П595","2026-03-03",1000.0000]
["RU000A0NR839","Банк ВТБ обс1П596","2026-03-03",1000.0000]
["RU000A0NR847","Банк ВТБ соб1П597","2026-03-03",1000.0000]
["RU000A0NR854","Банк ВТБ обс1П598","2026-03-03",1000.0000]
["RU000A0NR862","Банк ВТБ обс1П599","2026-03-03",1000.0000]
["RU000A0NR870","Банк ВТБ обс1П600","2026-03-03",1000.0000]
["RU000A0NR888","Сбербанк КИБ обс551","2026-03-03",1000.0000]
["RU000A0NR896","Сбербанк КИБ обс552","2026-03-03",1000.0000]
["RU000A0NR8D0","Сбербанк КИБ обс556","2026-03-03",1000.0000]
["RU000A0NR8Y6","Сбербанк КИБ обс587","2026-03-03",1000.0000]
["RU000A0NR938","Сбербанк КИБ обс592","2026-03-03",1000.0000]
["RU000A0NR953","Сбербанк КИБ обс594","2026-03-03",1000.0000]
["RU000A0NR961","Сбербанк КИБ обс595","2026-03-03",1000.0000]
["RU000A0NR979","Сбербанк КИБ обс596","2026-03-03",1000.0000]
["RU000A0NR987","Сбербанк КИБ обс597","2026-03-03",1000.0000]
["RU000A0NR995","Сбербанк КИБ обс598","2026-03-03",1000.0000]
["RU000A0NR9A4","Сбербанк КИБ обс599","2026-03-03",1000.0000]
["RU000A0NR9B2","Сбербанк КИБ обс600","2026-03-03",1000.0000]
["RU000A0NR9C0","Сбербанк КИБ обс601","2026-03-03",1000.0000]
["RU000A0NR9E6","Сбербанк КИБ обс603","2026-03-03",1000.0000]
["RU000A0NR9F3","Сбербанк КИБ обс604","2026-03-03",1000.0000]
["RU000A0NR9G1","Сбербанк КИБ обс605","2026-03-03",1000.0000]
["RU000A0NR9H9","Сбербанк КИБ обс606","2026-03-03",1000.0000]
["RU000A0NR9J5","Сбербанк КИБ обс607","2026-03-03",1000.0000]
["RU000A0NR9K3","Сбербанк КИБ обс608","2026-03-03",1000.0000]
["RU000A0NR9L1","Сбербанк КИБ обс609","2026-03-03",1000.0000]
["RU000A0NR9N7","Сбербанк КИБ обс611","2026-03-03",1000.0000]
["RU000A0NR9P2","Сбербанк КИБ обс612","2026-03-03",1000.0000]
["RU000A0NR9Q0","Сбербанк КИБ обс613","2026-03-03",1000.0000]
["RU000A0NR9R8","Сбербанк КИБ обс614","2026-03-03",1000.0000]
["RU000A0NR9T4","Сбербанк КИБ обс616","2026-03-03",1000.0000]
["RU000A0NR9U2","Сбербанк КИБ обс617","2026-03-03",1000.0000]
["RU000A0NR9V0","Сбербанк КИБ обс618","2026-03-03",1000.0000]
["RU000A0NR9W8","Сбербанк КИБ обс619","2026-03-03",1000.0000]
["RU000A0NR9X6","Банк ВТБ обс1П631","2026-03-03",1000.0000]
["RU000A0NR9Y4","Банк ВТБ обс1П632","2026-03-03",1000.0000]
["RU000A0NR9Z1","Банк ВТБ обс1П633","2026-03-03",1000.0000]
["RU000A0NRA02","Банк ВТБ обс1П634","2026-03-03",1000.0000]
["RU000A0NRA10","Банк ВТБ обс1П635","2026-03-03",1000.0000]
["RU000A0NRA28","Банк ВТБ обс1П636","2026-03-03",1000.0000]
["RU000A0NRA36","Банк ВТБ обс1П637","2026-03-03",1000.0000]
["RU000A0NRA44","Банк ВТБ обс1П638","2026-03-03",1000.0000]
["RU000A0NRA69","Банк ВТБ обс1П640","2026-03-03",1000.0000]
["RU000A0NRA77","Банк ВТБ обс1П641","2026-03-03",1000.0000]
["RU000A0NRA85","Банк ВТБ обс1П642","2026-03-03",1000.0000]
["RU000A0NRA93","Банк ВТБ обс1П643","2026-03-03",1000.0000]
["RU000A0NRAA1","Банк ВТБ обс1П644","2026-03-03",1000.0000]
["RU000A0NRAB9","Банк ВТБ обс1П645","2026-03-03",1000.0000]
["RU000A0NRAC7","Банк ВТБ обс1П646","2026-03-03",1000.0000]
["RU000A0NRAD5","Банк ВТБ обс1П647","2026-03-03",1000.0000]
["RU000A0NRAE3","Банк ВТБ обс1П648","2026-03-03",1000.0000]
["RU000A0NRAF0","Банк ВТБ обс1П649","2026-03-03",1000.0000]
["RU000A0NRAG8","Банк ВТБ обс1П650","2026-03-03",1000.0000]
["RU000A0NRC00","Банк ВТБ соб1П614","2026-03-03",1000.0000]
["RU000A0NRC26","Банк ВТБ соб1П616","2026-03-03",1000.0000]
["RU000A0NRC34","Банк ВТБ соб1П617","2026-03-03",1000.0000]
["RU000A0NRCB5","Банк ВТБ соб1П625","2026-03-03",1000.0000]
["RU000A0NRCU5","Банк ВТБ обс1П672","2026-03-03",11196.0000]
["RU000A0NTXD3","АЛЬФА-БАНК соб1П58","2026-03-03",1000.0000]
["RU000A0NTXG6","Банк ВТБ обс1П683","2026-03-03",1000.0000]
["RU000A0NTXH4","Банк ВТБ обс1П684","2026-03-03",1000.0000]
["RU000A0NTXM4","Банк ВТБ обс1П688","2026-03-03",1000.0000]
["RU000A0NTXN2","Банк ВТБ обс1П689","2026-03-03",1000.0000]
["RU000A0NTXP7","Банк ВТБ обс1П690","2026-03-03",1000.0000]
["RU000A0NTXV5","Банк ВТБ обс1П696","2026-03-03",1000.0000]
["RU000A0NTXW3","Банк ВТБ обс1П697","2026-03-03",1000.0000]
["RU000A0NTY02","Банк ВТБ обс1П703","2026-03-03",1000.0000]
["RU000A0NTY10","Банк ВТБ обс1П704","2026-03-03",1000.0000]
["RU000A0NTY51","Банк ВТБ обс1П708","2026-03-03",1000.0000]
["RU000A0NTY69","Банк ВТБ обс1П709","2026-03-03",1000.0000]
["RU000A0NTYA7","Банк ВТБ обс1П713","2026-03-03",1000.0000]
["RU000A0NW185","Сбербанк КИБ обс627","2026-03-03",1000.0000]
["RU000A0NW1B2","Сбербанк КИБ обс630","2026-03-03",1000.0000]
["RU000A0NW1C0","Сбербанк КИБ обс631","2026-03-03",1000.0000]
["RU000A0NW1E6","Сбербанк КИБ обс633","2026-03-03",1000.0000]
["RU000A0NW1L1","Сбербанк КИБ обс639","2026-03-03",1000.0000]
["RU000A0NW1P2","Сбербанк КИБ обс642","2026-03-03",1000.0000]
["RU000A0NW1S6","Сбербанк КИБ обс645","2026-03-03",1000.0000]
["RU000A0NW1Y4","Сбербанк КИБ обс651","2026-03-03",1000.0000]
["RU000A0NW1Z1","Сбербанк КИБ обс652","2026-03-03",1000.0000]
["RU000A0NW219","Сбербанк КИБ обс654","2026-03-03",1000.0000]
["RU000A0NX1G0","Банк ВТБ соб1П425","2026-03-03",1000.0000]
["RU000A0NX1L0","Банк ВТБ соб1П429","2026-03-03",1000.0000]
["RU000A0NX1Q9","Банк ВТБ соб1П434","2026-03-03",1000.0000]
["RU000A0NX1V9","Банк ВТБ соб1П439","2026-03-03",1000.0000]
["RU000A0NX1W7","Банк ВТБ соб1П440","2026-03-03",1000.0000]
["RU000A0NX1X5","Банк ВТБ соб1П441","2026-03-03",1000.0000]
["RU000A0NX1Y3","Банк ВТБ соб1П442","2026-03-03",1000.0000]
["RU000A0NX233","Банк ВТБ соб1П447","2026-03-03",1000.0000]
["RU000A0NX241","Банк ВТБ соб1П448","2026-03-03",1000.0000]
["RU000A0NX258","Банк ВТБ соб1П449","2026-03-03",1000.0000]
["RU000A0NX266","Банк ВТБ соб1П450","2026-03-03",1000.0000]
["RU000A0NX274","Банк ВТБ соб1П451","2026-03-03",1000.0000]
["RU000A0NX282","Банк ВТБ соб1П452","2026-03-03",1000.0000]
["RU000A0NX2N4","Банк ВТБ обс1П733","2026-03-03",1000.0000]
["RU000A0NX2X3","СФО Азбука дохода обс1П15","2026-03-03",1000.0000]
["RU000A0NX2Y1","СФО Азбука дохода обс1П16","2026-03-03",1000.0000]
["RU000A0NX324","СФО Азбука дохода обс1П20","2026-03-03",1000.0000]
["RU000A0NX3R3","АЛЬФА-БАНК обс1П236","2026-03-03",1000.0000]
["RU000A0NX3S1","АЛЬФА-БАНК обс1П237","2026-03-03",1000.0000]
["RU000A0NX3T9","АЛЬФА-БАНК обс1П238","2026-03-03",1000.0000]
["RU000A0NX3U7","АЛЬФА-БАНК обс1П239","2026-03-03",1000.0000]
["RU000A0NX3V5","АЛЬФА-БАНК обс1П240","2026-03-03",1000.0000]
["RU000A0NX3W3","АЛЬФА-БАНК обс1П241","2026-03-03",1000.0000]
["RU000A0NX3X1","АЛЬФА-БАНК обс1П242","2026-03-03",1000.0000]
["RU000A0NX3Z6","АЛЬФА-БАНК обс1П244","2026-03-03",1000.0000]
["RU000A0NX407","АЛЬФА-БАНК обс1П245","2026-03-03",1000.0000]
["RU000A0NX4F6","Сбербанк КИБ обс668","2026-03-03",1000.0000]
["RU000A0NX4G4","Сбербанк КИБ обс669","2026-03-03",1000.0000]
["RU000A0NX4N0","Сбербанк КИБ обс675","2026-03-03",1000.0000]
["RU000A0NX4P5","Сбербанк КИБ обс676","2026-03-03",1000.0000]
["RU000A0NX4Q3","Сбербанк КИБ обс677","2026-03-03",1000.0000]
["RU000A0NX4R1","Сбербанк КИБ обс678","2026-03-03",1000.0000]
["RU000A0NX4T7","Сбербанк КИБ обс680","2026-03-03",1000.0000]
["RU000A0NX4U5","Сбербанк КИБ обс681","2026-03-03",1000.0000]
["RU000A0NX4Y7","Сбербанк КИБ обс685","2026-03-03",1000.0000]
["RU000A0NX522","Сбербанк КИБ обс689","2026-03-03",1000.0000]
["RU000A0NX530","Сбербанк КИБ обс690","2026-03-03",1000.0000]
["RU000A0NX548","Сбербанк КИБ обс691","2026-03-03",1000.0000]
["RU000A0P1KE0","Банк ВТБ обс1П742","2026-03-03",1000.0000]
["RU000A0P1KL5","Банк ВТБ обс1П749","2026-03-03",1000.0000]
["RU000A0P1LK5","АЛЬФА-БАНК обс1П247","2026-03-03",11196.0000]
["RU000A0P1LP4","АЛЬФА-БАНК обс1П251","2026-03-03",11196.0000]
["RU000A0P1LW0","АЛЬФА-БАНК обс1П258","2026-03-03",1000.0000]
["RU000A0P1LX8","АЛЬФА-БАНК обс1П259","2026-03-03",1000.0000]
["RU000A0P1LZ3","Банк ВТБ обс1П802","2026-03-03",1000.0000]
["RU000A0P1M81","Банк ВТБ обс1П813","2026-03-03",1000.0000]
["RU000A0P1MB2","Банк ВТБ обс1П816","2026-03-03",1000.0000]
["RU000A0P1NN5","АЛЬФА-БАНК обс1П280","2026-03-03",1000.0000]
["RU000A0P1NQ8","АЛЬФА-БАНК обс1П282","2026-03-03",1000.0000]
["RU000A0P1NR6","АЛЬФА-БАНК обс1П283","2026-03-03",1000.0000]
["RU000A0P1NS4","АЛЬФА-БАНК обс1П284","2026-03-03",1000.0000]
["RU000A0P1U24","Банк ВТБ обс1П830","2026-03-03",1000.0000]
["RU000A0P1U32","Банк ВТБ обс1П831","2026-03-03",1000.0000]
["RU000A0P1UF6","Банк ВТБ обс1П843","2026-03-03",1000.0000]
["RU000A0P1UM2","Банк ВТБ обс1П849","2026-03-03",1000.0000]
["RU000A0P1UZ4","Банк ВТБ обс1П861","2026-03-03",1000.0000]
["RU000A0P1V07","Банк ВТБ обс1П862","2026-03-03",1000.0000]
["RU000A0P1V15","Банк ВТБ обс1П863","2026-03-03",1000.0000]
["RU000A0P1V31","Банк ВТБ обс1П865","2026-03-03",1000.0000]
["RU000A0P1V56","Банк ВТБ обс1П867","2026-03-03",1000.0000]
["RU000A0P1V64","Банк ВТБ обс1П868","2026-03-03",1000.0000]
["RU000A0P1V72","Банк ВТБ обс1П869","2026-03-03",1000.0000]
["RU000A0P1V80","Банк ВТБ обс1П870","2026-03-03",1000.0000]
["RU000A0P1VA5","АЛЬФА-БАНК обс1П292","2026-03-03",1000.0000]
["RU000A0P1VB3","АЛЬФА-БАНК обс1П293","2026-03-03",1000.0000]
["RU000A0P1VC1","АЛЬФА-БАНК обс1П294","2026-03-03",1000.0000]
["RU000A0P1VP3","АЛЬФА-БАНК обс1П305","2026-03-03",1000.0000]
["RU000A0P1VU3","АЛЬФА-БАНК обс1П310","2026-03-03",1000.0000]
["RU000A0P1VV1","АЛЬФА-БАНК обс1П311","2026-03-03",1000.0000]
["RU000A0P1VW9","АЛЬФА-БАНК обс1П312","2026-03-03",1000.0000]
["RU000A0P1VX7","АЛЬФА-БАНК обс1П313","2026-03-03",1000.0000]
["RU000A0P1VY5","АЛЬФА-БАНК обс1П314","2026-03-03",1000.0000]
["RU000A0P1VZ2","АЛЬФА-БАНК обс1П315","2026-03-03",1000.0000]
["RU000A0P1WD7","Банк ВТБ обс1П879","2026-03-03",1000.0000]
["RU000A0P1WE5","Банк ВТБ обс1П880","2026-03-03",1000.0000]
["RU000A0P1WF2","Банк ВТБ обс1П884","2026-03-03",1000.0000]
["RU000A0P1WG0","Банк ВТБ обс1П885","2026-03-03",1000.0000]
["RU000A0P1WH8","Банк ВТБ обс1П886","2026-03-03",1000.0000]
["RU000A0P1WJ4","Банк ВТБ обс1П887","2026-03-03",1000.0000]
["RU000A0P1WK2","Банк ВТБ обс1П888","2026-03-03",1000.0000]
["RU000A0P1WL0","Банк ВТБ обс1П889","2026-03-03",1000.0000]
["RU000A0P1WM8","Банк ВТБ обс1П890","2026-03-03",1000.0000]
["RU000A0P1WS5","Банк ВТБ обс1П898","2026-03-03",1000.0000]
["RU000A0P1WV9","Банк ВТБ обс1П904","2026-03-03",1000.0000]
["RU000A0P1WW7","Банк ВТБ обс1П905","2026-03-03",1000.0000]
["RU000A0P1WX5","Банк ВТБ обс1П906","2026-03-03",1000.0000]
["RU000A0P1WY3","Банк ВТБ обс1П907","2026-03-03",1000.0000]
["RU000A0P1WZ0","Банк ВТБ обс1П908","2026-03-03",1000.0000]
["RU000A0P1X05","Банк ВТБ обс1П909","2026-03-03",1000.0000]
["RU000A0P1X39","Банк ВТБ обс1П912","2026-03-03",1000.0000]
["RU000A0P1XL8","Банк ВТБ обс1П931","2026-03-03",1000.0000]
["RU000A0P1XM6","Банк ВТБ обс1П932","2026-03-03",1000.0000]
["RU000A0P1XN4","Банк ВТБ обс1П933","2026-03-03",1000.0000]
["RU000A0P1XP9","Банк ВТБ обс1П934","2026-03-03",1000.0000]
["RU000A0P1XQ7","Банк ВТБ обс1П935","2026-03-03",1000.0000]
["RU000A0P1XR5","Банк ВТБ обс1П936","2026-03-03",1000.0000]
["RU000A0P1XS3","Банк ВТБ обс1П937","2026-03-03",1000.0000]
["RU000A0P1XT1","Банк ВТБ обс1П938","2026-03-03",1000.0000]
["RU000A0P1XU9","Банк ВТБ обс1П939","2026-03-03",1000.0000]
["RU000A0P1XV7","Банк ВТБ обс1П940","2026-03-03",1000.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01","2026-03-03",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01","2026-03-03",0.0000]
["RU000A0QRWT8","СЗ Свобода ао01","2026-03-03",0.0000]
["RU000A0R71Y1","Заволжский ЗГТ ао01","2026-03-03",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01","2026-03-03",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01","2026-03-03",0.0000]
["RU000A0UD651","Лотос-М ао01","2026-03-03",0.0000]
["RU000A0UD677","Банк ВТБ соб1П464","2026-03-03",1000.0000]
["RU000A0UD693","Банк ВТБ соб1П466","2026-03-03",1000.0000]
["RU000A0UD6C3","Банк ВТБ соб1П469","2026-03-03",1000.0000]
["RU000A0UD6J8","Банк ВТБ соб1П475","2026-03-03",1000.0000]
["RU000A0UD6K6","Банк ВТБ соб1П476","2026-03-03",1000.0000]
["RU000A0UD6W1","АЛЬФА-БАНК соб1П77","2026-03-03",1000.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01","2026-03-03",0.0000]
["RU000A0WZA68","ТОРОС ао01","2026-03-03",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01","2026-03-03",0.0000]
["RU000A0Z44T1","Клеонтис ао01","2026-03-03",0.0000]
["RU000A0Z9P97","Аремэкс ао02","2026-03-03",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01","2026-03-03",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02","2026-03-03",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01","2026-03-03",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01","2026-03-03",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01","2026-03-03",0.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04","2026-03-03",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03","2026-03-03",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01","2026-03-03",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01","2026-03-03",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега","2026-03-03",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06","2026-03-03",552.5900]
["RU000A0ZYAS3","РенКонсалт, АО ао02","2026-03-03",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс","2026-03-03",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D","2026-03-03",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01","2026-03-03",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01","2026-03-03",0.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03","2026-03-03",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.","2026-03-03",0.0000]
["RU000A0ZYBF8","Антал Таланты ао01","2026-03-03",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21","2026-03-03",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03","2026-03-03",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01","2026-03-03",0.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01","2026-03-03",0.0000]
["RU000A0ZYC64","паи ЗПИФ нд СовремАрендБиз2","2026-03-03",200000.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01","2026-03-03",0.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02","2026-03-03",0.0000]
["RU000A0ZYCP5","Роснефть оббП08","2026-03-03",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01","2026-03-03",93.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01","2026-03-03",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01","2026-03-03",0.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01","2026-03-03",0.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01","2026-03-03",0.0000]
["RU000A0ZYE13","Нива, АО ао01","2026-03-03",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01","2026-03-03",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04","2026-03-03",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01","2026-03-03",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06","2026-03-03",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07","2026-03-03",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D","2026-03-03",0.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус","2026-03-03",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D","2026-03-03",0.0000]
["RU000A0ZYFJ1","Аскольд ап01","2026-03-03",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01","2026-03-03",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01","2026-03-03",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08","2026-03-03",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10","2026-03-03",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01","2026-03-03",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05","2026-03-03",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье","2026-03-03",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01","2026-03-03",0.0000]
["RU000A0ZYG52","Ростелеком оббП03","2026-03-03",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01","2026-03-03",0.0000]
["RU000A0ZYGA8","паи ЗПИФ кб Электрост-Инвест","2026-03-03",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04","2026-03-03",692.5600]
["RU000A0ZYGG5","Транспортная концес.комп. об05","2026-03-03",32.0600]
["RU000A0ZYH93","Новосибирск оба09","2026-03-03",150.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02","2026-03-03",404.5000]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02","2026-03-03",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи ДоверительнаяСбер","2026-03-03",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи ДоверитВалютНак","2026-03-03",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи ДеверитФдРезерв","2026-03-03",0.0000]
["RU000A0ZYHQ2","паи ОПИФ ДоверФдРезерв.Вал","2026-03-03",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи ДоверительнаРосАк","2026-03-03",0.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01","2026-03-03",0.0000]
["RU000A0ZYHW0","Левенгук обб01","2026-03-03",1000.0000]
["RU000A0ZYJ34","УЗ Норд-Инжиниринг ао01","2026-03-03",0.0000]
["RU000A0ZYJ91","ФСК Россети обб04","2026-03-03",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01","2026-03-03",0.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01","2026-03-03",0.0000]
["RU000A0ZYJE4","паи ЗПИФ рфиДоверитФдВысТех","2026-03-03",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01","2026-03-03",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02","2026-03-03",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05","2026-03-03",1000.0000]
["RU000A0ZYJU0","УГМ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01","2026-03-03",0.0000]
["RU000A0ZYK49","ОЭЗ Технополис Москва ао01","2026-03-03",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01","2026-03-03",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04","2026-03-03",800.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02","2026-03-03",250.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01","2026-03-03",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01","2026-03-03",0.0000]
["RU000A0ZYKX2","паи ЗПИФ рфи ДОХОДЪ ВалОбМирР","2026-03-03",0.0000]
["RU000A0ZYKY0","паи ЗПИФ РФИ ДОХОДЪ.Акции.МР","2026-03-03",0.0000]
["RU000A0ZYL06","паи ЗПИФ кб РентНедв3","2026-03-03",0.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03","2026-03-03",44.2500]
["RU000A0ZYLG5","Роснефть обб2П03","2026-03-03",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01","2026-03-03",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01","2026-03-03",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03","2026-03-03",58.1800]
["RU000A0ZYM54","Центральная ППК оббП01","2026-03-03",1000.0000]
["RU000A0ZYMG3","Табунский элеватор ао01","2026-03-03",0.0000]
["RU000A0ZYMH1","Табунский элеватор ап01","2026-03-03",0.0000]
["RU000A0ZYMM1","Вертолеты России обб04","2026-03-03",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03","2026-03-03",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб МФ Стабильный","2026-03-03",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп ао01","2026-03-03",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос","2026-03-03",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос","2026-03-03",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0ZYN87","ПКО ФАСП ао01","2026-03-03",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01","2026-03-03",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D","2026-03-03",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01","2026-03-03",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01","2026-03-03",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01","2026-03-03",0.0000]
["RU000A0ZYNW8","АМ - Инвест ао01","2026-03-03",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01","2026-03-03",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07","2026-03-03",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded","2026-03-03",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01","2026-03-03",0.0000]
["RU000A0ZYPH4","Энергоресурсы ао02","2026-03-03",0.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYPM4","паи ЗПИФ фи ГазпромбанкЕвроПл.","2026-03-03",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01","2026-03-03",0.0000]
["RU000A0ZYPP7","НогинскТопливПредп ао01","2026-03-03",0.0000]
["RU000A0ZYPR3","Климатехника ао01","2026-03-03",0.0000]
["RU000A0ZYPS1","Климатехника ап01","2026-03-03",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01","2026-03-03",0.0000]
["RU000A0ZYPU7","МАУС ао01","2026-03-03",0.0000]
["RU000A0ZYPV5","МАУС ап01","2026-03-03",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01","2026-03-03",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01","2026-03-03",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01","2026-03-03",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01","2026-03-03",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01","2026-03-03",0.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01","2026-03-03",0.0000]
["RU000A0ZYQD1","Модный Континент ао01","2026-03-03",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02","2026-03-03",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01","2026-03-03",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02","2026-03-03",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02","2026-03-03",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01","2026-03-03",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01","2026-03-03",0.0000]
["RU000A0ZYQS9","МЭЗ ао01","2026-03-03",0.0000]
["RU000A0ZYQT7","МЭЗ ап01","2026-03-03",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02","2026-03-03",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07","2026-03-03",1000.0000]
["RU000A0ZYR34","МЗ Маяк ао01","2026-03-03",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01","2026-03-03",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02","2026-03-03",0.0000]
["RU000A0ZYR91","ГТЛК оббП08","2026-03-03",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01","2026-03-03",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01","2026-03-03",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01","2026-03-03",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01","2026-03-03",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01","2026-03-03",0.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01","2026-03-03",0.0000]
["RU000A0ZYS17","ТЭП-Полис ао01","2026-03-03",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01","2026-03-03",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01","2026-03-03",0.0000]
["RU000A0ZYSA3","РЕЙС ао01","2026-03-03",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01","2026-03-03",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02","2026-03-03",0.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент","2026-03-03",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01","2026-03-03",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01","2026-03-03",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01","2026-03-03",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01","2026-03-03",0.0000]
["RU000A0ZYSP1","Авиакомпания АЗИМУТ ао01","2026-03-03",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01","2026-03-03",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01","2026-03-03",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01","2026-03-03",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01","2026-03-03",0.0000]
["RU000A0ZYSY3","Калибр ао01","2026-03-03",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01","2026-03-03",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D","2026-03-03",0.0000]
["RU000A0ZYT40","Роснефть обб2П04","2026-03-03",1000.0000]
["RU000A0ZYT65","ГК Азот ао01","2026-03-03",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01","2026-03-03",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01","2026-03-03",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02","2026-03-03",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02","2026-03-03",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03","2026-03-03",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03","2026-03-03",0.0000]
["RU000A0ZYU05","РЖД оббП05","2026-03-03",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01","2026-03-03",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40","2026-03-03",1000.0000]
["RU000A0ZYU54","Сфера финансов(Держ.Пл) оббП01","2026-03-03",1000.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01","2026-03-03",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01","2026-03-03",0.0000]
["RU000A0ZYUT9","Конданефть, АО ао01","2026-03-03",0.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01","2026-03-03",0.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01","2026-03-03",0.0000]
["RU000A0ZYV53","Племзавод Гулькевичский ао02","2026-03-03",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01","2026-03-03",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01","2026-03-03",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01","2026-03-03",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01","2026-03-03",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01","2026-03-03",0.0000]
["RU000A0ZYVE9","АТК ао01","2026-03-03",0.0000]
["RU000A0ZYVH2","Стоматология ао01","2026-03-03",0.0000]
["RU000A0ZYVN0","Сотком ао01","2026-03-03",0.0000]
["RU000A0ZYVP5","Спортстрой ао01","2026-03-03",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01","2026-03-03",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05","2026-03-03",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYVX9","Банк Вятич ао01","2026-03-03",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01","2026-03-03",0.0000]
["RU000A0ZYW03","Авиапром ао01","2026-03-03",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02","2026-03-03",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03","2026-03-03",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04","2026-03-03",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39","2026-03-03",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01","2026-03-03",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет","2026-03-03",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05","2026-03-03",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03","2026-03-03",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01","2026-03-03",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01","2026-03-03",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01","2026-03-03",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01","2026-03-03",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02","2026-03-03",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02","2026-03-03",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02","2026-03-03",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01","2026-03-03",0.0000]
["RU000A0ZYWU3","АФК Система оббП08","2026-03-03",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14","2026-03-03",7717.3400]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02","2026-03-03",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02","2026-03-03",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt","2026-03-03",7717.3400]
["RU000A0ZYX77","ПРОМСТРОЙ ао01","2026-03-03",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01","2026-03-03",0.0000]
["RU000A0ZYX93","АТЭП ао01","2026-03-03",0.0000]
["RU000A0ZYXD7","Красная лента ао01","2026-03-03",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01","2026-03-03",0.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05","2026-03-03",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02","2026-03-03",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02","2026-03-03",0.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01","2026-03-03",0.0000]
["RU000A0ZYY27","НИИТМ ао01","2026-03-03",0.0000]
["RU000A0ZYY35","НИИТМ ап01","2026-03-03",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01","2026-03-03",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01","2026-03-03",0.0000]
["RU000A0ZYY76","ДиМикроС ао01","2026-03-03",0.0000]
["RU000A0ZYY84","ДиМикроС ап01","2026-03-03",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01","2026-03-03",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01","2026-03-03",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02","2026-03-03",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04","2026-03-03",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01","2026-03-03",0.0000]
["RU000A0ZYYL8","Информприбор ао01","2026-03-03",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS","2026-03-03",15434680.0000]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a","2026-03-03",15434680.0000]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03","2026-03-03",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01","2026-03-03",0.0000]
["RU000A0ZYZ42","МЗПИ ао01","2026-03-03",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01","2026-03-03",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01","2026-03-03",0.0000]
["RU000A0ZYZD2","О11 ао01","2026-03-03",0.0000]
["RU000A0ZYZE0","Автоперегон ао01","2026-03-03",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01","2026-03-03",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01","2026-03-03",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01","2026-03-03",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01","2026-03-03",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01","2026-03-03",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск ао01","2026-03-03",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01","2026-03-03",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01","2026-03-03",0.0000]
["RU000A0ZYZX0","ВНИПП ао01","2026-03-03",0.0000]
["RU000A0ZYZY8","ВНИПП ап01","2026-03-03",0.0000]
["RU000A0ZZ000","Канат ао04","2026-03-03",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02","2026-03-03",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02","2026-03-03",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02","2026-03-03",0.0000]
["RU000A0ZZ067","ПО ТОС ао03","2026-03-03",0.0000]
["RU000A0ZZ0E1","Авангард-Авто ао01","2026-03-03",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZ0J0","паи ОПИФ рфи АтонДив.акцРантье","2026-03-03",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ0U7","СЗ Дирекция ЮЗР ао003D","2026-03-03",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01","2026-03-03",0.0000]
["RU000A0ZZ125","ВНИПИнефть ао01","2026-03-03",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01","2026-03-03",0.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01","2026-03-03",0.0000]
["RU000A0ZZ1J8","ГТЛК оббП09","2026-03-03",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04","2026-03-03",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03","2026-03-03",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZZ2B3","ЦТТМ ао01","2026-03-03",0.0000]
["RU000A0ZZ2C1","ЦТТМ ап01","2026-03-03",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01","2026-03-03",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01","2026-03-03",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01","2026-03-03",0.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03","2026-03-03",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02","2026-03-03",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02","2026-03-03",1000.0000]
["RU000A0ZZ2Y5","Гофрон ао02","2026-03-03",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03","2026-03-03",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей","2026-03-03",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01","2026-03-03",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01","2026-03-03",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01","2026-03-03",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01","2026-03-03",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01","2026-03-03",0.0000]
["RU000A0ZZ3T3","ЭЛЕГАНТ ао01","2026-03-03",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01","2026-03-03",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02","2026-03-03",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01","2026-03-03",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торговые ряды","2026-03-03",0.0000]
["RU000A0ZZ448","Победа труда ао01","2026-03-03",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ","2026-03-03",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01","2026-03-03",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01","2026-03-03",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01","2026-03-03",0.0000]
["RU000A0ZZ4G8","Москворечье ао03","2026-03-03",0.0000]
["RU000A0ZZ4H6","Москворечье ап02","2026-03-03",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01","2026-03-03",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01","2026-03-03",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ4P9","РЖД оббП06","2026-03-03",1000.0000]
["RU000A0ZZ4Q7","Лобачевского 120 ао01","2026-03-03",0.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt","2026-03-03",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt","2026-03-03",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04","2026-03-03",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05","2026-03-03",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СоврАрендБизн3","2026-03-03",915.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03","2026-03-03",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02","2026-03-03",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01","2026-03-03",0.0000]
["RU000A0ZZ6D0","Цветнополье ао01","2026-03-03",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04","2026-03-03",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04","2026-03-03",1000.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02","2026-03-03",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07","2026-03-03",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08","2026-03-03",1000.0000]
["RU000A0ZZ7L1","Фетр ао03","2026-03-03",0.0000]
["RU000A0ZZ7M9","Фетр ап03","2026-03-03",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02","2026-03-03",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03","2026-03-03",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01","2026-03-03",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04","2026-03-03",0.0000]
["RU000A0ZZ851","Гарант, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ877","КАМАЗ об10","2026-03-03",1000.0000]
["RU000A0ZZ885","КАМАЗ об09","2026-03-03",1000.0000]
["RU000A0ZZ893","КАМАЗ об11","2026-03-03",1000.0000]
["RU000A0ZZ8C8","Югор, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер","2026-03-03",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ кб Стратегический-1","2026-03-03",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)","2026-03-03",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02","2026-03-03",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03","2026-03-03",0.0000]
["RU000A0ZZ984","ГТЛК оббП10","2026-03-03",1000.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01","2026-03-03",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01","2026-03-03",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14","2026-03-03",150.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01","2026-03-03",0.0000]
["RU000A0ZZ9R4","РЖД оббП07","2026-03-03",1000.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01","2026-03-03",0.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZA40","Биоком ао01","2026-03-03",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01","2026-03-03",13.7700]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01","2026-03-03",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11","2026-03-03",77173.4000]
["RU000A0ZZAP6","Уголь-Транс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01","2026-03-03",0.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН","2026-03-03",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01","2026-03-03",0.0000]
["RU000A0ZZB49","Ситиматик ао01","2026-03-03",0.0000]
["RU000A0ZZB56","Эталон-Финанс ао01","2026-03-03",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZBC2","Софтлайн ао01","2026-03-03",79.3200]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03","2026-03-03",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02","2026-03-03",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03","2026-03-03",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01","2026-03-03",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01","2026-03-03",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01","2026-03-03",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08","2026-03-03",1000.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D","2026-03-03",0.0000]
["RU000A0ZZC63","паи ЗПИФ рфи РСХБ-Фонд ГлобДив","2026-03-03",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01","2026-03-03",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега","2026-03-03",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции","2026-03-03",2960.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05","2026-03-03",126.1300]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01","2026-03-03",1000.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01","2026-03-03",1000.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01","2026-03-03",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01","2026-03-03",0.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01","2026-03-03",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01","2026-03-03",0.0000]
["RU000A0ZZE87","МКБ об15undt","2026-03-03",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01","2026-03-03",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02","2026-03-03",0.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01","2026-03-03",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01","2026-03-03",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01","2026-03-03",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01","2026-03-03",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега","2026-03-03",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01","2026-03-03",664.1000]
["RU000A0ZZFZ4","Газпромбанк об19undt","2026-03-03",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01","2026-03-03",843.4000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие","2026-03-03",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон","2026-03-03",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг ао01","2026-03-03",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01","2026-03-03",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01","2026-03-03",0.0000]
["RU000A0ZZGN8","РЖД ао01","2026-03-03",0.0000]
["RU000A0ZZGP3","РЖД ап01","2026-03-03",0.0000]
["RU000A0ZZGQ1","Авто Финанс Банк ао01","2026-03-03",0.0000]
["RU000A0ZZGT5","РЖД оббП08","2026-03-03",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1","2026-03-03",0.0000]
["RU000A0ZZGV1","ГТЛК ао01","2026-03-03",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива","2026-03-03",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл","2026-03-03",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01","2026-03-03",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3","2026-03-03",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ","2026-03-03",0.0000]
["RU000A0ZZH92","паи БПИФ рфи ПервФондТопРосАкц","2026-03-03",19.2330]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ","2026-03-03",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ","2026-03-03",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01","2026-03-03",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01","2026-03-03",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01","2026-03-03",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли","2026-03-03",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01","2026-03-03",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород","2026-03-03",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01","2026-03-03",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01","2026-03-03",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D","2026-03-03",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01","2026-03-03",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ","2026-03-03",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада","2026-03-03",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05","2026-03-03",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01","2026-03-03",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01","2026-03-03",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01","2026-03-03",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02","2026-03-03",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03","2026-03-03",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал","2026-03-03",0.0000]
["RU000A0ZZKT7","КолосИнвест ао01","2026-03-03",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт","2026-03-03",0.0000]
["RU000A0ZZL13","СамГЭС, АО ао01","2026-03-03",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01","2026-03-03",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный","2026-03-03",0.0000]
["RU000A0ZZLG2","СЗ Летная ао01","2026-03-03",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять","2026-03-03",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два","2026-03-03",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один","2026-03-03",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера","2026-03-03",0.0000]
["RU000A0ZZLW9","Марьинское ао01","2026-03-03",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01","2026-03-03",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж","2026-03-03",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом","2026-03-03",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01","2026-03-03",94.4000]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация","2026-03-03",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01","2026-03-03",0.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл","2026-03-03",3215.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский","2026-03-03",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли","2026-03-03",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл","2026-03-03",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс","2026-03-03",3360.0000]
["RU000A0ZZMM8","паи ЗПИФ рфи РСХБ-Зол.Сер.Плат","2026-03-03",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций","2026-03-03",4820.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ","2026-03-03",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция","2026-03-03",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01","2026-03-03",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01","2026-03-03",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит","2026-03-03",0.0000]
["RU000A0ZZN60","Автодор об01","2026-03-03",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции","2026-03-03",0.0000]
["RU000A0ZZNE3","паи ЗПИФ кб Саратов","2026-03-03",0.0000]
["RU000A0ZZNL8","Сфера финансов(Держ.Пл) оббП02","2026-03-03",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04","2026-03-03",93.3900]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01","2026-03-03",0.0000]
["RU000A0ZZPR0","Муром ао01","2026-03-03",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент","2026-03-03",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01","2026-03-03",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01","2026-03-03",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05","2026-03-03",50.0000]
["RU000A0ZZQL1","Автодор обП02","2026-03-03",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01","2026-03-03",0.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01","2026-03-03",0.0000]
["RU000A0ZZQX6","Миланфо ао01","2026-03-03",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01","2026-03-03",0.0000]
["RU000A0ZZR09","КАМРА ао01","2026-03-03",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01","2026-03-03",0.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02","2026-03-03",0.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01","2026-03-03",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01","2026-03-03",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02","2026-03-03",0.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01","2026-03-03",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв","2026-03-03",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи АрикапМультистрат","2026-03-03",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01","2026-03-03",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02","2026-03-03",0.0000]
["RU000A0ZZRY2","РЖД оббП09","2026-03-03",1000.0000]
["RU000A0ZZS24","Автодор обП03","2026-03-03",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации","2026-03-03",0.0000]
["RU000A0ZZS73","Сфера финансов(Держ.Пл) оббП03","2026-03-03",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест","2026-03-03",0.0000]
["RU000A0ZZSY0","Салют ао01","2026-03-03",0.0000]
["RU000A0ZZSZ7","Салют ап01","2026-03-03",0.0000]
["RU000A0ZZT23","СЗ Якорная щель ао01","2026-03-03",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация","2026-03-03",0.0000]
["RU000A0ZZTF7","паи ЗПИФ кб АК БАРС-Основа","2026-03-03",0.0000]
["RU000A0ZZTG5","паи ЗПИФ кб АК БАРС-ФИН.ТЕХ","2026-03-03",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01","2026-03-03",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02","2026-03-03",1000.0000]
["RU000A0ZZTL5","ФПК оббП05","2026-03-03",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01","2026-03-03",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01","2026-03-03",0.0000]
["RU000A0ZZTQ4","паи ЗПИФ рфи ТЕХНОЛОГИИ 100","2026-03-03",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01","2026-03-03",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп","2026-03-03",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01","2026-03-03",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02","2026-03-03",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13","2026-03-03",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12","2026-03-03",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03","2026-03-03",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11","2026-03-03",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04","2026-03-03",1000000.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05","2026-03-03",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10","2026-03-03",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09","2026-03-03",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег","2026-03-03",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08","2026-03-03",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07","2026-03-03",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен","2026-03-03",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06","2026-03-03",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01","2026-03-03",0.0000]
["RU000A0ZZUN9","ПНГ, АО ао01","2026-03-03",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt","2026-03-03",1000.0000]
["RU000A0ZZUU4","Орбис+ ао01","2026-03-03",0.0000]
["RU000A0ZZV11","ГТЛК оббП12","2026-03-03",1000.0000]
["RU000A0ZZV37","Автодор обП04","2026-03-03",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01","2026-03-03",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06","2026-03-03",94.8000]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл","2026-03-03",0.0000]
["RU000A0ZZVJ5","Завод МАРС ао01","2026-03-03",0.0000]
["RU000A0ZZVK3","Завод МАРС ап01","2026-03-03",0.0000]
["RU000A0ZZVL1","паи ЗПИФ фи Газпромбанк-МежОбл","2026-03-03",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07","2026-03-03",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество","2026-03-03",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01","2026-03-03",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01","2026-03-03",0.0000]
["RU000A0ZZW93","Автодор обП05","2026-03-03",1000.0000]
["RU000A0ZZWA2","Автодор обП06","2026-03-03",1000.0000]
["RU000A0ZZWB0","Автодор обП07","2026-03-03",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01","2026-03-03",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест","2026-03-03",0.0000]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори","2026-03-03",0.0000]
["RU000A0ZZWL9","НТК ао001","2026-03-03",0.0000]
["RU000A0ZZWM7","НТК ап01","2026-03-03",0.0000]
["RU000A0ZZWQ8","КВС обП01","2026-03-03",615.4000]
["RU000A0ZZWT2","паи ЗПИФ кб Одиссей недвиж.","2026-03-03",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01","2026-03-03",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01","2026-03-03",0.0000]
["RU000A0ZZX68","БКС Банк ао01","2026-03-03",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01","2026-03-03",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2","2026-03-03",0.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01","2026-03-03",0.0000]
["RU000A0ZZXH5","Криогаз ао01","2026-03-03",0.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02","2026-03-03",100.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03","2026-03-03",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01","2026-03-03",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01","2026-03-03",0.0000]
["RU000A0ZZY00","паи ЗПИФ нд ПерваяВенчИнв","2026-03-03",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый","2026-03-03",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость","2026-03-03",0.0000]
["RU000A0ZZY59","Россельхозбанк об49undt","2026-03-03",77173.4000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01","2026-03-03",0.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур","2026-03-03",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01","2026-03-03",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест","2026-03-03",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04","2026-03-03",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02","2026-03-03",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08","2026-03-03",107.1100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01","2026-03-03",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07","2026-03-03",182.4800]
["RU000A0ZZZ90","Рассвет Чуваш., ао01","2026-03-03",0.0000]
["RU000A0ZZZB3","Автодор обП08","2026-03-03",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01","2026-03-03",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест","2026-03-03",0.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02","2026-03-03",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04","2026-03-03",1000.0000]
["RU000A100030","Автодор обб2П01","2026-03-03",560.0000]
["RU000A100055","СОЛИДАРНОСТЬ ХОЛДИНГ ао02","2026-03-03",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01","2026-03-03",0.0000]
["RU000A1000F9","паи БПИФ рфи ПерваяФондГосОб","2026-03-03",15.1620]
["RU000A1000K9","Буревестник-XXI ао01","2026-03-03",0.0000]
["RU000A1000Q6","паи БПИФ рфи ПерФондВалютОбл","2026-03-03",1356.0000]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи","2026-03-03",4367.0000]
["RU000A1000Y0","паи ЗПИ кб Фонд пре-АйПиО 1","2026-03-03",0.0000]
["RU000A100113","Река Поной, ао02","2026-03-03",0.0000]
["RU000A100121","Река Поной, ао 001D","2026-03-03",0.0000]
["RU000A1001B6","Мосэлектронпроект ао02","2026-03-03",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02","2026-03-03",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао","2026-03-03",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01","2026-03-03",0.0000]
["RU000A1001S0","паи ЗПИФ кб ПАРУС","2026-03-03",0.0000]
["RU000A1001T8","ММЦБ оббП01","2026-03-03",1000.0000]
["RU000A1001W2","Первый луч ао01","2026-03-03",0.0000]
["RU000A1001Y8","Автодор обП09","2026-03-03",1000.0000]
["RU000A1001Z5","Газстройпром ао01","2026-03-03",0.0000]
["RU000A100246","Уралтранстром ао01","2026-03-03",0.0000]
["RU000A1002D0","паи ОПИФ рфи Первая-Накопит","2026-03-03",0.0000]
["RU000A1002K5","МЭЗ Лискинский ао02","2026-03-03",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01","2026-03-03",0.0000]
["RU000A1002S8","паи БПИФ рфи РоссийскОблигации","2026-03-03",195.9000]
["RU000A1002V2","ЕвроТранс ао01","2026-03-03",132.0000]
["RU000A1002W0","СпецПенсионАдм ао01","2026-03-03",0.0000]
["RU000A100311","Староминскаярайгаз ао02","2026-03-03",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01","2026-03-03",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02","2026-03-03",0.0000]
["RU000A100345","БрюхРайГаз ао02","2026-03-03",0.0000]
["RU000A100352","Белая Глинарайгаз ао02","2026-03-03",0.0000]
["RU000A100378","Крымскрайгаз ао02","2026-03-03",0.0000]
["RU000A100386","Кущевскаярайгаз ао02","2026-03-03",0.0000]
["RU000A1003A4","ГТЛК оббП13","2026-03-03",1000.0000]
["RU000A1003K3","СЗ МОСБИЗНЕСИНКУБАТОР ао01","2026-03-03",0.0000]
["RU000A1003X6","Технодинамика ао01","2026-03-03",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04","2026-03-03",0.0000]
["RU000A100469","Новые Технологии ао01","2026-03-03",0.0000]
["RU000A1004L9","Правоурмийское обб01","2026-03-03",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05","2026-03-03",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01","2026-03-03",0.0000]
["RU000A100592","Светофор Групп ао01","2026-03-03",15.0000]
["RU000A1005A9","Светофор Групп ап01","2026-03-03",26.5000]
["RU000A1005G6","РК Новый Мир ао01","2026-03-03",0.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01","2026-03-03",0.0000]
["RU000A1005L6","АФК Система оббП09","2026-03-03",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест","2026-03-03",0.0000]
["RU000A1005R3","Апатит ао003D","2026-03-03",0.0000]
["RU000A100618","Ленводоканалпроект ао01","2026-03-03",0.0000]
["RU000A100626","Трансмашэкспорт ао02","2026-03-03",0.0000]
["RU000A100659","СарАэро-Инвест ао002D","2026-03-03",0.0000]
["RU000A100667","МТС-Банк undt06","2026-03-03",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста","2026-03-03",0.0000]
["RU000A1006C3","Пионер-Лизинг оббП02","2026-03-03",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02","2026-03-03",0.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS","2026-03-03",15434680.0000]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a","2026-03-03",15434680.0000]
["RU000A1006V3","паи ЗПИФ рфи АК ЭсэндПи500","2026-03-03",0.0000]
["RU000A1006W1","паи ЗПИФ рфи ПервФондАмерАкции","2026-03-03",0.0000]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt","2026-03-03",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt","2026-03-03",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt","2026-03-03",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01","2026-03-03",0.0000]
["RU000A100725","Брайт Финанс оббП01","2026-03-03",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.","2026-03-03",0.0000]
["RU000A1007H0","НГК Славнефть оббП02","2026-03-03",1000.0000]
["RU000A1007K4","Астраханский МП ао01","2026-03-03",0.0000]
["RU000A1007L2","СВ-Сити ао01","2026-03-03",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал","2026-03-03",0.0000]
["RU000A1007U3","АРАГОН оббП01","2026-03-03",1000.0000]
["RU000A1007W9","Точка ао01","2026-03-03",0.0000]
["RU000A1007X7","Точка ап01","2026-03-03",0.0000]
["RU000A1007Z2","РЖД оббП13","2026-03-03",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд","2026-03-03",0.0000]
["RU000A100873","Тропарево ао01","2026-03-03",0.0000]
["RU000A100881","Ростелеком оббП05","2026-03-03",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс","2026-03-03",0.0000]
["RU000A1008D7","РЖД оббП14","2026-03-03",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001","2026-03-03",0.0000]
["RU000A1008G0","Кубарус-молоко ао03","2026-03-03",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01","2026-03-03",0.0000]
["RU000A1008J4","АФК Система оббП10","2026-03-03",1000.0000]
["RU000A1008L0","Северсталь обб07","2026-03-03",1000.0000]
["RU000A1008P1","Роснефть обб2П06","2026-03-03",1000.0000]
["RU000A1008Q9","Роснефть обб2П07","2026-03-03",1000.0000]
["RU000A1008V9","РОСНАНО об08","2026-03-03",1000.0000]
["RU000A1008W7","Северсталь обб06","2026-03-03",1000.0000]
["RU000A1008Y3","Почта России оббП07","2026-03-03",1000.0000]
["RU000A1009A1","МегаФон обб2П02","2026-03-03",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01","2026-03-03",0.0000]
["RU000A1009L8","РЖД оббП15","2026-03-03",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01","2026-03-03",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой","2026-03-03",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01","2026-03-03",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс","2026-03-03",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02","2026-03-03",1000.0000]
["RU000A100A09","НовЭнергоПром ао02","2026-03-03",0.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01","2026-03-03",0.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный","2026-03-03",0.0000]
["RU000A100AR8","Айс стим Рус ап01","2026-03-03",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02","2026-03-03",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02","2026-03-03",0.0000]
["RU000A100B32","СТАРТ Красносельский ао01","2026-03-03",0.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09","2026-03-03",1000.0000]
["RU000A100BT2","Автодор обП14","2026-03-03",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII","2026-03-03",0.0000]
["RU000A100BV8","Аростан ао01","2026-03-03",0.0000]
["RU000A100C56","Веста, АО ао01","2026-03-03",0.0000]
["RU000A100C64","Паер ао01","2026-03-03",0.0000]
["RU000A100C72","Фазар-Инвест ао01","2026-03-03",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01","2026-03-03",0.0000]
["RU000A100CA0","Автодор обП10","2026-03-03",1000.0000]
["RU000A100CB8","Автодор обП15","2026-03-03",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2","2026-03-03",0.0000]
["RU000A100CN3","Саха (Якутия) оба012","2026-03-03",200.0000]
["RU000A100CV6","СТАРТ Приморский ао01","2026-03-03",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D","2026-03-03",0.0000]
["RU000A100D48","ЭкспоФорум ао01","2026-03-03",0.0000]
["RU000A100DG5","Европлан, ЛК обб06","2026-03-03",400.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03","2026-03-03",0.0000]
["RU000A100DP6","Борский Водоканал ао01","2026-03-03",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09","2026-03-03",120.6400]
["RU000A100DR2","Неоцинк Технолоджи ао01","2026-03-03",0.0000]
["RU000A100DZ5","Совкомбанк оббП01","2026-03-03",1000.0000]
["RU000A100E05","паи ЗПИФ кб Достижение","2026-03-03",0.0000]
["RU000A100E21","паи ЗПИФ рфи РСХБФдАкАмерикКом","2026-03-03",0.0000]
["RU000A100EP4","паи ЗПИФ рфи БКС МеждОбл","2026-03-03",0.0000]
["RU000A100ET6","ДОМ.РФ оббП06","2026-03-03",1000.0000]
["RU000A100EU4","Кседос инвест ао01","2026-03-03",0.0000]
["RU000A100EV2","УОМЗ оббП01","2026-03-03",1000.0000]
["RU000A100EY6","183 механический завод ао01","2026-03-03",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01","2026-03-03",0.0000]
["RU000A100FE5","ГТЛК оббП14","2026-03-03",1000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2","2026-03-03",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс","2026-03-03",0.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура","2026-03-03",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы","2026-03-03",0.0000]
["RU000A100G52","Разрез Степановский ао01","2026-03-03",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант","2026-03-03",0.0000]
["RU000A100G94","Инвестиционный траст ао01","2026-03-03",0.0000]
["RU000A100GA1","Марийский ЦБК ап02","2026-03-03",0.0000]
["RU000A100GD5","ТФМ-Гарант ао01","2026-03-03",0.0000]
["RU000A100GE3","ЭКСМАШ ао01","2026-03-03",0.0000]
["RU000A100GL8","Автодор обП11","2026-03-03",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01","2026-03-03",0.0000]
["RU000A100GS3","МытищТеплосеть ао01","2026-03-03",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt","2026-03-03",10000000.0000]
["RU000A100HE1","Городской супермаркет оббП01","2026-03-03",1000.0000]
["RU000A100HJ0","Донкомбанк ап04","2026-03-03",0.0000]
["RU000A100HP7","паи ЗПИФ рфи РСХБ-Фд АмКорпДол","2026-03-03",0.0000]
["RU000A100HQ5","паи ЗПИФ рфи РСХБФдРазвСтр","2026-03-03",0.0000]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус","2026-03-03",0.0000]
["RU000A100HY9","РЖД оббП16","2026-03-03",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01","2026-03-03",481.0500]
["RU000A100KC9","Диомидов. рыбный порт оббП01","2026-03-03",50000.0000]
["RU000A100KY3","Роснефть обб2П08","2026-03-03",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн","2026-03-03",0.0000]
["RU000A100L55","МТС оббП11","2026-03-03",1000.0000]
["RU000A100LF0","Промкомплекс, АО ао01","2026-03-03",0.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция","2026-03-03",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство","2026-03-03",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение","2026-03-03",0.0000]
["RU000A100LT1","НЭВЗ-Союз ао02","2026-03-03",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02","2026-03-03",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01","2026-03-03",0.0000]
["RU000A100ME1","АРАГОН оббП02","2026-03-03",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС","2026-03-03",0.0000]
["RU000A100MH4","СТОКМАНН ао01","2026-03-03",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс","2026-03-03",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01","2026-03-03",0.0000]
["RU000A100MP7","Автодор обП16","2026-03-03",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01","2026-03-03",0.0000]
["RU000A100MS1","СЗ МАК8 ао02","2026-03-03",0.0000]
["RU000A100MW3","ЭКАТ ао003D","2026-03-03",0.0000]
["RU000A100MZ6","Сбербанк оббП116","2026-03-03",1000.0000]
["RU000A100N12","АФК Система оббП11","2026-03-03",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01","2026-03-03",0.0000]
["RU000A100NC3","НДВ Инвест ао01","2026-03-03",0.0000]
["RU000A100NJ8","ЭлитПроект ао01","2026-03-03",0.0000]
["RU000A100NR1","Контракт сбыт ао01","2026-03-03",0.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01","2026-03-03",0.0000]
["RU000A100NU5","БизнесСтиль ао01","2026-03-03",0.0000]
["RU000A100NZ4","СТО Автоматика ао01","2026-03-03",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03","2026-03-03",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01","2026-03-03",0.0000]
["RU000A100P44","паи БПИФ рфи ПерФондКорпОбл","2026-03-03",18.0410]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01","2026-03-03",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02","2026-03-03",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1","2026-03-03",0.0000]
["RU000A100PV8","ОбъедИнвестГр ао01","2026-03-03",0.0000]
["RU000A100Q35","ПР Лизинг оббП03","2026-03-03",1000.0000]
["RU000A100Q43","паи ЗПИФ рфи ЕВРОПА 600","2026-03-03",0.0000]
["RU000A100Q50","ГК Самолет оббП05","2026-03-03",1000.0000]
["RU000A100Q84","Автокомстрой ао01","2026-03-03",0.0000]
["RU000A100QA0","ГК Самолет оббП06","2026-03-03",1000.0000]
["RU000A100QD4","Чистая планета ао01","2026-03-03",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01","2026-03-03",0.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01","2026-03-03",0.0000]
["RU000A100R00","Сигверц ао01","2026-03-03",0.0000]
["RU000A100R18","Сигверц ап01","2026-03-03",0.0000]
["RU000A100RA8","Титран-Экспресс ао01","2026-03-03",0.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01","2026-03-03",0.0000]
["RU000A100RM3","Мягкая кровля ао04","2026-03-03",0.0000]
["RU000A100RN1","паи ЗПИФ фи Международный","2026-03-03",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02","2026-03-03",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01","2026-03-03",0.0000]
["RU000A100S25","паи ЗПИФ рфи ИндустрииБудущего","2026-03-03",0.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01","2026-03-03",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01","2026-03-03",0.0000]
["RU000A100SB4","Монтем ао01","2026-03-03",0.0000]
["RU000A100SC2","Квестор М ао01","2026-03-03",0.0000]
["RU000A100SH1","Колмар груп ао01","2026-03-03",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл","2026-03-03",0.0000]
["RU000A100SN9","ОПИФ рфи РайффайзенКомпРоста","2026-03-03",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02","2026-03-03",0.0000]
["RU000A100SZ3","Почта России оббП06","2026-03-03",1000.0000]
["RU000A100T57","АПЗ Ротор ао02","2026-03-03",0.0000]
["RU000A100T65","АПЗ Ротор ап02","2026-03-03",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001","2026-03-03",500.0000]
["RU000A100T99","Автодор обП12","2026-03-03",1000.0000]
["RU000A100TB2","ПНППК оббП01","2026-03-03",1000.0000]
["RU000A100U21","Трест-36 ао02","2026-03-03",0.0000]
["RU000A100UJ3","ОПХ Анапа ао01","2026-03-03",0.0000]
["RU000A100UT2","Почта России оббП08","2026-03-03",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01","2026-03-03",0.0000]
["RU000A100V53","БЕРИНГ ао01","2026-03-03",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03","2026-03-03",1000.0000]
["RU000A100VJ1","АКРОНА ао01","2026-03-03",0.0000]
["RU000A100VK9","паи ЗПИФ рфи ЛидерТехно","2026-03-03",0.0000]
["RU000A100VX2","МБЭС оббП01","2026-03-03",1000.0000]
["RU000A100W03","МТС-Банк об07undt","2026-03-03",10000000.0000]
["RU000A100W45","Автодор обП13","2026-03-03",1000.0000]
["RU000A100W60","Европлан ЛК обб03","2026-03-03",1000.0000]
["RU000A100W86","Уромгаз ао01","2026-03-03",0.0000]
["RU000A100WB6","ВАРИАТОР ао01","2026-03-03",0.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01","2026-03-03",0.0000]
["RU000A100WF7","Новосибирск оба010","2026-03-03",300.0000]
["RU000A100WH3","Автодор обП17","2026-03-03",1000.0000]
["RU000A100WQ4","ОДК-Климов ао01","2026-03-03",0.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01","2026-03-03",0.0000]
["RU000A100WZ5","ЗПИФ кб Акцент 4","2026-03-03",1341.0000]
["RU000A100X10","ПКО ФАСП ап01","2026-03-03",0.0000]
["RU000A100X85","Медэкспресс ао05","2026-03-03",0.0000]
["RU000A100XC2","Полюс оббП01","2026-03-03",1000.0000]
["RU000A100XT6","МЗ Балаково ао01","2026-03-03",0.0000]
["RU000A100YA4","Озерная ГРК ао01","2026-03-03",0.0000]
["RU000A100YH9","Салаватнефтемаш ао01","2026-03-03",0.0000]
["RU000A100YQ0","Роснефть обб2П09","2026-03-03",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11","2026-03-03",187.4500]
["RU000A100Z34","РИВЕРДЕЙЛ ао01","2026-03-03",0.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10","2026-03-03",166.2300]
["RU000A100ZH6","Аэропорт Абакан ап01","2026-03-03",0.0000]
["RU000A100ZM6","Аэропорт Абакан ао01","2026-03-03",0.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01","2026-03-03",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей","2026-03-03",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04","2026-03-03",0.0000]
["RU000A101012","АФК Система оббП12","2026-03-03",1000.0000]
["RU000A101053","ТД Форум ао01","2026-03-03",0.0000]
["RU000A1010B7","Транснефть оббП13","2026-03-03",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013","2026-03-03",300.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01","2026-03-03",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01","2026-03-03",0.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал","2026-03-03",0.0000]
["RU000A101145","ВиаДжет ао01","2026-03-03",0.0000]
["RU000A101186","СЗ МСК Люблинская ао01","2026-03-03",0.0000]
["RU000A1011B5","Краснодарский край оба03","2026-03-03",400.0000]
["RU000A1011S9","паи БПИФ рфи ТКапСтратВечПорД","2026-03-03",6.6600]
["RU000A1011T7","паи БПИФ рфи Т-КапСтрВечПорЕ","2026-03-03",6.4100]
["RU000A1011U5","паи БПИФ рфи Т-КапСтрВПвРублях","2026-03-03",10.5300]
["RU000A1011X9","МеждАаэрСтаврополь ао01","2026-03-03",0.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01","2026-03-03",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01","2026-03-03",0.0000]
["RU000A101269","ТихвинХимМаш ао01","2026-03-03",0.0000]
["RU000A101285","Автодор обП18","2026-03-03",1000.0000]
["RU000A1012A5","Автодор обП19","2026-03-03",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус","2026-03-03",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум","2026-03-03",0.0000]
["RU000A1012F4","Солнечный ветер ао01","2026-03-03",0.0000]
["RU000A1012H0","КантриКом ао02","2026-03-03",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01","2026-03-03",0.0000]
["RU000A1012V1","БКС УпрБлагостоянием ао01","2026-03-03",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01","2026-03-03",0.0000]
["RU000A1012Y5","Спектр инвест ао01","2026-03-03",0.0000]
["RU000A101319","паи ОПИФ рфи Лидар","2026-03-03",0.0000]
["RU000A101368","паи БПИФ рфи РСХБКорпОблСБ","2026-03-03",120.1400]
["RU000A101384","паи ЗПИФ кб ГК-3","2026-03-03",0.0000]
["RU000A101392","ОМК Стальной путь ао01","2026-03-03",0.0000]
["RU000A1013B1","Ямбург-инвест ао01","2026-03-03",0.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01","2026-03-03",0.0000]
["RU000A1013K2","КЗБ-сельдь ао01","2026-03-03",0.0000]
["RU000A1013L0","АКРОС 3 ао01","2026-03-03",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03","2026-03-03",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227","2026-03-03",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02","2026-03-03",0.0000]
["RU000A1013U1","НГК Славнефть оббП03","2026-03-03",1000.0000]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив","2026-03-03",0.0000]
["RU000A101426","СтроитНаладка ао01","2026-03-03",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения","2026-03-03",0.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01","2026-03-03",0.0000]
["RU000A101475","ОВЭ Ташеба ао01","2026-03-03",0.0000]
["RU000A1014F0","НК РуссНефть, ап03","2026-03-03",0.0000]
["RU000A1014J2","ВТБ об09","2026-03-03",10000000.0000]
["RU000A1014K0","Иультинтор ао03","2026-03-03",0.0000]
["RU000A1014L8","паи БПИФ рфи Ликвидность","2026-03-03",1.9347]
["RU000A1014T1","Кудряшовское ао01","2026-03-03",0.0000]
["RU000A1014U9","ТП Кировский оббП01","2026-03-03",1000.0000]
["RU000A1014Y1","БК Недвижимость ао01","2026-03-03",0.0000]
["RU000A101590","ДОМ.РФ оббП07","2026-03-03",1000.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01","2026-03-03",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01","2026-03-03",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес","2026-03-03",0.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус","2026-03-03",0.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01","2026-03-03",1000.0000]
["RU000A1015W2","УНГП ао01","2026-03-03",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01","2026-03-03",0.0000]
["RU000A101608","Аврора, АО ао01","2026-03-03",0.0000]
["RU000A101616","Россельхозбанк undtП01","2026-03-03",13609605.0000]
["RU000A101632","Энергия Елец ао01","2026-03-03",0.0000]
["RU000A101681","Концерн ПЭТ ао01","2026-03-03",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12","2026-03-03",206.0600]
["RU000A1016C2","НацМедКорпорация ао01","2026-03-03",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03","2026-03-03",50000.0000]
["RU000A1016E8","ТФМ оббП01","2026-03-03",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01","2026-03-03",0.0000]
["RU000A1016N9","Свердловская обл. оба06","2026-03-03",250.0000]
["RU000A1016R0","ПромЭнерго, АО ао01","2026-03-03",0.0000]
["RU000A101723","СпортТехИнвест ао01","2026-03-03",0.0000]
["RU000A101749","УК Мой Капитал ао01","2026-03-03",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01","2026-03-03",0.0000]
["RU000A101780","РОСЭКСИМБАНК обб2П01","2026-03-03",1000.0000]
["RU000A1017D8","Автодор обП23","2026-03-03",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01","2026-03-03",0.0000]
["RU000A1017F3","Автодор обП22","2026-03-03",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02","2026-03-03",1000.0000]
["RU000A1017K3","Автодор обП21","2026-03-03",1000.0000]
["RU000A1017L1","Автодор об20","2026-03-03",1000.0000]
["RU000A1017M9","Автодор обП31","2026-03-03",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01","2026-03-03",0.0000]
["RU000A1017T4","ПО Холдинг-78 ао01","2026-03-03",0.0000]
["RU000A101814","Группа СП ао01","2026-03-03",0.0000]
["RU000A101830","ФК Сфера Развития ао02","2026-03-03",0.0000]
["RU000A101848","ФК Сфера Развития ап01","2026-03-03",0.0000]
["RU000A101897","Мосвторцветмет ао03","2026-03-03",0.0000]
["RU000A1018G9","КВС Обб01","2026-03-03",666.6800]
["RU000A1018M7","СОПФ ФПФ обП01","2026-03-03",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03","2026-03-03",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13","2026-03-03",176.3600]
["RU000A1018V8","Холдинг-78, АО ао01","2026-03-03",0.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ","2026-03-03",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04","2026-03-03",182.1700]
["RU000A1019B8","паи ЗПИФ кб Иртыш","2026-03-03",0.0000]
["RU000A1019J1","РУСГРУПП ао01","2026-03-03",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02","2026-03-03",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01","2026-03-03",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01","2026-03-03",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01","2026-03-03",0.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01","2026-03-03",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск","2026-03-03",0.0000]
["RU000A101CL5","ФСК Россети оббП04","2026-03-03",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01","2026-03-03",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05","2026-03-03",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01","2026-03-03",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ","2026-03-03",0.0000]
["RU000A101CW2","БЕТА, АО ао01","2026-03-03",0.0000]
["RU000A101D21","ЦРПИ ао01","2026-03-03",0.0000]
["RU000A101D47","МценскЛитЗд ао01","2026-03-03",0.0000]
["RU000A101D96","РуСол1 соб03","2026-03-03",666.6100]
["RU000A101DA6","РуСол1 соб01","2026-03-03",468.2500]
["RU000A101DB4","РуСол1 соб02","2026-03-03",555.4400]
["RU000A101DJ7","Автодор обП24","2026-03-03",1000.0000]
["RU000A101DM1","Автодор обП25","2026-03-03",1000.0000]
["RU000A101DN9","Автодор обП26","2026-03-03",1000.0000]
["RU000A101DS8","Русские традиции ао01","2026-03-03",0.0000]
["RU000A101DW0","Новый регистратор ао02","2026-03-03",0.0000]
["RU000A101DX8","Порт Троицы ао01","2026-03-03",0.0000]
["RU000A101DY6","Порт Троицы ао01","2026-03-03",0.0000]
["RU000A101E12","АСКК ао01","2026-03-03",0.0000]
["RU000A101E53","Поликор ао01","2026-03-03",0.0000]
["RU000A101EE6","Национальный НПФ ао01","2026-03-03",0.0000]
["RU000A101EJ5","паи БПИФ рфи ИндМосБир","2026-03-03",147.4000]
["RU000A101EK3","Завод Протей ао01","2026-03-03",0.0000]
["RU000A101EP2","Корпорация ГРИНН ао03","2026-03-03",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02","2026-03-03",13609605.0000]
["RU000A101EU2","Пресненский Вал 27 ао01","2026-03-03",0.0000]
["RU000A101F29","паи ОПИФ рфи Первый","2026-03-03",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02","2026-03-03",1000.0000]
["RU000A101F60","Красноказарменная15 ао01","2026-03-03",0.0000]
["RU000A101FG8","Ростелеком обб2П03","2026-03-03",1000.0000]
["RU000A101FH6","МТС оббП14","2026-03-03",1000.0000]
["RU000A101FJ2","СК Чулпан ао02","2026-03-03",0.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус","2026-03-03",0.0000]
["RU000A101FS3","Контрактная сборка ао01","2026-03-03",0.0000]
["RU000A101FW5","НПО Родина ао01","2026-03-03",0.0000]
["RU000A101G02","Нефтехимремстрой ао01","2026-03-03",0.0000]
["RU000A101G10","Нефтехимремстрой ап01","2026-03-03",0.0000]
["RU000A101G44","СК Чулпан ап02","2026-03-03",0.0000]
["RU000A101G85","Алтайвитамины ао02","2026-03-03",0.0000]
["RU000A101G93","Ривьера ао01","2026-03-03",0.0000]
["RU000A101GD3","ГТЛК оббП16","2026-03-03",250.0000]
["RU000A101GY9","Центр развития экономики ао03","2026-03-03",0.0000]
["RU000A101H50","Инвест-Логистика ао01","2026-03-03",0.0000]
["RU000A101H84","РЖД оббП18","2026-03-03",1000.0000]
["RU000A101H92","Банк ПСБ об13","2026-03-03",10000000.0000]
["RU000A101HC3","обс СФО Инв. решения 02","2026-03-03",77173.4000]
["RU000A101HD1","СФО Инв. решения соб04","2026-03-03",77173.4000]
["RU000A101HE9","СФО Инв. решения соб03","2026-03-03",77173.4000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест","2026-03-03",0.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия","2026-03-03",0.0000]
["RU000A101HT7","ИФК СКВ Об01","2026-03-03",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01","2026-03-03",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток","2026-03-03",0.0000]
["RU000A101J33","Банк ПСБ об14","2026-03-03",10000000.0000]
["RU000A101JC9","УК ЮГ ао01","2026-03-03",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05","2026-03-03",218.4000]
["RU000A101JK2","Далькомхолод ао01","2026-03-03",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03","2026-03-03",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01","2026-03-03",0.0000]
["RU000A101K71","Автодор обП29","2026-03-03",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01","2026-03-03",0.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01","2026-03-03",0.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст","2026-03-03",0.0000]
["RU000A101LA9","паи ЗПИФ рфи Информатика+","2026-03-03",0.0000]
["RU000A101LC5","Сладонеж ао01","2026-03-03",117.9000]
["RU000A101LS1","РЖД оббП19","2026-03-03",1000.0000]
["RU000A101LW3","Рыбные Корма ао01","2026-03-03",0.0000]
["RU000A101LX1","ФСК Россети оббП05","2026-03-03",1000.0000]
["RU000A101M04","РЖД оббП20","2026-03-03",1000.0000]
["RU000A101M61","Автодор обП27","2026-03-03",1000.0000]
["RU000A101MB5","Совкомбанк оббП03","2026-03-03",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01","2026-03-03",0.0000]
["RU000A101MP5","Роснефть-Сахалин ао01","2026-03-03",0.0000]
["RU000A101N29","ГСР Водоканал ао01","2026-03-03",0.0000]
["RU000A101NG2","МТС оббП15","2026-03-03",1000.0000]
["RU000A101NH0","МТС оббП16","2026-03-03",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ","2026-03-03",744.0000]
["RU000A101NN8","Информ-консалт ао01","2026-03-03",0.0000]
["RU000A101NR9","ОбъединенМолГр ао01","2026-03-03",0.0000]
["RU000A101NU3","КорнетЪ ао01","2026-03-03",0.0000]
["RU000A101NV1","ММВЗ ао01","2026-03-03",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2","2026-03-03",0.0000]
["RU000A101NZ2","паи БПИФ рфи Золото.Биржевой","2026-03-03",3.2085]
["RU000A101P19","паи ЗПИФ рфи РСХБДрагметаллы","2026-03-03",0.0000]
["RU000A101P27","Саха (Якутия) оба014","2026-03-03",400.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01","2026-03-03",0.0000]
["RU000A101P68","Вологдаагрострой ао04","2026-03-03",0.0000]
["RU000A101P76","Вологдаагрострой ап03","2026-03-03",0.0000]
["RU000A101PH5","Завод им.Тарасова ао01","2026-03-03",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл","2026-03-03",1.9140]
["RU000A101PQ6","паи ЗПИФ кб Солнечный","2026-03-03",0.0000]
["RU000A101PY0","ЦНТУ Динамика ао01","2026-03-03",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2","2026-03-03",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1","2026-03-03",0.0000]
["RU000A101Q26","АФК Система оббП13","2026-03-03",1000.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород","2026-03-03",0.0000]
["RU000A101QL5","ГТЛК оббП17","2026-03-03",1000.0000]
["RU000A101QN1","Газпром капитал оббП04","2026-03-03",1000.0000]
["RU000A101R17","СЗ ТД Спутник ао01","2026-03-03",0.0000]
["RU000A101R25","СЗ Триал Сервис ао01","2026-03-03",0.0000]
["RU000A101R41","Автодор обП28","2026-03-03",1000.0000]
["RU000A101R58","Автодор обП30","2026-03-03",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз","2026-03-03",1222.0000]
["RU000A101RC2","Каскад, ЗАО ао01","2026-03-03",0.0000]
["RU000A101RJ7","МБЭС оббП02","2026-03-03",1000.0000]
["RU000A101RK5","ВЭМК ао01","2026-03-03",0.0000]
["RU000A101RT6","Республика Казахстан об05","2026-03-03",1000.0000]
["RU000A101RV2","Республика Казахстан об07","2026-03-03",1000.0000]
["RU000A101RW0","Республика Казахстан об08","2026-03-03",1000.0000]
["RU000A101RZ3","Республика Казахстан об11","2026-03-03",1000.0000]
["RU000A101S08","Республика Казахстан об12","2026-03-03",1000.0000]
["RU000A101S16","Республика Казахстан об13","2026-03-03",1000.0000]
["RU000A101SC0","ГТЛК оббП18","2026-03-03",1000.0000]
["RU000A101SD8","ГТЛК оббП19","2026-03-03",1000.0000]
["RU000A101SF3","Роснефть обб2П10","2026-03-03",1000.0000]
["RU000A101SV0","Шереметьево ао01","2026-03-03",0.0000]
["RU000A101SY4","паи ЗПИФ фи ПервХеджФд","2026-03-03",0.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М","2026-03-03",0.0000]
["RU000A101T56","РОСЭКСИМБАНК обб2П02","2026-03-03",1000.0000]
["RU000A101T64","НГК Славнефть оббП01","2026-03-03",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01","2026-03-03",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01","2026-03-03",0.0000]
["RU000A101TB0","ВЭБ.РФ оббП290","2026-03-03",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15","2026-03-03",187.0200]
["RU000A101TT2","РЖД обПundt01","2026-03-03",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции","2026-03-03",0.0000]
["RU000A101U53","ИК Альянс Капитал ао01","2026-03-03",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02","2026-03-03",500.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14","2026-03-03",219.5400]
["RU000A101UA0","Светлоградагромаш ао01","2026-03-03",92840.6700]
["RU000A101UB8","Светлоградагромаш ап01","2026-03-03",0.0000]
["RU000A101UE2","РОСЭКСИМБАНК обб2П03","2026-03-03",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ","2026-03-03",0.0000]
["RU000A101UT0","Прайм Недвижимость ао01","2026-03-03",0.0000]
["RU000A101UU8","СФО Социального развития Об01","2026-03-03",204.7500]
["RU000A101UV6","СФО Социального развития об03","2026-03-03",969.6400]
["RU000A101UW4","СФО Социального развития об02","2026-03-03",204.7500]
["RU000A101UY0","паи ОПИФ рфи МКБ ДенежРынок","2026-03-03",1183.5000]
["RU000A101V45","Сахаавтодор ао002D","2026-03-03",0.0000]
["RU000A101VY8","Тубинск ао01","2026-03-03",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации","2026-03-03",0.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер","2026-03-03",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус","2026-03-03",0.0000]
["RU000A101W93","Автодор Об2П01","2026-03-03",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01","2026-03-03",0.0000]
["RU000A101WD0","Ярославская обл. обa18","2026-03-03",200.0000]
["RU000A101WM1","Бест Лэнд ап01","2026-03-03",0.0000]
["RU000A101WR0","ОГК-2 обб2П01","2026-03-03",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01","2026-03-03",0.0000]
["RU000A101X50","БПИФ рфи Т-Капитал Золото","2026-03-03",16.0200]
["RU000A101X68","паи ЗПИФ рфи Т-Капитал Технол","2026-03-03",0.0000]
["RU000A101X76","паи БПИФ рфи Т-КапитИндМосБирж","2026-03-03",6.6800]
["RU000A101XD8","МаксимаТелеком обб01","2026-03-03",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02","2026-03-03",0.0000]
["RU000A101XN7","АФК Система оббП14","2026-03-03",1000.0000]
["RU000A101XR8","Солор ао01","2026-03-03",0.0000]
["RU000A101XS6","МОЭК оббП04","2026-03-03",1000.0000]
["RU000A101XT4","Ниас ао01","2026-03-03",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01","2026-03-03",0.0000]
["RU000A101Y18","РЖД обПundt02","2026-03-03",1000.0000]
["RU000A101Y91","КП9 ао01","2026-03-03",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01","2026-03-03",0.0000]
["RU000A101YF1","ПСК Ч-57 ао01","2026-03-03",0.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный","2026-03-03",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01","2026-03-03",0.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея","2026-03-03",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс","2026-03-03",0.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2","2026-03-03",246000.0000]
["RU000A101Z17","Свердловская обл. оба08","2026-03-03",600.0000]
["RU000A101Z25","УК Хакасская баранина ао01","2026-03-03",0.0000]
["RU000A101Z74","ГПБ оббП16","2026-03-03",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01","2026-03-03",0.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01","2026-03-03",0.0000]
["RU000A101ZH4","Почта России оббП10","2026-03-03",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01","2026-03-03",153.5800]
["RU000A101ZZ6","Куриное Царство ао01","2026-03-03",0.0000]
["RU000A102010","Корпорация развития РБ ао01","2026-03-03",0.0000]
["RU000A102093","Элемент, ПАО ао01","2026-03-03",0.1398]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3","2026-03-03",1442.5000]
["RU000A1020B6","СЗ ПФК ао01","2026-03-03",0.0000]
["RU000A1020J9","паи ЗПИФ рфи ДоверитФдБиотех","2026-03-03",0.0000]
["RU000A1020L5","Самарская обл. оба15","2026-03-03",200.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D","2026-03-03",0.0000]
["RU000A102150","Желдоравтоматизация ао002","2026-03-03",0.0000]
["RU000A102192","РОССИУМ обб2П01","2026-03-03",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02","2026-03-03",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11","2026-03-03",1541.3300]
["RU000A1021G3","РВК-Инвест оббП01","2026-03-03",1000.0000]
["RU000A1021J7","Автодор об2П02","2026-03-03",1000.0000]
["RU000A1021R0","Держава ап03","2026-03-03",0.0000]
["RU000A1021W0","Трежери Инвест ао01","2026-03-03",0.0000]
["RU000A1022E6","ПР-Лизинг обб2П01","2026-03-03",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх","2026-03-03",0.0000]
["RU000A1022K3","КБ Солидарность ао004","2026-03-03",0.0000]
["RU000A1022P2","ВРК-2 ао01","2026-03-03",0.0000]
["RU000A1022V0","Харвей Инвест ао01","2026-03-03",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН","2026-03-03",9779.0000]
["RU000A102309","паи ЗПИФ кб Фарадей","2026-03-03",0.0000]
["RU000A102325","ТюменМоторстр ао01","2026-03-03",2899.0200]
["RU000A102333","ТюменМоторстр ап01","2026-03-03",1708.2300]
["RU000A102366","Данрит ао01","2026-03-03",0.0000]
["RU000A1023C8","паи ЗПИФ кб НовЗемИнв","2026-03-03",0.0000]
["RU000A1023K1","АФК Система оббП15","2026-03-03",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02","2026-03-03",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02","2026-03-03",0.0000]
["RU000A1023T2","КЗ Зимовники ао01","2026-03-03",0.0000]
["RU000A1023U0","УК Голдман Групп ао01","2026-03-03",0.0000]
["RU000A1023V8","УК Голдман Групп ап01","2026-03-03",0.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34","2026-03-03",0.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый","2026-03-03",0.0000]
["RU000A102473","СУПК ао01","2026-03-03",0.0000]
["RU000A102481","НарФомХладКомб ао01","2026-03-03",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнвI","2026-03-03",0.0000]
["RU000A1024G7","Нью Форест Про ао01","2026-03-03",0.0000]
["RU000A1024H5","ПЦ Электроугли ао01","2026-03-03",0.0000]
["RU000A1024J1","паи ЗПИФ рфи РСХБЕврОблСмБет","2026-03-03",0.0000]
["RU000A1024K9","паи ЗПИФ рфи Всепогодный","2026-03-03",0.0000]
["RU000A1024L7","Томская обл. оба67","2026-03-03",400.0000]
["RU000A1024P8","паи БПИФ рфи Перв-ФондОтвИнв","2026-03-03",12.1640]
["RU000A1024S2","Красное знамя ао01","2026-03-03",0.0000]
["RU000A1024U8","Мега трейд ао01","2026-03-03",0.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01","2026-03-03",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион","2026-03-03",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02","2026-03-03",1000.0000]
["RU000A102564","РЖД обПundt03","2026-03-03",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность","2026-03-03",0.0000]
["RU000A1025M2","Фотон экспресс ао01","2026-03-03",0.0000]
["RU000A1025T7","Автодор об2П03","2026-03-03",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01","2026-03-03",40.5850]
["RU000A1025X9","Биннофарм ао01","2026-03-03",0.0000]
["RU000A102663","Каскад, АО ао01","2026-03-03",0.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03","2026-03-03",1000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня","2026-03-03",0.0000]
["RU000A102705","Народная Команда ао01","2026-03-03",0.0000]
["RU000A102721","СЗ Сергея Макеева ао01","2026-03-03",0.0000]
["RU000A1027B1","Сбербанк оббП347","2026-03-03",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом","2026-03-03",15880.0000]
["RU000A1027Y3","Серебряный фонтан ао01","2026-03-03",0.0000]
["RU000A1027Z0","Спецпроект ао01","2026-03-03",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий","2026-03-03",0.0000]
["RU000A102879","Банк ВТБ об2П01","2026-03-03",10000000.0000]
["RU000A102887","Банк ВТБ об2П02","2026-03-03",10000000.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион","2026-03-03",0.0000]
["RU000A1028L8","Бонолит-СР ао01","2026-03-03",0.0000]
["RU000A1028Q7","СДС - Уголь ао01","2026-03-03",0.0000]
["RU000A1028S3","Дороги и Мосты ао01","2026-03-03",107.3500]
["RU000A1028T1","ФСК Россети оббП02","2026-03-03",1000.0000]
["RU000A1028U9","РЖД обПundt04","2026-03-03",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01","2026-03-03",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут","2026-03-03",0.0000]
["RU000A102903","Клаудком ао01","2026-03-03",0.0000]
["RU000A102952","ВИС ФИНАНС оббП01","2026-03-03",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06","2026-03-03",1000.0000]
["RU000A1029L6","ИК ОЛМА ао01","2026-03-03",0.0000]
["RU000A1029M4","Автодор об2П04","2026-03-03",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01","2026-03-03",0.0000]
["RU000A102A15","Санкт-Петербург оба03","2026-03-03",500.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо","2026-03-03",0.0000]
["RU000A102AC6","Энлиль Файненс ао01","2026-03-03",0.0000]
["RU000A102AF9","Завод Варяг ао01","2026-03-03",0.0000]
["RU000A102AH5","паи ЗПИФ нд Современный 6","2026-03-03",350000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17","2026-03-03",272.1500]
["RU000A102B22","Полиметалл ао003D","2026-03-03",0.0000]
["RU000A102B55","Толстово-Васюковское ао01","2026-03-03",0.0000]
["RU000A102B89","Автодор об2П05","2026-03-03",1000.0000]
["RU000A102BF7","Продкорпорация об01","2026-03-03",250.0000]
["RU000A102BK7","О'КЕЙ оббП04","2026-03-03",1000.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент","2026-03-03",0.0000]
["RU000A102BY8","СИБГЕКО ао01","2026-03-03",0.0000]
["RU000A102C39","Центротрансжелезобет ао001D","2026-03-03",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак","2026-03-03",0.0000]
["RU000A102CC2","НПП Спектр ао01","2026-03-03",0.0000]
["RU000A102CG3","Хозтовары ао01","2026-03-03",0.0000]
["RU000A102CH1","Хозтовары ап02","2026-03-03",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01","2026-03-03",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS","2026-03-03",9073070.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS","2026-03-03",9073070.0000]
["RU000A102CN9","Хотынецкое ХПП ао02","2026-03-03",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002","2026-03-03",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15","2026-03-03",300.0000]
["RU000A102CS8","паи ЗПИФ кб Амур","2026-03-03",0.0000]
["RU000A102CT6","Свердловская обл. оба09","2026-03-03",400.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18","2026-03-03",284.6900]
["RU000A102D95","НПЦ Конверсия ао01","2026-03-03",0.0000]
["RU000A102DB2","ГПБ оббП17","2026-03-03",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01","2026-03-03",0.0000]
["RU000A102DJ5","Химсорбент ао01","2026-03-03",0.0000]
["RU000A102DL1","паи ЗПИФ кб Заря","2026-03-03",0.0000]
["RU000A102DM9","СЗ Озерная ао01","2026-03-03",0.0000]
["RU000A102DN7","Автодор об2П06","2026-03-03",1000.0000]
["RU000A102DP2","РМК ао01","2026-03-03",0.0000]
["RU000A102DS6","Нижегородская обл. оба15","2026-03-03",400.0000]
["RU000A102E03","АК Ригель ао02","2026-03-03",0.0000]
["RU000A102E11","АК Ригель ап02","2026-03-03",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1","2026-03-03",0.0000]
["RU000A102E37","РЖД обПundt05","2026-03-03",1000000.0000]
["RU000A102E52","Почта России оббП09","2026-03-03",1000.0000]
["RU000A102E60","ТранспортнаяКомпания ао01","2026-03-03",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрАкции","2026-03-03",201.8400]
["RU000A102EE4","Роснефть обб3П02","2026-03-03",1000.0000]
["RU000A102EF1","Роснефть обб3П01","2026-03-03",1000.0000]
["RU000A102EK1","паи ЗПИФ рфи Т-Капитал БиоТех","2026-03-03",0.0000]
["RU000A102EM7","паи ЗПИФ рфи Т-КапПерПубРаз","2026-03-03",0.0000]
["RU000A102EQ8","паи ЗПИФ рфи Т-Капитал США 50","2026-03-03",0.0000]
["RU000A102F36","НПП Термотекс ао01","2026-03-03",0.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1","2026-03-03",0.0000]
["RU000A102FE1","РЖД обПundt06","2026-03-03",1000000.0000]
["RU000A102FK8","паи ЗПИФ рфи АК Кит.акции","2026-03-03",0.0000]
["RU000A102FN2","Электроавтомат ао02","2026-03-03",0.0000]
["RU000A102FS1","АФК Система оббП16","2026-03-03",1000.0000]
["RU000A102FT9","АФК Система оббП17","2026-03-03",1000.0000]
["RU000A102FV5","Челябинская обл. оба01","2026-03-03",400.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01","2026-03-03",0.0000]
["RU000A102FZ6","СХП Заря ао01","2026-03-03",0.0000]
["RU000A102G27","Мангазея Газ ао01","2026-03-03",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16","2026-03-03",300.0000]
["RU000A102G43","РБК Онлайн ао01","2026-03-03",0.0000]
["RU000A102GA7","РЖД обПundt07","2026-03-03",1000000.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03","2026-03-03",243.1200]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01","2026-03-03",0.0000]
["RU000A102GJ8","ГПБ оббП18","2026-03-03",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд","2026-03-03",0.0000]
["RU000A102GT7","Аналитический Центр ао01","2026-03-03",0.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01","2026-03-03",348.8200]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты","2026-03-03",0.0000]
["RU000A102H34","Ставропольский край оба04","2026-03-03",250.0000]
["RU000A102H59","УСОК Октябрь ао01","2026-03-03",0.0000]
["RU000A102HA5","МСП Банк об03","2026-03-03",10000000.0000]
["RU000A102HC1","Сбербанк об02","2026-03-03",10000000.0000]
["RU000A102HU3","УОМЗ оббП02","2026-03-03",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01","2026-03-03",0.0000]
["RU000A102HX7","РОССИУМ обб2П03","2026-03-03",1000.0000]
["RU000A102HY5","Татойлгаз ао01","2026-03-03",0.0000]
["RU000A102HZ2","Синател ао01","2026-03-03",0.0000]
["RU000A102J24","Загородная усадьба ао01","2026-03-03",0.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02","2026-03-03",302.8000]
["RU000A102JH6","Компания АТОЛ ао01","2026-03-03",0.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02","2026-03-03",0.0000]
["RU000A102JY1","Мосфильмовский ао01","2026-03-03",0.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04","2026-03-03",273.9100]
["RU000A102K39","РЕСО-Лизинг оббП08","2026-03-03",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс","2026-03-03",0.0000]
["RU000A102K88","Санкт-Петербург оба04","2026-03-03",1000.0000]
["RU000A102KC5","ИСК Домостроитель ао01","2026-03-03",0.0000]
["RU000A102KK8","МеждАэрСаранск ао01","2026-03-03",0.0000]
["RU000A102KL6","СЗ Галактион ао01","2026-03-03",0.0000]
["RU000A102KN2","Калининградская обл. оба03","2026-03-03",600.0000]
["RU000A102KX1","БАМТОНСТРТРЕСТ ао01","2026-03-03",0.0000]
["RU000A102L38","СФО Т-Финанс об02","2026-03-03",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06","2026-03-03",313.4400]
["RU000A102L61","Челябинская обл. оба02","2026-03-03",400.0000]
["RU000A102L79","Челябинская обл. оба03","2026-03-03",400.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05","2026-03-03",298.3300]
["RU000A102LC3","Завод Элекон ао01","2026-03-03",0.0000]
["RU000A102LE9","СтилПром ао01","2026-03-03",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04","2026-03-03",1000.0000]
["RU000A102LH2","Социум трейд ао01","2026-03-03",0.0000]
["RU000A102LJ8","Атмосфера ао01","2026-03-03",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01","2026-03-03",0.0000]
["RU000A102LT7","Силуэт, АО ао01","2026-03-03",0.0000]
["RU000A102LU5","ГПБ оббП19","2026-03-03",1000.0000]
["RU000A102LX9","ОТС, АО ао01","2026-03-03",0.0000]
["RU000A102LY7","Т-Индустрия ао01","2026-03-03",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01","2026-03-03",1000.0000]
["RU000A102MB3","ИА Титан-3 обб01","2026-03-03",35.6500]
["RU000A102MC1","ИА Титан-3 обб02","2026-03-03",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03","2026-03-03",1000.0000]
["RU000A102MF4","Автодор об2П07","2026-03-03",1000.0000]
["RU000A102MN8","Эндимион ао01","2026-03-03",0.0000]
["RU000A102MV1","Космик ао01","2026-03-03",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01","2026-03-03",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАк","2026-03-03",1196.4000]
["RU000A102N28","Боулинг Космик ао01","2026-03-03",0.0000]
["RU000A102N44","паи ЗПИФ кб ДолгосрочРентБизн","2026-03-03",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие","2026-03-03",0.0000]
["RU000A102N77","паи ЗПИФ нд РД","2026-03-03",139700.0000]
["RU000A102N85","БИМ эксперт ао01","2026-03-03",0.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М","2026-03-03",0.0000]
["RU000A102NN6","Фирма Армадис ао01","2026-03-03",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01","2026-03-03",0.0000]
["RU000A102NS5","НПК БИС ао01","2026-03-03",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01","2026-03-03",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01","2026-03-03",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс","2026-03-03",0.0000]
["RU000A102P34","Москоллектор ао01","2026-03-03",0.0000]
["RU000A102PA8","Автодор об2П08","2026-03-03",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01","2026-03-03",0.0000]
["RU000A102PE0","паи ИПИФ фи ФдСуборд1","2026-03-03",9250.0000]
["RU000A102PF7","паи ИПИФ фи ФдСубординирован2","2026-03-03",10700.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01","2026-03-03",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01","2026-03-03",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01","2026-03-03",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд","2026-03-03",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный","2026-03-03",0.0000]
["RU000A102PQ4","паи ИПИФ фи ФдСубор.Рубли","2026-03-03",11400.0000]
["RU000A102PU6","ао РДЦ 01","2026-03-03",0.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01","2026-03-03",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01","2026-03-03",0.0000]
["RU000A102PZ5","паи ЗПИФ рфи Валютные акции","2026-03-03",0.0000]
["RU000A102Q09","паи ЗПИФ рфиВалютСбалансирован","2026-03-03",0.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01","2026-03-03",0.0000]
["RU000A102QD0","Корунд-Циан ао01","2026-03-03",0.0000]
["RU000A102QJ7","Банк ВТБ об1П01","2026-03-03",11576010.0000]
["RU000A102QK5","БМ-Банк (ФК Открытие) обКП15","2026-03-03",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02","2026-03-03",11382488.0000]
["RU000A102QM1","Банк ВТБ об1П03","2026-03-03",11576010.0000]
["RU000A102QN9","Банк ВТБ об1П04","2026-03-03",11341337.5000]
["RU000A102QP4","РЖД оббП21","2026-03-03",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур","2026-03-03",0.0000]
["RU000A102QU4","НСК ао01","2026-03-03",0.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1","2026-03-03",0.0000]
["RU000A102R32","Компания Веспер обК01","2026-03-03",1000.0000]
["RU000A102R40","РЖД оббП22","2026-03-03",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02","2026-03-03",0.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01","2026-03-03",0.0000]
["RU000A102RA4","Сбербанк оббП420","2026-03-03",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12","2026-03-03",1521.4500]
["RU000A102RC0","Сбербанк оббП423","2026-03-03",1000.0000]
["RU000A102RD8","Сбербанк оббП425","2026-03-03",1000.0000]
["RU000A102RE6","Сбербанк оббП427","2026-03-03",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии","2026-03-03",0.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01","2026-03-03",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01","2026-03-03",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб","2026-03-03",0.0000]
["RU000A102S15","МКПАО Лента ао01","2026-03-03",2083.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест","2026-03-03",0.0000]
["RU000A102S72","РЖД обПundt08","2026-03-03",1000000.0000]
["RU000A102SA2","Управ.поСтроит ао01","2026-03-03",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио","2026-03-03",0.0000]
["RU000A102SM7","СДЭК-Глобал оббП01","2026-03-03",400.0000]
["RU000A102SQ8","Эверест ао01","2026-03-03",0.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоход","2026-03-03",15.6020]
["RU000A102SU0","Сбербанк оббП426","2026-03-03",1000.0000]
["RU000A102SV8","АФК Система оббП18","2026-03-03",1000.0000]
["RU000A102SX4","АФК Система оббП19","2026-03-03",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01","2026-03-03",0.0000]
["RU000A102T14","МАКС-М ао02","2026-03-03",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01","2026-03-03",0.0000]
["RU000A102T48","Ф-Капитал об02","2026-03-03",1000.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии","2026-03-03",0.0000]
["RU000A102TD4","Сбербанк оббП433","2026-03-03",1000.0000]
["RU000A102TH5","Сбербанк оббП434","2026-03-03",1000.0000]
["RU000A102TK9","ЮСК Девелопмент об02","2026-03-03",6000.0000]
["RU000A102TM5","ФОРТИАНА ао01","2026-03-03",0.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02","2026-03-03",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент","2026-03-03",0.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М","2026-03-03",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII","2026-03-03",0.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М","2026-03-03",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01","2026-03-03",0.0000]
["RU000A102U45","Тройка-Мет ао01","2026-03-03",0.0000]
["RU000A102U86","Титан СФО об02","2026-03-03",1.0000]
["RU000A102UA8","СММ ао01","2026-03-03",0.0000]
["RU000A102UC4","Сбербанк оббП419","2026-03-03",1000.0000]
["RU000A102UF7","паи ЗПИФ кб Килиманджаро","2026-03-03",0.0000]
["RU000A102UZ5","Кировский завод ОбП02","2026-03-03",1000.0000]
["RU000A102V10","паи ЗПИФ фи Второй ХеджФд","2026-03-03",0.0000]
["RU000A102V69","Сбербанк оббП416","2026-03-03",1000.0000]
["RU000A102VD0","Сбербанк оббП435","2026-03-03",1000.0000]
["RU000A102VM1","Актив ао01","2026-03-03",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс","2026-03-03",0.0000]
["RU000A102VR0","ГТЛК обб2П01","2026-03-03",1000.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01","2026-03-03",0.0000]
["RU000A102VX8","ао БФН ао01","2026-03-03",0.0000]
["RU000A102VY6","АСК-Строительство оббП01","2026-03-03",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003","2026-03-03",0.0000]
["RU000A102W50","Сбербанк оббП438","2026-03-03",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02","2026-03-03",0.0000]
["RU000A102W92","АПК Старониколаевский ао01","2026-03-03",0.0000]
["RU000A102WA4","Сбербанк оббП410","2026-03-03",1000.0000]
["RU000A102WB2","Сбербанк оббП439","2026-03-03",1000.0000]
["RU000A102WC0","Сбербанк оббП440","2026-03-03",1000.0000]
["RU000A102WD8","МАЗД ао003D","2026-03-03",0.0000]
["RU000A102WF3","ТехИнвест ао01","2026-03-03",0.0000]
["RU000A102WG1","Спорт-инвест ао01","2026-03-03",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01","2026-03-03",0.0000]
["RU000A102WK3","ЗО Аннинское ао01","2026-03-03",0.0000]
["RU000A102WM9","Аннинский Бор ао01","2026-03-03",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01","2026-03-03",0.0000]
["RU000A102WV0","ПРОМЦЕНТР ао01","2026-03-03",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01","2026-03-03",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01","2026-03-03",0.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02","2026-03-03",0.0000]
["RU000A102X26","Сбербанк оббП441","2026-03-03",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01","2026-03-03",0.0000]
["RU000A102X83","Просвещение, АО ао01","2026-03-03",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01","2026-03-03",0.0000]
["RU000A102XE4","МК \"Воронежский\" ао02","2026-03-03",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02","2026-03-03",0.0000]
["RU000A102XG9","Сегежа Групп ао01","2026-03-03",1.2525]
["RU000A102XH7","Сбербанк КИБ обс04","2026-03-03",1000.0000]
["RU000A102XK1","Электроприбор ао01","2026-03-03",0.0000]
["RU000A102XL9","Электроприбор ап01","2026-03-03",0.0000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА","2026-03-03",121.8000]
["RU000A102Y90","ГТМ Волгоград ао01","2026-03-03",0.0000]
["RU000A102YA0","Тучковский ао01","2026-03-03",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1","2026-03-03",0.0000]
["RU000A102YG7","Сбербанк оббП442","2026-03-03",1000.0000]
["RU000A102YH5","Сбербанк оббП443","2026-03-03",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02","2026-03-03",0.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04","2026-03-03",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01","2026-03-03",0.0000]
["RU000A102Z32","Раисино ао01","2026-03-03",0.0000]
["RU000A102Z40","ЗО Раисино ао01","2026-03-03",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01","2026-03-03",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01","2026-03-03",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01","2026-03-03",0.0000]
["RU000A102Z81","Русское молоко ао01","2026-03-03",0.0000]
["RU000A102Z99","АПК Космодемьян ао02","2026-03-03",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01","2026-03-03",0.0000]
["RU000A102ZB5","НИИЦемент ао01","2026-03-03",0.0000]
["RU000A102ZD1","СФО Азимут об02","2026-03-03",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01","2026-03-03",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02","2026-03-03",0.0000]
["RU000A102ZK6","ЦНИТИ ао01","2026-03-03",0.0000]
["RU000A102ZN0","Краслесинвест ао01","2026-03-03",0.0000]
["RU000A102ZQ3","ИК Омега ао01","2026-03-03",0.0000]
["RU000A102ZU5","ЗД Реконд ао01","2026-03-03",0.0000]
["RU000A102ZZ4","Сбербанк оббП444","2026-03-03",1000.0000]
["RU000A103000","Сбербанк КИБ обс05","2026-03-03",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии","2026-03-03",0.0000]
["RU000A103067","КсеньевсПрииск ао01","2026-03-03",0.0000]
["RU000A1030C3","Банк ВТБ соб1П15","2026-03-03",1000.0000]
["RU000A1030G4","ТЕХНОГОРИЗОНТ ао01","2026-03-03",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО","2026-03-03",0.0000]
["RU000A1030L4","ИЦ Технодинамика ао01","2026-03-03",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБОблВ И.Эс.Джи","2026-03-03",860.0000]
["RU000A1030T7","Москва об73","2026-03-03",1000.0000]
["RU000A1030Z4","Атлас ао01","2026-03-03",0.0000]
["RU000A103125","ДОМ.РФ ИА оббП07","2026-03-03",298.4100]
["RU000A103133","ХК Новотранс оббП02","2026-03-03",125.0000]
["RU000A103166","Банк ВТБ оббП216","2026-03-03",1000.0000]
["RU000A103174","Банк ВТБ оббП217","2026-03-03",1000.0000]
["RU000A1031F4","Эмоксифарм ао01","2026-03-03",0.0000]
["RU000A1031G2","Сбербанк оббП418","2026-03-03",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08","2026-03-03",387.6700]
["RU000A1031M0","КООПВНЕШТОРГ ао04","2026-03-03",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08","2026-03-03",1000.0000]
["RU000A1031R9","Атлас ао01","2026-03-03",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332","2026-03-03",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333","2026-03-03",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334","2026-03-03",1000.0000]
["RU000A1031V1","МГКЛ КОб03","2026-03-03",1000.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336","2026-03-03",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337","2026-03-03",1000.0000]
["RU000A103216","Сбербанк оббП448","2026-03-03",1000.0000]
["RU000A103224","Актив ап01","2026-03-03",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01","2026-03-03",0.0000]
["RU000A103265","Многовершинное ао01","2026-03-03",0.0000]
["RU000A103273","Сбербанк оббП449","2026-03-03",1000.0000]
["RU000A103281","Сбербанк оббП411","2026-03-03",1000.0000]
["RU000A1032A3","Базовые металлы ао01","2026-03-03",0.0000]
["RU000A1032C9","Сбербанк оббП450","2026-03-03",1000.0000]
["RU000A1032E5","Атлас ап02","2026-03-03",0.0000]
["RU000A1032K2","Сбербанк оббП452","2026-03-03",1000.0000]
["RU000A1032L0","Сбербанк оббП453","2026-03-03",1000.0000]
["RU000A1032N6","Сбербанк оббП451","2026-03-03",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01","2026-03-03",184.6800]
["RU000A1032V9","ТД Резерв ао01","2026-03-03",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04","2026-03-03",700.0000]
["RU000A103315","Белвино ао03","2026-03-03",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции","2026-03-03",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость","2026-03-03",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения","2026-03-03",0.0000]
["RU000A103372","АФК Система оббП20","2026-03-03",1000.0000]
["RU000A1033B9","Саха (Якутия) оба015","2026-03-03",600.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл","2026-03-03",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф","2026-03-03",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01","2026-03-03",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01","2026-03-03",0.0000]
["RU000A1033Z8","Москва об74","2026-03-03",1000.0000]
["RU000A103463","Сбербанк КИБ обс45","2026-03-03",1000.0000]
["RU000A1034H4","Банк ВТБ оббП227","2026-03-03",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S","2026-03-03",9073070.0000]
["RU000A1034P7","Банк ВТБ об1П05undt","2026-03-03",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt","2026-03-03",10000000.0000]
["RU000A1034U7","паи ЗПИФ нд Современный 7","2026-03-03",110000.0000]
["RU000A1034W3","Рона ао01","2026-03-03",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03","2026-03-03",167.0000]
["RU000A1034Y9","Мелвис ао01","2026-03-03",0.0000]
["RU000A103539","Сбербанк оббП455","2026-03-03",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент","2026-03-03",0.0000]
["RU000A103588","Сбербанк оббП457","2026-03-03",1000.0000]
["RU000A103596","Сбербанк оббП458","2026-03-03",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд","2026-03-03",0.0000]
["RU000A1035B4","Автодор об2П09","2026-03-03",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01","2026-03-03",0.0000]
["RU000A1035F5","Новый деловой дом ао01","2026-03-03",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01","2026-03-03",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01","2026-03-03",1000.0000]
["RU000A1035L3","паи БПИФ рфи ПервФдМояЦель2045","2026-03-03",3.6800]
["RU000A1035N9","паи БПИФ рфи ПервФондКонсерват","2026-03-03",17.1150]
["RU000A1035Q2","паи БПИФ рфи ПервФондОстСмарт","2026-03-03",14.0650]
["RU000A1035R0","БПИФ рфи ПервФондМоя цель 2035","2026-03-03",3.0250]
["RU000A1035S8","паи БПИФ рфи ПервФдВечПортфель","2026-03-03",4.5250]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива","2026-03-03",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1","2026-03-03",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01","2026-03-03",0.0000]
["RU000A1035Y6","БМ-Банк (ФК Открытие) оббП15","2026-03-03",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02","2026-03-03",150.0000]
["RU000A103661","Сбербанк оббП459","2026-03-03",1000.0000]
["RU000A103687","Максимум инвест ао01","2026-03-03",0.0000]
["RU000A103695","Паллада ао01","2026-03-03",0.0000]
["RU000A1036A4","паи ЗПИФ рфи АлКапиталМед","2026-03-03",0.0000]
["RU000A1036L1","СЗ Сенс.Сухаревская ао01","2026-03-03",0.0000]
["RU000A1036N7","Новые холмы ао01","2026-03-03",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30","2026-03-03",1000.0000]
["RU000A1036Q0","СЗ Резерв ао01","2026-03-03",0.0000]
["RU000A1036S6","ФСК Россети оббП03","2026-03-03",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01","2026-03-03",1000.0000]
["RU000A1036V0","Онлайн ао01","2026-03-03",0.0000]
["RU000A1036Y4","ПромышленКомпания ао01","2026-03-03",0.0000]
["RU000A103737","АА Интеграция ао01","2026-03-03",0.0000]
["RU000A103752","АОЕ Капитал ао01","2026-03-03",0.0000]
["RU000A103760","Совкомбанк (ХКФ Банк) обб04","2026-03-03",1000.0000]
["RU000A103786","Сбербанк КИБ обс46","2026-03-03",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01","2026-03-03",0.0000]
["RU000A1037B0","ГЕСЕР ао01","2026-03-03",0.0000]
["RU000A1037H7","СЗ РублевШоссе68 ао01","2026-03-03",0.0000]
["RU000A1037K1","ТоргИнвест ао01","2026-03-03",0.0000]
["RU000A1037N5","КорОборонсофт ао01","2026-03-03",0.0000]
["RU000A1037P0","Экспобанк об05undt","2026-03-03",11576010.0000]
["RU000A1037Q8","Углегорск-Цемент ао01","2026-03-03",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1","2026-03-03",0.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1","2026-03-03",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРос","2026-03-03",846.5000]
["RU000A1037W6","ОктябрьЭлеватор ао01","2026-03-03",0.0000]
["RU000A1037Z9","Контейнеры ао01","2026-03-03",0.0000]
["RU000A103836","НацКастКомп ао01","2026-03-03",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06","2026-03-03",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47","2026-03-03",1000.0000]
["RU000A1038L7","СТД-резерв ао01","2026-03-03",0.0000]
["RU000A1038M5","ГТЛК оббП20","2026-03-03",1000.0000]
["RU000A1038N3","паи ЗПИФ кб Нео Капитал ТЕТИС","2026-03-03",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД","2026-03-03",0.0000]
["RU000A1038U8","Сбербанк оббП460","2026-03-03",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34","2026-03-03",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48","2026-03-03",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02","2026-03-03",0.0000]
["RU000A103943","Аэрофлот оббП01","2026-03-03",1000.0000]
["RU000A103968","Сбербанк оббП407","2026-03-03",1000.0000]
["RU000A103976","Сбербанк оббП422","2026-03-03",1000.0000]
["RU000A1039A8","Газпром капитал обПundt02","2026-03-03",1000000.0000]
["RU000A1039B6","паи ИПИФ фи Валютные облигации","2026-03-03",0.0000]
["RU000A1039C4","Монтажснаб ао01","2026-03-03",0.0000]
["RU000A1039D2","Монтажснаб ап01","2026-03-03",0.0000]
["RU000A1039E0","Автодор об2П10","2026-03-03",1000.0000]
["RU000A1039N1","паи БПИФ рфи Т-КапиталОбл","2026-03-03",7.9500]
["RU000A1039P6","паи ЗПИФ рфи Т-КапИндЭкЧистТех","2026-03-03",0.0000]
["RU000A103AA8","ТоргКомплекс ао02","2026-03-03",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01","2026-03-03",0.0000]
["RU000A103AD2","МежрегиоКомНедвиж ао01","2026-03-03",0.0000]
["RU000A103AE0","Заветы Ильича, АО ао01","2026-03-03",0.0000]
["RU000A103AF7","Сбербанк оббП461","2026-03-03",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал","2026-03-03",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник","2026-03-03",0.0000]
["RU000A103AM3","Сбербанк оббП464","2026-03-03",1000.0000]
["RU000A103AP6","Сбербанк оббП465","2026-03-03",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01","2026-03-03",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18","2026-03-03",1000.0000]
["RU000A103B62","паи ЗПИ кб РентДоходПРО","2026-03-03",1868.5000]
["RU000A103BA6","паи ЗПИФ кб Кубань","2026-03-03",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ","2026-03-03",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн","2026-03-03",0.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл","2026-03-03",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19","2026-03-03",1000.0000]
["RU000A103BH1","паи ЗПИФ рфи РСХБФАмКорДлИнвРе","2026-03-03",0.0000]
["RU000A103BJ7","паи ЗПИФ рфи РСХБ-ФДГлобАллок","2026-03-03",0.0000]
["RU000A103BL3","Терминал Астафьева по02","2026-03-03",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01","2026-03-03",0.0000]
["RU000A103BP4","паи ЗПИФ рфи РСХБФдУмКонс.Дол","2026-03-03",0.0000]
["RU000A103BU4","РУМО, АО ао02","2026-03-03",0.0000]
["RU000A103BV2","ГК Сфера ао01","2026-03-03",0.0000]
["RU000A103BW0","Вкусвилл, АО ао01","2026-03-03",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции","2026-03-03",1027.0000]
["RU000A103C12","СовременПлатежРеш ао01","2026-03-03",0.0000]
["RU000A103C20","Оринон ао01","2026-03-03",0.0000]
["RU000A103C53","РЕСО-Лизинг оббП11","2026-03-03",1000.0000]
["RU000A103C87","Сбербанк оббП467","2026-03-03",1000.0000]
["RU000A103C95","АФК Система оббП21","2026-03-03",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл","2026-03-03",155.5000]
["RU000A103CC0","Сбербанк КИБ обс68","2026-03-03",90730.7000]
["RU000A103CE6","Джемете ао02","2026-03-03",0.0000]
["RU000A103CH9","Банк ВТБ соб1П46","2026-03-03",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47","2026-03-03",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50","2026-03-03",1000.0000]
["RU000A103CN7","АП Капитал ао01","2026-03-03",0.0000]
["RU000A103CP2","Сбербанк оббП468","2026-03-03",1000.0000]
["RU000A103CR8","Сбербанк оббП469","2026-03-03",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01","2026-03-03",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01","2026-03-03",0.0000]
["RU000A103CU2","СФО Инв. решения соб05","2026-03-03",77173.4000]
["RU000A103CX6","Атис ао01","2026-03-03",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03","2026-03-03",0.0000]
["RU000A103CZ1","паи ЗПИФ рфи ИнгосстрахОблЕМ","2026-03-03",0.0000]
["RU000A103D11","ИННОТЕХ ао01","2026-03-03",0.0000]
["RU000A103D52","паи ЗПИФ рфи Акции США","2026-03-03",0.0000]
["RU000A103D78","НИИРПИ ао03","2026-03-03",0.0000]
["RU000A103DC8","Племзавод Адлер ао01","2026-03-03",0.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех","2026-03-03",0.0000]
["RU000A103DF1","Компания РИД ао01","2026-03-03",0.0000]
["RU000A103DM7","паи ЗПИФ нд РЕКОРДНедвиж","2026-03-03",0.0000]
["RU000A103DN5","Минфин РБ оба12","2026-03-03",400.0000]
["RU000A103DS4","СИБУР Холдинг обб03","2026-03-03",1000.0000]
["RU000A103DT2","Артген обб01","2026-03-03",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20","2026-03-03",1000.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04","2026-03-03",410.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02","2026-03-03",0.0000]
["RU000A103E28","паи ЗПИФ рфи ВЕЛЕССистем","2026-03-03",0.0000]
["RU000A103E69","ГазХолодТехнология ао01","2026-03-03",0.0000]
["RU000A103E85","Редевелопмент ао01","2026-03-03",0.0000]
["RU000A103E93","Заречное ао01","2026-03-03",0.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01","2026-03-03",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01","2026-03-03",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01","2026-03-03",0.0000]
["RU000A103EK9","РАА Спецтехника ао01","2026-03-03",0.0000]
["RU000A103EL7","РАА Спецтехника ап01","2026-03-03",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21","2026-03-03",1000.0000]
["RU000A103EN3","РЖД оббП23","2026-03-03",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22","2026-03-03",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01","2026-03-03",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив","2026-03-03",0.0000]
["RU000A103EW4","Колос Ставрополья ао01","2026-03-03",0.0000]
["RU000A103EX2","паи ЗПИФ рфи БКС Восток-Запад","2026-03-03",0.0000]
["RU000A103EZ7","Ростелеком обб2П06","2026-03-03",1000.0000]
["RU000A103F76","ВИАС ао01","2026-03-03",0.0000]
["RU000A103F92","Сбербанк оббП470","2026-03-03",1000.0000]
["RU000A103FA7","Сбербанк оббП471","2026-03-03",1000.0000]
["RU000A103FC3","Роснефть обб2П11","2026-03-03",77173.4000]
["RU000A103FD1","Голдман Групп обП02","2026-03-03",230.0000]
["RU000A103FE9","ЭКТОСинтез ао01","2026-03-03",0.0000]
["RU000A103FM2","Сбербанк оббП473","2026-03-03",1000.0000]
["RU000A103FS9","Биннофарм ап01","2026-03-03",0.0000]
["RU000A103FV3","БРИНОС ао01","2026-03-03",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб","2026-03-03",153.4000]
["RU000A103FY7","ВЭБ.РФ оббП367","2026-03-03",77173.4000]
["RU000A103FZ4","Сбербанк КИБ обс49","2026-03-03",1000.0000]
["RU000A103G00","Синара-ТМ оббП02","2026-03-03",1000.0000]
["RU000A103G42","Сбербанк оббП474","2026-03-03",1000.0000]
["RU000A103G59","Сбербанк оббП475","2026-03-03",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01","2026-03-03",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01","2026-03-03",0.0000]
["RU000A103GU3","Сбербанк КИБ обс100","2026-03-03",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01","2026-03-03",0.0000]
["RU000A103H33","МАН(С) им.Волынова ао01","2026-03-03",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы","2026-03-03",0.0000]
["RU000A103H66","Сбербанк оббП478","2026-03-03",1000.0000]
["RU000A103H74","паи ЗПИФ рфи Акции Азии","2026-03-03",0.0000]
["RU000A103H82","паи ЗПИФ рфи Акции Европы","2026-03-03",0.0000]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ","2026-03-03",103.3200]
["RU000A103HA3","паи ЗПИФ рфи Облигации США","2026-03-03",0.0000]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ","2026-03-03",106.9400]
["RU000A103HD7","паи ЗПИФ нд РД2","2026-03-03",0.0000]
["RU000A103HE5","Сбербанк оббП479","2026-03-03",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01","2026-03-03",0.0000]
["RU000A103HR7","Нобис ао01","2026-03-03",0.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ","2026-03-03",0.0000]
["RU000A103J49","паи ЗПИФ кб Атлет","2026-03-03",0.0000]
["RU000A103J72","Сбербанк КИБ обс23","2026-03-03",1000.0000]
["RU000A103JB7","Сбербанк оббП480","2026-03-03",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01","2026-03-03",0.0000]
["RU000A103JE1","паи ЗПИФ рфи БКС ЦифГалактика","2026-03-03",0.0000]
["RU000A103JK8","Металлинвестбанк об02","2026-03-03",11576010.0000]
["RU000A103JM4","Газстройпром ап01","2026-03-03",0.0000]
["RU000A103JQ5","Сбербанк оббП408","2026-03-03",1000.0000]
["RU000A103K38","Банк ГПБ об2П04","2026-03-03",11576010.0000]
["RU000A103K46","ЕдинаяТоргКомп ао01","2026-03-03",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01","2026-03-03",0.0000]
["RU000A103KF6","Можайское ОРП ао01","2026-03-03",0.0000]
["RU000A103KH2","Можайское ОРП ап01","2026-03-03",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03","2026-03-03",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01","2026-03-03",0.0000]
["RU000A103KN0","УК ККПД ао01","2026-03-03",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01","2026-03-03",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01","2026-03-03",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1","2026-03-03",0.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01","2026-03-03",0.0000]
["RU000A103KW1","Доминион обб01","2026-03-03",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01","2026-03-03",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег","2026-03-03",0.0000]
["RU000A103L37","Сбербанк КИБ обс101","2026-03-03",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест","2026-03-03",0.0000]
["RU000A103L86","паи ЗПИФ рфи АльфКапКосмос","2026-03-03",0.0000]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи","2026-03-03",0.0000]
["RU000A103LD9","Сбербанк оббП482","2026-03-03",1000.0000]
["RU000A103LE7","Сбербанк оббП483","2026-03-03",1000.0000]
["RU000A103LF4","Сбербанк оббП484","2026-03-03",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71","2026-03-03",1000.0000]
["RU000A103LK4","ГлавДача ао01","2026-03-03",0.0000]
["RU000A103LL2","паи БПИФ рфи УстойчивРазРосКом","2026-03-03",87.6300]
["RU000A103LM0","МВС ГРУП обК01","2026-03-03",1000.0000]
["RU000A103M36","ТрансФин-М оббП07","2026-03-03",1000.0000]
["RU000A103M69","НФК ФинТехнологии ао01","2026-03-03",0.0000]
["RU000A103M93","Автодор об2П11","2026-03-03",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый","2026-03-03",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01","2026-03-03",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01","2026-03-03",0.0000]
["RU000A103MD7","ГОК Пекин ао01","2026-03-03",0.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01","2026-03-03",0.0000]
["RU000A103MK2","Судоремсервис ао01","2026-03-03",0.0000]
["RU000A103MM8","СызранАвтовокзал ао01","2026-03-03",0.0000]
["RU000A103MN6","Минор, АО ао01","2026-03-03",0.0000]
["RU000A103MQ9","ПП Континент ао01","2026-03-03",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01","2026-03-03",0.0000]
["RU000A103MT3","АВИАОК ао01","2026-03-03",0.0000]
["RU000A103MV9","КоммерНедвиж ао01","2026-03-03",0.0000]
["RU000A103MW7","Сбербанк оббП486","2026-03-03",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01","2026-03-03",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09","2026-03-03",419.8400]
["RU000A103N50","Сбербанк КИБ обс74","2026-03-03",1000.0000]
["RU000A103N84","Россельхозбанк оббП04","2026-03-03",1000.0000]
["RU000A103NA1","Эзреаль ао01","2026-03-03",0.0000]
["RU000A103NB9","Гарда, АО ао01","2026-03-03",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ оббП02","2026-03-03",375.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01","2026-03-03",0.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01","2026-03-03",0.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон","2026-03-03",0.0000]
["RU000A103NU9","Автодор обб4П01","2026-03-03",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01","2026-03-03",0.0000]
["RU000A103NX3","МСО Вурнарская ао02","2026-03-03",0.0000]
["RU000A103P25","Сбербанк оббП487","2026-03-03",1000.0000]
["RU000A103P33","АФК Система оббП22","2026-03-03",1000.0000]
["RU000A103P58","Кунцево СЗ  ао01","2026-03-03",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01","2026-03-03",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03","2026-03-03",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01","2026-03-03",1000.0000]
["RU000A103PF5","Сбербанк оббП488","2026-03-03",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02","2026-03-03",1000.0000]
["RU000A103PH1","Сбербанк оббП489","2026-03-03",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01","2026-03-03",0.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01","2026-03-03",0.0000]
["RU000A103PM1","паи ЗПИФ кб Сбалансированный","2026-03-03",0.0000]
["RU000A103PU4","Эртиль ао01","2026-03-03",0.0000]
["RU000A103PX8","Группа ЛСР оббП07","2026-03-03",400.0000]
["RU000A103PY6","ГИРИКОНД ао01","2026-03-03",0.0000]
["RU000A103Q16","Капитал Плюс СФО об02","2026-03-03",333.3400]
["RU000A103Q24","Сбербанк об03","2026-03-03",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН","2026-03-03",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77","2026-03-03",1000.0000]
["RU000A103Q73","АСИ Измалково ао01","2026-03-03",0.0000]
["RU000A103QF3","Атлант СЗ ао01","2026-03-03",0.0000]
["RU000A103QH9","Эталон-Финанс оббП03","2026-03-03",340.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01","2026-03-03",1000.0000]
["RU000A103QL1","Росагролизинг обП03","2026-03-03",1000.0000]
["RU000A103QN7","Газпром капитал обПundt03","2026-03-03",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02","2026-03-03",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник","2026-03-03",0.0000]
["RU000A103R64","Банк ВТБ соб1П89","2026-03-03",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90","2026-03-03",1000.0000]
["RU000A103RF1","паи БПИФ Первая-ФондСберег","2026-03-03",17.9925]
["RU000A103RL9","ПетроИнжиниринг оббП01","2026-03-03",1000.0000]
["RU000A103RQ8","Сбербанк КИБ обс78","2026-03-03",1000.0000]
["RU000A103RU0","Сбербанк оббП490","2026-03-03",1000.0000]
["RU000A103RV8","Сбербанк оббП491","2026-03-03",1000.0000]
["RU000A103RW6","Сбербанк оббП492","2026-03-03",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02","2026-03-03",0.0000]
["RU000A103S22","Медицинские технологии ао01","2026-03-03",0.0000]
["RU000A103S30","ДиректЛизинг оббП07","2026-03-03",400.0000]
["RU000A103S63","КПО Нева обК01","2026-03-03",84491268.4000]
["RU000A103S89","Банк ВТБ об1П08undt","2026-03-03",11576010.0000]
["RU000A103S97","Банк ВТБ об1П09undt","2026-03-03",11341337.5000]
["RU000A103SA0","Банк ВТБ об1П10undt","2026-03-03",11341337.5000]
["RU000A103SB8","Банк ВТБ об1П11undt","2026-03-03",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt","2026-03-03",10000000.0000]
["RU000A103SS2","Сбербанк КИБ обс79","2026-03-03",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01","2026-03-03",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01","2026-03-03",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A103T05","Эс Джи Ай Пи ао01","2026-03-03",0.0000]
["RU000A103T13","Эс Джи Биотех ао01","2026-03-03",0.0000]
["RU000A103T54","СИБУР Холдинг обб14","2026-03-03",77173.4000]
["RU000A103T70","СИБУР Холдинг обб08","2026-03-03",77173.4000]
["RU000A103T88","СИБУР Холдинг обб13","2026-03-03",77173.4000]
["RU000A103T96","СИБУР Холдинг обб09","2026-03-03",77173.4000]
["RU000A103TA8","СИБУР Холдинг обб10","2026-03-03",77173.4000]
["RU000A103TB6","СИБУР Холдинг обб12","2026-03-03",77173.4000]
["RU000A103TC4","СИБУР Холдинг обб11","2026-03-03",77173.4000]
["RU000A103TD2","БПИФ рфи Т-Капитал облигации Е","2026-03-03",10.6600]
["RU000A103TF7","ОстПивоварЗд ао01","2026-03-03",0.0000]
["RU000A103TG5","Интикульское ао01","2026-03-03",0.0000]
["RU000A103TJ9","Комбинат об01","2026-03-03",3575200.0000]
["RU000A103TK7","Сбербанк КИБ обс105","2026-03-03",1000.0000]
["RU000A103TL5","Сбербанк оббП415","2026-03-03",1000.0000]
["RU000A103TM3","ОПИФ рфи ЛалэИсламИнвест","2026-03-03",0.0000]
["RU000A103TN1","Сбербанк оббП424","2026-03-03",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01","2026-03-03",0.0000]
["RU000A103TR2","паи ЗПИФ рфи МФК- инвестиции","2026-03-03",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05","2026-03-03",900.0000]
["RU000A103TW2","Банк ВТБ оббП241","2026-03-03",1000.0000]
["RU000A103TX0","Банк ВТБ оббП242","2026-03-03",1000.0000]
["RU000A103TY8","Банк ВТБ оббП243","2026-03-03",1000.0000]
["RU000A103TZ5","Банк ВТБ оббП244","2026-03-03",1000.0000]
["RU000A103U02","Банк ВТБ оббП245","2026-03-03",1000.0000]
["RU000A103U10","Банк ВТБ оббП246","2026-03-03",1000.0000]
["RU000A103U28","Банк ВТБ оббП247","2026-03-03",1000.0000]
["RU000A103U36","Банк ВТБ оббП248","2026-03-03",1000.0000]
["RU000A103U44","Банк ВТБ оббП249","2026-03-03",1000.0000]
["RU000A103U51","Банк ВТБ оббП250","2026-03-03",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03","2026-03-03",375.0000]
["RU000A103UA6","Нац. Башенная Компания ао01","2026-03-03",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01","2026-03-03",0.0000]
["RU000A103UC2","СФО Инв. решения соб06","2026-03-03",77173.4000]
["RU000A103UD0","СФО Инв. решения соб07","2026-03-03",77173.4000]
["RU000A103UF5","ПФК обК01","2026-03-03",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01","2026-03-03",0.0000]
["RU000A103UL3","Татнефтехим оббП01","2026-03-03",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий","2026-03-03",0.0000]
["RU000A103UP4","Сбербанк оббП494","2026-03-03",1000.0000]
["RU000A103UQ2","Сбербанк оббП495","2026-03-03",1000.0000]
["RU000A103UR0","Сбербанк оббП496","2026-03-03",1000.0000]
["RU000A103US8","ГрандПром ао01","2026-03-03",0.0000]
["RU000A103V01","Сбербанк КИБ обс84","2026-03-03",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес","2026-03-03",0.0000]
["RU000A103V92","МОЙ СПОРТ ао01","2026-03-03",0.0000]
["RU000A103VA4","Соседи ао01","2026-03-03",0.0000]
["RU000A103VB2","Ленинский рынок ао01","2026-03-03",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05","2026-03-03",194.3800]
["RU000A103VE6","паи ЗПИФ рфи Т-КапитИАКЕ","2026-03-03",0.0000]
["RU000A103VF3","паи ЗПИФ рфи Т-КапиталПолупров","2026-03-03",0.0000]
["RU000A103VG1","паи ЗПИФ рфи Т-КапИскИнтел","2026-03-03",0.0000]
["RU000A103VH9","паи ЗПИФ рфи Т-Капитал ИФТК","2026-03-03",0.0000]
["RU000A103VJ5","паи ЗПИФ рфи Т-Капитал ИРР","2026-03-03",0.0000]
["RU000A103VK3","паи ЗПИФ рфи Т-Капитал ИПА","2026-03-03",0.0000]
["RU000A103VL1","паи ЗПИФ рфи Т-КапИнОбрВыкуп","2026-03-03",0.0000]
["RU000A103VM9","паи ЗПИФ рфи Т-Капитал ИЛУР","2026-03-03",0.0000]
["RU000A103VN7","паи ЗПИФ рфи Т-Капитал ТКБезоп","2026-03-03",0.0000]
["RU000A103VP2","Сбербанк оббП498","2026-03-03",1000.0000]
["RU000A103VQ0","Сбербанк оббП499","2026-03-03",1000.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01","2026-03-03",0.0000]
["RU000A103VW8","паи ЗПИФ рфи РСХБ - АА","2026-03-03",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций","2026-03-03",0.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10","2026-03-03",498.2800]
["RU000A103W67","паи ЗПИФ кб Навигатор","2026-03-03",0.0000]
["RU000A103WB0","Славянск ЭКО оббП01","2026-03-03",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3","2026-03-03",0.0000]
["RU000A103WK1","Третий Возраст ао01","2026-03-03",0.0000]
["RU000A103WL9","Третий Возраст ап01","2026-03-03",0.0000]
["RU000A103WM7","ТрансФин-М оббП08","2026-03-03",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01","2026-03-03",0.0000]
["RU000A103WS4","ЗПИФ рфи РСХБФдАкцЕвропКомп","2026-03-03",0.0000]
["RU000A103WT2","Сбербанк КИБ обс85","2026-03-03",1000.0000]
["RU000A103X66","Группа Позитив ао01","2026-03-03",1186.6000]
["RU000A103X82","КБ Луч ао01","2026-03-03",0.0000]
["RU000A103X90","Сбербанк оббП501","2026-03-03",1000.0000]
["RU000A103XA0","Венеция ао01","2026-03-03",0.0000]
["RU000A103XB8","Нетрис ао01","2026-03-03",0.0000]
["RU000A103XC6","Артис-Детское питание ао01","2026-03-03",0.0000]
["RU000A103XD4","СФО МО обс01","2026-03-03",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01","2026-03-03",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01","2026-03-03",0.0000]
["RU000A103XS2","Банк ВТБ оббП254","2026-03-03",1000.0000]
["RU000A103XT0","Банк ВТБ оббП255","2026-03-03",1000.0000]
["RU000A103XW4","Банк ВТБ оббП258","2026-03-03",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01","2026-03-03",0.0000]
["RU000A103Y16","Сбербанк оббП503","2026-03-03",1000.0000]
["RU000A103Y40","Сбербанк оббП505","2026-03-03",1000.0000]
["RU000A103Y57","Сбербанк оббП506","2026-03-03",1000.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01","2026-03-03",0.0000]
["RU000A103Y81","СФО Легал Финанс об01","2026-03-03",1000.0000]
["RU000A103YB6","ЛП Транс ао01","2026-03-03",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт","2026-03-03",0.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11","2026-03-03",489.9400]
["RU000A103YK7","ДОМ.РФ ИА оббП12","2026-03-03",431.4300]
["RU000A103YQ4","Гипрокислород ао02","2026-03-03",0.0000]
["RU000A103YR2","Гипрокислород ап02","2026-03-03",0.0000]
["RU000A103YU6","Сбербанк КИБ обс107","2026-03-03",1000.0000]
["RU000A103YV4","Сбербанк оббП507","2026-03-03",1000.0000]
["RU000A103Z98","ИГ Байкал ао01","2026-03-03",0.0000]
["RU000A103ZC1","паи ЗПИФ рфи АКУправЕврооб","2026-03-03",0.0000]
["RU000A103ZD9","паи ЗПИФ рфи АК Видеоигры","2026-03-03",0.0000]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал","2026-03-03",0.0000]
["RU000A103ZJ6","Сбербанк оббП509","2026-03-03",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01","2026-03-03",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01","2026-03-03",0.0000]
["RU000A103ZP3","Сбербанк КИБ обс86","2026-03-03",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи Первая-ФондХалИнв","2026-03-03",7.9100]
["RU000A103ZS7","Банк ВТБ соб1П95","2026-03-03",1000.0000]
["RU000A104024","РОЛЬФ ао01","2026-03-03",0.0000]
["RU000A104057","Сбербанк КИБ обс87","2026-03-03",1000.0000]
["RU000A104081","Банк ВТБ оббП269","2026-03-03",1000.0000]
["RU000A104099","Сбербанк КИБ обс60","2026-03-03",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01","2026-03-03",0.0000]
["RU000A1040D0","ПТФ Чикская ао01","2026-03-03",0.0000]
["RU000A1040E8","Цифра брокер оббП02","2026-03-03",77173.4000]
["RU000A1040F5","ЗПИФ рфи БКС Инновации","2026-03-03",0.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04","2026-03-03",500.0000]
["RU000A1040T6","Сбербанк оббП512","2026-03-03",1000.0000]
["RU000A1040U4","Сбербанк оббП513","2026-03-03",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88","2026-03-03",1000.0000]
["RU000A104115","АО НПФ ПСБ ао01","2026-03-03",0.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-СБЛ","2026-03-03",1897.0000]
["RU000A1041A4","паи ОПИФ рфи Сила Баланса","2026-03-03",0.0000]
["RU000A1041B2","Сегежа обб2П01","2026-03-03",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12","2026-03-03",1000.0000]
["RU000A1041M9","Сбербанк оббП516","2026-03-03",1000.0000]
["RU000A1041N7","Сбербанк оббП515","2026-03-03",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01","2026-03-03",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13","2026-03-03",493.3400]
["RU000A1041R8","АЧИМ СБЫТ ао01","2026-03-03",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01","2026-03-03",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02","2026-03-03",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03","2026-03-03",0.0000]
["RU000A1041Z1","Банк ВТБ обс1П104","2026-03-03",77173.4000]
["RU000A1042L9","МСК Энергосеть ао01","2026-03-03",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01","2026-03-03",0.0000]
["RU000A1042V8","МСК Инжиниринг ао01","2026-03-03",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01","2026-03-03",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01","2026-03-03",2712.7300]
["RU000A104347","паи ЗПИФ кб Проектный","2026-03-03",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие","2026-03-03",0.0000]
["RU000A104362","ВСК обб02","2026-03-03",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции","2026-03-03",0.0000]
["RU000A1043C6","Дальневосточная УК ао01","2026-03-03",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01","2026-03-03",0.0000]
["RU000A1043E2","МФ и НП НСО оба22","2026-03-03",800.0000]
["RU000A1043G7","Сегежа обб2П02","2026-03-03",1000.0000]
["RU000A1043H5","Сбербанк оббП517","2026-03-03",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03","2026-03-03",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16","2026-03-03",700.0000]
["RU000A1043P8","Банк ВТБ оббП274","2026-03-03",1000.0000]
["RU000A1043Q6","Банк ВТБ оббП270","2026-03-03",1000.0000]
["RU000A1043R4","Банк ВТБ оббП271","2026-03-03",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01","2026-03-03",1000.0000]
["RU000A104404","Банк ВТБ соб1П124","2026-03-03",1000.0000]
["RU000A1044C4","Сбербанк КИБ обс91","2026-03-03",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А","2026-03-03",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного","2026-03-03",0.0000]
["RU000A1044R2","Сбербанк КИБ обс97","2026-03-03",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01","2026-03-03",0.0000]
["RU000A1044V4","Сбербанк оббП522","2026-03-03",1000.0000]
["RU000A1044W2","Сбербанк оббП521","2026-03-03",1000.0000]
["RU000A1044X0","Сбербанк оббП520","2026-03-03",1000.0000]
["RU000A1044Y8","Сбербанк оббП519","2026-03-03",1000.0000]
["RU000A104511","ДОМ.РФ ИА оббП14","2026-03-03",451.2400]
["RU000A1045F4","Сбербанк оббП523","2026-03-03",1000.0000]
["RU000A1045H0","паи ЗПИФ фи ИнвестВКитай","2026-03-03",0.0000]
["RU000A1045L2","Аурум ао01","2026-03-03",0.0000]
["RU000A1045M0","ДальСервис ао01","2026-03-03",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото","2026-03-03",287.3800]
["RU000A1045W9","Банк ВТБ соб1П126","2026-03-03",1000.0000]
["RU000A104602","паи ЗПИФ кб ТУГРА","2026-03-03",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01","2026-03-03",611108.0000]
["RU000A104628","паи ЗПИФ кб Троицкий","2026-03-03",0.0000]
["RU000A104685","ЦКБ Нептун ао01","2026-03-03",0.0000]
["RU000A104693","АФК Система оббП23","2026-03-03",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н","2026-03-03",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин","2026-03-03",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера","2026-03-03",0.0000]
["RU000A1046L0","Пятый элемент ао01","2026-03-03",0.0000]
["RU000A1046M8","Красногорский КАФ ао03","2026-03-03",0.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель","2026-03-03",0.0000]
["RU000A1046S5","паи ЗПИФ рфи ДОХОДЪГлАкРостКач","2026-03-03",0.0000]
["RU000A1046T3","паи ЗПИФ рфи ДОХОДЪГлАкМалКап","2026-03-03",0.0000]
["RU000A1046U1","паи ЗПИФ рфи ДОХОДЪГлАкНизВол","2026-03-03",0.0000]
["RU000A104727","МосКбШампВин ао01","2026-03-03",0.0000]
["RU000A104768","Сбербанк КИБ обс116","2026-03-03",1000.0000]
["RU000A104776","Сфера Девелопмент ао01","2026-03-03",0.0000]
["RU000A1047C7","Сбербанк КИБ обс89","2026-03-03",1000.0000]
["RU000A1047E3","Спасскэлектросеть ао01","2026-03-03",0.0000]
["RU000A1047F0","Группа ЭйТи ао01","2026-03-03",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц","2026-03-03",132.1400]
["RU000A1047J2","ЮТиДжиГрупп ао01","2026-03-03",0.0000]
["RU000A1047L8","Сбербанк оббП526","2026-03-03",1000.0000]
["RU000A1047M6","Сбербанк оббП527","2026-03-03",1000.0000]
["RU000A1047N4","Сбербанк оббП528","2026-03-03",1000.0000]
["RU000A1047P9","Сбербанк оббП529","2026-03-03",1000.0000]
["RU000A104875","Сфера Инвест ао01","2026-03-03",0.0000]
["RU000A1048U7","Сбербанк КИБ обс132","2026-03-03",1000.0000]
["RU000A1048Y9","Сбербанк КИБ обс135","2026-03-03",1000.0000]
["RU000A1048Z6","ДИАДАР ао01","2026-03-03",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп","2026-03-03",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие","2026-03-03",0.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03","2026-03-03",1000.0000]
["RU000A1049A7","СЗ Багратион ао01","2026-03-03",0.0000]
["RU000A1049Q3","Арована ао01","2026-03-03",0.0000]
["RU000A1049R1","Сбербанк оббП530","2026-03-03",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01","2026-03-03",1496200.0000]
["RU000A1049T7","Сбербанк КИБ обс141","2026-03-03",1000.0000]
["RU000A1049W1","Сбербанк КИБ обс144","2026-03-03",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01","2026-03-03",0.0000]
["RU000A104A05","КЛС-Трейд оббП01","2026-03-03",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01","2026-03-03",1000.0000]
["RU000A104A96","Сбербанк оббП531","2026-03-03",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02","2026-03-03",0.0000]
["RU000A104AF5","Сбербанк оббП533","2026-03-03",1000.0000]
["RU000A104AH1","Сбербанк оббП535","2026-03-03",1000.0000]
["RU000A104AJ7","САПРАН ао01","2026-03-03",0.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16","2026-03-03",479.5800]
["RU000A104AP4","ВагонДорМаш ао01","2026-03-03",0.0000]
["RU000A104AS8","Группа АЭ ао01","2026-03-03",0.0000]
["RU000A104AT6","Группа АЭ ап01","2026-03-03",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт","2026-03-03",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж","2026-03-03",0.0000]
["RU000A104AW0","СЗ РУСИЧКАНТЕМИРОВСКИЙ ао01","2026-03-03",0.0000]
["RU000A104B04","Петербургснаб оббП01","2026-03-03",210.0000]
["RU000A104B12","НПП Уником-Сервис ао01","2026-03-03",0.0000]
["RU000A104B20","Корнер Плейс ао01","2026-03-03",0.0000]
["RU000A104B46","ГПБ оббП20","2026-03-03",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15","2026-03-03",471.9600]
["RU000A104B87","ЗПИФ рфи Первая-ФондБлокчЭкон","2026-03-03",0.0000]
["RU000A104B95","ЗПИФ рфи Первая-ФондГлобПор","2026-03-03",0.0000]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент","2026-03-03",0.0000]
["RU000A104BC0","Калининградская обл. оба04","2026-03-03",750.0000]
["RU000A104BE6","Банк ВТБ соб1П143","2026-03-03",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145","2026-03-03",1000.0000]
["RU000A104BY4","БН-Телеком(БизнесНедвиж)оббП02","2026-03-03",500.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01","2026-03-03",804000.0000]
["RU000A104C29","Сегежа Запад ао01","2026-03-03",0.0000]
["RU000A104C37","ТЕХНОРОС ао01","2026-03-03",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17","2026-03-03",548.6900]
["RU000A104C52","ВТФ ТЕХНОРОС ао01","2026-03-03",0.0000]
["RU000A104C94","Автодор об2П12","2026-03-03",1000.0000]
["RU000A104CA2","НацУдЦентр ао01","2026-03-03",0.0000]
["RU000A104CB0","Мейджерпак Рус ао01","2026-03-03",0.0000]
["RU000A104CC8","Мейджерпак Рус ао001D","2026-03-03",0.0000]
["RU000A104CF1","Солид-Лизинг об01","2026-03-03",300.0000]
["RU000A104CQ8","НАВИГАТОР ао02","2026-03-03",0.0000]
["RU000A104CR6","Сбербанк оббП536","2026-03-03",1000.0000]
["RU000A104CS4","Сбербанк оббП537","2026-03-03",1000.0000]
["RU000A104CU0","паи ЗПИФ рфи АКСтратегБуд","2026-03-03",0.0000]
["RU000A104CV8","СЗ ПМК-5 ао03","2026-03-03",0.0000]
["RU000A104CY2","Сбербанк оббП538","2026-03-03",1000.0000]
["RU000A104CZ9","Сбербанк оббП539","2026-03-03",1000.0000]
["RU000A104D51","паи ЗПИФ рфи ГПБАкКитКомп","2026-03-03",0.0000]
["RU000A104DC6","Банк ВТБ оббП293","2026-03-03",1000.0000]
["RU000A104DD4","Банк ВТБ оббП294","2026-03-03",1000.0000]
["RU000A104DE2","Банк ВТБ оббП295","2026-03-03",1000.0000]
["RU000A104DF9","паи ЗПИФ рфи ГПБФдГлобАктив","2026-03-03",0.0000]
["RU000A104DG7","Банк ВТБ оббП296","2026-03-03",1000.0000]
["RU000A104DJ1","Банк ВТБ оббП298","2026-03-03",1000.0000]
["RU000A104DK9","Банк ВТБ оббП299","2026-03-03",1000.0000]
["RU000A104DL7","Банк ВТБ оббП300","2026-03-03",1000.0000]
["RU000A104DV6","Центр разработок ао01","2026-03-03",0.0000]
["RU000A104DW4","ВКК Русь ао02","2026-03-03",0.0000]
["RU000A104DX2","Гравилат, АО ао01","2026-03-03",0.0000]
["RU000A104DZ7","Сибнефтехимтрейд оббП02","2026-03-03",1000.0000]
["RU000A104E19","Инвест группа ао01","2026-03-03",0.0000]
["RU000A104EK7","Банк ВТБ соб1П173","2026-03-03",1000.0000]
["RU000A104EP6","НЗРМ об01","2026-03-03",475.0000]
["RU000A104ER2","МежбанкОбъедЕЭЭК ао01","2026-03-03",0.0000]
["RU000A104ES0","Сбербанк оббП540","2026-03-03",1000.0000]
["RU000A104EY8","Росинка Дистиллери ао01","2026-03-03",0.0000]
["RU000A104F00","Игристые вина ао03","2026-03-03",0.0000]
["RU000A104F75","Агрокомплекс Маяк ао01","2026-03-03",0.0000]
["RU000A104FA5","СистемСвязИБезопасн ао01","2026-03-03",0.0000]
["RU000A104FB3","паи ИПИФ кб ГПБ Гиперион","2026-03-03",0.0000]
["RU000A104FC1","паи ЗПИФ кб Спутник плюс","2026-03-03",0.0000]
["RU000A104FE7","паи БПИФ рфи ТехнолБудущего","2026-03-03",4.8300]
["RU000A104FG2","Сегежа обб2П03","2026-03-03",1000.0000]
["RU000A104FK4","Сбербанк оббП542","2026-03-03",1000.0000]
["RU000A104FL2","Сбербанк оббП541","2026-03-03",1000.0000]
["RU000A104FM0","СЗ КомРусскийКапитал ао01","2026-03-03",0.0000]
["RU000A104G09","СИСТЕМА МС ао01","2026-03-03",0.0000]
["RU000A104G25","паи ОПИФ рфи ПРОМСВЯЗЬОкноВозм","2026-03-03",0.0000]
["RU000A104G33","паи ОПИФ рфи ПРОМСВЯЗЬОборон","2026-03-03",0.0000]
["RU000A104G41","Астон.Стройтрест43 ао03","2026-03-03",0.0000]
["RU000A104G58","Астон.Стройтрест43 ап02","2026-03-03",0.0000]
["RU000A104G66","Астон.Стройтрест43 ап03","2026-03-03",0.0000]
["RU000A104GS5","Аэропорт Элиста ао01","2026-03-03",0.0000]
["RU000A104GV9","МА Магнитогорск ао01","2026-03-03",0.0000]
["RU000A104GW7","Таурус ао01","2026-03-03",0.0000]
["RU000A104GX5","Эридан ао01","2026-03-03",0.0000]
["RU000A104GY3","Стрелец ао02","2026-03-03",0.0000]
["RU000A104H08","Сбербанк оббП548","2026-03-03",1000.0000]
["RU000A104H24","Банк ВТБ обс1П179","2026-03-03",1000.0000]
["RU000A104H32","Банк ВТБ обс1П178","2026-03-03",1000.0000]
["RU000A104H40","Банк ВТБ обс1П177","2026-03-03",1000.0000]
["RU000A104H73","паи ЗПИФ кб Дромкарт-инвест","2026-03-03",0.0000]
["RU000A104H81","Прогресс,Москва  ао01","2026-03-03",0.0000]
["RU000A104H99","Банк ВТБ обс1П180","2026-03-03",1000.0000]
["RU000A104HA1","Банк ВТБ обс1П181","2026-03-03",1000.0000]
["RU000A104HB9","Банк ВТБ обс1П182","2026-03-03",1000.0000]
["RU000A104HD5","Банк ВТБ обс1П184","2026-03-03",1000.0000]
["RU000A104HE3","Банк ВТБ обс1П185","2026-03-03",1000.0000]
["RU000A104HM6","Банк ВТБ соб1П192","2026-03-03",1000.0000]
["RU000A104HS3","МЕРИДИАН,Москва ао01","2026-03-03",0.0000]
["RU000A104J06","СЗ ДОМ ао01","2026-03-03",0.0000]
["RU000A104J30","Квантум ао01","2026-03-03",0.0000]
["RU000A104J48","Виктори ао01","2026-03-03",0.0000]
["RU000A104J55","паи ЗПИФ кб Слава","2026-03-03",0.0000]
["RU000A104J71","Завод ИСКОЖ ао01","2026-03-03",0.0000]
["RU000A104J89","Диатек ао01","2026-03-03",0.0000]
["RU000A104J97","Авиот ао01","2026-03-03",0.0000]
["RU000A104JA7","Талита ао01","2026-03-03",0.0000]
["RU000A104JH2","паи ЗПИФ кб Н2О Виталити","2026-03-03",0.0000]
["RU000A104JQ3","ГК Самолет оббП11","2026-03-03",1000.0000]
["RU000A104JW1","Банк ВТБ об1П13undt","2026-03-03",10000000.0000]
["RU000A104JX9","Сбербанк оббП550","2026-03-03",1000.0000]
["RU000A104JY7","Сбербанк оббП549","2026-03-03",1000.0000]
["RU000A104K52","паи ЗПИФ кб ИнжинирИТех","2026-03-03",0.0000]
["RU000A104KD9","паи ЗПИФ кб ПАРУС-ХЗП","2026-03-03",0.0000]
["RU000A104KE7","Сбербанк оббП551","2026-03-03",1000.0000]
["RU000A104KH0","СЗ ПКС Девелопмент ао01","2026-03-03",0.0000]
["RU000A104KJ6","Лима Бэгс ао01","2026-03-03",0.0000]
["RU000A104KK4","Сбербанк оббП552","2026-03-03",1000.0000]
["RU000A104KL2","Сбербанк оббП553","2026-03-03",1000.0000]
["RU000A104KN8","ГудИнвест ао01","2026-03-03",0.0000]
["RU000A104KU3","апи ЗПИФ кб ПАРУС-Нордвей","2026-03-03",1428.0000]
["RU000A104KX7","Сбербанк оббП554","2026-03-03",1000.0000]
["RU000A104KY5","Сбербанк оббП555","2026-03-03",1000.0000]
["RU000A104KZ2","Сбербанк оббП556","2026-03-03",1000.0000]
["RU000A104L44","Вышневолоцкий ЛПХ ао01","2026-03-03",0.0000]
["RU000A104L69","Тюменская ДСК ао03","2026-03-03",0.0000]
["RU000A104L85","КУНМАНЬЕ ао01","2026-03-03",0.0000]
["RU000A104LA3","ЦУМНевинном ао03","2026-03-03",0.0000]
["RU000A104LE5","Банк ВТБ соб1П199","2026-03-03",1000.0000]
["RU000A104LS5","паи ЗПИФ кб МЕТОД","2026-03-03",0.0000]
["RU000A104LT3","Предпортовый ао001","2026-03-03",0.0000]
["RU000A104LU1","Вега, АО ао01","2026-03-03",0.0000]
["RU000A104M01","паи ЗПИФ кб АГАСТОН КЭПИТАЛ","2026-03-03",0.0000]
["RU000A104M35","ИнфоТеКСИнтернетТраст ао01","2026-03-03",0.0000]
["RU000A104M43","паи ОПИФ рфи Алёнка-Капитал","2026-03-03",27600.0000]
["RU000A104M76","паи ЗПИФ кб Актив Инвест","2026-03-03",0.0000]
["RU000A104MA1","паи ЗПИФ кб ГостинПроекты","2026-03-03",0.0000]
["RU000A104MB9","РАМЭК-ВС ао01","2026-03-03",0.0000]
["RU000A104MC7","Р-ВАСКУЛЯР ао01","2026-03-03",0.0000]
["RU000A104MD5","АгроКомпПавловский ао01","2026-03-03",0.0000]
["RU000A104MG8","НФК СтруктурИнвест ао01","2026-03-03",0.0000]
["RU000A104MH6","Арована Капитал ао01","2026-03-03",0.0000]
["RU000A104MJ2","Оникс-17 ао01","2026-03-03",0.0000]
["RU000A104ML8","Модернист ао01","2026-03-03",0.0000]
["RU000A104MN4","Модернист ап01","2026-03-03",0.0000]
["RU000A104MT1","УК Сила Сибири ао01","2026-03-03",0.0000]
["RU000A104MZ8","ИнсКорпТехнологий ао01","2026-03-03",0.0000]
["RU000A104N00","ИнсКорпТехнологий ап01","2026-03-03",0.0000]
["RU000A104N18","ФинТех ао01","2026-03-03",0.0000]
["RU000A104N26","паи ЗПИФ кб СтруктурИнв3","2026-03-03",0.0000]
["RU000A104N34","паи ЗПИФ кб АГАСТОН ИНВЕСТ","2026-03-03",0.0000]
["RU000A104N59","Забайкальская ГК ао01","2026-03-03",0.0000]
["RU000A104N67","ТВЕРДОСПЛАВ ао01","2026-03-03",0.0000]
["RU000A104N75","Саралинский Рудник ао01","2026-03-03",0.0000]
["RU000A104N83","ЗАКАМЕНСК ао01","2026-03-03",0.0000]
["RU000A104NC5","паи ЗПИФ кб Гамма Шестой","2026-03-03",0.0000]
["RU000A104ND3","Авиаспецмонтаж ао01","2026-03-03",0.0000]
["RU000A104NE1","ИНТАРКОМ ао02","2026-03-03",0.0000]
["RU000A104NG6","ЦВМР КраснодарБальЛеч ао02","2026-03-03",0.0000]
["RU000A104P57","Автодор об2П13","2026-03-03",1000.0000]
["RU000A104P65","Промстрой Актив ао01","2026-03-03",0.0000]
["RU000A104P73","СЗ КОШЕЛЕВ-ПРОЕКТ ао01","2026-03-03",0.0000]
["RU000A104PC0","паи ОПИФ рфи ВИМСбалансРосЭмит","2026-03-03",0.0000]
["RU000A104PR8","паи ЗПИФ кб АктивИнвест","2026-03-03",0.0000]
["RU000A104PZ1","паи ЗПИФ фи ГПБЕвроблПлЕвро","2026-03-03",0.0000]
["RU000A104Q72","ВАНДЛ ХОЛДИНГС ЛИМИТЕД ао01","2026-03-03",0.0000]
["RU000A104QF1","паи ЗПИФ кб Петровский о.","2026-03-03",0.0000]
["RU000A104QM7","Сбербанк КИБ обс200","2026-03-03",1000.0000]
["RU000A104QQ8","Сбербанк КИБ обс201","2026-03-03",1000.0000]
["RU000A104QW6","Титан СФО об01","2026-03-03",1.0000]
["RU000A104QX4","ТЕНЕНС ао01","2026-03-03",0.0000]
["RU000A104QY2","СовкоКапиталПартнер ао01","2026-03-03",0.0000]
["RU000A104R30","ФондРазвитТер об01","2026-03-03",1000.0000]
["RU000A104R48","паи ОПИФ рфи ВИМОблРосЭм","2026-03-03",0.0000]
["RU000A104R55","паи ОПИФ рфи ВИМАкцРосЭмитент","2026-03-03",0.0000]
["RU000A104R97","паи ЗПИФ кб Магнум Инвест","2026-03-03",0.0000]
["RU000A104RB8","Сбербанк КИБ обс212","2026-03-03",1000.0000]
["RU000A104RC6","Сбербанк КИБ обс213","2026-03-03",1000.0000]
["RU000A104RL7","Элком ао01","2026-03-03",0.0000]
["RU000A104RN3","Сбербанк КИБ обс222","2026-03-03",1000.0000]
["RU000A104RS2","Сбербанк КИБ обс226","2026-03-03",1000.0000]
["RU000A104RV6","Сбербанк КИБ обс228","2026-03-03",1000.0000]
["RU000A104S05","Автокомбинат № 14 ао01","2026-03-03",0.0000]
["RU000A104S13","СЗ Самолет-Верейская ао01","2026-03-03",0.0000]
["RU000A104S88","РЖД ап02","2026-03-03",0.0000]
["RU000A104SE0","СБ ФКП обс01","2026-03-03",10000.0000]
["RU000A104SG5","Сбербанк КИБ обс239","2026-03-03",1000.0000]
["RU000A104SU6","МТС оббП20","2026-03-03",1000.0000]
["RU000A104SW2","АЛМАР ао01","2026-03-03",0.0000]
["RU000A104SX0","РЖД оббП24","2026-03-03",1000.0000]
["RU000A104SY8","РЖД оббП25","2026-03-03",1000.0000]
["RU000A104TB4","ГостиницаДержавная ао01","2026-03-03",0.0000]
["RU000A104TD0","Ростелеком обб2П07","2026-03-03",1000.0000]
["RU000A104TH1","Автодор об2П14","2026-03-03",1000.0000]
["RU000A104TJ7","Висмут ао01","2026-03-03",0.0000]
["RU000A104TQ2","Евраз.БанкРазвит оббП08","2026-03-03",1000.0000]
["RU000A104TS8","ОткФинМаркетплейс ао01","2026-03-03",0.0000]
["RU000A104TT6","ВолговятМашЭлСнабСб ао01","2026-03-03",0.0000]
["RU000A104TU4","ПФК обК02","2026-03-03",1000.0000]
["RU000A104TZ3","Теорос ао01","2026-03-03",0.0000]
["RU000A104U35","УК ЭНЕРГОСФЕРА ао01","2026-03-03",0.0000]
["RU000A104U76","ТЕХНОИМПУЛЬС ао01","2026-03-03",0.0000]
["RU000A104UA4","Сегежа обб2П04","2026-03-03",1000.0000]
["RU000A104UB2","ФондРазвитТер обП02","2026-03-03",1000.0000]
["RU000A104US6","ПО УОМЗ обб04","2026-03-03",1000.0000]
["RU000A104UU2","СтройСитиТула обК01","2026-03-03",5165.3000]
["RU000A104UV0","ДОМ.РФ ИА оббП18","2026-03-03",608.4200]
["RU000A104V00","Пионер-Лизинг об01","2026-03-03",1000.0000]
["RU000A104V26","РЕСО-Лизинг обб2П01","2026-03-03",1000.0000]
["RU000A104V75","Почта России обб2П01","2026-03-03",1000.0000]
["RU000A104V83","паи ЗПИФ кб ГК-4","2026-03-03",0.0000]
["RU000A104VB0","РЕКОРД Финанс об01","2026-03-03",1.0000]
["RU000A104VD6","СФО СФ об01","2026-03-03",8.0000]
["RU000A104VE4","СФО СФ об02","2026-03-03",1000.0000]
["RU000A104VF1","ПСКОВВТОРМЕТ ао01","2026-03-03",0.0000]
["RU000A104VP0","паи ЗПИФ кб Славянское","2026-03-03",0.0000]
["RU000A104VQ8","паи ЗПИФ кб Ипотечный","2026-03-03",0.0000]
["RU000A104VT2","АзиаТихоокеан Банк ап03","2026-03-03",0.0000]
["RU000A104VU0","Эр-Стайл Софтлаб ао01","2026-03-03",0.0000]
["RU000A104W17","Почта России обб2П02","2026-03-03",1000.0000]
["RU000A104W33","Почта России обб2П03","2026-03-03",1000.0000]
["RU000A104W41","Вертикаль ао01","2026-03-03",0.0000]
["RU000A104WB8","паи ЗПИФ кб Слободской","2026-03-03",0.0000]
["RU000A104WC6","СоврСервТехнолог ао01","2026-03-03",0.0000]
["RU000A104WE2","паи ЗПИФ кб Глобал Менеджмент","2026-03-03",0.0000]
["RU000A104WF9","НГК Славнефть обб2П04","2026-03-03",1000.0000]
["RU000A104WJ1","МТС обб.П21","2026-03-03",1000.0000]
["RU000A104WK9","ПроектГрупп ао01","2026-03-03",0.0000]
["RU000A104WM5","ФондРазвитТер об03","2026-03-03",1000.0000]
["RU000A104WN3","А771 ао01","2026-03-03",0.0000]
["RU000A104WP8","паи ЗПИФ кб ЭМЮжБерег","2026-03-03",0.0000]
["RU000A104WQ6","ФондРазвитТер об04","2026-03-03",1000.0000]
["RU000A104WR4","паи ЗПИФ кб ЭМАлександрСПБ","2026-03-03",0.0000]
["RU000A104WU8","ЭкоЛайн-ВторПласт обК02","2026-03-03",1496400.0000]
["RU000A104WV6","БелПак ао01","2026-03-03",0.0000]
["RU000A104WX2","паи ЗПИФ кб Бастион Капитал","2026-03-03",0.0000]
["RU000A104WZ7","Электроаппарат Обб01","2026-03-03",1000.0000]
["RU000A104X08","паи БПИФ рфи АКДенРын","2026-03-03",164.9400]
["RU000A104X32","ДОМ.РФ ИА оббП19","2026-03-03",609.1900]
["RU000A104X81","Атлас ап03","2026-03-03",0.0000]
["RU000A104XE0","Лизинг-Трейд оббП04","2026-03-03",1000.0000]
["RU000A104XJ9","МГКЛ Обб01","2026-03-03",1000.0000]
["RU000A104XL5","Тюменнефтегаз ао002D","2026-03-03",0.0000]
["RU000A104XM3","Эверест,АО ао01","2026-03-03",0.0000]
["RU000A104XN1","паи ОПИФ рфи ПерваяФдАкСвыпДох","2026-03-03",0.0000]
["RU000A104XP6","паи ОПИФ рфи ПервФдОблСВыплДох","2026-03-03",0.0000]
["RU000A104XQ4","паи ОПИФ рфи ПервФдСмешСВыпДох","2026-03-03",0.0000]
["RU000A104XR2","Автодор обб3П02","2026-03-03",1000.0000]
["RU000A104XS0","ОХК УРАЛХИМ ап01","2026-03-03",0.0000]
["RU000A104XZ5","148.ЭСЭЙЧ ао01","2026-03-03",0.0000]
["RU000A104Y15","НоваБев Групп обб2П03","2026-03-03",1000.0000]
["RU000A104Y23","Автодор об2П15","2026-03-03",1000.0000]
["RU000A104Y31","Сбербанк оббП414","2026-03-03",1000.0000]
["RU000A104Y56","Мы ОбК01","2026-03-03",10000.0000]
["RU000A104Y64","ЗКИ ао01","2026-03-03",0.0000]
["RU000A104Y72","КПО Нева обК02","2026-03-03",98333400.0000]
["RU000A104YA6","ПроТех ао01","2026-03-03",0.0000]
["RU000A104YM1","ДИТ ао01","2026-03-03",0.0000]
["RU000A104YQ2","СФО ПРИМА-ФИНАНС об02","2026-03-03",1000.0000]
["RU000A104YV2","паи ЗПИФ кб Горизонт","2026-03-03",0.0000]
["RU000A104YX8","ЗПИФ кб СоврКоммерчНедвиж","2026-03-03",910.0000]
["RU000A104YY6","паи ЗПИФ кб Петрикор","2026-03-03",0.0000]
["RU000A104Z22","БПИФ рфи ДОХСбКорпОблРФ","2026-03-03",1583.2000]
["RU000A104Z30","Волгоградоблэлектро ао006D","2026-03-03",0.0000]
["RU000A104Z48","ВЭБ.РФ обб2П02","2026-03-03",1000.0000]
["RU000A104Z63","ВЭБ.РФ оббП431","2026-03-03",1000.0000]
["RU000A104Z71","Биннофарм Групп оббП02","2026-03-03",1000.0000]
["RU000A104Z97","Феникс ао01","2026-03-03",0.0000]
["RU000A104ZN6","ТРИНФИКО ИнвЭдвайзерс ао01","2026-03-03",0.0000]
["RU000A104ZP1","паи ЗПИФ кб РВМ Восток","2026-03-03",0.0000]
["RU000A104ZR7","ФондРазвитТер обП05","2026-03-03",1000.0000]
["RU000A104ZS5","Ремдизель ао01","2026-03-03",0.0000]
["RU000A104ZU1","Шевченко оббП04","2026-03-03",500.0000]
["RU000A104ZW7","ЭНКИ ао01","2026-03-03",0.0000]
["RU000A104ZX5","Сбербанк КИБ обс277","2026-03-03",1000.0000]
["RU000A105013","Тех Ап ао01","2026-03-03",0.0000]
["RU000A105021","ФБС ао01","2026-03-03",0.0000]
["RU000A105039","АПЕКС ао05","2026-03-03",0.0000]
["RU000A105054","ММЦБ оббП02","2026-03-03",1000.0000]
["RU000A105062","паи ЗПИФ кб СКИФ","2026-03-03",0.0000]
["RU000A105070","Сбербанк КИБ обс310","2026-03-03",1000.0000]
["RU000A1050C1","Сбербанк КИБ обс315","2026-03-03",1000.0000]
["RU000A1050D9","Сбербанк КИБ обс316","2026-03-03",1000.0000]
["RU000A1050G2","Сбербанк КИБ обс319","2026-03-03",1000.0000]
["RU000A1050P3","Блинк Кэпитал ао01","2026-03-03",0.0000]
["RU000A1050U3","паи ЗПИФ кб РазвитПортТерминал","2026-03-03",0.0000]
["RU000A1050V1","Сбербанк КИБ обс274","2026-03-03",1000.0000]
["RU000A1050Y5","паи ЗПИФ кб КорпоративБизнес","2026-03-03",0.0000]
["RU000A105104","МКПАО ОК РУСАЛ обб05","2026-03-03",11196.0000]
["RU000A105112","МКПАО ОК РУСАЛ обб06","2026-03-03",11196.0000]
["RU000A105120","Сириус ао01","2026-03-03",0.0000]
["RU000A105146","ПИК-Корпорация обб05","2026-03-03",77173.4000]
["RU000A105179","Сбербанк оббП559","2026-03-03",1000.0000]
["RU000A1051A3","Сбербанк КИБ обс281","2026-03-03",1000.0000]
["RU000A1051F2","СИБ Удобрение ао01","2026-03-03",0.0000]
["RU000A1051G0","СИБ Холдинг ао01","2026-03-03",0.0000]
["RU000A1051H8","Сбербанк КИБ обс266","2026-03-03",1000.0000]
["RU000A1051N6","Сбербанк КИБ обс283","2026-03-03",1000.0000]
["RU000A1051R7","РП-логистика ао01","2026-03-03",0.0000]
["RU000A1051S5","РП-бетон ао01","2026-03-03",0.0000]
["RU000A1051X5","Сбербанк КИБ обс286","2026-03-03",1000.0000]
["RU000A1051Z0","Сбербанк КИБ обс288","2026-03-03",1000.0000]
["RU000A105203","Сбербанк КИБ обс289","2026-03-03",1000.0000]
["RU000A105260","Сбербанк КИБ обс293","2026-03-03",1000.0000]
["RU000A105278","Сбербанк КИБ обс294","2026-03-03",1000.0000]
["RU000A105294","ФАРМА ВАМ ао01","2026-03-03",0.0000]
["RU000A1052A1","ФАРМА ВАМ ап01","2026-03-03",0.0000]
["RU000A1052C7","Совкомбанк об15","2026-03-03",15434680.0000]
["RU000A1052G8","Сбербанк КИБ обс297","2026-03-03",1000.0000]
["RU000A1052J2","Сбербанк КИБ обс299","2026-03-03",1000.0000]
["RU000A1052M6","Сбербанк КИБ обс302","2026-03-03",1000.0000]
["RU000A1052U9","Республика Беларусь об08","2026-03-03",1000.0000]
["RU000A105328","паи ЗПИФ кб ПАРУС ЛОГИСТИКА","2026-03-03",1389.0000]
["RU000A105344","ДОМ.РФ ИА оббП20","2026-03-03",542.0400]
["RU000A105385","паи БПИФ рфи ПервФдДоступЗол","2026-03-03",38.4200]
["RU000A1053B7","МОСАЭРО ао03","2026-03-03",0.0000]
["RU000A1053H4","Лизинг-Трейд оббП05","2026-03-03",1000.0000]
["RU000A1053K8","Владморрыбпорт ао01","2026-03-03",0.0000]
["RU000A1053L6","Владморрыбпорт ап01","2026-03-03",0.0000]
["RU000A1053M4","ОТС-Платформа ао01","2026-03-03",0.0000]
["RU000A1053P7","Сегежа обб2П05","2026-03-03",1000.0000]
["RU000A1053Z6","паи ЗПИФ кб ФинСовПортфИнв","2026-03-03",0.0000]
["RU000A105427","БЭЛТИ-ГРАНД оббП05","2026-03-03",80.0000]
["RU000A105435","ГлобалФакторНетворкРус об2КП04","2026-03-03",1000.0000]
["RU000A105443","Завод Исеть ао01","2026-03-03",0.0000]
["RU000A105450","Завод Исеть ап01","2026-03-03",0.0000]
["RU000A105484","Агрохолдинг Белая Дача ао01","2026-03-03",0.0000]
["RU000A105492","ЭНЕРГОНИКА оббП03","2026-03-03",500.0000]
["RU000A1054A7","Новые решения ао01","2026-03-03",0.0000]
["RU000A1054B5","Новые решения ап01","2026-03-03",0.0000]
["RU000A1054C3","Биоскрин ао01","2026-03-03",0.0000]
["RU000A1054H2","ДТИ Москвы ао01","2026-03-03",0.0000]
["RU000A1054Q3","ФондРазвитТер обП06","2026-03-03",1000.0000]
["RU000A1054R1","паи ЗПИФ кб НовИнвест XXI век","2026-03-03",0.0000]
["RU000A1054S9","КомпОбКредитКарт ао03","2026-03-03",0.0000]
["RU000A1054T7","СЗ ПередМехКолон3 ао02","2026-03-03",0.0000]
["RU000A1054W1","Полюс оббП02","2026-03-03",11196.0000]
["RU000A1054X9","Сбербанк оббП562","2026-03-03",1000.0000]
["RU000A105534","Белгородсоцбанк ао01","2026-03-03",0.0000]
["RU000A105542","Инновации ао01","2026-03-03",0.0000]
["RU000A105559","ФСК Россети оббП06","2026-03-03",1000.0000]
["RU000A105583","Нефтьинвест ао02","2026-03-03",0.0000]
["RU000A105591","Новая КонцесКомп обИн13","2026-03-03",1350.4100]
["RU000A1055A4","МАСТ РУС ао01","2026-03-03",0.0000]
["RU000A1055F3","Автодор об2П16","2026-03-03",1000.0000]
["RU000A1055H9","паи ЗПИФ фи ХеджФдНаГонк","2026-03-03",0.0000]
["RU000A1055S6","ПерспективТехн ао01","2026-03-03",0.0000]
["RU000A1055T4","ПерспективТехн ап01","2026-03-03",0.0000]
["RU000A1055V0","ПроектРесурсСтрой ао01","2026-03-03",0.0000]
["RU000A1055W8","паи ЗПИФ кб Талер","2026-03-03",0.0000]
["RU000A1055Y4","Почта России обб2П04","2026-03-03",1000.0000]
["RU000A105682","паи ЗПИФ кб ИндНедвижимости","2026-03-03",0.0000]
["RU000A1056B0","Кредитные Решения соб01","2026-03-03",1000.0000]
["RU000A1056C8","паи ЗПИФ кб ПромАктивы","2026-03-03",0.0000]
["RU000A1056G9","ТерскПлемКонЗд 169 ао02","2026-03-03",0.0000]
["RU000A1056H7","паи ЗПИФ кб Веста","2026-03-03",0.0000]
["RU000A1056K1","ЛВЗ Топаз ао01","2026-03-03",0.0000]
["RU000A1056R6","паи ОПИФ рфи ВИМДенежРынРубли","2026-03-03",0.0000]
["RU000A1056S4","ФСК Россети обб05","2026-03-03",1000.0000]
["RU000A1056T2","Центр-резерв обб02","2026-03-03",500.0000]
["RU000A1056U0","Газпром капитал об07","2026-03-03",77173.4000]
["RU000A1056W6","Трест37Ленинградспец. обК01","2026-03-03",1000.0000]
["RU000A1056X4","Банк ВТБ соб1П276","2026-03-03",1000.0000]
["RU000A1056Y2","паи ЗПИФ кб 111 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A105740","Банк ВТБ соб1П281","2026-03-03",1000.0000]
["RU000A105765","Банк ВТБ соб1П283","2026-03-03",1000.0000]
["RU000A105773","Банк ВТБ соб1П284","2026-03-03",1000.0000]
["RU000A105781","Банк ВТБ обс1П285","2026-03-03",1000.0000]
["RU000A1057B8","Евраз.банк разв обб3П03","2026-03-03",77173.4000]
["RU000A1057C6","СмитХелскеа ао01","2026-03-03",0.0000]
["RU000A1057D4","ХК МЕТАЛЛОИНВЕСТ оббП02","2026-03-03",11196.0000]
["RU000A1057E2","СмитХелскеа ап01","2026-03-03",0.0000]
["RU000A1057F9","СмитХелскеа ап02","2026-03-03",0.0000]
["RU000A1057G7","СмитХелскеа ап03","2026-03-03",0.0000]
["RU000A1057H5","СмитХелскеа ап04","2026-03-03",0.0000]
["RU000A1057J1","СмитХелскеа ап05","2026-03-03",0.0000]
["RU000A1057L7","паи ЗПИФ кб СпортАктивы","2026-03-03",0.0000]
["RU000A1057N3","РОНИН Траст ао02","2026-03-03",0.0000]
["RU000A1057P8","РусГидро оббП06","2026-03-03",1000.0000]
["RU000A1057S2","Роснефть обб2П12","2026-03-03",11196.0000]
["RU000A1057U8","Адара ао01","2026-03-03",0.0000]
["RU000A1057V6","паи ЗПИФ кб Протон плюс","2026-03-03",0.0000]
["RU000A1057W4","паи ЗПИФ кб АДФ ИНВЕСТ","2026-03-03",0.0000]
["RU000A1057X2","Зеленодольское ПТС ао02","2026-03-03",0.0000]
["RU000A105815","паи ЗПИФ кб Гермес","2026-03-03",0.0000]
["RU000A105856","Новапорт Арктика ао01","2026-03-03",0.0000]
["RU000A105872","ЧереповФанМебКб ао02","2026-03-03",0.0000]
["RU000A105880","ЧереповФанМебКб ап02","2026-03-03",0.0000]
["RU000A105898","ДОМ.РФ ИА оббП21","2026-03-03",626.4400]
["RU000A1058C4","ПРОЕКТ НТ 2 об02","2026-03-03",5.0000]
["RU000A1058F7","ИГ Инсайт обК01","2026-03-03",1000.0000]
["RU000A1058N1","ФондРазвитТер обП07","2026-03-03",1000.0000]
["RU000A1058R2","ДОМ.РФ ИА оббП22","2026-03-03",672.2100]
["RU000A1058S0","СФО Идеи и инвестиции обс01","2026-03-03",100000.0000]
["RU000A1058T8","ФондРазвитТер об09","2026-03-03",1000.0000]
["RU000A1058V4","ОТЕЛЬ ВВЕДЕНСКИЙ ао01","2026-03-03",0.0000]
["RU000A1058X0","ЭРА инвест ао01","2026-03-03",0.0000]
["RU000A105906","паи ЗПИФ кб ЛСПЭ Ф","2026-03-03",0.0000]
["RU000A105922","Красный нефтяник ао01","2026-03-03",0.0000]
["RU000A105930","Красный нефтяник ап01","2026-03-03",0.0000]
["RU000A105997","Спецпроект ао01","2026-03-03",0.0000]
["RU000A1059B4","паи ЗПИФ кб ТФГ-Стабильный","2026-03-03",0.0000]
["RU000A1059N9","ЛУКОЙЛ об17","2026-03-03",77173.4000]
["RU000A1059P4","ЛУКОЙЛ об18","2026-03-03",77173.4000]
["RU000A1059Q2","ЛУКОЙЛ об19","2026-03-03",77173.4000]
["RU000A1059R0","ЛУКОЙЛ об20","2026-03-03",77173.4000]
["RU000A1059Y6","паи ЗПИФ кб Фабий","2026-03-03",0.0000]
["RU000A105A04","МЕТАЛЛОИНВЕСТ ХК об08","2026-03-03",77173.4000]
["RU000A105A20","РЖД ап03","2026-03-03",0.0000]
["RU000A105A46","К Холдинг ао01","2026-03-03",0.0000]
["RU000A105A79","Архангельск фанер завод ао01","2026-03-03",0.0000]
["RU000A105A87","Совкомфлот Об02","2026-03-03",77173.4000]
["RU000A105A95","Газпром капитал об3П01","2026-03-03",77173.4000]
["RU000A105AC9","Кибердом ао01","2026-03-03",0.0000]
["RU000A105AE5","паи ЗПИФ кб ТехнолГостеприим","2026-03-03",0.0000]
["RU000A105AF2","паи ЗПИФ кб Б4Развитие","2026-03-03",0.0000]
["RU000A105AH8","паи ЗПИФ кб Атон-НовыеВозможн","2026-03-03",0.0000]
["RU000A105AL0","паи ЗПИФ кб АвтоПлатформа","2026-03-03",0.0000]
["RU000A105AP1","Айс стим Рус ао003D","2026-03-03",0.0000]
["RU000A105AQ9","паи ЗПИФ кб Нансен","2026-03-03",0.0000]
["RU000A105AV9","ДОМ.РФ ИА оббП23","2026-03-03",649.8100]
["RU000A105AW7","Завод КЭС оббП03","2026-03-03",450.0000]
["RU000A105BB9","Альферанц ао01","2026-03-03",0.0000]
["RU000A105BF0","паи ЗПИФ кб Инвест-V","2026-03-03",0.0000]
["RU000A105BN4","ГЕНЕТИКО ао01","2026-03-03",24.1900]
["RU000A105BQ7","Теплогорский карьер ао01","2026-03-03",0.0000]
["RU000A105BR5","паи ЗПИФ рфи Мировые акции","2026-03-03",0.0000]
["RU000A105BX3","паи ЗПИФ кб КазначейскийРезерв","2026-03-03",0.0000]
["RU000A105BY1","Газпром капитал об3П03","2026-03-03",90730.7000]
["RU000A105BZ8","СФО Альта об01","2026-03-03",171.7700]
["RU000A105C02","СФО Альта об02","2026-03-03",1000.0000]
["RU000A105C69","НеФ ао01","2026-03-03",0.0000]
["RU000A105C77","НеФ ао001D","2026-03-03",0.0000]
["RU000A105CA9","паи ЗПИФ кб Москворечье","2026-03-03",0.0000]
["RU000A105CB7","ДОМ.РФ ИА оббП24","2026-03-03",637.6400]
["RU000A105CC5","Рапсодия ао01","2026-03-03",0.0000]
["RU000A105CE1","Балтийский завод ао008D","2026-03-03",0.0000]
["RU000A105CG6","ФондРазвитТер обП10","2026-03-03",1000.0000]
["RU000A105CH4","ФондРазвитТер об08","2026-03-03",1000.0000]
["RU000A105CM4","ХК Новотранс оббП03","2026-03-03",875.0000]
["RU000A105CN2","Линдер ао01","2026-03-03",0.0000]
["RU000A105D01","НИП ИНФОРМЗАЩИТА ао01","2026-03-03",0.0000]
["RU000A105D27","Аэропорт-Сервис ао01","2026-03-03",0.0000]
["RU000A105D43","паи ЗПИФ кб Контрада Спутник","2026-03-03",0.0000]
["RU000A105D92","Востокбункер ао01","2026-03-03",0.0000]
["RU000A105DD1","НижКрасносельская ао01","2026-03-03",0.0000]
["RU000A105DL4","Новые технологии обб01","2026-03-03",1000.0000]
["RU000A105DM2","паи ЗПИФ кб ОптимИнвестиции","2026-03-03",0.0000]
["RU000A105DN0","ФСК Россети обб06","2026-03-03",1000.0000]
["RU000A105DP5","ББР Банк об02","2026-03-03",16794000.0000]
["RU000A105DR1","ФСК Россети обб07","2026-03-03",1000.0000]
["RU000A105DS9","АПРИ обб2П01","2026-03-03",1000.0000]
["RU000A105E59","ОПК Зеленоградский ао01","2026-03-03",0.0000]
["RU000A105ET5","СФО Сити Инвест 8 ао01","2026-03-03",0.0000]
["RU000A105EU3","паи ЗПИФ кб РУФ","2026-03-03",0.0000]
["RU000A105EV1","Евраз.банк разв обб3П04","2026-03-03",11196.0000]
["RU000A105EW9","Сегежа обб3П01","2026-03-03",11196.0000]
["RU000A105EX7","ВУШ Холдинг ао01","2026-03-03",99.2300]
["RU000A105EY5","СекьюритизПлюс ао01","2026-03-03",0.0000]
["RU000A105F58","ЭйрЛоанс об2П01","2026-03-03",1000.0000]
["RU000A105F74","СФО Медийные активы соб01","2026-03-03",100000.0000]
["RU000A105FF1","паи ЗПИФ кб ВИТАЛ","2026-03-03",0.0000]
["RU000A105FL9","ИНЖИНИРИНГ-АЙТИ ао01","2026-03-03",0.0000]
["RU000A105FM7","О'КЕЙ Финанс обб1П01","2026-03-03",1000.0000]
["RU000A105FQ8","паи ЗПИФ кб Ниагара","2026-03-03",0.0000]
["RU000A105FT2","Холдинг Кронос ао01","2026-03-03",0.0000]
["RU000A105FW6","Автодор об3П01","2026-03-03",999.9500]
["RU000A105FX4","СФО Аурум-1 обс02","2026-03-03",100000.0000]
["RU000A105G57","СмартЛог ао01","2026-03-03",0.0000]
["RU000A105G99","СФО ВТБ РКС Эталон обП01","2026-03-03",33.4300]
["RU000A105GF9","паи ЗПИФ кб ИндустриалИнвест","2026-03-03",0.0000]
["RU000A105GG7","паи ЗПИФ кб СовременИнновации","2026-03-03",0.0000]
["RU000A105GJ1","паи ЗПИФ кб ПроизвФинКомпания","2026-03-03",0.0000]
["RU000A105GM5","паи ЗПИФ кб 102 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A105GN3","Борец Капитал об01","2026-03-03",77173.4000]
["RU000A105GP8","АЗИМУТ ао01","2026-03-03",0.0000]
["RU000A105GV6","ФПК Гарант-Инвест обб2П05","2026-03-03",1000.0000]
["RU000A105GW4","ГПБ оббП21","2026-03-03",1000.0000]
["RU000A105GY0","паи ЗПИФ кб Первый спортивный","2026-03-03",0.0000]
["RU000A105H23","ДОМ.РФ ИА оббП25","2026-03-03",507.6700]
["RU000A105H49","Атлантис ао01","2026-03-03",0.0000]
["RU000A105H80","ФондРазвитТер об11","2026-03-03",1000.0000]
["RU000A105H98","Эфферон Обб01","2026-03-03",750.0000]
["RU000A105HA8","ФондРазвитТер об14","2026-03-03",1000.0000]
["RU000A105HF7","паи ЗПИФ кб Призма","2026-03-03",0.0000]
["RU000A105HH3","РЕСО-Лизинг обб2П02","2026-03-03",1000.0000]
["RU000A105HK7","Юграгаз ао01","2026-03-03",0.0000]
["RU000A105HQ4","АЛЬФА-БАНК соб1П018","2026-03-03",1000.0000]
["RU000A105HU6","паи ЗПИФ кб Новая недвижимость","2026-03-03",0.0000]
["RU000A105JF3","ДОМ.РФ ИА оббП26","2026-03-03",711.8100]
["RU000A105JH9","Газпром капитал об3П06","2026-03-03",77173.4000]
["RU000A105JJ5","Туапсинский ЗдЖБИ ао01","2026-03-03",0.0000]
["RU000A105JS6","МАУРА ао01","2026-03-03",0.0000]
["RU000A105JT4","Газпром капитал об3П08","2026-03-03",77173.4000]
["RU000A105JV0","НОВА АМС ао01","2026-03-03",0.0000]
["RU000A105K93","Когнитив Пилот ао01","2026-03-03",0.0000]
["RU000A105KB0","ГТЛК обб2П02","2026-03-03",1000.0000]
["RU000A105KC8","паи ЗПИФ кб НовПерспектива СПб","2026-03-03",0.0000]
["RU000A105KR6","ВСК оббП03","2026-03-03",1000.0000]
["RU000A105KT2","паи ЗПИФ кб СмартИнвестмент","2026-03-03",0.0000]
["RU000A105KU0","Газпром капитал об3П07","2026-03-03",77173.4000]
["RU000A105KV8","НД Групп ао01","2026-03-03",0.0000]
["RU000A105KW6","Евраз.банк разв обб3П05","2026-03-03",1000.0000]
["RU000A105KX4","паи ЗПИФ кб ЭМРИС-ПерспИнвест","2026-03-03",0.0000]
["RU000A105KY2","РЕГИОН-КОМФОРТ обК02","2026-03-03",890500.0000]
["RU000A105L27","АФК Система оббП24","2026-03-03",1000.0000]
["RU000A105L50","Когнитив Пилот ап01","2026-03-03",0.0000]
["RU000A105L68","Когнитив Пилот ап02","2026-03-03",0.0000]
["RU000A105LD4","М Контракт ао01","2026-03-03",0.0000]
["RU000A105LE2","Спиракс ао01","2026-03-03",0.0000]
["RU000A105LH5","паи ЗПИФ кб АтонИнвестСтратег1","2026-03-03",0.0000]
["RU000A105LK9","паи ЗПИФ кб АтонИнвестСтратег2","2026-03-03",0.0000]
["RU000A105LM5","Логистика и точка ао01","2026-03-03",0.0000]
["RU000A105LN3","ДОМ.РФ ИА оббП27","2026-03-03",583.5500]
["RU000A105LP8","СФО Орион-1 обс01","2026-03-03",100.0000]
["RU000A105LS2","Реиннольц оббП02","2026-03-03",700.0000]
["RU000A105LX2","СФО Орион-2 обс01","2026-03-03",100.0000]
["RU000A105LY0","СОПФ ДОМ.РФ обП04","2026-03-03",1000.0000]
["RU000A105M00","ЦентрФинПоддержки ао01","2026-03-03",0.0000]
["RU000A105M26","паи ЗПИФ кб Стрэттон Сити","2026-03-03",0.0000]
["RU000A105M59","ЛК Роделен оббП03","2026-03-03",584.5000]
["RU000A105M67","Группа Черкизово оббП06","2026-03-03",1000.0000]
["RU000A105M91","Синара-ТМ оббП03","2026-03-03",1000.0000]
["RU000A105MF7","Терранемус ао01","2026-03-03",0.0000]
["RU000A105MG5","Терранемус ап01","2026-03-03",0.0000]
["RU000A105MH3","паи ЗПИФ кб Нео Капитал","2026-03-03",0.0000]
["RU000A105MN1","ДОМ.РФ обб2П01","2026-03-03",1000.0000]
["RU000A105MP6","ДФФ обб2П01","2026-03-03",1000.0000]
["RU000A105MQ4","Санаторий Солнце ао01","2026-03-03",0.0000]
["RU000A105MY8","Алголь ао01","2026-03-03",0.0000]
["RU000A105MZ5","Алголь ап01","2026-03-03",0.0000]
["RU000A105N09","СТФ ао01","2026-03-03",0.0000]
["RU000A105N17","СТФ ап01","2026-03-03",0.0000]
["RU000A105N25","МФК Быстроденьги обб2П01","2026-03-03",1119.6000]
["RU000A105N33","паи ЗПИФ кб ЭНЕРГИЯ","2026-03-03",0.0000]
["RU000A105N41","РОНИН Холдинг ао01","2026-03-03",0.0000]
["RU000A105N58","РОССИУМ обб3П01","2026-03-03",1000.0000]
["RU000A105N74","СФО Технол. и инновации соб01","2026-03-03",100000.0000]
["RU000A105NB4","ТГК-1 оббП01","2026-03-03",1000.0000]
["RU000A105NC2","Щебеночный завод ао01","2026-03-03",0.0000]
["RU000A105ND0","Калининградская обл. оба07","2026-03-03",1000.0000]
["RU000A105NG3","Силициум-2 обс03","2026-03-03",1000.0000]
["RU000A105NJ7","ПОЛИМАТИЗ ао01","2026-03-03",0.0000]
["RU000A105NK5","МОЭК оббП05","2026-03-03",1000.0000]
["RU000A105NL3","ГМК Норильский никель оббП06","2026-03-03",11196.0000]
["RU000A105NN9","ДОМ.РФ ИА оббП28","2026-03-03",611.0400]
["RU000A105NP4","ДОМ.РФ ИА оббП30","2026-03-03",598.0900]
["RU000A105NR0","Порт-Альянс ао02","2026-03-03",0.0000]
["RU000A105NT6","Минфин Магадан.обл. оба02","2026-03-03",700.0000]
["RU000A105NU4","паи ЗПИФ кб Мульти-Инвест","2026-03-03",0.0000]
["RU000A105NV2","СмартТехГрупп ао01","2026-03-03",1.4785]
["RU000A105NW0","Автодор об3П02","2026-03-03",999.9600]
["RU000A105NX8","ТОРП ао01","2026-03-03",0.0000]
["RU000A105NY6","ДОМ.РФ ИА оббП29","2026-03-03",548.7000]
["RU000A105NZ3","ДОМ.РФ ИА оббП31","2026-03-03",695.4600]
["RU000A105P15","Автодор об4П01","2026-03-03",977.7700]
["RU000A105P23","Автодор об5П01","2026-03-03",1000.0000]
["RU000A105P31","ТРФ СП 2 обс01","2026-03-03",322.7200]
["RU000A105P49","Минфин Калининград.обл обн08","2026-03-03",1000.0000]
["RU000A105P72","ДОМ.РФ ИА оббП32","2026-03-03",580.1000]
["RU000A105P80","Воздухотехника Инвест ао01","2026-03-03",0.0000]
["RU000A105P98","Жилой микрорайон обПК14","2026-03-03",1000000.0000]
["RU000A105PD5","РЖД ап04","2026-03-03",0.0000]
["RU000A105PE3","Томскгазстрой ао002D","2026-03-03",0.0000]
["RU000A105PH6","ФСК Россети оббП07","2026-03-03",1000.0000]
["RU000A105PJ2","МГКЛ оббП02","2026-03-03",1000.0000]
["RU000A105PL8","Цефей-2 соб01","2026-03-03",1000.0000]
["RU000A105PM6","паи ЗПИФ кб ЛНФ","2026-03-03",0.0000]
["RU000A105PU9","паи БПИФ рфи Первая ФдСберЮань","2026-03-03",11.9880]
["RU000A105PW5","Автодор об2П17","2026-03-03",1000.0000]
["RU000A105PZ8","паи ЗПИФ кб Масштабные инвести","2026-03-03",0.0000]
["RU000A105Q22","СФО Орион-3 обс01","2026-03-03",1200.0000]
["RU000A105Q30","Силициум-2 обс04","2026-03-03",1000.0000]
["RU000A105Q48","Ниобиум обс01","2026-03-03",1000.0000]
["RU000A105QB7","Алсиб ао01","2026-03-03",0.0000]
["RU000A105QC5","паи ЗПИФ кб ПРОФ Девелопмент","2026-03-03",0.0000]
["RU000A105QF8","ПТФ Комсомольская ао01","2026-03-03",0.0000]
["RU000A105QP7","Банк ВТБ соб1П381","2026-03-03",1000.0000]
["RU000A105QR3","паи ОПИФ рфи Первая-Локальный","2026-03-03",0.0000]
["RU000A105QV5","паи ЗПИФ кб Селена","2026-03-03",0.0000]
["RU000A105QW3","Газпром капитал обundt09","2026-03-03",77173.4000]
["RU000A105QX1","Газпром капитал обundt10","2026-03-03",90730.7000]
["RU000A105QZ6","Агротек обб01","2026-03-03",300.0000]
["RU000A105R05","Кругозор ао01","2026-03-03",0.0000]
["RU000A105R47","паи ЗПИФ кб Копилка","2026-03-03",0.0000]
["RU000A105R54","ао ФК Зенит ао01","2026-03-03",0.0000]
["RU000A105R62","Газпром капитал об3П10","2026-03-03",77173.4000]
["RU000A105R70","паи ИПИФ кб Аннапурна","2026-03-03",26000.0000]
["RU000A105RF6","Лизинг-Трейд оббП06","2026-03-03",958.4000]
["RU000A105RH2","Газпром капитал об3П11","2026-03-03",77173.4000]
["RU000A105RJ8","паи ОПИФ рфи РСХБ-ДолгРынок","2026-03-03",1445.0000]
["RU000A105RL4","Олимпия ао01","2026-03-03",0.0000]
["RU000A105RR1","паи ЗПИФ кб ФдРазТерКазАгл","2026-03-03",0.0000]
["RU000A105RW1","Росс экологич оператор обП01","2026-03-03",875.0000]
["RU000A105RY7","Каменскволокно ао01","2026-03-03",0.0000]
["RU000A105RZ4","Газпром капитал об3П12","2026-03-03",90730.7000]
["RU000A105S20","Атлас, АО ао01","2026-03-03",0.0000]
["RU000A105S38","паи ЗПИФ кб Альянс-М","2026-03-03",0.0000]
["RU000A105S53","паи ЗПИФ кб ФинПанорамаКлаб","2026-03-03",0.0000]
["RU000A105S61","паи ЗПИФ кб Квант","2026-03-03",0.0000]
["RU000A105S87","Сбербанк оббП581","2026-03-03",1000.0000]
["RU000A105S95","паи ЗПИФ кб Новый уровень","2026-03-03",0.0000]
["RU000A105SB3","Челныхлебопродукт ао01","2026-03-03",0.0000]
["RU000A105SC1","Челныхлебопродукт ап01","2026-03-03",0.0000]
["RU000A105SG2","Газпром капитал об3П13","2026-03-03",77173.4000]
["RU000A105SK4","ЛК Роделен оббП04","2026-03-03",766.9000]
["RU000A105SN8","паи БПИФ рфи Облигации в юанях","2026-03-03",115.4700]
["RU000A105SP3","Сегежа обб3П02","2026-03-03",1000.0000]
["RU000A105SS7","АмурСудострЗавод ао008D","2026-03-03",0.0000]
["RU000A105ST5","ЭЛЬДАКО ао01","2026-03-03",0.0000]
["RU000A105SU3","ЭЛЬДАКО-ГАЗОВОЕ ХОЗЯЙСТВО ао01","2026-03-03",0.0000]
["RU000A105SW9","Трест УТСС ао02","2026-03-03",0.0000]
["RU000A105SZ2","СибАвтоТранс оббП01","2026-03-03",600.0000]
["RU000A105T11","СПК ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A105T29","СПК ао01","2026-03-03",0.0000]
["RU000A105T37","Аэропорт Магадан ао01","2026-03-03",0.0000]
["RU000A105T60","паи ЗПИФ рфи РегФдПроектФин","2026-03-03",0.0000]
["RU000A105T86","паи ЗПИФ кб ППА","2026-03-03",0.0000]
["RU000A105T94","паи ЗПИФ кб Открытые горизонты","2026-03-03",0.0000]
["RU000A105TA3","Эксперт ао01","2026-03-03",0.0000]
["RU000A105TD7","Машиноаппарат ао02","2026-03-03",0.0000]
["RU000A105TH8","паи ОПИФ рфи ПерУстПортфЗима","2026-03-03",0.0000]
["RU000A105TJ4","Приоритет, АО ао01","2026-03-03",0.0000]
["RU000A105TL0","Аксиома 24 ао01","2026-03-03",0.0000]
["RU000A105TP1","Магнит обб4П02","2026-03-03",1000.0000]
["RU000A105TQ9","Рудник Александровский ао01","2026-03-03",0.0000]
["RU000A105TU1","паи ОПИФ рфи БКС Капитал","2026-03-03",511.6000]
["RU000A105TV9","СФО Фин.Инструменты 1 cобП02","2026-03-03",780.4600]
["RU000A105TY3","ВымпелКом оббП06","2026-03-03",1000.0000]
["RU000A105TZ0","ХРОМПИК ао01","2026-03-03",0.0000]
["RU000A105U18","Русдверь ао01","2026-03-03",0.0000]
["RU000A105U26","Русдверь ап01","2026-03-03",0.0000]
["RU000A105U34","ВымпелКом обК02","2026-03-03",1000.0000]
["RU000A105U91","паи ИПИФ кб Галактика 2","2026-03-03",0.0000]
["RU000A105UC7","ИА Титан-5 обб01","2026-03-03",421.2000]
["RU000A105UD5","ИА Титан-5 обб02","2026-03-03",636.2100]
["RU000A105UE3","ИА Титан-5 обб03","2026-03-03",1000.0000]
["RU000A105US3","Тех Взрыв Инвест ао01","2026-03-03",0.0000]
["RU000A105UX3","паи ЗПИФ кб Пятый Элемент","2026-03-03",0.0000]
["RU000A105UY1","паи ЗПИФ кб ФД Инвест","2026-03-03",0.0000]
["RU000A105V09","ИнГрРазПромТр ао01","2026-03-03",0.0000]
["RU000A105V17","паи ЗПИФ кб Форт А","2026-03-03",0.0000]
["RU000A105V58","Кумжа-Траст ао01","2026-03-03",0.0000]
["RU000A105VA9","ТГОК Ильменит ао01","2026-03-03",0.0000]
["RU000A105VC5","Полюс оббП03","2026-03-03",1000.0000]
["RU000A105VD3","БелорецЗдРесИПруж ао02","2026-03-03",0.0000]
["RU000A105VE1","ФЕРРОИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A105VH4","Банк Аверс обКП01","2026-03-03",1000.0000]
["RU000A105VJ0","Геодинамика ао01","2026-03-03",0.0000]
["RU000A105VK8","паи ЗПИФ кб АтонИнвестСтратег5","2026-03-03",0.0000]
["RU000A105VM4","ГК МЕЛКОМ ао01","2026-03-03",0.0000]
["RU000A105VQ5","ФСК Россети оббП08","2026-03-03",1000.0000]
["RU000A105VS1","ЭнергоКапиталИнвест ао01","2026-03-03",0.0000]
["RU000A105VU7","Эталон-Финанс обб2П01","2026-03-03",1000.0000]
["RU000A105VV5","Центр-Отель ао01","2026-03-03",0.0000]
["RU000A105VW3","ЭнергоСтрой ао01","2026-03-03",0.0000]
["RU000A105W08","ХК МЕТАЛЛОИНВЕСТ оббП04","2026-03-03",1000.0000]
["RU000A105W16","ФдЭкологБезопасности ао01","2026-03-03",0.0000]
["RU000A105W24","ЭНЕРГОИНВЕСТХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A105W32","НацКвал ао01","2026-03-03",0.0000]
["RU000A105W57","Сбербанк оббП586","2026-03-03",1000.0000]
["RU000A105W73","паи ЗПИФ кб АФМ.Ново-Московск","2026-03-03",0.0000]
["RU000A105W81","ВымпелКом оббП05","2026-03-03",1000.0000]
["RU000A105WB5","Капитал Актив ао01","2026-03-03",0.0000]
["RU000A105WH2","Газпром капитал об3П15","2026-03-03",90730.7000]
["RU000A105WK6","ВымпелКом оббП04","2026-03-03",1000.0000]
["RU000A105WN0","паи ЗПИФ кб БЕНИФИТ","2026-03-03",0.0000]
["RU000A105WP5","ВымпелКом оббП07","2026-03-03",1000.0000]
["RU000A105WV3","КингсКомпани ао01","2026-03-03",0.0000]
["RU000A105WX9","Сбербанк оббП587","2026-03-03",1000.0000]
["RU000A105WZ4","Лизинг-Трейд оббП07","2026-03-03",1000.0000]
["RU000A105X07","паи ЗПИФ кб Д9","2026-03-03",0.0000]
["RU000A105X15","ВымпелКом ОбК01","2026-03-03",1000.0000]
["RU000A105X23","Сочи-Парк ао01","2026-03-03",0.0000]
["RU000A105X49","СИМВОЛ ао01","2026-03-03",0.0000]
["RU000A105X64","Сэтл Групп обб2П02","2026-03-03",1000.0000]
["RU000A105X72","ВымпелКом обК04","2026-03-03",1000.0000]
["RU000A105X80","ВымпелКом оббП08","2026-03-03",1000.0000]
["RU000A105XA5","Газпром капитал об3П17","2026-03-03",499827.5000]
["RU000A105XB3","МОСКОМБАНК ао01","2026-03-03",0.0000]
["RU000A105XE7","ВымпелКом оббП01","2026-03-03",1000.0000]
["RU000A105XG2","Банк ДОМ.РФ обП01","2026-03-03",10000000.0000]
["RU000A105XH0","СБК ао01","2026-03-03",0.0000]
["RU000A105XJ6","паи ЗПИФ кб Аквила","2026-03-03",0.0000]
["RU000A105XT5","АЛЬФА-БАНК обс1П70","2026-03-03",1000.0000]
["RU000A105XU3","АЛЬФА-БАНК обс1П71","2026-03-03",1000.0000]
["RU000A105XY5","Союз ао01","2026-03-03",0.0000]
["RU000A105XZ2","Союз ап01","2026-03-03",0.0000]
["RU000A105Y14","КЛВЗ КРИСТАЛЛ оббП01","2026-03-03",250.0000]
["RU000A105Y22","НевЭкологОператор ао01","2026-03-03",0.0000]
["RU000A105Y30","Интерлизинг оббП05","2026-03-03",175.0000]
["RU000A105Y55","Развитие БиоТехнолог ао01","2026-03-03",130.7900]
["RU000A105Y71","Банк ПСКБ обundt01","2026-03-03",15434680.0000]
["RU000A105Y89","ПКХ Невские Берега ао01","2026-03-03",0.0000]
["RU000A105Y97","Корпорация Отель ао01","2026-03-03",0.0000]
["RU000A105YA3","Группа компаний Медси оббП01","2026-03-03",1000.0000]
["RU000A105YB1","Группа компаний Медси оббП02","2026-03-03",1000.0000]
["RU000A105YC9","Механический завод ао02","2026-03-03",0.0000]
["RU000A105YD7","ИСК АВТОБАН ао01","2026-03-03",0.0000]
["RU000A105YH8","ВЭБ.РФ обб2П03","2026-03-03",1000.0000]
["RU000A105YJ4","СЗ Оренбургстрой ао01","2026-03-03",0.0000]
["RU000A105YK2","ВымпелКом оббП03","2026-03-03",1000.0000]
["RU000A105YM8","паи ИПИФ кб Хедж-Фонд Форвард","2026-03-03",0.0000]
["RU000A105YN6","Гостиница ПОЛЯРНЫЕ ЗОРИ ао03","2026-03-03",0.0000]
["RU000A105YP1","Нордрус Отель ао01","2026-03-03",0.0000]
["RU000A105YQ9","БИЗНЕС АЛЬЯНС оббП01","2026-03-03",1000.0000]
["RU000A105YR7","ГК Шереметьево-2 ао01","2026-03-03",0.0000]
["RU000A105YS5","ГК Шереметьево-2 ап01","2026-03-03",0.0000]
["RU000A105YU1","паи ЗПИФ кб Промышленность","2026-03-03",0.0000]
["RU000A105YV9","ВымпелКом оббП09","2026-03-03",1000.0000]
["RU000A105YW7","Банк ВТБ соб1П455","2026-03-03",1000.0000]
["RU000A105YY3","Банк ВТБ соб1П457","2026-03-03",1000.0000]
["RU000A105YZ0","Банк ВТБ соб1П458","2026-03-03",1000.0000]
["RU000A105Z05","Банк ВТБ соб1П459","2026-03-03",1000.0000]
["RU000A105Z47","Банк ВТБ соб1П462","2026-03-03",1000.0000]
["RU000A105Z88","СЗ ВАРШАВА ао01","2026-03-03",0.0000]
["RU000A105Z96","СЗ ВАРШАВА ап01","2026-03-03",0.0000]
["RU000A105ZC6","Роснефть обб2П13","2026-03-03",11196.0000]
["RU000A105ZG7","РЕГИОНЫ ао01","2026-03-03",0.0000]
["RU000A105ZH5","Кариатида Альянс ао01","2026-03-03",0.0000]
["RU000A105ZM5","НПКО Энергосвязь ао01","2026-03-03",0.0000]
["RU000A105ZR4","Сбербанк оббП589","2026-03-03",1000.0000]
["RU000A105ZV6","Старт капитал ао01","2026-03-03",0.0000]
["RU000A105ZW4","РКК обб02","2026-03-03",1000.0000]
["RU000A105ZX2","Борец Капитал оббП01","2026-03-03",1000.0000]
["RU000A105ZY0","КазГипронииавиапром ао01","2026-03-03",0.0000]
["RU000A105ZZ7","Инвестиционный Союз ао01","2026-03-03",0.0000]
["RU000A106011","Дальмормонтаж ао01","2026-03-03",0.0000]
["RU000A106037","РусГидро оббП10","2026-03-03",1000.0000]
["RU000A106045","Банк ВТБ оббП322","2026-03-03",1000.0000]
["RU000A106052","ПВВ ао01","2026-03-03",0.0000]
["RU000A106060","СР Компас ао01","2026-03-03",0.0000]
["RU000A106078","СФО ТРФ СП 4 обс01","2026-03-03",0.0100]
["RU000A106086","КОНТЕНТ ОбК01","2026-03-03",1000.0000]
["RU000A1060A4","ТРУД ао01","2026-03-03",0.0000]
["RU000A1060B2","ТАНТК им. Бериева ао007","2026-03-03",0.0000]
["RU000A1060D8","СФО Сити Инвест 6 ао01","2026-03-03",0.0000]
["RU000A1060E6","Мортранс ао01","2026-03-03",0.0000]
["RU000A1060F3","СоюзГидроТранс ао01","2026-03-03",0.0000]
["RU000A1060G1","Приазовье ао01","2026-03-03",0.0000]
["RU000A1060H9","Сибавиастрой ао06","2026-03-03",0.0000]
["RU000A1060Q0","Совкомфлот оббП01","2026-03-03",11196.0000]
["RU000A1060R8","паи ЗПИФ кб ПетроИнвест","2026-03-03",0.0000]
["RU000A1060S6","паи ОПИФ рфи МКБ КупонДоход","2026-03-03",0.0000]
["RU000A1060T4","ИНВЕСТ ДЕВЕЛОПМЕНТ ао01","2026-03-03",0.0000]
["RU000A1060U2","ГлобалФакторНетворкРус оббП02","2026-03-03",280.0000]
["RU000A1060V0","паи ЗПИФ кб АФ","2026-03-03",0.0000]
["RU000A1060X6","Озон оббП01","2026-03-03",1000.0000]
["RU000A1060Y4","ВИС ФИНАНС оббП03","2026-03-03",1000.0000]
["RU000A1060Z1","Компания ВОЛЬФРАМ ао01","2026-03-03",0.0000]
["RU000A106102","Компания ВОЛЬФРАМ ао001D","2026-03-03",0.0000]
["RU000A106144","Балтийский лизинг оббП07","2026-03-03",340.0000]
["RU000A106151","Хайтэк-Интеграция оббП01","2026-03-03",500.0000]
["RU000A106169","РоссЭкологОператор обП02","2026-03-03",750.0200]
["RU000A106177","ФондРазвитТер об12","2026-03-03",1000.0000]
["RU000A106185","ФондРазвитТер обП15","2026-03-03",1000.0000]
["RU000A1061A2","ПРОМОМЕД ДМ обб2П01","2026-03-03",1000.0000]
["RU000A1061B0","ЛЭНДЭР-ИНВЕСТ обК02","2026-03-03",1000.0000]
["RU000A1061C8","ЭН+ ГИДРО обК02","2026-03-03",11196.0000]
["RU000A1061E4","Сбербанк оббП590","2026-03-03",1000.0000]
["RU000A1061G9","паи ОПИФ рфи ПерФдКонсервВыпД","2026-03-03",0.0000]
["RU000A1061H7","паи ОПИФ рфи ПерФдВзвешВыпД","2026-03-03",0.0000]
["RU000A1061K1","ЕвроТранс оббП03","2026-03-03",1000.0000]
["RU000A1061N5","Хадыженский МЗ ао01","2026-03-03",0.0000]
["RU000A1061Q8","Хадыженский ао01","2026-03-03",0.0000]
["RU000A1061R6","МЕЖД.ЦЕНТР ДЕВЕЛОП ао001D","2026-03-03",0.0000]
["RU000A1061T2","паи ЗПИФ кб Бруко","2026-03-03",0.0000]
["RU000A1061U0","паи ЗПИФ кб ИвестПроект","2026-03-03",0.0000]
["RU000A1061V8","паи ЗПИФ кб Рэббит Кэпитал","2026-03-03",0.0000]
["RU000A1061X4","ПИК ФИНЭКО ао01","2026-03-03",0.0000]
["RU000A1061Z9","КЭШДРАЙВ обК2П03","2026-03-03",1000.0000]
["RU000A106284","Сбербанк КИБ обс449","2026-03-03",1000.0000]
["RU000A106292","Сбербанк КИБ обс450","2026-03-03",1000.0000]
["RU000A1062J1","СФО ВТБ РКС Эталон обП02","2026-03-03",197.3800]
["RU000A1062L7","Тбанк обб3П01 (Росбанк)","2026-03-03",1000.0000]
["RU000A1062M5","Селигдар обП001SLZ","2026-03-03",12837.7800]
["RU000A1062N3","КЭШДРАЙВ обК2П04","2026-03-03",1000.0000]
["RU000A1062U8","паи ЗПИФ кб ФПВ инвестмент","2026-03-03",0.0000]
["RU000A1062X2","Автоэкспресс обК3П02","2026-03-03",1000.0000]
["RU000A1062Z7","паи ЗПИФ кб Терра Инвест","2026-03-03",0.0000]
["RU000A106318","Сбербанк КИБ обс500","2026-03-03",1000.0000]
["RU000A106326","Сбербанк КИБ обс501","2026-03-03",1000.0000]
["RU000A106334","Сбербанк КИБ обс502","2026-03-03",1000.0000]
["RU000A106342","Сбербанк КИБ обс503","2026-03-03",1000.0000]
["RU000A106359","ЭМ ЗАПАД обКП07","2026-03-03",1000.0000]
["RU000A106375","Газпром капитал об11","2026-03-03",1000.0000]
["RU000A106383","Антарес Спб ао01","2026-03-03",0.0000]
["RU000A1063X0","НЛК-Финанс обП01","2026-03-03",835.0000]
["RU000A1063Y8","Аквилон-Лизинг оббП02","2026-03-03",250.0000]
["RU000A1063Z5","ФосАгро оббП02","2026-03-03",11196.0000]
["RU000A106409","паи ЗПИФ кб Мегамолл","2026-03-03",0.0000]
["RU000A106417","паи ЗПИФ кб Роза-Актив","2026-03-03",0.0000]
["RU000A106433","НПО Курганприбор ао01","2026-03-03",0.0000]
["RU000A106466","паи ЗПИФ кб Берег","2026-03-03",0.0000]
["RU000A106490","БГ СИНХРО ао01","2026-03-03",0.0000]
["RU000A1064A6","РАПИД ао01","2026-03-03",0.0000]
["RU000A1064F5","Автодор об4П03","2026-03-03",977.7700]
["RU000A1064G3","ГПБ оббП25","2026-03-03",1000.0000]
["RU000A1064H1","ВК об01","2026-03-03",1000.0000]
["RU000A1064K5","паи ЗПИФ кб ИнвестКлуб","2026-03-03",0.0000]
["RU000A1064L3","Евраз.банк разв обб3П07","2026-03-03",1000.0000]
["RU000A1064N9","Агрофирма Открытие ао01","2026-03-03",0.0000]
["RU000A1064P4","СевЗд Спектр ао01","2026-03-03",0.0000]
["RU000A1064Q2","Банк ВТБ соб1П489","2026-03-03",1000.0000]
["RU000A1064R0","СевастопольАТП 14330 ао01","2026-03-03",0.0000]
["RU000A1064S8","СЕВАСТОПОЛЬСКОЕ АТП 14369 ао01","2026-03-03",0.0000]
["RU000A1064T6","паи ЗПИФ кб Ручьи Инвест","2026-03-03",0.0000]
["RU000A1064U4","СЕВАСТОПОЛЬГАЗ ао01","2026-03-03",0.0000]
["RU000A1064W0","паи ЗПИФ кб Веллмакс","2026-03-03",0.0000]
["RU000A1064X8","ЗАСЛОН оббП01","2026-03-03",1000.0000]
["RU000A1064Y6","СУЭК-Финанс оббП07","2026-03-03",77173.4000]
["RU000A106516","ФосАгро оббП01","2026-03-03",1000.0000]
["RU000A106532","паи ЗПИФ кб Форсайт плюс","2026-03-03",0.0000]
["RU000A106540","МВ ФИНАНС оббП04","2026-03-03",1000.0000]
["RU000A106565","Газпром нефть обб3П06","2026-03-03",1000.0000]
["RU000A106581","ПромышленныеАктивы ао01","2026-03-03",0.0000]
["RU000A1065A3","ФСК Россети оббП10","2026-03-03",1000.0000]
["RU000A1065B1","АБЗ №1 оббП04","2026-03-03",175.0000]
["RU000A1065C9","ФСК Россети оббП09","2026-03-03",1000.0000]
["RU000A1065D7","Нефтеспецстрой ОбК01","2026-03-03",1000.0000]
["RU000A1065F2","Сбербанк оббП593","2026-03-03",1000.0000]
["RU000A1065G0","АЛЬФА-БАНК соб1П95","2026-03-03",1000.0000]
["RU000A1065H8","Кузина оббП02","2026-03-03",680.0000]
["RU000A1065M8","ПКО АйДи Коллект обб01","2026-03-03",1000.0000]
["RU000A1065N6","ФондРазвитТер обП13","2026-03-03",1000.0000]
["RU000A1065Q9","ФондРазвитТер обП16","2026-03-03",1000.0000]
["RU000A1065R7","ДОМ.РФ ИА оббП33","2026-03-03",632.4300]
["RU000A1065T3","РосЭкологОператор об02","2026-03-03",1780603500.0000]
["RU000A1065U1","РосЭкологОператор об01","2026-03-03",1622874000.0000]
["RU000A1065V9","РосЭкологОператор об03","2026-03-03",1770750600.0000]
["RU000A1065Y3","Агротек обб02","2026-03-03",1000.0000]
["RU000A1065Z0","паи ЗПИФ кб АВУАР","2026-03-03",0.0000]
["RU000A106607","Минфин Ульяновск. обл. оба05","2026-03-03",600.0000]
["RU000A106623","паи ЗПИФ кб Воронцовский 3","2026-03-03",0.0000]
["RU000A106631","АПРИ обб2П02","2026-03-03",1000.0000]
["RU000A106649","паи ЗПИФ кб ПрямИВенчИнв","2026-03-03",0.0000]
["RU000A106664","СФО Новое время обс01","2026-03-03",0.0100]
["RU000A106672","Газпром капитал оббП05","2026-03-03",1000.0000]
["RU000A106680","ИНВЕСТОР ао01","2026-03-03",0.0000]
["RU000A1066A1","Уральская Сталь оббП02","2026-03-03",1000.0000]
["RU000A1066F0","Автоэкспресс обК3П03","2026-03-03",1000.0000]
["RU000A1066H6","Марин Тайм ао01","2026-03-03",0.0000]
["RU000A1066J2","ТГК-14 оббП01","2026-03-03",1000.0000]
["RU000A1066M6","ТРЕСТ ЖИЛСТРОЙ №6 оа01","2026-03-03",0.0000]
["RU000A1066R5","Русск перестраховоч общ ао04","2026-03-03",0.0000]
["RU000A1066W5","паи ЗПИФ кб Бизнес Эволюция","2026-03-03",0.0000]
["RU000A1066Z8","Банк ВТБ соб1П490","2026-03-03",1000.0000]
["RU000A106730","Банк ВТБ соб1П494","2026-03-03",1000.0000]
["RU000A106748","Банк ВТБ соб1П495","2026-03-03",1000.0000]
["RU000A106763","Банк ВТБ соб1П497","2026-03-03",1000.0000]
["RU000A106797","ЭН+ ГИДРО оббП01","2026-03-03",11196.0000]
["RU000A1067B7","СпутникТелеком ао01","2026-03-03",0.0000]
["RU000A1067F8","паи ЗПИФ кб ДобрИнвНедв","2026-03-03",0.0000]
["RU000A1067G6","СФО Фин.Инструменты 1 собП03","2026-03-03",29218.4100]
["RU000A1067H4","ЛЕГЕНДА обб2П01","2026-03-03",1000.0000]
["RU000A1067K8","АгроКом ао01","2026-03-03",0.0000]
["RU000A1067M4","РЭС Менеджмент ао01","2026-03-03",0.0000]
["RU000A1067N2","Банк ВТБ оббП326","2026-03-03",1000.0000]
["RU000A1067P7","Капитал Новосиб ао01","2026-03-03",0.0000]
["RU000A1067T9","ЭкономЛизинг оббП04","2026-03-03",1000.0000]
["RU000A1067U7","Банк ВТБ соб1П500","2026-03-03",1000.0000]
["RU000A1067V5","Банк ВТБ соб1П505","2026-03-03",1000.0000]
["RU000A1067W3","Банк ВТБ соб1П501","2026-03-03",1000.0000]
["RU000A1067X1","Банк ВТБ соб1П506","2026-03-03",1000.0000]
["RU000A1067Y9","Банк ВТБ соб1П502","2026-03-03",1000.0000]
["RU000A1067Z6","Банк ВТБ соб1П507","2026-03-03",1000.0000]
["RU000A106805","Банк ВТБ соб1П508","2026-03-03",1000.0000]
["RU000A106813","Банк ВТБ соб1П503","2026-03-03",1000.0000]
["RU000A106839","Банк ВТБ соб1П509","2026-03-03",1000.0000]
["RU000A106862","ФПК Гарант-Инвест обб2П06","2026-03-03",1000.0000]
["RU000A106870","Соранс ао01","2026-03-03",0.0000]
["RU000A106888","Группа ЛСР оббП08","2026-03-03",1000.0000]
["RU000A1068M2","паи ЗПИФ кб АФМ. Оптима","2026-03-03",0.0000]
["RU000A1068N0","НФК-СИ обП01","2026-03-03",1000.0000]
["RU000A1068P5","паи ЗПИФ кб Корсар","2026-03-03",0.0000]
["RU000A1068R1","Россельхозбанк обб2П10","2026-03-03",1000.0000]
["RU000A1068S9","ЛайфСтрим оббП02","2026-03-03",1000.0000]
["RU000A1068T7","СОПФ ДОМ.РФ обП05","2026-03-03",1000.0000]
["RU000A1068X9","паи ЗПИФ кб ПАРУС-Двинцев","2026-03-03",1094.0000]
["RU000A1068Y7","Группа Астон обК2П01","2026-03-03",1000.0000]
["RU000A1068Z4","паи ЗПИФ кб МИРАЖ","2026-03-03",0.0000]
["RU000A106938","НОВАТЭК оббП01","2026-03-03",1000.0000]
["RU000A106946","Совкомбанк Лизинг оббП06","2026-03-03",250.0000]
["RU000A106953","ДИАКОН-ДС ао01","2026-03-03",0.0000]
["RU000A106987","Лизинг-Трейд оббП08","2026-03-03",1000.0000]
["RU000A1069B3","Банк ВТБ соб1П512","2026-03-03",1000.0000]
["RU000A1069H0","Банк ВТБ соб1П518","2026-03-03",1000.0000]
["RU000A1069L2","АЛЬФА-БАНК обс1П106","2026-03-03",1000.0000]
["RU000A1069N8","ГМК Норильский никель обб09","2026-03-03",1000.0000]
["RU000A1069P3","Сбербанк России обб2П02","2026-03-03",1000.0000]
["RU000A1069R9","СЗ Гранард ао01","2026-03-03",0.0000]
["RU000A1069T5","Банк ВТБ соб1П520","2026-03-03",1000.0000]
["RU000A1069U3","Банк ВТБ соб1П521","2026-03-03",1000.0000]
["RU000A1069V1","Банк ВТБ соб1П522","2026-03-03",1000.0000]
["RU000A1069W9","Банк ВТБ соб1П523","2026-03-03",1000.0000]
["RU000A1069X7","Банк ВТБ соб1П524","2026-03-03",1000.0000]
["RU000A1069Y5","Пенсионный холдинг обб01","2026-03-03",1000000.0000]
["RU000A1069Z2","Банк ВТБ соб1П525","2026-03-03",1000.0000]
["RU000A106A03","Банк ВТБ соб1П526","2026-03-03",1000.0000]
["RU000A106A11","Банк ВТБ обс1П527","2026-03-03",1000.0000]
["RU000A106A29","Банк ВТБ соб1П528","2026-03-03",1000.0000]
["RU000A106A37","Банк ВТБ обс1П529","2026-03-03",1000.0000]
["RU000A106A86","Каршеринг Руссия оббП02","2026-03-03",1000.0000]
["RU000A106A94","Банк ВТБ оббП323","2026-03-03",1000.0000]
["RU000A106AB9","Сбербанк оббП596","2026-03-03",1000.0000]
["RU000A106AD5","РитуалЮгоЗапад ао01","2026-03-03",0.0000]
["RU000A106AE3","паи ЗПИФ кб РегионКапитал","2026-03-03",0.0000]
["RU000A106AF0","МосковскоеОптРозОб ао01","2026-03-03",0.0000]
["RU000A106AG8","МосковскоеОптРозОб ап01","2026-03-03",0.0000]
["RU000A106AH6","О'КЕЙ оббП05","2026-03-03",1000.0000]
["RU000A106AK0","СОБИ-ЛИЗИНГ  обб1П02","2026-03-03",100.0000]
["RU000A106AL8","паи ЗПИФ кб АРСЕНАЛ","2026-03-03",0.0000]
["RU000A106AM6","Банк ВТБ соб1П530","2026-03-03",1000.0000]
["RU000A106AN4","Банк ВТБ соб1П531","2026-03-03",1000.0000]
["RU000A106AP9","Сбербанк оббП597","2026-03-03",1000.0000]
["RU000A106AQ7","Сбербанк оббП598","2026-03-03",1000.0000]
["RU000A106AS3","ФондРазвитТер обП17","2026-03-03",1000.0000]
["RU000A106AT1","Газпром капитал оббП06","2026-03-03",1000.0000]
["RU000A106AU9","Ультра обб01","2026-03-03",600.0000]
["RU000A106AW5","ФондРазвитТер обП18","2026-03-03",1000.0000]
["RU000A106AY1","Банк ВТБ соб1П533","2026-03-03",1000.0000]
["RU000A106B44","Банк ВТБ соб1П539","2026-03-03",1000.0000]
["RU000A106B51","МФК Быстроденьги обб2П02","2026-03-03",1000.0000]
["RU000A106B69","Автоэкспресс обК3П04","2026-03-03",1000.0000]
["RU000A106B85","Алькор Инвест ао01","2026-03-03",0.0000]
["RU000A106BA9","Риадент об01","2026-03-03",1000.0000]
["RU000A106BE1","СФО Орион-6 обс01","2026-03-03",100000000.0000]
["RU000A106BF8","паи ЗПИФ кб АМА-Инвестиции","2026-03-03",0.0000]
["RU000A106BJ0","СФО Фин.Инструменты 1 собП04","2026-03-03",90730.7000]
["RU000A106BK8","СФО Фин.Инструменты 1 собП05","2026-03-03",103744.2000]
["RU000A106BM4","АЛЬФА-БАНК соб1П113","2026-03-03",1000.0000]
["RU000A106BN2","Автодор об4П02","2026-03-03",977.7700]
["RU000A106BS1","УК АКЦЕНТ ао01","2026-03-03",0.0000]
["RU000A106C50","СЕЛЛ-Сервис оббП02","2026-03-03",500.0000]
["RU000A106C76","паи ОПИФ рфи АК СбалансСВыпДох","2026-03-03",0.0000]
["RU000A106C84","МаслоСырЗд Порховский ао01","2026-03-03",0.0000]
["RU000A106C92","Автодор обб4П04","2026-03-03",1000.0000]
["RU000A106CA7","Россельхозбанк обб2П36","2026-03-03",1000.0000]
["RU000A106CB5","СибАвтоТранс оббП02","2026-03-03",950.0000]
["RU000A106CD1","НацСпецФинКомп ао01","2026-03-03",0.0000]
["RU000A106CE9","паи ЗПИФ кб БОРЕЙ","2026-03-03",0.0000]
["RU000A106CJ8","МФК Лайм-Займ оббП02","2026-03-03",500.0000]
["RU000A106CL4","ПО УОМЗ обб05","2026-03-03",1000.0000]
["RU000A106CM2","СмартФакт обб1П01","2026-03-03",1000.0000]
["RU000A106CP5","Консалтинг плюс ао01","2026-03-03",0.0000]
["RU000A106CR1","Ред Софт обб2П04","2026-03-03",1000.0000]
["RU000A106CS9","Санаторий ЗолотПляж ао01","2026-03-03",0.0000]
["RU000A106CT7","КрымФруктКомпания ао01","2026-03-03",0.0000]
["RU000A106CU5","Трансмашхолдинг оббП07","2026-03-03",1000.0000]
["RU000A106CV3","УрожайненскийКомбХлебПрод ао01","2026-03-03",0.0000]
["RU000A106CW1","ДРУЖБА НАРОДОВ НОВА ао01","2026-03-03",0.0000]
["RU000A106CX9","паи ЗПИФ нд ЮМ","2026-03-03",0.0000]
["RU000A106D00","КЭШДРАЙВ обК2П05","2026-03-03",1000.0000]
["RU000A106D18","МСБ-Лизинг обб2П01","2026-03-03",124.9300]
["RU000A106D26","Группа Астон обК2П02","2026-03-03",1000.0000]
["RU000A106D59","МБЭС обб2П01","2026-03-03",1000.0000]
["RU000A106D67","ГЛАСС МАРКЕТ ао01","2026-03-03",0.0000]
["RU000A106D83","Сбербанк оббП600","2026-03-03",1000.0000]
["RU000A106DA5","ПРОФИТ ао01","2026-03-03",0.0000]
["RU000A106DB3","РосЭкологОператор об04","2026-03-03",583430248.5100]
["RU000A106DC1","паи ЗПИФ кб Гамма","2026-03-03",0.0000]
["RU000A106DD9","РосЭкологОператор об05","2026-03-03",2154201000.0000]
["RU000A106DE7","РосЭкологОператор об06","2026-03-03",941.0000]
["RU000A106DH0","ОСНОВА ТЕХНОЛОДЖИ ао01","2026-03-03",0.0000]
["RU000A106DJ6","Мосрегионлифт обб02","2026-03-03",750.0000]
["RU000A106DK4","Фордевинд обб1П01","2026-03-03",502.0000]
["RU000A106DL2","паи БПИФ рфи Т-КапиталДенРынок","2026-03-03",153.1500]
["RU000A106DP3","РЕСО-Лизинг оббП22","2026-03-03",1000.0000]
["RU000A106DQ1","паи ОПИФ рфи АК ВалютОбл","2026-03-03",0.0000]
["RU000A106DR9","ПермНаучПрПриборКомп ао01","2026-03-03",0.0000]
["RU000A106DU3","КФС-Транс ао005D","2026-03-03",0.0000]
["RU000A106DV1","ТД РКС обб2П03","2026-03-03",1000.0000]
["RU000A106DW9","Цифровые системы ао01","2026-03-03",0.0000]
["RU000A106DX7","паи ЗПИФ КБ Сельва","2026-03-03",0.0000]
["RU000A106DY5","паи ИПФ рфи Контрада Высдоход","2026-03-03",0.0000]
["RU000A106DZ2","Группа Астон обК2П03","2026-03-03",1000.0000]
["RU000A106E09","паи ЗПИФ кб Развитие 2020","2026-03-03",0.0000]
["RU000A106E25","Барс ао01","2026-03-03",0.0000]
["RU000A106E33","АЛЬФА-БАНК оббП04","2026-03-03",1000.0000]
["RU000A106ED7","ЭМ ЗАПАД обКП08","2026-03-03",1000.0000]
["RU000A106EF2","паи ЗПИФ кб Партнерский","2026-03-03",0.0000]
["RU000A106EM8","Балтийский лизинг оббП08","2026-03-03",1000.0000]
["RU000A106EP1","ПР-Лизинг обб2П02","2026-03-03",1000.0000]
["RU000A106EQ9","СФО Азбука дохода обс1П03","2026-03-03",1000.0000]
["RU000A106EV9","КИФА оббП01","2026-03-03",500.0000]
["RU000A106EW7","ПАРУС МСК ао01","2026-03-03",0.0000]
["RU000A106EX5","Сбербанк оббП603","2026-03-03",1000.0000]
["RU000A106EZ0","ВИС ФИНАНС оббП04","2026-03-03",1000.0000]
["RU000A106F08","НПФ Микран обб01","2026-03-03",1000.0000]
["RU000A106F16","АТЛАРИС ао01","2026-03-03",0.0000]
["RU000A106F24","паи ОПИФ рфи ДоверитФдНеоновый","2026-03-03",0.0000]
["RU000A106F57","ГТЛК об2П02","2026-03-03",959.8800]
["RU000A106F65","НовосибЗдКонденсат ао01","2026-03-03",0.0000]
["RU000A106F73","ГТЛК об1П03","2026-03-03",959.9300]
["RU000A106F99","НовосибЗдКонденсат ап01","2026-03-03",0.0000]
["RU000A106FC6","СФО ГЕЛИЙ ФИНАНС обс01","2026-03-03",1000.0000]
["RU000A106FE2","Авиакапитал-Сервис об1П03","2026-03-03",972.2000]
["RU000A106FF9","паи ЗПИФ кб Альфа ПрямИнв1","2026-03-03",0.0000]
["RU000A106FG7","ГТЛК об4П01","2026-03-03",699.6600]
["RU000A106FL7","ФондРазвитТер обП19","2026-03-03",1000.0000]
["RU000A106FM5","ДОМ.РФ ИА оббП34","2026-03-03",773.6800]
["RU000A106FN3","СПМК обб02","2026-03-03",1000.0000]
["RU000A106FP8","ФондРазвитТер обП20","2026-03-03",1000.0000]
["RU000A106FR4","Автодор обб5П01","2026-03-03",800.0000]
["RU000A106FS2","Автодор об4П04","2026-03-03",977.7700]
["RU000A106FT0","Минфин РБ оба13","2026-03-03",600.0000]
["RU000A106FV6","Россельхозбанк обб2П18","2026-03-03",1000.0000]
["RU000A106FW4","МГКЛ оббП03","2026-03-03",1000.0000]
["RU000A106FX2","СИЛЬВЕР ао01","2026-03-03",0.0000]
["RU000A106FY0","Смартпроект ао01","2026-03-03",0.0000]
["RU000A106FZ7","Смартлайн ао01","2026-03-03",0.0000]
["RU000A106G15","М стар ао01","2026-03-03",0.0000]
["RU000A106G23","М Групп ао01","2026-03-03",0.0000]
["RU000A106G49","Информ девелопмент ао01","2026-03-03",0.0000]
["RU000A106G56","ФосАгро об02","2026-03-03",77173.4000]
["RU000A106G64","Сбербанк оббП604","2026-03-03",1000.0000]
["RU000A106G80","паи ЗПИФ фи ТКапЗамещОбл","2026-03-03",876.5000]
["RU000A106GB6","Лизинг-Трейд оббП09","2026-03-03",1000.0000]
["RU000A106GC4","АРЕНЗА-ПРО оббП02","2026-03-03",400.0000]
["RU000A106GD2","РусГидро оббП11","2026-03-03",1000.0000]
["RU000A106GH3","РЕСО-Лизинг оббП09","2026-03-03",1000.0000]
["RU000A106GJ9","Волжский Альянс ао01","2026-03-03",0.0000]
["RU000A106GQ4","АЛЬФА-БАНК обс1П147","2026-03-03",1000.0000]
["RU000A106GV4","паи ЗПИФ кб 117 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A106GX0","СФО БКС Структурные Ноты обс05","2026-03-03",1000.0000]
["RU000A106GY8","ДиректЛизинг обб2П01","2026-03-03",375.0000]
["RU000A106GZ5","РКК обб03","2026-03-03",1000.0000]
["RU000A106H06","паи ЗПИФ кб ИнвестКапитал","2026-03-03",0.0000]
["RU000A106H30","М.С. Джи ао01","2026-03-03",0.0000]
["RU000A106HA6","ЭкспоНАТ ао01","2026-03-03",0.0000]
["RU000A106HB4","ВУШ оббП02","2026-03-03",1000.0000]
["RU000A106HD0","ЮСК Консалтинг обК01","2026-03-03",100.0000]
["RU000A106HE8","ДОМ.РФ ИА оббП35","2026-03-03",611.8800]
["RU000A106HF5","ЭЛЕКТРОРЕШЕНИЯ оббП01","2026-03-03",1000.0000]
["RU000A106HH1","АЛЬФА-БАНК обс1П158","2026-03-03",1000.0000]
["RU000A106HK5","АЛЬФА-БАНК обс1П160","2026-03-03",1000.0000]
["RU000A106HN9","Банк ВТБ соб1П601","2026-03-03",1000.0000]
["RU000A106HP4","Банк ВТБ соб1П602","2026-03-03",1000.0000]
["RU000A106HR0","Банк ВТБ соб1П604","2026-03-03",1000.0000]
["RU000A106HV2","Банк ВТБ соб1П608","2026-03-03",1000.0000]
["RU000A106HW0","Банк ВТБ соб1П609","2026-03-03",1000.0000]
["RU000A106HZ3","паи ЗПИФ кб РеалИнвест","2026-03-03",0.0000]
["RU000A106J04","Урожай обб03","2026-03-03",1000.0000]
["RU000A106J20","Автодор обб5П02","2026-03-03",1000.0000]
["RU000A106J38","ТрансФин-М оббП09","2026-03-03",1000.0000]
["RU000A106J46","УралВыставЦентр ао005D","2026-03-03",0.0000]
["RU000A106J53","паи БПИФ рфи ПервФдИнстрВЮанях","2026-03-03",10.4680]
["RU000A106J61","Практика ЛК оббП01","2026-03-03",340.0000]
["RU000A106J79","паи ОПИФ рфи ПерваяУстПортфЛет","2026-03-03",0.0000]
["RU000A106J87","Зд ЭЛЕКТРОПУЛЬТ ао02","2026-03-03",0.0000]
["RU000A106J95","Зд ЭЛЕКТРОПУЛЬТ ап02","2026-03-03",0.0000]
["RU000A106JA2","паи ЗПИФ кб Гало","2026-03-03",0.0000]
["RU000A106JC8","Роял Капитал оббП09","2026-03-03",1000.0000]
["RU000A106JD6","паи ЗПИФ кб АРМАДА-2","2026-03-03",0.0000]
["RU000A106JL9","Сбербанк КИБ обс544","2026-03-03",1000.0000]
["RU000A106JM7","Сбербанк КИБ обс545","2026-03-03",1000.0000]
["RU000A106JN5","паи ЗПИФ кб МФК МОСКВА","2026-03-03",0.0000]
["RU000A106JP0","Сбербанк КИБ обс546","2026-03-03",1000.0000]
["RU000A106JQ8","Сбербанк КИБ обс547","2026-03-03",1000.0000]
["RU000A106JR6","Сбербанк КИБ обс548","2026-03-03",1000.0000]
["RU000A106JS4","Сбербанк КИБ обс549","2026-03-03",1000.0000]
["RU000A106JT2","Сбербанк КИБ обс550","2026-03-03",1000.0000]
["RU000A106JW6","паи ОПИФ рфи АКОблСВыпДоход","2026-03-03",0.0000]
["RU000A106JX4","Евраз.банк разв обб3П08","2026-03-03",1000.0000]
["RU000A106JZ9","Башкирская содовая ком. оббП03","2026-03-03",500.0000]
["RU000A106K27","Группа компаний Медси оббП03","2026-03-03",1000.0000]
["RU000A106K35","АВТОБАН-Финанс оббП04","2026-03-03",1000.0000]
["RU000A106K43","РЖД оббП26","2026-03-03",1000.0000]
["RU000A106K68","ВТБ Пенсионный фонд ао01","2026-03-03",0.0000]
["RU000A106K92","Сбербанк КИБ обс572","2026-03-03",1000.0000]
["RU000A106KF9","Сбербанк КИБ обс577","2026-03-03",1000.0000]
["RU000A106KG7","СЗ Окская 9 ао01","2026-03-03",0.0000]
["RU000A106KL7","паи ЗПИФ кб АтонИнвСтр19","2026-03-03",0.0000]
["RU000A106KN3","паи ЗПИФ кб СКИОНИ","2026-03-03",0.0000]
["RU000A106KP8","паи ЗПИФ кб Нева Инвест","2026-03-03",0.0000]
["RU000A106KQ6","паи ЗПИФ кб РЕАЛ","2026-03-03",0.0000]
["RU000A106KR4","паи ЗПИФ кб СТАТУС","2026-03-03",0.0000]
["RU000A106KT0","МФК МигКредит обб2П01","2026-03-03",200.0000]
["RU000A106KU8","паи ЗПИФ кб РЕСУРС","2026-03-03",0.0000]
["RU000A106KW4","Элемент Лизинг оббП05","2026-03-03",141.3000]
["RU000A106KZ7","паи ЗПИФ кб ПИЛИГРИМ","2026-03-03",0.0000]
["RU000A106L00","паи ЗПИФ кб АДМИРАЛ","2026-03-03",0.0000]
["RU000A106L18","Сбербанк оббП607","2026-03-03",1000.0000]
["RU000A106L67","Кириллица обб01","2026-03-03",1000.0000]
["RU000A106L91","Банк ВТБ соб1П611","2026-03-03",1000.0000]
["RU000A106LB6","паи ИПИФ кб ВсесезонПортфель","2026-03-03",1460.0000]
["RU000A106LC4","паи ИПИФ кб АтонМаксимумВозмож","2026-03-03",1230.0000]
["RU000A106LD2","паи ЗПИФ АтонИнвСтр6","2026-03-03",0.0000]
["RU000A106LE0","ФИНЭКСПЕРТ ао01","2026-03-03",0.0000]
["RU000A106LH3","СКЕПСИС ао01","2026-03-03",0.0000]
["RU000A106LJ9","аи ЗПИФ кб ПАРУСШушары","2026-03-03",0.0000]
["RU000A106LL5","ВЭБ.РФ обб2П04","2026-03-03",1000.0000]
["RU000A106LM3","Прямые инвестиции ао01","2026-03-03",0.0000]
["RU000A106LP6","ФондРазвитТер обП21","2026-03-03",1000.0000]
["RU000A106LQ4","ФондРазвитТер обП22","2026-03-03",1000.0000]
["RU000A106LR2","паи ЗПИФ кб Минера","2026-03-03",0.0000]
["RU000A106LS0","ГлобалФакторНетворкРус оббП03","2026-03-03",680.0000]
["RU000A106LT8","паи ОПИФ рфи Дивидендные акции","2026-03-03",0.0000]
["RU000A106LV4","паи ОПИФ рфи Курс на Восток","2026-03-03",0.0000]
["RU000A106LZ5","Сбербанк оббП608","2026-03-03",1000.0000]
["RU000A106M09","Сбербанк оббП609","2026-03-03",1000.0000]
["RU000A106M17","Мосинжпроект ао004D","2026-03-03",0.0000]
["RU000A106M33","Концес комп БТС-МОСТ ао01","2026-03-03",0.0000]
["RU000A106M41","Банк ВТБ оббП329","2026-03-03",1000.0000]
["RU000A106M58","паи ЗПИФ кб Созидание","2026-03-03",0.0000]
["RU000A106M90","Техномарин комплекс ао01","2026-03-03",0.0000]
["RU000A106MA6","Техномарин ао01","2026-03-03",0.0000]
["RU000A106MG3","паи ИПИФ кб Хедж-фонд Д5","2026-03-03",1444.0000]
["RU000A106MH1","ГТЛК об4П02","2026-03-03",699.6600]
["RU000A106MJ7","ЛИТУМ. УЛЬЯНОВСК ао01","2026-03-03",0.0000]
["RU000A106MN9","СФО Велс айкью 1 Обс01","2026-03-03",1000.0000]
["RU000A106MP4","паи ЗПИФ кб МВО Инвест","2026-03-03",0.0000]
["RU000A106MQ2","Банк ВТБ оббП330","2026-03-03",1000.0000]
["RU000A106MS8","Газпром капитал обundt01","2026-03-03",5000000.0000]
["RU000A106MT6","паи ОПИФ рфи Недра России","2026-03-03",0.0000]
["RU000A106MV2","МГКЛ оббП04","2026-03-03",1000.0000]
["RU000A106MW0","ТГК-14 оббП02","2026-03-03",1000.0000]
["RU000A106MX8","паи ЗПИФ кб Цитадель","2026-03-03",0.0000]
["RU000A106MY6","паи ЗПИФ кб СТ ИНВЕСТ","2026-03-03",0.0000]
["RU000A106MZ3","паи ОПИФ рфи ФинансовыйПоток","2026-03-03",0.0000]
["RU000A106N08","паи ЗПИФ кб АФМ.Талос","2026-03-03",0.0000]
["RU000A106N16","паи ЗПИФ кб РосИнвест","2026-03-03",0.0000]
["RU000A106N40","ПФК обК03","2026-03-03",1000.0000]
["RU000A106N57","паи ИПИФ кб Атон-Облигации 2.0","2026-03-03",1100.0000]
["RU000A106N81","паи ЗПИФ кб Кодзор","2026-03-03",0.0000]
["RU000A106NK3","СТРОЙИНВЕСТ АО ао01","2026-03-03",0.0000]
["RU000A106NN7","ПромЛитейныйКомплекс ао01","2026-03-03",0.0000]
["RU000A106NQ0","Совфрахт ап01","2026-03-03",0.0000]
["RU000A106NR8","паи ЗПИФ кб Акдениз","2026-03-03",0.0000]
["RU000A106NS6","АЗИМУТ-МР ао01","2026-03-03",0.0000]
["RU000A106NT4","ПИМ оббП02","2026-03-03",500.0000]
["RU000A106NU2","ГУЛЛИВЕР ао01","2026-03-03",0.0000]
["RU000A106NV0","Ноттингем ао01","2026-03-03",0.0000]
["RU000A106NW8","СЛАВИЯ ао01","2026-03-03",0.0000]
["RU000A106NX6","ИнформКапитал ао01","2026-03-03",0.0000]
["RU000A106NY4","ИТ ЭкСистемКатюша ао01","2026-03-03",0.0000]
["RU000A106P06","ВСК оббП04","2026-03-03",1000.0000]
["RU000A106P14","ТЕМП ао01","2026-03-03",0.0000]
["RU000A106P48","паи ЗПИФ кб СОЛИДИнвРеш","2026-03-03",0.0000]
["RU000A106P63","ФЭС-Агро оббП01","2026-03-03",1000.0000]
["RU000A106P89","Банк ВТБ обс1П651","2026-03-03",1000.0000]
["RU000A106P97","СОПФ ДОМ.РФ обП06","2026-03-03",1000.0000]
["RU000A106PA9","Банк ВТБ обс1П652","2026-03-03",1000.0000]
["RU000A106PB7","Мост ао01","2026-03-03",0.0000]
["RU000A106PC5","Банк ВТБ обс1П653","2026-03-03",1000.0000]
["RU000A106PD3","Банк ВТБ обс1П654","2026-03-03",1000.0000]
["RU000A106PF8","Банк ВТБ обс1П656","2026-03-03",1000.0000]
["RU000A106PG6","Банк ВТБ обс1П657","2026-03-03",1000.0000]
["RU000A106PH4","Банк ВТБ обс1П658","2026-03-03",1000.0000]
["RU000A106PJ0","Банк ВТБ обс1П659","2026-03-03",1000.0000]
["RU000A106PK8","Банк ВТБ обс1П660","2026-03-03",1000.0000]
["RU000A106PM4","ГТЛК об1П01","2026-03-03",1000.0000]
["RU000A106PN2","Мост ап01","2026-03-03",0.0000]
["RU000A106PQ5","Крафтвэй корпорэйшн ПЛС ао01","2026-03-03",0.0000]
["RU000A106PS1","ГТЛК об1П02","2026-03-03",977.8600]
["RU000A106PU7","ГТЛК об2П01","2026-03-03",922.5500]
["RU000A106PW3","Новые технологии обб02","2026-03-03",1000.0000]
["RU000A106PY9","Неолизинг обб01","2026-03-03",580.0000]
["RU000A106PZ6","Киностудия Горького ао01","2026-03-03",0.0000]
["RU000A106Q05","Авиакапитал-Сервис об1П01","2026-03-03",972.2000]
["RU000A106Q13","Авиакапитал-Сервис об1П02","2026-03-03",972.2000]
["RU000A106Q39","Авиакапитал-Сервис об1П04","2026-03-03",972.2000]
["RU000A106Q47","Фордевинд обб1П02","2026-03-03",1000.0000]
["RU000A106Q54","паи ЗПИФ кб ПлатформаПравИнв1","2026-03-03",0.0000]
["RU000A106Q62","паи ЗПИФ кб Энергетический","2026-03-03",0.0000]
["RU000A106Q70","Эдельвейс ао01","2026-03-03",0.0000]
["RU000A106Q88","Глебовское ПтицеводОб ао01","2026-03-03",0.0000]
["RU000A106QA7","ГлобалТраст ао01","2026-03-03",0.0000]
["RU000A106QD1","паи ЗПИФ кб ПерспективаКапитал","2026-03-03",0.0000]
["RU000A106QE9","Полиметалл Инжиниринг ао01","2026-03-03",0.0000]
["RU000A106QF6","ГрандФинГрупп ао01","2026-03-03",0.0000]
["RU000A106QJ8","Система развития ао01","2026-03-03",0.0000]
["RU000A106QK6","Бизнес Информ ао01","2026-03-03",0.0000]
["RU000A106QL4","Сбербанк оббП610","2026-03-03",1000.0000]
["RU000A106QM2","ФЕНИКС ао01","2026-03-03",0.0000]
["RU000A106QN0","Россети СевКавказ ао009D","2026-03-03",0.0000]
["RU000A106QP5","СЗ ГНЦ ЛесПромКомпл ао01","2026-03-03",0.0000]
["RU000A106QQ3","77, АО ао01","2026-03-03",0.0000]
["RU000A106QS9","Завод КЭС оббП04","2026-03-03",1000.0000]
["RU000A106QV3","Автодор об4П05","2026-03-03",955.5600]
["RU000A106QW1","Смарт менеджмент ао01","2026-03-03",0.0000]
["RU000A106R04","Аврора Инвест ао01","2026-03-03",0.0000]
["RU000A106R12","ЭкономЛизинг оббП05","2026-03-03",1000.0000]
["RU000A106R20","Новая Энергия ао01","2026-03-03",86.2100]
["RU000A106R46","ИнфоТелеком ао004D","2026-03-03",0.0000]
["RU000A106R53","Автодор обб5П03","2026-03-03",1000.0000]
["RU000A106R79","ЭНЕРГОНИКА оббП04","2026-03-03",600.0000]
["RU000A106R87","Путь Ильича ао01","2026-03-03",0.0000]
["RU000A106R95","Селектел оббП03","2026-03-03",1000.0000]
["RU000A106RA5","паи ЗПИФ кб РенесДевелопм","2026-03-03",0.0000]
["RU000A106RB3","ПКО АСВ оббП01","2026-03-03",1000.0000]
["RU000A106RF4","Группа Астон обК2П04","2026-03-03",1000.0000]
["RU000A106RG2","Гипрониигаз ао002D","2026-03-03",0.0000]
["RU000A106RJ6","Озон оббП02","2026-03-03",1000.0000]
["RU000A106RL2","ЗАВОД СТРЕЛА ао02","2026-03-03",0.0000]
["RU000A106RM0","ЗАВОД СТРЕЛА ап02","2026-03-03",0.0000]
["RU000A106RN8","ПремиумИнвест ао01","2026-03-03",0.0000]
["RU000A106RQ1","Микро Капитал Руссия об03","2026-03-03",1000.0000]
["RU000A106RR9","Газпром капитал обб2П01","2026-03-03",1000.0000]
["RU000A106RS7","Газпром капитал обб2П02","2026-03-03",1000.0000]
["RU000A106RT5","Газпром капитал обб2П03","2026-03-03",1000.0000]
["RU000A106RV1","СФО Стандарт об01","2026-03-03",1.0000]
["RU000A106RW9","ФСК Россети ао109D","2026-03-03",0.0000]
["RU000A106RY5","Сбербанк оббП611","2026-03-03",1000.0000]
["RU000A106RZ2","СФО БКС Структурные Ноты обс07","2026-03-03",1000.0000]
["RU000A106S03","СФО БКС Структурные Ноты обс06","2026-03-03",1000.0000]
["RU000A106S11","СФО БКС Структурные Ноты обс08","2026-03-03",1000.0000]
["RU000A106S29","Газпром капитал обб2П04","2026-03-03",1000.0000]
["RU000A106S37","Газпром капитал обб2П05","2026-03-03",1000.0000]
["RU000A106S52","Газпром капитал обб2П06","2026-03-03",1000.0000]
["RU000A106S86","СпиртЗд Чугуновский ао02","2026-03-03",0.0000]
["RU000A106S94","паи ЗПИФ кб Гранит","2026-03-03",0.0000]
["RU000A106SA3","паи ИПИФ кб Телескоп А","2026-03-03",0.0000]
["RU000A106SC9","ЛАНИТ ао01","2026-03-03",0.0000]
["RU000A106SD7","Сбербанк оббП612","2026-03-03",1000.0000]
["RU000A106SE5","Фордевинд обб1П03","2026-03-03",1000.0000]
["RU000A106SF2","Интерлизинг оббП06","2026-03-03",340.0000]
["RU000A106SG0","паи ЗПИФ кб АВГ","2026-03-03",0.0000]
["RU000A106SK2","ФПК Гарант-Инвест обб2П07","2026-03-03",1000.0000]
["RU000A106SL0","ИСТРИНСКАЯ СЫРОВАРНЯ обб02","2026-03-03",500.0000]
["RU000A106SM8","Газпром капитал обб2П07","2026-03-03",1000.0000]
["RU000A106SN6","паи ЗПИФ кб Константа-Капитал","2026-03-03",0.0000]
["RU000A106SP1","ХК Новотранс оббП04","2026-03-03",1000.0000]
["RU000A106SQ9","Газпром капитал обб2П08","2026-03-03",1000.0000]
["RU000A106SR7","ФондРазвитТер обП23","2026-03-03",1000.0000]
["RU000A106ST3","ФондРазвитТер обП24","2026-03-03",1000.0000]
["RU000A106SV9","Сбербанк КИБ обс621","2026-03-03",1000.0000]
["RU000A106SZ0","Актиниум обс01","2026-03-03",1000.0000]
["RU000A106T10","СЗ Волжскпромстрой ао02","2026-03-03",0.0000]
["RU000A106T28","СЗ Волжскпромстрой ап03","2026-03-03",0.0000]
["RU000A106T36","Группа Астра ао01","2026-03-03",255.0500]
["RU000A106T44","паи ОПИФ рфи ПервУстПортОсень","2026-03-03",0.0000]
["RU000A106T69","УК ИНВЕСТФИНАНС ао01","2026-03-03",0.0000]
["RU000A106T85","КОНТРОЛ лизинг оббП01","2026-03-03",731.8000]
["RU000A106T93","Ростелеком обб2П11","2026-03-03",1000.0000]
["RU000A106TB9","СФО Азбука дохода обс1П04","2026-03-03",1000.0000]
["RU000A106TD5","СФО Азбука дохода обс1П06","2026-03-03",1000.0000]
["RU000A106TH6","НЛК-Финанс обП02","2026-03-03",850.0000]
["RU000A106TJ2","Финансовые системы обб01","2026-03-03",720.0000]
["RU000A106TK0","АСЦ АвиацОборудование ао01","2026-03-03",0.0000]
["RU000A106TM6","Банк ВТБ оббП342","2026-03-03",1000.0000]
["RU000A106TP9","Вектор Рейл ао01","2026-03-03",0.0000]
["RU000A106TQ7","ВымпелКом обб2П03","2026-03-03",1000.0000]
["RU000A106TR5","ВымпелКом обб3П03","2026-03-03",1000.0000]
["RU000A106TS3","ВымпелКом обб3П02","2026-03-03",1000.0000]
["RU000A106TT1","Сбербанк оббП613","2026-03-03",1000.0000]
["RU000A106TU9","Сбербанк оббП614","2026-03-03",1000.0000]
["RU000A106TV7","ВымпелКом обб3П04","2026-03-03",1000.0000]
["RU000A106TW5","РИТМ-ФИНАНС ао01","2026-03-03",0.0000]
["RU000A106U09","КомТехИнвест ао01","2026-03-03",0.0000]
["RU000A106U33","Банк ВТБ оббП338","2026-03-03",1000.0000]
["RU000A106U74","НИКА оббП02","2026-03-03",850.0000]
["RU000A106U90","Проект 111 оббП01","2026-03-03",1000.0000]
["RU000A106UA9","СМАК оббП02","2026-03-03",1000.0000]
["RU000A106UB7","Кириллица обб02","2026-03-03",1000.0000]
["RU000A106UD3","ГТЛК об3П01","2026-03-03",980.7500]
["RU000A106UE1","ГТЛК об3П02","2026-03-03",996.0600]
["RU000A106UF8","ГТЛК об3П04","2026-03-03",980.7500]
["RU000A106UG6","ГТЛК об3П06","2026-03-03",996.0700]
["RU000A106UH4","ГТЛК об3П08","2026-03-03",982.1100]
["RU000A106UJ0","ГТЛК об3П03","2026-03-03",991.7600]
["RU000A106UK8","МФК МигКредит обб2П02","2026-03-03",240.0000]
["RU000A106UL6","Электроаппарат оббП02","2026-03-03",1000.0000]
["RU000A106UN2","ГТЛК об3П05","2026-03-03",980.7600]
["RU000A106UP7","СФО Азбука дохода обс1П09","2026-03-03",1000.0000]
["RU000A106UQ5","СФО Азбука дохода обс1П10","2026-03-03",1000.0000]
["RU000A106US1","СФО Азбука дохода обс1П12","2026-03-03",1000.0000]
["RU000A106UW3","Каршеринг Руссия оббП03","2026-03-03",1000.0000]
["RU000A106UX1","ГТЛК об3П13","2026-03-03",1000.0000]
["RU000A106UY9","ГТЛК об3П09","2026-03-03",1000.0000]
["RU000A106V08","ГТЛК об3П07","2026-03-03",982.1100]
["RU000A106V16","паи ЗПИФ кб Стратегия роста","2026-03-03",0.0000]
["RU000A106V24","ГТЛК об3П11","2026-03-03",1000.0000]
["RU000A106V32","Вознесенский проспект ао01","2026-03-03",0.0000]
["RU000A106V40","ПТФ Белокалитвинская ао01","2026-03-03",0.0000]
["RU000A106V65","паи ЗПИФ кб Магистральный","2026-03-03",0.0000]
["RU000A106V73","паи ЗПИФ кб БОНИФАС","2026-03-03",0.0000]
["RU000A106V81","паи ЗПИФ кб АЛЬКАСАР","2026-03-03",0.0000]
["RU000A106VA7","УнФинТехнологии ао 01","2026-03-03",0.0000]
["RU000A106VD1","МТС обП01","2026-03-03",1000.0000]
["RU000A106VE9","ТД Проф ао01","2026-03-03",0.0000]
["RU000A106VF6","паи ЗПИФ кб Лацертида","2026-03-03",0.0000]
["RU000A106VG4","паи ЗПИФ кб Магнитар","2026-03-03",0.0000]
["RU000A106VH2","паи ЗПИФ кб Блазар","2026-03-03",0.0000]
["RU000A106VN0","Трейдберри обб01","2026-03-03",1000.0000]
["RU000A106VP5","ДМ Капитал ао01","2026-03-03",0.0000]
["RU000A106VR1","ХК Эволюция обК01","2026-03-03",1000000.0000]
["RU000A106VS9","АЛЬФА-БАНК оббП06","2026-03-03",1000.0000]
["RU000A106VV3","РЖД оббП27","2026-03-03",1000.0000]
["RU000A106VZ4","ОДК-Климов ао005D","2026-03-03",0.0000]
["RU000A106W15","паи ЗПИФ кб Тефия","2026-03-03",0.0000]
["RU000A106W23","паи ЗПИФ кб СтруктурИнвест6","2026-03-03",0.0000]
["RU000A106W49","Солид-Лизинг обб01","2026-03-03",1000.0000]
["RU000A106W56","паи ЗПИФ кб ОПУС","2026-03-03",0.0000]
["RU000A106W72","паи ЗПИФ кб Флора","2026-03-03",0.0000]
["RU000A106WF4","паи ЗПИФ кб Слава 76","2026-03-03",0.0000]
["RU000A106WG2","паи ЗПИФ кб АтонКонсервативный","2026-03-03",0.0000]
["RU000A106WH0","паи ЗПИФ кб АРК 300819","2026-03-03",0.0000]
["RU000A106WK4","паи ЗПИФ кб ФФФ-261","2026-03-03",0.0000]
["RU000A106WL2","паи ЗПИФ кб АтонИвестСтратег10","2026-03-03",0.0000]
["RU000A106WM0","СФО СТАНДАРТ-1 обс01","2026-03-03",10.0000]
["RU000A106WP3","паи ЗПИФ кб А. III","2026-03-03",0.0000]
["RU000A106WR9","паи ЗПИФ кб СтруктурИнвест5","2026-03-03",0.0000]
["RU000A106WS7","паи ЗПИФ кб АТОНИнвестСтрат13","2026-03-03",0.0000]
["RU000A106WT5","паи ЗПИФ кб ВИКА","2026-03-03",0.0000]
["RU000A106WU3","паи ЗПИФ кб АтонИвестСтр16","2026-03-03",0.0000]
["RU000A106WV1","паи ЗПИФ кб АтонИнвестСтрат14","2026-03-03",0.0000]
["RU000A106WW9","ВЭБ.РФ обб2П05","2026-03-03",1000.0000]
["RU000A106WX7","паи ЗПИФ кб АтонИнвестСтратег9","2026-03-03",0.0000]
["RU000A106WY5","паи ЗПИФ кб АтонИнвестСтратег7","2026-03-03",0.0000]
["RU000A106WZ2","АПРИ обб2П03","2026-03-03",1000.0000]
["RU000A106X06","паи ЗПИФ кб Аджилити","2026-03-03",0.0000]
["RU000A106X14","паи ЗПИФ кб АтонИвестСтратег11","2026-03-03",0.0000]
["RU000A106X30","Селлер обб02","2026-03-03",1000.0000]
["RU000A106X48","КЭШДРАЙВ обК2П06","2026-03-03",1000.0000]
["RU000A106X55","Цифровые Технологии ао01","2026-03-03",0.0000]
["RU000A106X63","Автодор об2П18","2026-03-03",1000.0000]
["RU000A106X97","паи ЗПИФ кб XXI Век","2026-03-03",0.0000]
["RU000A106XC9","ЕдИнфРасКонЦентр ао01","2026-03-03",0.0000]
["RU000A106XD7","Селигдар обП002SLZ","2026-03-03",12837.7800]
["RU000A106XE5","паи ЗПИФ кб Саммит","2026-03-03",0.0000]
["RU000A106XF2","ЭЙЧ ЭФ ДЖИ ао01","2026-03-03",483.6000]
["RU000A106XG0","ТПЕ-СИТИ ао01","2026-03-03",0.0000]
["RU000A106XJ4","БИЗНЕС АЛЬЯНС оббП02","2026-03-03",1000.0000]
["RU000A106XK2","Автодор об4П06","2026-03-03",977.7800]
["RU000A106XM8","Автодор обб5П04","2026-03-03",1000.0000]
["RU000A106XN6","ЭлементПроф ао01","2026-03-03",0.0000]
["RU000A106XQ9","Сбербанк оббП616","2026-03-03",1000.0000]
["RU000A106XR7","Сбербанк оббП617","2026-03-03",1000.0000]
["RU000A106XT3","ПКО АйДи Коллект обб02","2026-03-03",1000.0000]
["RU000A106XU1","НевскЭкологОператор об01","2026-03-03",1000.0000]
["RU000A106XV9","паи ЗПИФ кб КИНЕТИК ИНВЕСТИЦИИ","2026-03-03",0.0000]
["RU000A106XW7","АК АкцииСВыплДохода","2026-03-03",0.0000]
["RU000A106XX5","СФО Т-1 обс01","2026-03-03",11196.0000]
["RU000A106XY3","паи БПИФ рфи ПерФдАкСрМКап","2026-03-03",8.0580]
["RU000A106XZ0","паи ЗПИФ кб 114 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A106Y05","МОСКОМБАНК ап01","2026-03-03",0.0000]
["RU000A106Y21","ТК Нафтатранс плюс обб05","2026-03-03",1000.0000]
["RU000A106Y62","ЭНЕРГОТРАНСБАНК ао002D","2026-03-03",0.0000]
["RU000A106Y70","АЛЬФА ДОН ТРАНС оббП01","2026-03-03",800.0000]
["RU000A106Y88","МФК ВЭББАНКИР оббП03","2026-03-03",1000.0000]
["RU000A106YC7","А-Наун ао01","2026-03-03",0.0000]
["RU000A106YD5","ПЛАЗА-Телеком обб01","2026-03-03",1000.0000]
["RU000A106YE3","Минфин Магадан.обл. оба03","2026-03-03",1000.0000]
["RU000A106YF0","ВК, МКПАО ао01","2026-03-03",302.5500]
["RU000A106YG8","ВК, МКПАО ао02","2026-03-03",0.0000]
["RU000A106YH6","ГПБ обб3П01","2026-03-03",1000.0000]
["RU000A106YK0","ФондРазвитТер обП25","2026-03-03",1000.0000]
["RU000A106YL8","Агротек обб03","2026-03-03",1000.0000]
["RU000A106YM6","НЛК-Финанс обП03","2026-03-03",865.0000]
["RU000A106YN4","Продовольствие оббП03","2026-03-03",1000.0000]
["RU000A106YP9","ФондРазвитТер обП26","2026-03-03",1000.0000]
["RU000A106YR5","ДОМ.РФ ИА оббП36","2026-03-03",764.6800]
["RU000A106YS3","УТРЗ ао01","2026-03-03",0.0000]
["RU000A106Z20","паи ЗПИФ кб Деметра","2026-03-03",0.0000]
["RU000A106Z38","Джи-групп оббП03","2026-03-03",450.0000]
["RU000A106Z46","АФК Система оббП26","2026-03-03",1000.0000]
["RU000A106Z53","паи ЗПИФ кб Атон-ИнСтр17","2026-03-03",0.0000]
["RU000A106Z87","Бром ао01","2026-03-03",0.0000]
["RU000A106ZC4","НЛК-Финанс обП04","2026-03-03",865.0000]
["RU000A106ZE0","Автоэкспресс обК3П05","2026-03-03",1000.0000]
["RU000A106ZG5","МР-Центр оа01","2026-03-03",0.0000]
["RU000A106ZH3","МР-Центр ап01","2026-03-03",0.0000]
["RU000A106ZK7","ГПБ об4П01","2026-03-03",10000000.0000]
["RU000A106ZL5","РЖД оббП28","2026-03-03",1000.0000]
["RU000A106ZM3","СФО Орион Финанс об01","2026-03-03",231.5200]
["RU000A106ZN1","СФО Орион Финанс об02","2026-03-03",1000.0000]
["RU000A106ZP6","СФО ВТБ РКС Эталон обП03","2026-03-03",401.4000]
["RU000A106ZQ4","Феррум оббП01","2026-03-03",1000.0000]
["RU000A106ZU6","РусГидро оббП12","2026-03-03",1000.0000]
["RU000A106ZV4","паи ЗПИФ кб ПАРУС-ДМИТРОВ","2026-03-03",0.0000]
["RU000A106ZW2","Юг инжиниринг ао01","2026-03-03",0.0000]
["RU000A106ZZ5","Фабрика ФАВОРИТ обб01","2026-03-03",1000.0000]
["RU000A107001","Маэстро оббП01","2026-03-03",1000.0000]
["RU000A107019","Прогноз оа01","2026-03-03",0.0000]
["RU000A107050","Газпром капитал обб2П09","2026-03-03",1000.0000]
["RU000A107068","ТЕРМИНАЛ,АО ао01","2026-03-03",0.0000]
["RU000A107076","ЛК Роделен обб2П01","2026-03-03",1000.0000]
["RU000A107084","Газпром капитал обб2П10","2026-03-03",1000.0000]
["RU000A1070A3","Охта Групп оббП03","2026-03-03",1000.0000]
["RU000A1070C9","паи ЗПИФ кб Минерал Инвест","2026-03-03",0.0000]
["RU000A1070G0","МФК Быстроденьги обб2П03","2026-03-03",1000.0000]
["RU000A1070H8","ЗПИФ кб Формула энергетики","2026-03-03",0.0000]
["RU000A1070J4","Спецэлектронкомплект ао01","2026-03-03",0.0000]
["RU000A1070K2","паи ЗПИФ кб РегионПроект","2026-03-03",0.0000]
["RU000A1070L0","ЯТЭК оббП03","2026-03-03",1000.0000]
["RU000A1070M8","паи ЗПИФ кб Создавай возможн","2026-03-03",0.0000]
["RU000A1070P1","Чистая Планета обб01","2026-03-03",1000.0000]
["RU000A1070R7","паи ИПИФ кб Абсолютный доход","2026-03-03",0.0000]
["RU000A1070T3","НМЗ оа01","2026-03-03",0.0000]
["RU000A1070U1","СФО БКС Структурные Ноты обс09","2026-03-03",1000.0000]
["RU000A1070V9","СФО БКС Структурные Ноты обс10","2026-03-03",1000.0000]
["RU000A1070W7","СФО БКС Структурные Ноты обс11","2026-03-03",1000.0000]
["RU000A1070X5","АБЗ №1 оббП05","2026-03-03",505.0000]
["RU000A1070Z0","Группа Астон обК2П05","2026-03-03",1000.0000]
["RU000A107100","паи ЗПИФ кб Перспектив проект","2026-03-03",0.0000]
["RU000A107118","паи ЗПИФ кб Атон-Инвест стр 18","2026-03-03",0.0000]
["RU000A107126","Банк ВТБ обс1П756","2026-03-03",1000.0000]
["RU000A107167","паи ЗПИФ кб Перспективы Казани","2026-03-03",0.0000]
["RU000A107175","паи ЗПИФ кб ФинамУниверсал","2026-03-03",0.0000]
["RU000A1071D5","паи ЗА ПИФ ТинькоффБиотехнол","2026-03-03",0.0000]
["RU000A1071E3","паи ЗПИФ рфи ЗА ТинИнПерПубРаз","2026-03-03",0.0000]
["RU000A1071F0","паи ЗПИФ рфи ЗА ТинькСША 500","2026-03-03",0.0000]
["RU000A1071G8","паи ЗПИФ рфи ЗА ТинькоффТехн","2026-03-03",0.0000]
["RU000A1071H6","Коперник-Инвест ао01","2026-03-03",0.0000]
["RU000A1071J2","Коперник-Инвест 2 ао01","2026-03-03",0.0000]
["RU000A1071K0","Коперник-Инвест 3 ао01","2026-03-03",0.0000]
["RU000A1071L8","Анабар ао01","2026-03-03",0.0000]
["RU000A1071P9","ГТЛК об4П03","2026-03-03",735.2400]
["RU000A1071Q7","Моторика обб01","2026-03-03",900.0000]
["RU000A1071S3","ХК МЕТАЛЛОИНВЕСТ оббП05","2026-03-03",11196.0000]
["RU000A1071U9","Элемент Лизинг оббП06","2026-03-03",224.4000]
["RU000A1071V7","Учхоз ао01","2026-03-03",0.0000]
["RU000A1071W5","Акара ао01","2026-03-03",0.0000]
["RU000A1071X3","Сапфир СМ ао01","2026-03-03",0.0000]
["RU000A1071Y1","паи ОПИФ рфи Сила Дохода","2026-03-03",0.0000]
["RU000A1071Z8","ПКО АйДи Коллект обб03","2026-03-03",1000.0000]
["RU000A107209","Сибстекло обб04","2026-03-03",1000.0000]
["RU000A107217","АРЕНЗА-ПРО оббП03","2026-03-03",1000.0000]
["RU000A107225","ЧП Афанасий обб01","2026-03-03",1000.0000]
["RU000A107258","Банк ВТБ обс1П757","2026-03-03",1000.0000]
["RU000A107274","Банк ВТБ обс1П759","2026-03-03",1000.0000]
["RU000A107290","Банк ВТБ обс1П761","2026-03-03",1000.0000]
["RU000A1072A9","Банк ВТБ обс1П762","2026-03-03",1000.0000]
["RU000A1072B7","Банк ВТБ обс1П763","2026-03-03",1000.0000]
["RU000A1072C5","Банк ВТБ обс1П764","2026-03-03",1000.0000]
["RU000A1072D3","Банк ВТБ обс1П765","2026-03-03",1000.0000]
["RU000A1072E1","Банк ВТБ обс1П766","2026-03-03",1000.0000]
["RU000A1072F8","Банк ВТБ обс1П767","2026-03-03",1000.0000]
["RU000A1072G6","Банк ВТБ обс1П768","2026-03-03",1000.0000]
["RU000A1072H4","Банк ВТБ обс1П769","2026-03-03",1000.0000]
["RU000A1072J0","Банк ВТБ обс1П770","2026-03-03",1000.0000]
["RU000A1072K8","Банк ВТБ обс1П771","2026-03-03",1000.0000]
["RU000A1072L6","Банк ВТБ обс1П772","2026-03-03",1000.0000]
["RU000A1072M4","Банк ВТБ обс1П773","2026-03-03",1000.0000]
["RU000A1072N2","Банк ВТБ обс1П774","2026-03-03",1000.0000]
["RU000A1072P7","Банк ВТБ обс1П775","2026-03-03",1000.0000]
["RU000A1072Q5","Банк ВТБ обс1П776","2026-03-03",1000.0000]
["RU000A1072R3","Банк ВТБ обс1П777","2026-03-03",1000.0000]
["RU000A1072S1","Банк ВТБ обс1П778","2026-03-03",1000.0000]
["RU000A1072T9","Банк ВТБ обс1П779","2026-03-03",1000.0000]
["RU000A1072U7","Банк ВТБ обс1П780","2026-03-03",1000.0000]
["RU000A1073J8","Банк ВТБ обс1П784","2026-03-03",1000.0000]
["RU000A1073K6","Банк ВТБ обс1П785","2026-03-03",1000.0000]
["RU000A1073L4","Банк ВТБ обс1П786","2026-03-03",1000.0000]
["RU000A1073S9","Банк ВТБ обс1П792","2026-03-03",1000.0000]
["RU000A107407","Банк ВТБ обс1П800","2026-03-03",1000.0000]
["RU000A107415","ООО Экспомобилити обКП01","2026-03-03",1000.0000]
["RU000A107423","паи ЗПИФ кб АтонИнвестСтрат15","2026-03-03",0.0000]
["RU000A107449","Автодор об2П19","2026-03-03",1000.0000]
["RU000A107456","МТС-Банк оббП03","2026-03-03",1000.0000]
["RU000A107464","Сбербанк оббП620","2026-03-03",1000.0000]
["RU000A107480","Лизинг-Трейд оббП010","2026-03-03",1000.0000]
["RU000A1074A5","ДОМ.РФ ИА оббП37","2026-03-03",743.7700]
["RU000A1074B3","ЛМ Холдинг ао01","2026-03-03",0.0000]
["RU000A1074E7","РуссОйл обб01","2026-03-03",750.0000]
["RU000A1074F4","МФК МК оббП01","2026-03-03",1000.0000]
["RU000A1074H0","паи ЗПИФ кб АльфаПрямИнвест2","2026-03-03",0.0000]
["RU000A1074M0","СФО БКС Структурные Ноты обс13","2026-03-03",1000.0000]
["RU000A1074N8","Практика ЛК оббП02","2026-03-03",280.0000]
["RU000A1074P3","паи ЗПИФ кб ПАРУС-проектный 11","2026-03-03",0.0000]
["RU000A1074R9","Оптим трейд ао01","2026-03-03",0.0000]
["RU000A1074S7","Сбербанк оббП621","2026-03-03",1000.0000]
["RU000A1074T5","АЛЬФА-БАНК оббП09","2026-03-03",1000.0000]
["RU000A1074U3","паи ОПИФ рфи АКАкцКомпРоста","2026-03-03",0.0000]
["RU000A1074V1","ДАЛИСТРОЙ ао01","2026-03-03",0.0000]
["RU000A1074Z2","СФО Кама обс01","2026-03-03",144.6200]
["RU000A107522","ЛИДАТА ао01","2026-03-03",0.0000]
["RU000A107555","МАКО ао01","2026-03-03",0.0000]
["RU000A107563","паи БПИФ рфи Т-КапиталДивидАкц","2026-03-03",10.7600]
["RU000A107571","ФондРазвитТер обП27","2026-03-03",1000.0000]
["RU000A107589","ФондРазвитТер обП28","2026-03-03",1000.0000]
["RU000A107597","паи БПИФ рфи Т-КЛокалВалютнОбл","2026-03-03",10.0200]
["RU000A1075B0","КЗ Кабэкс обК01","2026-03-03",1000.0000]
["RU000A1075D6","ГазТрансСнаб оббП01","2026-03-03",740.0000]
["RU000A1075E4","МТС обб2П01","2026-03-03",1000.0000]
["RU000A1075F1","Динамика Инвест ао01","2026-03-03",0.0000]
["RU000A1075G9","паи ЗПИФ кб Акватория","2026-03-03",0.0000]
["RU000A1075H7","Кристалл ао01","2026-03-03",0.0000]
["RU000A1075J3","РЕСО-Лизинг обб2П05","2026-03-03",1000.0000]
["RU000A1075L9","паи ЗПИФ кб ФдСуперИнвестор","2026-03-03",0.0000]
["RU000A1075M7","паи ЗПИФ кб Улей","2026-03-03",0.0000]
["RU000A1075N5","Банк ВТБ обс1П801","2026-03-03",1000.0000]
["RU000A1075P0","Синтез-М ао01","2026-03-03",0.0000]
["RU000A1075R6","РЕГИОН-ПРОДУКТ оббП04","2026-03-03",1000.0000]
["RU000A1075S4","ИКС 5 ФИНАНС обб3П02","2026-03-03",1000.0000]
["RU000A1075T2","паи ЗПИФ кб ГПБ Рубин","2026-03-03",0.0000]
["RU000A1075U0","Памир Эссет Менеджмент ао01","2026-03-03",0.0000]
["RU000A1075V8","СтроитИДевелопмент ао01","2026-03-03",0.0000]
["RU000A1075W6","ЛЭНДЭР-ИНВЕСТ обК03","2026-03-03",1000.0000]
["RU000A1075Y2","НЛК-Финанс обП05","2026-03-03",865.0000]
["RU000A107605","Газпром нефть обб3П07","2026-03-03",1000.0000]
["RU000A107621","СФО БКС Структурные Ноты обс16","2026-03-03",1000.0000]
["RU000A107647","ГТЛК об4П04","2026-03-03",735.2400]
["RU000A107654","СФО БКС Структурные Ноты обс18","2026-03-03",1000.0000]
["RU000A107662","Хэдхантер ао01","2026-03-03",2927.0000]
["RU000A1076A0","БЭЛТИ-ГРАНД оббП06","2026-03-03",1000.0000]
["RU000A1076F9","КолымАффЗд ао01","2026-03-03",0.0000]
["RU000A1076H5","паи ЗПИФ кб Ланселот","2026-03-03",0.0000]
["RU000A1076J1","паи ИПИФ кб АтонВП","2026-03-03",0.0000]
["RU000A1076K9","паи ИПИФ кб АтонМВ","2026-03-03",0.0000]
["RU000A1076L7","паи ИПИФ кб АтонО2","2026-03-03",0.0000]
["RU000A1076M5","ГТ ПРОЕКТ ао01","2026-03-03",0.0000]
["RU000A1076R4","паи ЗПИФ кб ФинИнвест","2026-03-03",0.0000]
["RU000A1076S2","паи ЗПИФ кб ФинАктив","2026-03-03",0.0000]
["RU000A1076T0","паи ЗПИФ кб ИнвестПроф","2026-03-03",0.0000]
["RU000A1076U8","МКПАО ОК РУСАЛ оббП05","2026-03-03",11196.0000]
["RU000A1076V6","паи ЗПИФ кб Наша площадь","2026-03-03",0.0000]
["RU000A1076W4","паи ЗПИФ кб ТерриторияРазвития","2026-03-03",0.0000]
["RU000A1076Y0","паи ЗПИФ кб Каравелла","2026-03-03",0.0000]
["RU000A1076Z7","паи ЗПИФ кб Консорциум.Первый","2026-03-03",0.0000]
["RU000A107712","ОДК-Кузнецов ао012D","2026-03-03",0.0000]
["RU000A107720","Мани Капитал Лизинг обб01","2026-03-03",445.0000]
["RU000A107738","Тинькофф Банк об03undt","2026-03-03",77173.4000]
["RU000A107746","Тинькофф Банк об04undt","2026-03-03",77173.4000]
["RU000A107753","Эгеон 533 ао01","2026-03-03",0.0000]
["RU000A107761","Племзавод Пушкинское  обб1П01","2026-03-03",1000.0000]
["RU000A107779","Группа Астон обК2П06","2026-03-03",1000.0000]
["RU000A107787","паи ЗПИФ кб МосковскАрендный","2026-03-03",0.0000]
["RU000A107795","МФК Лайм-Займ оббП03","2026-03-03",600.0000]
["RU000A1077C4","СФО НРВК-1 об02","2026-03-03",1000.0000]
["RU000A1077D2","СФО НРВК-1 об01","2026-03-03",532.4000]
["RU000A1077E0","паи ЗПИФ кб ИНФРА","2026-03-03",0.0000]
["RU000A1077U6","Минфин Ульяновск. обл. оба06","2026-03-03",400.0000]
["RU000A1077V4","РОСЭКСИМБАНК обб2П04","2026-03-03",1000.0000]
["RU000A1077W2","Автодор об2П20","2026-03-03",1000.0000]
["RU000A1077X0","Интерлизинг оббП07","2026-03-03",360.0000]
["RU000A1077Z5","СФО Теллуриум обс01","2026-03-03",1000.0000]
["RU000A107811","ТЕМ ао01","2026-03-03",0.0000]
["RU000A107829","ТЭМ ап01","2026-03-03",0.0000]
["RU000A107837","ОМ ДЕВЕЛОПМЕНТ ао01","2026-03-03",0.0000]
["RU000A107852","Эксперт Инвест ао01","2026-03-03",0.0000]
["RU000A107860","паи ИПИФ кб Хедж-фонд Ю5","2026-03-03",0.0000]
["RU000A1078B4","паи ЗПИФ кб Новый Мир","2026-03-03",0.0000]
["RU000A1078D0","паи ЗПИФ кб Б Инвестиции","2026-03-03",0.0000]
["RU000A1078E8","СФЕРА, АО ао01","2026-03-03",0.0000]
["RU000A1078G3","Мастер, ЗАО ао01","2026-03-03",0.0000]
["RU000A1078H1","СОБИ-ЛИЗИНГ обб1П03","2026-03-03",280.0000]
["RU000A1078J7","паи ЗПИФ кб Современный 8","2026-03-03",0.0000]
["RU000A1078K5","Ультра обб02","2026-03-03",1000.0000]
["RU000A1078M1","паи ЗПИФ кб Сейд","2026-03-03",0.0000]
["RU000A1078N9","паи ЗПИФ кб СИА-23","2026-03-03",0.0000]
["RU000A1078P4","паи ЗПИФ кб Атон ИС24","2026-03-03",0.0000]
["RU000A1078Q2","паи ЗПИФ кб Алтай-5","2026-03-03",0.0000]
["RU000A1078R0","паи ЗПИФ кб АтонИнвестСтрат69","2026-03-03",0.0000]
["RU000A1078S8","МТС обб2П02","2026-03-03",1000.0000]
["RU000A1078T6","паи ЗПИФ кб ФинНезависимость","2026-03-03",0.0000]
["RU000A1078U4","Цифровая экспертиза ао01","2026-03-03",0.0000]
["RU000A1078W0","Автодор об4П07","2026-03-03",977.7800]
["RU000A1078X8","ДиректЛизинг обб2П02","2026-03-03",549.1000]
["RU000A1078Y6","ЭкономЛизинг оббП06","2026-03-03",1000.0000]
["RU000A1078Z3","РосЭкологОператор об07","2026-03-03",2602129974.6000]
["RU000A107902","паи ЗПИФ кб Цитадель плюс","2026-03-03",0.0000]
["RU000A107928","паи ЗПИФ рфи ЗА АК Квант","2026-03-03",0.0000]
["RU000A107936","РЖД оббП29","2026-03-03",1000.0000]
["RU000A107944","паи ЗПИФ рфи ЗА АК Ресурсы","2026-03-03",0.0000]
["RU000A107951","паи ЗПИФ кб АтонИнвестСтрат26","2026-03-03",0.0000]
["RU000A107969","паи ЗПИФ кб АтонИнвестСтрат77","2026-03-03",0.0000]
["RU000A107977","АЛЬФА-БАНК оббП10","2026-03-03",1000.0000]
["RU000A107985","Сбербанк оббП625","2026-03-03",1000.0000]
["RU000A107993","паи ЗПИФ кб Павловский плюс","2026-03-03",0.0000]
["RU000A1079A4","ПХ Чулковское ао01","2026-03-03",0.0000]
["RU000A1079E6","ТЕРРА ПЛАСТ обК02","2026-03-03",1000.0000]
["RU000A1079F3","Авиакомпания Солярис ао01","2026-03-03",0.0000]
["RU000A1079G1","МФК МК оббП02","2026-03-03",1000.0000]
["RU000A1079H9","Роял Капитал оббП10","2026-03-03",1000.0000]
["RU000A1079J5","паи ИПИФ кб Хедж-фонд Д1","2026-03-03",0.0000]
["RU000A1079K3","ТрансГрупп ао01","2026-03-03",0.0000]
["RU000A1079L1","паи ОПИФ рфи ВИМНакоп. в юанях","2026-03-03",0.0000]
["RU000A1079M9","паи ОПИФ рфи ВИМНовВалютОбл","2026-03-03",0.0000]
["RU000A1079N7","паи ОПИФ рфи ВИМ-Обл. Рантье","2026-03-03",0.0000]
["RU000A1079R8","паи ЗПИФ рфи ЗА ПервФдОстСмарт","2026-03-03",0.0000]
["RU000A1079S6","ХК МЕТАЛЛОИНВЕСТ оббП06","2026-03-03",1000.0000]
["RU000A1079T4","паи ЗПИФ рфи ЗА ПервФдВзвСмарт","2026-03-03",0.0000]
["RU000A1079U2","паи ЗПИФ рфи ЗА ПерФдДинСмарт","2026-03-03",0.0000]
["RU000A1079V0","паи ЗПИФ рфи ЗА ПервФдПрогСмар","2026-03-03",0.0000]
["RU000A1079W8","паи ЗПИФ кб ПАРУС-ТК НЧ","2026-03-03",0.0000]
["RU000A1079X6","ФондРазвитТер обП29","2026-03-03",1000.0000]
["RU000A1079Y4","паи ЗПИФ кб СтруктураКапитал","2026-03-03",0.0000]
["RU000A1079Z1","ФондРазвитТер обП30","2026-03-03",1000.0000]
["RU000A107A02","паи ИПИФ кб АктивУпрЗамещОбл","2026-03-03",0.0000]
["RU000A107A10","паи ЗПИФ кб ФБ","2026-03-03",0.0000]
["RU000A107A28","ГПБ обб5П01","2026-03-03",1000.0000]
["RU000A107A77","паи ЗПИФ фи ЗА  ВалютОбл","2026-03-03",0.0000]
["RU000A107A85","паи ЗПИФ рфи ЗА ПервЭлЭнерг","2026-03-03",0.0000]
["RU000A107A93","Сибнефтехимтрейд 0бб01","2026-03-03",1000.0000]
["RU000A107AA9","паи ЗПИФ рфи ЗА ПерПотребСек","2026-03-03",0.0000]
["RU000A107AC5","паи ЗПИФ рфи ЗА ПервДоллОбл","2026-03-03",0.0000]
["RU000A107AD3","паи ЗПИФ кб Резервный капитал","2026-03-03",0.0000]
["RU000A107AE1","паи ЗПИФ кб Стратегия капитала","2026-03-03",0.0000]
["RU000A107AF8","ФК Содружество ао01","2026-03-03",0.0000]
["RU000A107AG6","Россети Центр оббП03","2026-03-03",1000.0000]
["RU000A107AH4","СовременУпаковРеш ао01","2026-03-03",0.0000]
["RU000A107AJ0","ИКС 5 ФИНАНС обб3П03","2026-03-03",1000.0000]
["RU000A107AL6","ГТЛК об1П04","2026-03-03",1000.0000]
["RU000A107AM4","АЛЬФА-БАНК обб2П25","2026-03-03",1000.0000]
["RU000A107AN2","ГТЛК об1П05","2026-03-03",1000.0000]
["RU000A107AP7","БЦ На Долгоруковской ао01","2026-03-03",0.0000]
["RU000A107AS1","ГПБ обб4П01","2026-03-03",1000.0000]
["RU000A107AT9","паи ЗПИФ кб Победа","2026-03-03",0.0000]
["RU000A107AU7","ВЭБ.РФ обб2П012","2026-03-03",1000.0000]
["RU000A107AW3","Аэрофьюэлз обб2П02","2026-03-03",750.0000]
["RU000A107AZ6","МФК Саммит оббП02","2026-03-03",376.0000]
["RU000A107B19","МФ и НП НСО оба23","2026-03-03",1000.0000]
["RU000A107B27","паи ЗПИФ кб ГК-5","2026-03-03",0.0000]
["RU000A107B35","Банк ВТБ оббП346","2026-03-03",1000.0000]
["RU000A107B43","ГТЛК об06","2026-03-03",77173.4000]
["RU000A107B50","Абсолют, АО ао01","2026-03-03",0.0000]
["RU000A107B84","Совкомбанк об17undt","2026-03-03",77173.4000]
["RU000A107BG4","А7 Агро - ОМК обК01","2026-03-03",1000.0000]
["RU000A107BH2","Ист Лоджистикал Системс оббП01","2026-03-03",1000.0000]
["RU000A107BK6","паи ЗПИФ кб ИнвестСервис","2026-03-03",0.0000]
["RU000A107BN0","паи ИПИФ кб Электра","2026-03-03",0.0000]
["RU000A107BP5","Сегежа обб3П03","2026-03-03",1000.0000]
["RU000A107BS9","паи ИПИФ кб Исида","2026-03-03",0.0000]
["RU000A107BT7","паи ИПИФ кб Альтаис","2026-03-03",0.0000]
["RU000A107BU5","паи ИПИФ кб Альянс","2026-03-03",0.0000]
["RU000A107BV3","паи ЗПИФ кб СОЛ Инвест","2026-03-03",0.0000]
["RU000A107BW1","КЭШДРАЙВ обК2П07","2026-03-03",1000.0000]
["RU000A107BY7","УК ЮФО ао01","2026-03-03",0.0000]
["RU000A107C00","ИСТРИНСКАЯ СЫРОВАРНЯ обб03","2026-03-03",1000.0000]
["RU000A107C26","Газпром капитал об3П01undt","2026-03-03",5000000.0000]
["RU000A107C34","ПКО АйДи Коллект обб04","2026-03-03",751.0000]
["RU000A107C42","паи ЗПИФ кб АРМУСКАППлатформа","2026-03-03",0.0000]
["RU000A107C59","Совкомбанк об18undt","2026-03-03",77173.4000]
["RU000A107C67","ГМК Норильский никель об06","2026-03-03",77173.4000]
["RU000A107C75","Инвест. облигации об01","2026-03-03",1000.0000]
["RU000A107C91","МСБ-Лизинг обб2П02","2026-03-03",300.0700]
["RU000A107CA5","ОБРАЗ ЖИЗНИ ао01","2026-03-03",0.0000]
["RU000A107CB3","паи ЗПИФ кб ЛеонэмЭМ","2026-03-03",0.0000]
["RU000A107CC1","НЛК-Финанс обП06","2026-03-03",880.0000]
["RU000A107CD9","Балтийский лизинг оббП09","2026-03-03",350.0000]
["RU000A107CF4","ТРИНФИКО ап01","2026-03-03",0.0000]
["RU000A107CG2","ФСК Россети оббП11","2026-03-03",1000.0000]
["RU000A107CH0","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС","2026-03-03",0.0000]
["RU000A107CJ6","ГлобалФакторНетворкРус оббП04","2026-03-03",840.0000]
["RU000A107CM0","Совкомбанк об19undt","2026-03-03",77173.4000]
["RU000A107CT5","паи ЗПИФ кб КазначейскНадежный","2026-03-03",0.0000]
["RU000A107CX7","ГТЛК об07","2026-03-03",77173.4000]
["RU000A107D17","ФСК Россети оббП12","2026-03-03",1000.0000]
["RU000A107D25","СФО Оптимум Финанс об01","2026-03-03",247.4600]
["RU000A107D33","ВИС ФИНАНС оббП05","2026-03-03",1000.0000]
["RU000A107D41","паи БПИФ рфи Ликвидность. Юань","2026-03-03",126.4700]
["RU000A107D58","ГТЛК об08","2026-03-03",77173.4000]
["RU000A107D90","252 ао01","2026-03-03",0.0000]
["RU000A107DB1","Сбербанк оббП628","2026-03-03",1000.0000]
["RU000A107DC9","Сбербанк оббП629","2026-03-03",1000.0000]
["RU000A107DF2","ФОРП Трейд ао01","2026-03-03",0.0000]
["RU000A107DG0","НФО ао01","2026-03-03",0.0000]
["RU000A107DH8","САЙБЕРУС ао01","2026-03-03",0.0000]
["RU000A107DK2","Большая История ао01","2026-03-03",0.0000]
["RU000A107DL0","НЛК-Финанс обП07","2026-03-03",857.6300]
["RU000A107DM8","Росагролизинг обП04","2026-03-03",1000.0000]
["RU000A107DN6","паи ЗПИФ кб Асгард Капитал","2026-03-03",0.0000]
["RU000A107DP1","Россети МосРег оббП05","2026-03-03",1000.0000]
["RU000A107DR7","СФО МОС МСП 6 об02","2026-03-03",533.4200]
["RU000A107DS5","МБЭС обб2П02","2026-03-03",1000.0000]
["RU000A107DT3","паи ЗПИФ кб Рациональная АБ №1","2026-03-03",0.0000]
["RU000A107DU1","паи ЗПИФ кб Атон-Инв стр 0507","2026-03-03",0.0000]
["RU000A107DV9","паи ЗПИФ кб Атон-Инвест стр21","2026-03-03",0.0000]
["RU000A107DW7","паи ЗПИФ кб Внуково-порт","2026-03-03",0.0000]
["RU000A107DY3","Сосны ао01","2026-03-03",0.0000]
["RU000A107DZ0","Перевал ао01","2026-03-03",0.0000]
["RU000A107E16","Автодор об5П02","2026-03-03",999.9800]
["RU000A107E24","паи ЗПИФ кб Атон-ИнвесСтрат 28","2026-03-03",0.0000]
["RU000A107E32","паи ЗПИФ кб Атон-Инв страт 27","2026-03-03",0.0000]
["RU000A107E40","паи ЗПИФ кб ГЕНЕЗИС-А","2026-03-03",0.0000]
["RU000A107E65","НЛК-Финанс обП10","2026-03-03",880.0000]
["RU000A107E73","паи ЗПИФ кб Богатырский","2026-03-03",0.0000]
["RU000A107E81","Биннофарм Групп оббП03","2026-03-03",1000.0000]
["RU000A107E99","Совкомбанк об20","2026-03-03",77173.4000]
["RU000A107EA1","Евраз.банк разв обб3П09","2026-03-03",1000.0000]
["RU000A107EB9","паи ЗПИФ кб Олимпийский","2026-03-03",0.0000]
["RU000A107EC7","Россети Ленэнерго оббП01","2026-03-03",1000.0000]
["RU000A107ED5","НЛК-Финанс обП08","2026-03-03",880.0000]
["RU000A107EE3","СОБИ-ЛИЗИНГ обб1П04","2026-03-03",310.0000]
["RU000A107EG8","КЗ Кабэкс обК02","2026-03-03",1000.0000]
["RU000A107EH6","Авиакапитал-Сервис об1П05","2026-03-03",1000.0000]
["RU000A107EJ2","паи ЗПИФ кб Седьмой Континент","2026-03-03",0.0000]
["RU000A107EK0","НЛК-Финанс обП11","2026-03-03",880.0000]
["RU000A107EL8","НЛМК об13","2026-03-03",77173.4000]
["RU000A107EM6","ФГУП ПО Маяк обП01","2026-03-03",1000.0000]
["RU000A107EN4","Январское ао01","2026-03-03",0.0000]
["RU000A107EP9","СмартФакт обб1П02","2026-03-03",1000.0000]
["RU000A107EQ7","ДОМ.РФ ИА оббП40","2026-03-03",699.2100]
["RU000A107ER5","Диасофт ао01","2026-03-03",1825.5000]
["RU000A107ET1","Газпром капитал обб2П11","2026-03-03",1000.0000]
["RU000A107EU9","Москоллектор ао001D","2026-03-03",0.0000]
["RU000A107EV7","Прайм Инвест ао01","2026-03-03",0.0000]
["RU000A107EW5","МФК Джой Мани оббП01","2026-03-03",1000.0000]
["RU000A107EX3","НЛК-Финанс обП09","2026-03-03",880.0000]
["RU000A107EY1","ГТЛК об4П05","2026-03-03",770.2300]
["RU000A107F07","Унител оббП01","2026-03-03",1000.0000]
["RU000A107F23","паи ЗПИФ кб Стерх Капитал","2026-03-03",0.0000]
["RU000A107F31","РегионИнвестКомп ао01","2026-03-03",0.0000]
["RU000A107F49","ГПБ обб5П02","2026-03-03",1000.0000]
["RU000A107F56","ХК СтройКомплекс ао01","2026-03-03",0.0000]
["RU000A107F64","ХК Стар ао01","2026-03-03",0.0000]
["RU000A107F72","АЛЬФА-БАНК обс1П321","2026-03-03",1000.0000]
["RU000A107F80","паи ЗПИФ кб Эспума Инвест","2026-03-03",0.0000]
["RU000A107F98","паиЗПИФ кб АВЕР","2026-03-03",0.0000]
["RU000A107FA8","паи ЗПИФ кб Атон ИнвСтр22","2026-03-03",0.0000]
["RU000A107FB6","паи ЗПИФ кб Атон ИнвСтр25","2026-03-03",0.0000]
["RU000A107FC4","паи ЗПИФ кб Оптимист","2026-03-03",0.0000]
["RU000A107FD2","паи ЗПИФ кб Инвестгарант","2026-03-03",0.0000]
["RU000A107FG5","Транс-Миссия обб02","2026-03-03",1000.0000]
["RU000A107FJ9","паи ЗПИФ рфи ММДолгосрочИнв","2026-03-03",0.0000]
["RU000A107FK7","АЛЬФА-БАНК обс1П322","2026-03-03",1000.0000]
["RU000A107FL5","АЛЬФА-БАНК обс1П323","2026-03-03",1000.0000]
["RU000A107FM3","АЛЬФА-БАНК обс1П324","2026-03-03",1000.0000]
["RU000A107FN1","ТЕХНО Лизинг оббП06","2026-03-03",1000.0000]
["RU000A107FP6","ФондРазвитТер обП32","2026-03-03",1000.0000]
["RU000A107FQ4","ФондРазвитТер обП31","2026-03-03",1000.0000]
["RU000A107FR2","АЛЬФА-БАНК обс1П325","2026-03-03",1000.0000]
["RU000A107FS0","АЛЬФА-БАНК обс1П326","2026-03-03",1000.0000]
["RU000A107FT8","АЛЬФА-БАНК обс1П327","2026-03-03",1000.0000]
["RU000A107FU6","АЛЬФА-БАНК обс1П328","2026-03-03",1000.0000]
["RU000A107FV4","АЛЬФА-БАНК обс1П329","2026-03-03",1000.0000]
["RU000A107FW2","СФО ТЕМП обс01","2026-03-03",405.9200]
["RU000A107FX0","СФО ТЕМП обс02","2026-03-03",1000.0000]
["RU000A107FY8","паи ЗПИФ кб АПЕКС ФИНАНС","2026-03-03",0.0000]
["RU000A107FZ5","АПРИ обб2П04","2026-03-03",1000.0000]
["RU000A107G14","паи ЗПИФ кб Д Парк","2026-03-03",0.0000]
["RU000A107G22","ЗАС КОРПСАН обб1П01","2026-03-03",1000.0000]
["RU000A107G30","паи ОПИФ рфи Маркет ПауэрАкци","2026-03-03",0.0000]
["RU000A107G48","СтройДевелопмент ао01","2026-03-03",0.0000]
["RU000A107G55","ДОМ.РФ ИА оббП38","2026-03-03",750.9600]
["RU000A107G63","ДжетЛенд обб01","2026-03-03",1000.0000]
["RU000A107G89","СЗ УпрОтделРабот ао03","2026-03-03",0.0000]
["RU000A107G97","Автодор об2П21","2026-03-03",1000.0000]
["RU000A107GA6","Автодор об4П08","2026-03-03",977.7800]
["RU000A107GC2","ДОМ.РФ обб2П03","2026-03-03",1000.0000]
["RU000A107GG3","ГПБ обб4П02","2026-03-03",1000.0000]
["RU000A107GJ7","ВсеИнструменты.ру оббП01","2026-03-03",1000.0000]
["RU000A107GK5","Юнион групп ао01","2026-03-03",0.0000]
["RU000A107GL3","ДОМ.РФ ИА оббП39","2026-03-03",693.5100]
["RU000A107GM1","ДОМ.РФ ИА оббП41","2026-03-03",729.9600]
["RU000A107GN9","НЛК-Финанс обП12","2026-03-03",880.0000]
["RU000A107GP4","Проинвест ао01","2026-03-03",0.0000]
["RU000A107GQ2","СФО Орион-7 обс01","2026-03-03",1000.0000]
["RU000A107GR0","СФО Ванадиум обс01","2026-03-03",1000.0000]
["RU000A107GT6","СЕЛЛ-Сервис обб01","2026-03-03",1000.0000]
["RU000A107GU4","МФК Быстроденьги обб2П04","2026-03-03",1000.0000]
["RU000A107GV2","СовкомбанкЛиз оббП01 (ЭволЛК)","2026-03-03",333.6000]
["RU000A107GW0","РОССИУМ обб3П02","2026-03-03",1000.0000]
["RU000A107GX8","АФК Система оббП27","2026-03-03",1000.0000]
["RU000A107GY6","паи ЗПИФ кб РазвТерМосква","2026-03-03",0.0000]
["RU000A107GZ3","Техноимпульс Инвест ао01","2026-03-03",0.0000]
["RU000A107H21","Аверс обКП01","2026-03-03",1000.0000]
["RU000A107H39","Лесные ключи ао01","2026-03-03",0.0000]
["RU000A107H54","ГлобалПортсИнвест ао01","2026-03-03",0.0000]
["RU000A107H88","БРАВО обК01","2026-03-03",100000.0000]
["RU000A107H96","паи БПИФ рфи АТОННакопВРублях","2026-03-03",145.4590]
["RU000A107HA4","ФСиММ ао01","2026-03-03",0.0000]
["RU000A107HC0","СФО РазвБазОтрасПром обс01","2026-03-03",800.0000]
["RU000A107HE6","паи ЗПИФ кб СПС Московия","2026-03-03",0.0000]
["RU000A107HF3","ГТЛК об3П14","2026-03-03",997.3700]
["RU000A107HG1","Газпром нефть обб3П08","2026-03-03",1000.0000]
["RU000A107HH9","Газпром нефть обб3П09","2026-03-03",1000.0000]
["RU000A107HJ5","паи ЗПИФ кб Сириус П","2026-03-03",0.0000]
["RU000A107HL1","Ростех обП01","2026-03-03",1000.0000]
["RU000A107HM9","паи ЗПИФ рфи Акции роста ЗА","2026-03-03",0.0000]
["RU000A107HN7","паи ЗПИФ рфи Перспектива ЗА","2026-03-03",0.0000]
["RU000A107HP2","Ростех об2П02","2026-03-03",963.0000]
["RU000A107HQ0","Газпром капитал об3П02undt","2026-03-03",5000000.0000]
["RU000A107HR8","Авто Финанс Банк оббП11","2026-03-03",1000.0000]
["RU000A107HS6","паи ЗПИФ рфи ГлобалИннов ЗА","2026-03-03",0.0000]
["RU000A107HT4","паи ЗПИФ рфи XXII век ЗА","2026-03-03",0.0000]
["RU000A107HV0","МоскЦентрУпаковки ао02","2026-03-03",0.0000]
["RU000A107J03","паи ЗПИФ рфи ГлобРынОбл ЗА","2026-03-03",0.0000]
["RU000A107J11","Каршеринг Руссия ао01","2026-03-03",101.3500]
["RU000A107J29","паи ЗПИФ кб ИнфрастрРазвития","2026-03-03",0.0000]
["RU000A107J37","АК Самолет ЖилНедв","2026-03-03",0.0000]
["RU000A107J45","Сбербанк оббП630","2026-03-03",1000.0000]
["RU000A107J78","паи ЗПИФ кб Атон ИС30","2026-03-03",0.0000]
["RU000A107J86","паи ЗПИФ кб БАМ","2026-03-03",0.0000]
["RU000A107J94","паи ЗПИФ кб Благосостояние 2.0","2026-03-03",0.0000]
["RU000A107JA0","паи ЗПИФ кб ГЕРМЕС-Н","2026-03-03",0.0000]
["RU000A107JB8","паи ЗПИФ кб РАЯС","2026-03-03",0.0000]
["RU000A107JC6","паи ЗПИФ кб ТЯН","2026-03-03",0.0000]
["RU000A107JD4","паи ЗПИФ кб Цифрон-А","2026-03-03",0.0000]
["RU000A107JE2","ЮнайтМедГруп ао01","2026-03-03",852.4000]
["RU000A107JJ1","паи ЗПИФ кб Факториал","2026-03-03",0.0000]
["RU000A107JM5","паи ЗПИФ кб Атон ИС32","2026-03-03",0.0000]
["RU000A107JN3","ТМК об06","2026-03-03",77173.4000]
["RU000A107JP8","паи ЗПИФ рфи ЗА МКБ МульВалДох","2026-03-03",0.0000]
["RU000A107JQ6","паи ЗПИФ кб Атон ИС33","2026-03-03",0.0000]
["RU000A107JR4","паи ЗПИФ кб Атон ИС34","2026-03-03",0.0000]
["RU000A107JS2","паи ЗПИФ кб Профит Капитал","2026-03-03",0.0000]
["RU000A107JT0","паи ЗПИФ кб ПСБ","2026-03-03",0.0000]
["RU000A107JU8","паи ЗПИФ кб Гормония Роста","2026-03-03",0.0000]
["RU000A107JV6","АЛЬФА-БАНК оббП11","2026-03-03",1000.0000]
["RU000A107JZ7","паи ЗПИФ кб ИнвестРешения","2026-03-03",0.0000]
["RU000A107K26","ИКС Москва ао01","2026-03-03",0.0000]
["RU000A107K34","паи ЗПИФ рфи ЗА АтонВысТех","2026-03-03",0.0000]
["RU000A107K42","паи ЗПИФ рфи ЗА АтонФдМежРынк","2026-03-03",0.0000]
["RU000A107K59","СФО БКС Структурные Ноты обс19","2026-03-03",1000.0000]
["RU000A107K67","СФО БКС Структурные Ноты обс20","2026-03-03",1000.0000]
["RU000A107K75","СФО БКС Структурные Ноты обс21","2026-03-03",1000.0000]
["RU000A107K83","СФО БКС Структурные Ноты обс22","2026-03-03",1000.0000]
["RU000A107K91","СФО БКС Структурные Ноты обс23","2026-03-03",1000.0000]
["RU000A107KA8","СФО БКС Структурные Ноты обс24","2026-03-03",1000.0000]
["RU000A107KB6","СФО БКС Структурные Ноты обс25","2026-03-03",1000.0000]
["RU000A107KC4","СФО БКС Структурные Ноты обс26","2026-03-03",1000.0000]
["RU000A107KD2","паи ЗПИФ кб Екатерининский","2026-03-03",0.0000]
["RU000A107KH3","паи ЗПИФ кб ФНБ Бизнес","2026-03-03",0.0000]
["RU000A107KJ9","паи БПИФ рфи АК Умный портфель","2026-03-03",13.5900]
["RU000A107KK7","паи ЗПИФ кб ПАРУС-ВЕСНА","2026-03-03",0.0000]
["RU000A107KM3","НООСФЕРА ао02","2026-03-03",0.0000]
["RU000A107KN1","Новая Группа ао01","2026-03-03",0.0000]
["RU000A107KQ4","паи ЗПИФ ЗА рфи Первый","2026-03-03",0.0000]
["RU000A107KR2","МФК МигКредит обб2П03","2026-03-03",440.0000]
["RU000A107KS0","Восход АО ао01","2026-03-03",0.0000]
["RU000A107KU6","ЦентрЦенИндексов ао01","2026-03-03",0.0000]
["RU000A107KV4","СибАвтоТранс оббП03","2026-03-03",950.0000]
["RU000A107KW2","паи БПИФ рфи ПервФдОблСПерКуп","2026-03-03",14.3560]
["RU000A107KX0","АГ КРИСТАЛЛ ао01","2026-03-03",3.2160]
["RU000A107L17","Колхоз Прогресс ап01","2026-03-03",0.0000]
["RU000A107L25","паи ЗПИФ кб СмайнэксНедвиж","2026-03-03",0.0000]
["RU000A107L58","паи ИПИФ кб СовременРеш","2026-03-03",0.0000]
["RU000A107L74","паи ЗПИФ кб Турмалин Инвест","2026-03-03",0.0000]
["RU000A107L82","Совкомбанк (ХКФ Банк) об08undt","2026-03-03",77173.4000]
["RU000A107L90","паи ЗПИФ кб АФМ.Поток","2026-03-03",0.0000]
["RU000A107LL3","КЭШДРАЙВ обК2П08","2026-03-03",1000.0000]
["RU000A107LM1","паи ЗПИФ кб Регион23","2026-03-03",0.0000]
["RU000A107LN9","Сити ао01","2026-03-03",0.0000]
["RU000A107LU4","Племзавод Пушкинское  обб1П02","2026-03-03",1000.0000]
["RU000A107LZ3","СФО Вега обсП21","2026-03-03",1000.0000]
["RU000A107M24","ФинИнжиниринг ао01","2026-03-03",0.0000]
["RU000A107M32","Аквилон-Лизинг оббП03","2026-03-03",360.0000]
["RU000A107MB2","Капитал Инвест ао01","2026-03-03",0.0000]
["RU000A107ME6","СФО Стандарт-2 обс01","2026-03-03",10.0000]
["RU000A107MF3","ПромСервисКубань ао02","2026-03-03",0.0000]
["RU000A107MG1","паи ЗПИФ кб Смарт первый","2026-03-03",0.0000]
["RU000A107MJ5","Банк ВТБ обс1П881","2026-03-03",1000.0000]
["RU000A107MK3","Банк ВТБ обс1П882","2026-03-03",1000.0000]
["RU000A107ML1","Банк ВТБ обс1П883","2026-03-03",1000.0000]
["RU000A107MP2","ИГ ВИКА ао01","2026-03-03",0.0000]
["RU000A107MT4","ФДК ао01","2026-03-03",0.0000]
["RU000A107NJ3","Лизинг-Трейд оббП11","2026-03-03",1000.0000]
["RU000A107NK1","Логитерра обк1П01","2026-03-03",1000.0000]
["RU000A107NY2","М-Холдинг ао01","2026-03-03",0.0000]
["RU000A107P39","КБ НАВИГАТОР ао01","2026-03-03",0.0000]
["RU000A107P47","Центр-резерв обб03","2026-03-03",800.0000]
["RU000A107P54","паи ЗПИФ кб СтрИнв4","2026-03-03",0.0000]
["RU000A107P62","Сибирский КХП оббП02","2026-03-03",1000.0000]
["RU000A107P70","ИРБИС, АО ао01","2026-03-03",0.0000]
["RU000A107P88","Сбербанк оббП631","2026-03-03",1000.0000]
["RU000A107P96","паи ЗПИФ рфи ЗА ТКБИПФдАкГлоб","2026-03-03",0.0000]
["RU000A107PA7","Полюс обPLZLП01","2026-03-03",12837.7800]
["RU000A107PC3","Микро Капитал Руссия об05","2026-03-03",1000.0000]
["RU000A107PD1","паи ЗПИФ рфи ЗА ТКБИПФдВалОбл","2026-03-03",0.0000]
["RU000A107PG4","Аспект ао01","2026-03-03",0.0000]
["RU000A107PH2","Альбатрос ао01","2026-03-03",0.0000]
["RU000A107PJ8","паи ЗПИФ кб Памир","2026-03-03",0.0000]
["RU000A107PL4","Пожгидравлика ао01","2026-03-03",0.0000]
["RU000A107PM2","МЕГАТАКТ-НН обб01","2026-03-03",1000.0000]
["RU000A107PP5","БКИ Скоринг Бюро ао01","2026-03-03",0.0000]
["RU000A107PQ3","Лайф Менеджмент ао01","2026-03-03",0.0000]
["RU000A107PR1","Аквамарин, АО ао01","2026-03-03",0.0000]
["RU000A107PS9","паи ЗПИФ кб АКПрямИнвест3","2026-03-03",0.0000]
["RU000A107PU5","РЖД оббП30","2026-03-03",1000.0000]
["RU000A107PV3","Чистая орбита ао01","2026-03-03",0.0000]
["RU000A107PW1","МФК Быстроденьги обб2П05","2026-03-03",1000.0000]
["RU000A107PY7","Смарт система ао01","2026-03-03",0.0000]
["RU000A107PZ4","паи ЗПИФ кб Мореход","2026-03-03",0.0000]
["RU000A107Q04","Сбербанк оббП632","2026-03-03",1000.0000]
["RU000A107Q12","Инвест. облигации об02","2026-03-03",1000.0000]
["RU000A107Q20","Инвест. облигации об03","2026-03-03",1000.0000]
["RU000A107Q53","ЭнергоАтом Плюс ао01","2026-03-03",0.0000]
["RU000A107Q79","НПФ Микран ао01","2026-03-03",0.0000]
["RU000A107Q87","НФК-СИ обП02","2026-03-03",1000.0000]
["RU000A107Q95","ГПБ обб4П03","2026-03-03",1000.0000]
["RU000A107QG2","Транском ао01","2026-03-03",0.0000]
["RU000A107QH0","ПИК-Корпорация об01","2026-03-03",77173.4000]
["RU000A107QJ6","Солнечный ветер, АО ао01","2026-03-03",0.0000]
["RU000A107QL2","БИЗНЕС АЛЬЯНС оббП03","2026-03-03",1000.0000]
["RU000A107QM0","БИЗНЕС АЛЬЯНС оббП04","2026-03-03",1000.0000]
["RU000A107QP3","паи ЗПИФ кб СтартЭссетс","2026-03-03",0.0000]
["RU000A107QT5","ИнтеллектПромТехн ао01","2026-03-03",0.0000]
["RU000A107QX7","ПРОМАГРОЛОГИСТИКА ао01","2026-03-03",0.0000]
["RU000A107R29","ЕнисейАгроСоюз оббП01","2026-03-03",1000.0000]
["RU000A107R37","Волжский Альянс обК01","2026-03-03",1000.0000]
["RU000A107R45","паи ЗПИФ кб РВМСтратегИнв","2026-03-03",0.0000]
["RU000A107R52","паи ЗПИФ кб Ордынка","2026-03-03",0.0000]
["RU000A107R60","ПРОЕКТ НТ 1 об02","2026-03-03",916.6800]
["RU000A107R94","Банк ВТБ обс1П892","2026-03-03",1000.0000]
["RU000A107RB1","Банк ВТБ обс1П901","2026-03-03",1000.0000]
["RU000A107RC9","Банк ВТБ обс1П902","2026-03-03",1000.0000]
["RU000A107RD7","Банк ВТБ обс1П903","2026-03-03",1000.0000]
["RU000A107RE5","паи ЗПИФ нд Альфа коллекция","2026-03-03",96000.0000]
["RU000A107RG0","СЗ Санаторий Белые ночи ао01","2026-03-03",0.0000]
["RU000A107RH8","МКПАО ОК РУСАЛ оббП06","2026-03-03",11196.0000]
["RU000A107RJ4","Экотехпром ао01","2026-03-03",0.0000]
["RU000A107RK2","паи ЗПИФ кб Фонд пре-АйПиО 2","2026-03-03",0.0000]
["RU000A107RM8","МКК Займер ао01","2026-03-03",147.2500]
["RU000A107RN6","ГТЛК об3П23","2026-03-03",983.9800]
["RU000A107RP1","ГАШЕК РИЭЛТИ ао01","2026-03-03",0.0000]
["RU000A107RQ9","ГТЛК об3П17","2026-03-03",990.3300]
["RU000A107RR7","ГАШЕК РИЭЛТИ ап01","2026-03-03",0.0000]
["RU000A107RS5","ГТЛК об3П15","2026-03-03",1000.0000]
["RU000A107RT3","ГТЛК об3П16","2026-03-03",990.3300]
["RU000A107RU1","РАУШСКАЯ РИЭЛТИ ао01","2026-03-03",0.0000]
["RU000A107RV9","ГТЛК об3П24","2026-03-03",983.9800]
["RU000A107RW7","Сбербанк оббП633","2026-03-03",1000.0000]
["RU000A107RX5","паи ЗПИФ кб ДАЛЬ","2026-03-03",0.0000]
["RU000A107RY3","паи ЗПИФ кб ОНИКС Инвест","2026-03-03",0.0000]
["RU000A107RZ0","ГК Самолет оббП13","2026-03-03",1000.0000]
["RU000A107S10","Россельхозбанк обб2П11","2026-03-03",1000.0000]
["RU000A107S28","Карат ао01","2026-03-03",0.0000]
["RU000A107S36","Стронг элемент ао01","2026-03-03",0.0000]
["RU000A107S77","Сбербанк оббП636","2026-03-03",1000.0000]
["RU000A107S85","МФК Саммит оббП03","2026-03-03",500.8000]
["RU000A107S93","СП Андреевское ао02","2026-03-03",0.0000]
["RU000A107SA1","ЛК Роделен обб2П02","2026-03-03",1000.0000]
["RU000A107SD5","Лотус ао01","2026-03-03",0.0000]
["RU000A107SE3","паи ЗПИФ кб ФПИ Фотон","2026-03-03",0.0000]
["RU000A107SG8","СИМПЛ СОЛЮШНЗ КЭПИТЛ оббП01","2026-03-03",1000.0000]
["RU000A107SH6","НИКА оббП03","2026-03-03",1000.0000]
["RU000A107SK0","ИволгаСтрПрод обП01","2026-03-03",1000.0000]
["RU000A107SM6","АФК Система оббП28","2026-03-03",1000.0000]
["RU000A107SR5","Сбербанк оббП637","2026-03-03",1000.0000]
["RU000A107SS3","ДиджитТрансфорМенедж ао01","2026-03-03",0.0000]
["RU000A107ST1","АРЕНЗА-ПРО оббП04","2026-03-03",1000.0000]
["RU000A107SV7","Эстетика девелопмент ао01","2026-03-03",0.0000]
["RU000A107SW5","ЭлЭн компани ао01","2026-03-03",0.0000]
["RU000A107SX3","ЭкономЛизинг оббП07","2026-03-03",1000.0000]
["RU000A107SY1","ДОМ.РФ ИА оббП42","2026-03-03",765.5400]
["RU000A107SZ8","ЗПИФ кб Профи Капитал","2026-03-03",0.0000]
["RU000A107T19","ЯНДЕКС ао01","2026-03-03",4589.0000]
["RU000A107T27","Газпром капитал обб2П12","2026-03-03",1000.0000]
["RU000A107T35","КЭШДРАЙВ обK2П09","2026-03-03",1000.0000]
["RU000A107T43","ЯНДЕКС ап01","2026-03-03",0.0000]
["RU000A107T50","ЯНДЕКС ап02","2026-03-03",0.0000]
["RU000A107T68","Снодек Груп ао01","2026-03-03",0.0000]
["RU000A107T76","АВТОДОМ оббП02","2026-03-03",1000.0000]
["RU000A107T84","ЭверестВысокТехнологии ао01","2026-03-03",0.0000]
["RU000A107T92","Корпус девелопмент ао01","2026-03-03",0.0000]
["RU000A107TB7","Боржоми Финанс оббП02","2026-03-03",1000.0000]
["RU000A107TC5","паи ЗПИФ рфи ЗА ЛидерыТехнолог","2026-03-03",0.0000]
["RU000A107TD3","НПП Моторные технологии оббП04","2026-03-03",1000.0000]
["RU000A107TE1","Проектное управление ао01","2026-03-03",0.0000]
["RU000A107TF8","паи ЗПИФ нд Новая Ливадия","2026-03-03",0.0000]
["RU000A107TG6","паи ОПИФ рфи РайфНакопительный","2026-03-03",0.0000]
["RU000A107TH4","АЛЬФА-БАНК обб2П26","2026-03-03",1000.0000]
["RU000A107TJ0","паи ЗПИФ кб Инвестиции 12","2026-03-03",0.0000]
["RU000A107TK8","СОПФ ДОМ.РФ обП08","2026-03-03",1000.0000]
["RU000A107TL6","СОПФ ДОМ.РФ обП09","2026-03-03",1000.0000]
["RU000A107TP7","Корса холдинг ао01","2026-03-03",0.0000]
["RU000A107TQ5","Баланс инвест ао01","2026-03-03",0.0000]
["RU000A107TS1","Факториал ао01","2026-03-03",0.0000]
["RU000A107TT9","ГТЛК обб2П03","2026-03-03",1000.0000]
["RU000A107TU7","СФО Стандарт-3 обс01","2026-03-03",51500.0000]
["RU000A107TV5","КЗ Кабэкс обК03","2026-03-03",1000.0000]
["RU000A107TW3","Смартлайн Менеджмент ао01","2026-03-03",0.0000]
["RU000A107TY9","паи ЗПИФ кб Продвижение","2026-03-03",0.0000]
["RU000A107TZ6","паи ЗПИФ кб Фонд Резерв","2026-03-03",0.0000]
["RU000A107U08","паи ОПИФ рфи Разумный инвестор","2026-03-03",900.0000]
["RU000A107U32","Энергия, АО ао01","2026-03-03",0.0000]
["RU000A107U40","Завод КЭС оббП05","2026-03-03",900.0000]
["RU000A107U57","паи ЗПИФ рфи ЗА ИндБудущ","2026-03-03",0.0000]
["RU000A107U65","МФК ВЭББАНКИР оббП04","2026-03-03",1000.0000]
["RU000A107UA7","ГПБ обб5П03","2026-03-03",1000.0000]
["RU000A107UB5","МГКЛ оббП05","2026-03-03",1000.0000]
["RU000A107UF6","ТАВРИЯ ао01","2026-03-03",0.0000]
["RU000A107UG4","Группа Астон обК2П07","2026-03-03",1000.0000]
["RU000A107UH2","СЕВАСТОПОЛЬ БАКАЛЕЯ ао01","2026-03-03",0.0000]
["RU000A107UK6","паи ЗПИФ кб ТАРМА","2026-03-03",0.0000]
["RU000A107UL4","Т-Технологии ао01","2026-03-03",3391.6000]
["RU000A107UM2","ФондРазвитТер обП33","2026-03-03",1000.0000]
["RU000A107UN0","Проф Инвест ао01","2026-03-03",0.0000]
["RU000A107UP5","ФондРазвитТер обП34","2026-03-03",1000.0000]
["RU000A107UR1","Сбербанк оббП638","2026-03-03",1000.0000]
["RU000A107US9","СФО Байкал обс01","2026-03-03",376.8500]
["RU000A107UT7","СФО Байкал обс02","2026-03-03",1000.0000]
["RU000A107UU5","Брусника обб2П02","2026-03-03",1000.0000]
["RU000A107UW1","Газпром нефть обб3П10","2026-03-03",1000.0000]
["RU000A107UX9","Газпром нефть обб3П11","2026-03-03",1000.0000]
["RU000A107UY7","СКС ао01","2026-03-03",0.0000]
["RU000A107UZ4","Банк ВТБ обс1П941","2026-03-03",1000.0000]
["RU000A107V15","Банк ВТБ обс1П942","2026-03-03",1000.0000]
["RU000A107V23","Банк ВТБ обс1П943","2026-03-03",1000.0000]
["RU000A107V31","Банк ВТБ обс1П944","2026-03-03",1000.0000]
["RU000A107V49","Банк ВТБ обс1П945","2026-03-03",1000.0000]
["RU000A107V56","Банк ВТБ обс1П946","2026-03-03",1000.0000]
["RU000A107V80","Банк ВТБ обс1П949","2026-03-03",1000.0000]
["RU000A107VC1","Банк ВТБ обс1П954","2026-03-03",1000.0000]
["RU000A107VG2","Банк ВТБ обс1П958","2026-03-03",1000.0000]
["RU000A107VL2","Банк ВТБ обс1П962","2026-03-03",1000.0000]
["RU000A107VN8","Банк ВТБ обс1П964","2026-03-03",1000.0000]
["RU000A107VR9","Банк ВТБ обс1П967","2026-03-03",1000.0000]
["RU000A107VV1","МКБ об23","2026-03-03",77173.4000]
["RU000A107VX7","Лайн-Логистика ао01","2026-03-03",0.0000]
["RU000A107VY5","Т4 ао01","2026-03-03",0.0000]
["RU000A107VZ2","ГПБ обб4П04","2026-03-03",1000.0000]
["RU000A107W06","ХК Новотранс оббП05","2026-03-03",1000.0000]
["RU000A107W14","Т3 ао01","2026-03-03",0.0000]
["RU000A107W22","ВерхнебаканЗдВторсырья ао01","2026-03-03",0.0000]
["RU000A107W48","ИНАРКТИКА обб2П01","2026-03-03",1000.0000]
["RU000A107W55","Банк ВТБ оббП351","2026-03-03",1000.0000]
["RU000A107W63","Евраз.банк разв обб3П10","2026-03-03",77173.4000]
["RU000A107W71","Солид-Лизинг обб02","2026-03-03",600.0000]
["RU000A107W89","паи ЗПИФ кб Кинетик Активный","2026-03-03",0.0000]
["RU000A107W97","Сбербанк оббП639","2026-03-03",1000.0000]
["RU000A107WC9","паи ЗПИФ кб СМАРТ РЕЗИДЕНС","2026-03-03",0.0000]
["RU000A107WD7","МФК МК оббП03","2026-03-03",1000.0000]
["RU000A107WE5","УК КЕДР ао01","2026-03-03",0.0000]
["RU000A107WF2","Партнер, Инвест, Развит оббП01","2026-03-03",500.0000]
["RU000A107WG0","ЭЛЕПТОН ао01","2026-03-03",0.0000]
["RU000A107WJ4","Банк ВТБ обс1П972","2026-03-03",1000.0000]
["RU000A107WL0","ИКС 5 ФИНАНС обб3П04","2026-03-03",1000.0000]
["RU000A107WM8","УК Русэнергокапитал ао01","2026-03-03",0.0000]
["RU000A107WP1","Банк ВТБ обс1П975","2026-03-03",1000.0000]
["RU000A107WU1","Банк ВТБ обс1П980","2026-03-03",1000.0000]
["RU000A107X54","паи ЗПИФ кб Тиамат","2026-03-03",0.0000]
["RU000A107X62","НЗТА ап01","2026-03-03",0.0000]
["RU000A107X88","паи ЗПИФ кб Гриффин","2026-03-03",0.0000]
["RU000A107X96","ВЭБ.РФ обб2П46","2026-03-03",1000.0000]
["RU000A107XA1","ВЭБ.РФ обб2П47","2026-03-03",1000.0000]
["RU000A107XB9","ВЭБ.РФ обб2П48","2026-03-03",1000.0000]
["RU000A107XC7","ВЭБ.РФ обб2П49","2026-03-03",1000.0000]
["RU000A107XD5","ВЭБ.РФ обб2П50","2026-03-03",1000.0000]
["RU000A107XG8","ВЭБ.РФ обб2П53","2026-03-03",1000.0000]
["RU000A107Y38","ПансионОтдых Космос ао02","2026-03-03",0.0000]
["RU000A107Y46","Сбербанк оббП640","2026-03-03",1000.0000]
["RU000A107Y61","паи ЗПИФ кб Альфа-Восход","2026-03-03",0.0000]
["RU000A107Y79","Волна ао01","2026-03-03",0.0000]
["RU000A107Y95","Автоэкспресс обК3П06","2026-03-03",1000.0000]
["RU000A107YA9","паи ЗПИФ кб ФинРегионАктивы","2026-03-03",0.0000]
["RU000A107YC5","Сбербанк КИБ обс738","2026-03-03",1000.0000]
["RU000A107YD3","Сбербанк КИБ обс739","2026-03-03",1000.0000]
["RU000A107YE1","Сбербанк КИБ обс740","2026-03-03",1000.0000]
["RU000A107YH4","Сбербанк КИБ обс743","2026-03-03",1000.0000]
["RU000A107YL6","Сбербанк КИБ обс746","2026-03-03",1000.0000]
["RU000A107YM4","Сбербанк КИБ обс747","2026-03-03",1000.0000]
["RU000A107YS1","Антрацит ао01","2026-03-03",0.0000]
["RU000A107YT9","Агрофирма Рубеж оббП02","2026-03-03",1000.0000]
["RU000A107YU7","Антарес ао01","2026-03-03",0.0000]
["RU000A107YV5","ИнвестГруппа ао01","2026-03-03",0.0000]
["RU000A107YY9","Сбербанк КИБ обс753","2026-03-03",1000.0000]
["RU000A107Z45","Сбербанк КИБ обс759","2026-03-03",1000.0000]
["RU000A107Z52","Сбербанк КИБ обс760","2026-03-03",1000.0000]
["RU000A107Z86","Сбербанк КИБ обс763","2026-03-03",1000.0000]
["RU000A107ZA6","Сбербанк КИБ обс765","2026-03-03",1000.0000]
["RU000A107ZC2","Сбербанк КИБ обс767","2026-03-03",1000.0000]
["RU000A107ZH1","Сбербанк КИБ обс772","2026-03-03",1000.0000]
["RU000A107ZU4","Сбербанк КИБ обс783","2026-03-03",1000.0000]
["RU000A107ZV2","Сбербанк КИБ обс784","2026-03-03",1000.0000]
["RU000A107ZW0","Сбербанк КИБ обс785","2026-03-03",1000.0000]
["RU000A107ZX8","Сбербанк КИБ обс786","2026-03-03",1000.0000]
["RU000A107ZY6","Сбербанк КИБ обс787","2026-03-03",1000.0000]
["RU000A107ZZ3","Сбербанк КИБ обс788","2026-03-03",1000.0000]
["RU000A108009","Сбербанк КИБ обс789","2026-03-03",1000.0000]
["RU000A108025","Сбербанк КИБ обс791","2026-03-03",1000.0000]
["RU000A108058","Сбербанк КИБ обс794","2026-03-03",1000.0000]
["RU000A108066","Сбербанк КИБ обс795","2026-03-03",1000.0000]
["RU000A108074","Сбербанк КИБ обс796","2026-03-03",1000.0000]
["RU000A108082","Сбербанк КИБ обс797","2026-03-03",1000.0000]
["RU000A108090","Сбербанк КИБ обс798","2026-03-03",1000.0000]
["RU000A1080A2","Сбербанк КИБ обс799","2026-03-03",1000.0000]
["RU000A1080B0","Сбербанк КИБ обс800","2026-03-03",1000.0000]
["RU000A1080C8","Сбербанк КИБ обс801","2026-03-03",1000.0000]
["RU000A1080D6","Сбербанк КИБ обс802","2026-03-03",1000.0000]
["RU000A1080E4","ИнвестХолдинг ао01","2026-03-03",0.0000]
["RU000A1080F1","С-Капитал ао01","2026-03-03",0.0000]
["RU000A1080H7","паи ЗПИФ кб МСМ Недвижимость","2026-03-03",0.0000]
["RU000A1080J3","Золотая Миля ао01","2026-03-03",0.0000]
["RU000A1080L9","Базар ао01","2026-03-03",0.0000]
["RU000A1080M7","паи ЗПИФ кб Новое начало","2026-03-03",0.0000]
["RU000A1080P0","НПО ДальРадиолокации ао02","2026-03-03",0.0000]
["RU000A1080T2","Сбербанк оббП642","2026-03-03",1000.0000]
["RU000A1080W6","Сбербанк оббП643","2026-03-03",1000.0000]
["RU000A1080Y2","Племзавод Пушкинское обб1П03","2026-03-03",1000.0000]
["RU000A1080Z9","Славянск ЭКО оббП03","2026-03-03",11196.0000]
["RU000A108108","паи ЗПИФ кб Новая волна","2026-03-03",0.0000]
["RU000A108124","РЖД оббП31","2026-03-03",1000.0000]
["RU000A108132","ГЛОРАКС оббП02","2026-03-03",1000.0000]
["RU000A108140","Группа Астон обК2П08","2026-03-03",1000.0000]
["RU000A108157","паи ЗПИФ кб Рентал ПРО","2026-03-03",981.2000]
["RU000A108165","паи ЗПИФ нд РиалТех","2026-03-03",0.0000]
["RU000A108173","паи ЗПИФ кб Локус","2026-03-03",0.0000]
["RU000A108199","МосЗдВаккумЭлпечей ао01","2026-03-03",0.0000]
["RU000A1081B8","Банк ВТБ обс1П991","2026-03-03",1000.0000]
["RU000A1081C6","Банк ВТБ обс1П992","2026-03-03",1000.0000]
["RU000A1081L7","Банк ВТБ обс1П1000","2026-03-03",1000.0000]
["RU000A1081M5","Банк ВТБ обс1П1001","2026-03-03",1000.0000]
["RU000A1081T0","Банк ВТБ обс1П1007","2026-03-03",1000.0000]
["RU000A1081V6","Банк ВТБ обс1П1009","2026-03-03",1000.0000]
["RU000A1081W4","Банк ВТБ обс1П1010","2026-03-03",1000.0000]
["RU000A1082D2","Таска ао01","2026-03-03",0.0000]
["RU000A1082E0","паи ЗПИФ кб А1 КАПИТАЛ","2026-03-03",0.0000]
["RU000A1082G5","ЕвроТранс об1П01","2026-03-03",1000.0000]
["RU000A1082J9","СИТРОНИКС КЛАУД ао005D","2026-03-03",0.0000]
["RU000A1082K7","МФК ВЭББАНКИР оббП05","2026-03-03",1000.0000]
["RU000A1082M3","Рекорд Трейд обб01","2026-03-03",1000.0000]
["RU000A1082P6","Банк ВТБ об13","2026-03-03",77173.4000]
["RU000A1082Q4","Банк ВТБ об12undt","2026-03-03",77173.4000]
["RU000A1082R2","Ортига Девелопмент ао01","2026-03-03",0.0000]
["RU000A1082T8","РОТ ФРОНТ Девелопмент ао01","2026-03-03",0.0000]
["RU000A1082U6","РОТ ФРОНТ Девелопмент ап01","2026-03-03",0.0000]
["RU000A1082V4","Инфинити менеджмент ао01","2026-03-03",0.0000]
["RU000A1082W2","Новые технологии обб03","2026-03-03",1000.0000]
["RU000A1082X0","Группа ЛСР оббП09","2026-03-03",1000.0000]
["RU000A1082Y8","Синара-ТМ оббП04","2026-03-03",1000.0000]
["RU000A108314","АЛЬФА-БАНК оббП12","2026-03-03",1000.0000]
["RU000A108322","паи ЗПИФ кб Астерия","2026-03-03",0.0000]
["RU000A108355","паи БПИФ рфи ПервФдДолгГособл","2026-03-03",12.3480]
["RU000A108363","Автодор об4П09","2026-03-03",977.7800]
["RU000A108371","паи ЗПИФ кб ПерспективаАльфа","2026-03-03",0.0000]
["RU000A108389","Компания ИнтерРусь-М ао01","2026-03-03",0.0000]
["RU000A1083A6","ГМК Норильский никель оббП07","2026-03-03",1000.0000]
["RU000A1083B4","Быстринская ГК ао01","2026-03-03",0.0000]
["RU000A1083C2","Селлер обб03","2026-03-03",100.0000]
["RU000A1083D0","Орни.Тех ао01","2026-03-03",0.0000]
["RU000A1083F5","АЛЬФА-БАНК оббП13","2026-03-03",1000.0000]
["RU000A1083G3","ГТЛК об3П29","2026-03-03",973.3400]
["RU000A1083H1","Добрая река ао01","2026-03-03",0.0000]
["RU000A1083J7","ГТЛК об3П28","2026-03-03",993.6000]
["RU000A1083K5","Эксперт Клининг ао01","2026-03-03",0.0000]
["RU000A1083L3","Эксперт Клининг ап01","2026-03-03",0.0000]
["RU000A1083M1","ФондРазвитТер обП35","2026-03-03",1000.0000]
["RU000A1083N9","Роснефть обб4П01","2026-03-03",11196.0000]
["RU000A1083P4","Добрая река ап01","2026-03-03",0.0000]
["RU000A1083Q2","Консалтинг Онлайн ао01","2026-03-03",0.0000]
["RU000A1083R0","Консалтинг Онлайн ап01","2026-03-03",0.0000]
["RU000A1083S8","ИнстКорпТех ао01","2026-03-03",0.0000]
["RU000A1083U4","МТС обб2П04","2026-03-03",1000.0000]
["RU000A1083V2","Агротек обб05","2026-03-03",1000.0000]
["RU000A1083W0","МТС обб2П05","2026-03-03",1000.0000]
["RU000A1083X8","Агротек обб04","2026-03-03",1000.0000]
["RU000A1083Y6","Технофит ао01","2026-03-03",0.0000]
["RU000A1083Z3","паи ЗПИФ кб Белый Раст","2026-03-03",0.0000]
["RU000A108405","ХРОМОС Инжиниринг обб01","2026-03-03",1000.0000]
["RU000A108413","Сбербанк оббП644","2026-03-03",1000.0000]
["RU000A108421","Сбербанк оббП645","2026-03-03",1000.0000]
["RU000A108439","Эталон Перспектива ао01","2026-03-03",0.0000]
["RU000A108447","Росагролизинг обП05","2026-03-03",1000.0000]
["RU000A108462","МФК Джой Мани оббП002","2026-03-03",1000.0000]
["RU000A108470","Воронеж. ИИ ао01","2026-03-03",0.0000]
["RU000A108488","ГК Ростех об2П02","2026-03-03",1000.0000]
["RU000A108496","ГК Ростех об2П01","2026-03-03",1000.0000]
["RU000A1084B2","Сэтл Групп обб2П03","2026-03-03",1000.0000]
["RU000A1084E6","О'КЕЙ оббП06","2026-03-03",1000.0000]
["RU000A1084F3","ГПБ обб4П05","2026-03-03",1000.0000]
["RU000A1084G1","паи ЗПИФ кб Тинькофф-Восход","2026-03-03",0.0000]
["RU000A1084H9","Интертехэлектро ао01","2026-03-03",0.0000]
["RU000A1084J5","Банк ВТБ обс1П1011","2026-03-03",1000.0000]
["RU000A1084K3","Банк ВТБ обс1П1012","2026-03-03",1000.0000]
["RU000A1084L1","Банк ВТБ обс1П1013","2026-03-03",1000.0000]
["RU000A1084M9","Банк ВТБ обс1П1014","2026-03-03",1000.0000]
["RU000A1084N7","Сергиевское обб01","2026-03-03",1000.0000]
["RU000A1084P2","Банк ВТБ обс1П1015","2026-03-03",1000.0000]
["RU000A1084Q0","РЖД об3П02","2026-03-03",100000.0000]
["RU000A1084R8","паи ЗПИФ кб Плас Коммерческий","2026-03-03",0.0000]
["RU000A1084S6","РЖД об01","2026-03-03",499827.5000]
["RU000A1084U2","АЛЬФА-БАНК обс1П331","2026-03-03",1000.0000]
["RU000A1084V0","АЛЬФА-БАНК обс1П332","2026-03-03",1000.0000]
["RU000A1084W8","АЛЬФА-БАНК обс1П333","2026-03-03",1000.0000]
["RU000A1084X6","АЛЬФА-БАНК обс1П334","2026-03-03",1000.0000]
["RU000A1084Y4","АЛЬФА-БАНК обс1П335","2026-03-03",1000.0000]
["RU000A1084Z1","АЛЬФА-БАНК обс1П336","2026-03-03",1000.0000]
["RU000A108504","АЛЬФА-БАНК обс1П337","2026-03-03",1000.0000]
["RU000A108512","АЛЬФА-БАНК обс1П338","2026-03-03",1000.0000]
["RU000A108520","АЛЬФА-БАНК обс1П339","2026-03-03",1000.0000]
["RU000A108538","АЛЬФА-БАНК обс1П340","2026-03-03",1000.0000]
["RU000A108561","СЗ ОБД ао02","2026-03-03",0.0000]
["RU000A108579","СЗ ОБД ап02","2026-03-03",0.0000]
["RU000A108595","Плюс ао01","2026-03-03",136.9100]
["RU000A1085A1","СИНАРА-Капитал обб01","2026-03-03",1000.0000]
["RU000A1085B9","СР СПЕЙС ао01","2026-03-03",0.0000]
["RU000A1085D5","Ростелеком обб2П14","2026-03-03",1000.0000]
["RU000A1085F0","АГРОПРОДУКТРЕЗЕРВ ао01","2026-03-03",0.0000]
["RU000A1085G8","ЗАРЯД! ао01","2026-03-03",0.0000]
["RU000A1085H6","Банк ВТБ обс1П1016","2026-03-03",1000.0000]
["RU000A1085J2","Банк ВТБ обс1П1017","2026-03-03",1000.0000]
["RU000A1085N4","Банк ВТБ обс1П1021","2026-03-03",1000.0000]
["RU000A1085T1","Банк ВТБ обс1П1026","2026-03-03",1000.0000]
["RU000A1085V7","Банк ВТБ обс1П1028","2026-03-03",1000.0000]
["RU000A1085Z8","Банк ВТБ обс1П1032","2026-03-03",1000.0000]
["RU000A108611","Банк ВТБ обс1П1034","2026-03-03",1000.0000]
["RU000A108645","Банк ВТБ обс1П1037","2026-03-03",1000.0000]
["RU000A108678","Банк ВТБ обс1П1040","2026-03-03",1000.0000]
["RU000A108686","Спектр Инвест ао01","2026-03-03",0.0000]
["RU000A1086A9","ОДК-СТАР ао005D","2026-03-03",0.0000]
["RU000A1086E1","ГТЛК об4П06","2026-03-03",805.0700]
["RU000A1086F8","паи ЗПИФ кб ТУЛАН","2026-03-03",0.0000]
["RU000A1086G6","паи ЗПИФ нд СТРОЙКОМ-КАПИТАЛ","2026-03-03",0.0000]
["RU000A1086K8","ВолгаЗерноТорг обКП01","2026-03-03",1000.0000]
["RU000A1086N2","КОНТРОЛ лизинг оббП02","2026-03-03",869.8000]
["RU000A1086R3","паи ЗПИФ кб АльфаПрямИнв4","2026-03-03",0.0000]
["RU000A1086T9","АЛЬФА-БАНК обс1П343","2026-03-03",1000.0000]
["RU000A108736","АЛЬФА-БАНК обс1П353","2026-03-03",1000.0000]
["RU000A108751","паи ЗПИФ кб АльфаПромПарк","2026-03-03",55000.0000]
["RU000A108777","Балтийский лизинг оббП10","2026-03-03",1000.0000]
["RU000A108785","паи ЗПИФ кб Атон ИнвестСтр36","2026-03-03",0.0000]
["RU000A1087A7","ЭР-Телеком Холдинг обб2П06","2026-03-03",1000.0000]
["RU000A1087C3","ГПБ обб3П06","2026-03-03",1119.6000]
["RU000A1087E9","Охотсовхоз Красноярский ао01","2026-03-03",0.0000]
["RU000A1087F6","Минфин Ульяновск. обл. оба08","2026-03-03",1000.0000]
["RU000A1087G4","МФК \"ПСБ Финанс обб2П01","2026-03-03",500.0000]
["RU000A1087H2","СФО Румберг обсП01","2026-03-03",1000.0000]
["RU000A1087J8","Газпром капитал обб2П14","2026-03-03",1000.0000]
["RU000A1087N0","ТРАНССТРОЙИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A1087T7","Банк ВТБ обс1П1045","2026-03-03",1000.0000]
["RU000A1087X9","Банк ВТБ обс1П1049","2026-03-03",1000.0000]
["RU000A108876","Банк ВТБ обс1П1059","2026-03-03",1000.0000]
["RU000A108892","Банк ВТБ обс1П1061","2026-03-03",1000.0000]
["RU000A1088A5","Банк ВТБ обс1П1062","2026-03-03",1000.0000]
["RU000A1088B3","Банк ВТБ обс1П1063","2026-03-03",1000.0000]
["RU000A1088C1","Банк ВТБ обс1П1064","2026-03-03",1000.0000]
["RU000A1088D9","Банк ВТБ обс1П1065","2026-03-03",1000.0000]
["RU000A1088E7","Банк ВТБ обс1П1066","2026-03-03",1000.0000]
["RU000A1088F4","Банк ВТБ обс1П1067","2026-03-03",1000.0000]
["RU000A1088G2","Банк ВТБ обс1П1068","2026-03-03",1000.0000]
["RU000A1088H0","Банк ВТБ обс1П1069","2026-03-03",1000.0000]
["RU000A1088J6","Банк ВТБ обс1П1070","2026-03-03",1000.0000]
["RU000A1088K4","Сбербанк оббП646","2026-03-03",1000.0000]
["RU000A1088L2","Сбербанк оббП647","2026-03-03",1000.0000]
["RU000A1088M0","паи ЗПИФ кб Эффект","2026-03-03",0.0000]
["RU000A1088Y5","АЛЬФА-БАНК обс1П367","2026-03-03",11196.0000]
["RU000A108926","АЛЬФА-БАНК обс1П371","2026-03-03",11196.0000]
["RU000A108991","Сегежа обб3П04","2026-03-03",1000.0000]
["RU000A1089A3","А Спэйс оббП01","2026-03-03",1000.0000]
["RU000A1089C9","ИнвестицВПром ао01","2026-03-03",0.0000]
["RU000A1089D7","АВВИС ао01","2026-03-03",0.0000]
["RU000A1089E5","АВВИС ап01","2026-03-03",0.0000]
["RU000A1089G0","ГИДРОМАШСЕРВИС оббП02","2026-03-03",1000.0000]
["RU000A1089J4","Селектел оббП04","2026-03-03",1000.0000]
["RU000A1089K2","МКПАО ОК РУСАЛ оббП07","2026-03-03",11196.0000]
["RU000A1089L0","ПКО АСВ оббП02","2026-03-03",840.0000]
["RU000A1089M8","паи ЗПИФ кб Флэкс Инвестиции","2026-03-03",0.0000]
["RU000A1089N6","Артенбор ао01","2026-03-03",0.0000]
["RU000A1089P1","паи ОПИФ рфи АК Новые имена","2026-03-03",0.0000]
["RU000A1089R7","паи ЗПИФ кб Толкачев","2026-03-03",0.0000]
["RU000A1089S5","ЭВЭН обК01","2026-03-03",1000.0000]
["RU000A1089U1","РЖД об3П08","2026-03-03",100000.0000]
["RU000A1089W7","РЖД об3П07","2026-03-03",499827.5000]
["RU000A1089X5","РЖД об3П06","2026-03-03",100000.0000]
["RU000A1089Y3","НАДИН ао01","2026-03-03",0.0000]
["RU000A108A01","паи ЗПИФ кб ДЕЛЛ-Финанс","2026-03-03",0.0000]
["RU000A108A19","ГК Солтон обб01","2026-03-03",1000.0000]
["RU000A108A27","ФОРСАЙТ ГРУПП ао01","2026-03-03",0.0000]
["RU000A108A35","паи ЗПИФ кб Город Инвест","2026-03-03",0.0000]
["RU000A108A43","МОРСКОЙ БАНК ао007","2026-03-03",0.0000]
["RU000A108A50","Телеспорт Груп ао01","2026-03-03",0.0000]
["RU000A108AB5","паи ОПИФ рфи Флагманский","2026-03-03",0.0000]
["RU000A108AD1","паи ОПИФ рфи ВалютВозможности","2026-03-03",0.0000]
["RU000A108AE9","паи ЗПИФ кб МенеджИнвест","2026-03-03",0.0000]
["RU000A108AF6","паи ЗПИФ кб НовВенчИнв","2026-03-03",0.0000]
["RU000A108AG4","БУК Личные фонды ао01","2026-03-03",0.0000]
["RU000A108AJ8","МСБ-Лизинг обб2П03","2026-03-03",466.7200]
["RU000A108AK6","Фордевинд обб1П04","2026-03-03",1000.0000]
["RU000A108AL4","Интерлизинг оббП08","2026-03-03",780.0000]
["RU000A108AM2","Техмашимпекс ао01","2026-03-03",0.0000]
["RU000A108AS9","ДАРС-Девелопмент оббП02","2026-03-03",1000.0000]
["RU000A108B34","АЛЬФА-БАНК обс1П376","2026-03-03",1000.0000]
["RU000A108B42","АЛЬФА-БАНК обс1П377","2026-03-03",1000.0000]
["RU000A108B59","АЛЬФА-БАНК обс1П378","2026-03-03",1000.0000]
["RU000A108B67","АЛЬФА-БАНК обс1П379","2026-03-03",1000.0000]
["RU000A108B75","АЛЬФА-БАНК обс1П380","2026-03-03",1000.0000]
["RU000A108B83","Оил Ресурс обб01","2026-03-03",1000.0000]
["RU000A108B91","Орбита Инвест ао01","2026-03-03",0.0000]
["RU000A108BB3","АЛЬФА-БАНК обб2П29","2026-03-03",1000.0000]
["RU000A108BD9","АЛЬФА-БАНК об10undt","2026-03-03",77173.4000]
["RU000A108BE7","С-Принт оббП01","2026-03-03",950.0000]
["RU000A108BF4","СФО ХБ-1 об01","2026-03-03",1000.0000]
["RU000A108BG2","ГК МАРКЕТ ао01","2026-03-03",0.0000]
["RU000A108BJ6","КЗ Кабэкс обК04","2026-03-03",1000.0000]
["RU000A108BL2","паи БПИФ рфи Т-КапиталРосТех","2026-03-03",5.8100]
["RU000A108BN8","Газпром капитал обб3П01","2026-03-03",1000.0000]
["RU000A108BP3","Сигнум ао01","2026-03-03",0.0000]
["RU000A108BQ1","Центр-инвест обб12","2026-03-03",1000.0000]
["RU000A108BR9","Лесной ао01","2026-03-03",0.0000]
["RU000A108BT5","Воскресенск-Техноткань ао01","2026-03-03",0.0000]
["RU000A108BU3","паи ЗПИФ кб ГНЭС-Актив","2026-03-03",0.0000]
["RU000A108BX7","Татнефтехим оббП02","2026-03-03",1000.0000]
["RU000A108BY5","ГТЛК об4П07","2026-03-03",805.0700]
["RU000A108C09","Сбербанк оббП648","2026-03-03",1000.0000]
["RU000A108C17","Партнер, Инвест, Развит оббП02","2026-03-03",1000.0000]
["RU000A108C25","НПВК ао01","2026-03-03",0.0000]
["RU000A108C33","Инвест. облигации об05","2026-03-03",1000.0000]
["RU000A108C41","Инвест. облигации об06","2026-03-03",1000.0000]
["RU000A108C58","Элемент Лизинг оббП08","2026-03-03",390.6000]
["RU000A108C74","РЕСО-Лизинг оббП25","2026-03-03",1000.0000]
["RU000A108C82","паи ЗПИФ кб Атрия-ААА","2026-03-03",0.0000]
["RU000A108CA3","НоваБев Групп обб2П04","2026-03-03",1000.0000]
["RU000A108CC9","ПКБ оббП04","2026-03-03",834.0000]
["RU000A108CE5","Ю Ди Пи Авто обб01","2026-03-03",1000.0000]
["RU000A108CG0","ГПБ обб4П06","2026-03-03",1000.0000]
["RU000A108CH8","ГПБ обб4П07","2026-03-03",1000.0000]
["RU000A108CJ4","ФондРазвитТер обП37","2026-03-03",1000.0000]
["RU000A108CK2","Компания Симплекс-91 ао01","2026-03-03",0.0000]
["RU000A108CL0","Компания Симплекс-91 ап01","2026-03-03",0.0000]
["RU000A108CQ9","Банк ВТБ обс1П1083","2026-03-03",1000.0000]
["RU000A108CY3","Банк ВТБ обс1П1091","2026-03-03",1000.0000]
["RU000A108CZ0","Банк ВТБ обс1П1092","2026-03-03",1000.0000]
["RU000A108D08","Банк ВТБ обс1П1093","2026-03-03",1000.0000]
["RU000A108D16","Банк ВТБ обс1П1094","2026-03-03",1000.0000]
["RU000A108D24","Банк ВТБ обс1П1095","2026-03-03",1000.0000]
["RU000A108D32","Банк ВТБ обс1П1096","2026-03-03",1000.0000]
["RU000A108D40","Банк ВТБ обс1П1097","2026-03-03",1000.0000]
["RU000A108D57","Банк ВТБ обс1П1098","2026-03-03",1000.0000]
["RU000A108D65","Банк ВТБ обс1П1099","2026-03-03",1000.0000]
["RU000A108D73","Банк ВТБ обс1П1100","2026-03-03",1000.0000]
["RU000A108D81","ЕвроТранс об1П02","2026-03-03",1000.0000]
["RU000A108D99","ГТ ПРОЕКТ ап01","2026-03-03",0.0000]
["RU000A108DC7","ОКТО Золото Оймякон ао01","2026-03-03",0.0000]
["RU000A108DE3","ГТЛК оббП21","2026-03-03",1000.0000]
["RU000A108DF0","Окто Золото Хангалас ао01","2026-03-03",0.0000]
["RU000A108DG8","Сбербанк оббП649","2026-03-03",1000.0000]
["RU000A108DH6","ТКБ БАНК об06undt","2026-03-03",77173.4000]
["RU000A108DJ2","БТС-МОСТ ао01","2026-03-03",0.0000]
["RU000A108DL8","паи ЗПИФ кб ЗАНЕВСКИЙ","2026-03-03",0.0000]
["RU000A108DP9","Арлифт Интернешнл обб01","2026-03-03",750.0000]
["RU000A108DQ7","53 арсенал ао01","2026-03-03",0.0000]
["RU000A108DV7","СФО БКС Структурные Ноты обс28","2026-03-03",1000.0000]
["RU000A108DW5","СФО БКС Структурные Ноты обс29","2026-03-03",1000.0000]
["RU000A108E49","Чайка ап01","2026-03-03",0.0000]
["RU000A108E56","Чистая орбита ап01","2026-03-03",0.0000]
["RU000A108E64","Сбербанк оббП650","2026-03-03",1000.0000]
["RU000A108E80","ПЛАЗА-Телеком обб02","2026-03-03",1000.0000]
["RU000A108E98","ТАЛК лизинг обб1П01","2026-03-03",1000.0000]
["RU000A108ED3","Волговзрывпром ао01","2026-03-03",0.0000]
["RU000A108EJ0","ИволгаСтрПрод об2П01","2026-03-03",1000.0000]
["RU000A108EK8","паи ЗПИФ кб Перв Прямые инвест","2026-03-03",0.0000]
["RU000A108ET9","АЛЬФА-БАНК обс1П388","2026-03-03",1000.0000]
["RU000A108EU7","АЛЬФА-БАНК обс1П389","2026-03-03",1000.0000]
["RU000A108EW3","АЛЬФА-БАНК обс1П391","2026-03-03",1000.0000]
["RU000A108EX1","АЛЬФА-БАНК обс1П392","2026-03-03",1000.0000]
["RU000A108EZ6","АЛЬФА-БАНК обс1П394","2026-03-03",1000.0000]
["RU000A108F63","МФК Быстроденьги обб2П06","2026-03-03",1000.0000]
["RU000A108F71","СФО Румберг обсП02","2026-03-03",1000.0000]
["RU000A108F89","СФО Румберг обсП03","2026-03-03",1000.0000]
["RU000A108F97","СФО Румберг обсП04","2026-03-03",1000.0000]
["RU000A108FA6","СФО Румберг обсП05","2026-03-03",1000.0000]
["RU000A108FB4","СФО Румберг обсП06","2026-03-03",1000.0000]
["RU000A108FC2","ДОМ.РФ обб2П04","2026-03-03",1000.0000]
["RU000A108FE8","Урожай обб04","2026-03-03",1000.0000]
["RU000A108FF5","ГТЛК об4П08","2026-03-03",805.0700]
["RU000A108FG3","АФ обб01","2026-03-03",1000.0000]
["RU000A108FH1","ГТЛК об3П22","2026-03-03",989.7500]
["RU000A108FJ7","ГТЛК об3П21","2026-03-03",989.7500]
["RU000A108FL3","паи ЗПИФ кб М Капитал","2026-03-03",0.0000]
["RU000A108FP4","ЭМ ЗАПАД обКП09","2026-03-03",1000.0000]
["RU000A108FR0","СФО Орион-9 обс01","2026-03-03",100.0000]
["RU000A108FS8","Антерра обб01","2026-03-03",1000.0000]
["RU000A108FU4","паи ЗПИФ кб ПремьерИнвест","2026-03-03",0.0000]
["RU000A108FV2","Техприбор, ПАО ао002D","2026-03-03",0.0000]
["RU000A108FX8","ЭН+ ГИДРО оббП05","2026-03-03",11196.0000]
["RU000A108FZ3","НИИАС ао01","2026-03-03",0.0000]
["RU000A108G05","ЕвразХолдинг Финанс обб3П01","2026-03-03",1000.0000]
["RU000A108G13","Линия Успеха ао01","2026-03-03",0.0000]
["RU000A108G21","паи ЗПИФ кб Мерида","2026-03-03",0.0000]
["RU000A108G47","Перфекто ао01","2026-03-03",0.0000]
["RU000A108G54","Шаг вперед ао01","2026-03-03",0.0000]
["RU000A108G62","Виннер ао01","2026-03-03",0.0000]
["RU000A108G70","НОВАТЭК оббП02","2026-03-03",7717.3400]
["RU000A108G88","ФПК Гарант-Инвест обб2П09","2026-03-03",1000.0000]
["RU000A108G96","паи БПИФ рфи ПСБ- Денежн рынок","2026-03-03",13.6250]
["RU000A108GA4","паи ЗПИФ кб Семейный","2026-03-03",0.0000]
["RU000A108GB2","паи ЗПИФ кб МВГ","2026-03-03",0.0000]
["RU000A108GC0","ДОМ.РФ ИА оббП43","2026-03-03",838.0700]
["RU000A108GD8","ИВА ао01","2026-03-03",151.2500]
["RU000A108GE6","Нахабино ао01","2026-03-03",0.0000]
["RU000A108GF3","ГЭЙСА ао01","2026-03-03",0.0000]
["RU000A108GJ5","Финист ао01","2026-03-03",0.0000]
["RU000A108GK3","Финист ап01","2026-03-03",0.0000]
["RU000A108GL1","АФК Система оббП29","2026-03-03",1000.0000]
["RU000A108GM9","БИЗНЕС АЛЬЯНС оббП05","2026-03-03",1000.0000]
["RU000A108GN7","АФК Система оббП30","2026-03-03",1000.0000]
["RU000A108GR8","Ростелеком оббП07","2026-03-03",1000.0000]
["RU000A108GS6","паи ИПИФ кб АктивУправВалЛикви","2026-03-03",0.0000]
["RU000A108GT4","паи ЗПИФ кб ДОМИКО","2026-03-03",0.0000]
["RU000A108GV0","Сбербанк КИБ обс804","2026-03-03",1000.0000]
["RU000A108GZ1","Сбербанк КИБ обс808","2026-03-03",1000.0000]
["RU000A108H12","Сбербанк КИБ обс812","2026-03-03",1000.0000]
["RU000A108H20","Сбербанк КИБ обс813","2026-03-03",1000.0000]
["RU000A108H87","Сбербанк КИБ обс819","2026-03-03",1000.0000]
["RU000A108H95","Сбербанк КИБ обс820","2026-03-03",1000.0000]
["RU000A108HC8","Сбербанк КИБ обс823","2026-03-03",1000.0000]
["RU000A108HE4","Сбербанк КИБ обс825","2026-03-03",1000.0000]
["RU000A108HG9","Сбербанк КИБ обс827","2026-03-03",1000.0000]
["RU000A108HL9","Сбербанк КИБ обс831","2026-03-03",1000.0000]
["RU000A108HP0","Сбербанк КИБ обс834","2026-03-03",1000.0000]
["RU000A108JC4","АВТОБАН-Финанс оббП05","2026-03-03",1000.0000]
["RU000A108JD2","АВТОБАН-Финанс оббП06","2026-03-03",1000.0000]
["RU000A108JE0","Сбербанк КИБ обс810","2026-03-03",1000.0000]
["RU000A108JF7","ПРОМОМЕД ао01","2026-03-03",423.2000]
["RU000A108JH3","Акрон оббП04","2026-03-03",5598.0000]
["RU000A108JJ9","СтупинПромжелдортранс ао01","2026-03-03",0.0000]
["RU000A108JK7","паи ИПИФ кб АК ОФЗ Смарт Турбо","2026-03-03",0.0000]
["RU000A108JL5","паи ОПИФ рфи АК ВысДоходОбл","2026-03-03",0.0000]
["RU000A108JQ4","АЛЬФА-БАНК об11","2026-03-03",77173.4000]
["RU000A108JR2","Аурум-2 обс01","2026-03-03",100.0000]
["RU000A108JS0","паи ИПИФ кб Новые идеи","2026-03-03",0.0000]
["RU000A108JT8","СФО Стандарт об02","2026-03-03",1000.0000]
["RU000A108JV4","Газпром капитал обб3П02","2026-03-03",1000.0000]
["RU000A108JW2","ФРИДОМ БИ АЙ ао01","2026-03-03",0.0000]
["RU000A108JX0","ФРИДОМ БИ АЙ ап01","2026-03-03",0.0000]
["RU000A108JY8","КиберЦех Эволюшен ао01","2026-03-03",0.0000]
["RU000A108JZ5","КиберЦех Эволюшен ап01","2026-03-03",0.0000]
["RU000A108K09","ВИ.РУ ао01","2026-03-03",78.7400]
["RU000A108K17","Ам Линден ао01","2026-03-03",0.0000]
["RU000A108K25","Сбербанк оббП651","2026-03-03",1000.0000]
["RU000A108K33","Тампико ао01","2026-03-03",0.0000]
["RU000A108K58","Хармонт ао01","2026-03-03",0.0000]
["RU000A108K66","Геркулес ао01","2026-03-03",0.0000]
["RU000A108K82","паи ИПИФ кб ФИШТ","2026-03-03",0.0000]
["RU000A108KC2","Терминал Москва ао01","2026-03-03",0.0000]
["RU000A108KD0","Терминал Москва ап01","2026-03-03",0.0000]
["RU000A108KF5","ГТЛК об1П06","2026-03-03",1000.0000]
["RU000A108KG3","ГТЛК об2П03","2026-03-03",1000.0000]
["RU000A108KK5","СОБИ-ЛИЗИНГ обб1П05","2026-03-03",604.0000]
["RU000A108KL3","МД Медикал Груп ао01","2026-03-03",1436.9000]
["RU000A108KM1","УК ПерспективИнвестиции ао01","2026-03-03",0.0000]
["RU000A108KN9","паи ЗПИФ кб Символ","2026-03-03",0.0000]
["RU000A108KP4","паи ИПИФ кб Хедж-фонд А+","2026-03-03",0.0000]
["RU000A108KR0","паи ЗПИФ кб 25 Линия","2026-03-03",0.0000]
["RU000A108KS8","ХК Инвитро ао01","2026-03-03",0.0000]
["RU000A108KT6","Росагролизинг оббП01","2026-03-03",1000.0000]
["RU000A108KU4","А101 обб1П01","2026-03-03",1000.0000]
["RU000A108KV2","НПП Моторные технологии оббП05","2026-03-03",1000.0000]
["RU000A108KX8","паи ЗПИФ кб ЭльбрусДевелоп","2026-03-03",0.0000]
["RU000A108KZ3","ОбъединСахарКом ап01","2026-03-03",0.0000]
["RU000A108L24","МКБ об27undt","2026-03-03",77173.4000]
["RU000A108L32","Поиск-Холдинг ао01","2026-03-03",0.0000]
["RU000A108L65","ПКО АйДи Коллект обб05","2026-03-03",1000.0000]
["RU000A108L81","Полюс оббП04","2026-03-03",7717.3400]
["RU000A108LC0","Премиум Система ао01","2026-03-03",0.0000]
["RU000A108LD8","РОССИУМ обб3П03","2026-03-03",1000.0000]
["RU000A108LF3","Ростелеком оббП08","2026-03-03",1000.0000]
["RU000A108LG1","Сбербанк оббП652","2026-03-03",1000.0000]
["RU000A108LH9","АЛЬФА-БАНК обс1П411","2026-03-03",1000.0000]
["RU000A108LJ5","АПРИ ао01","2026-03-03",15.8600]
["RU000A108LL1","НИЖЕГОРОДЕЦ ВОСТОК обб01","2026-03-03",1000.0000]
["RU000A108LM9","Рубетек Холдинг ао01","2026-03-03",0.0000]
["RU000A108LN7","СмартФакт обб1П03","2026-03-03",1000.0000]
["RU000A108LP2","ФосАгро оббП03","2026-03-03",7717.3400]
["RU000A108LS6","ГПБ обб4П08","2026-03-03",1000.0000]
["RU000A108LT4","паи ЗПИФ кб ТехнолИнвест","2026-03-03",0.0000]
["RU000A108LU2","ИКС 5 ФИНАНС обб3П05","2026-03-03",1000.0000]
["RU000A108LX6","МКБ об26undt","2026-03-03",77173.4000]
["RU000A108LY4","Ярославский радиозавод ао003D","2026-03-03",0.0000]
["RU000A108M07","Банк ВТБ обс1П1102","2026-03-03",1000.0000]
["RU000A108M15","Банк ВТБ обс1П1103","2026-03-03",1000.0000]
["RU000A108M72","Банк ВТБ обс1П1109","2026-03-03",1000.0000]
["RU000A108MB0","Банк ВТБ обс1П1113","2026-03-03",1000.0000]
["RU000A108ME4","Банк ВТБ обс1П1116","2026-03-03",1000.0000]
["RU000A108MG9","Банк ВТБ обс1П1118","2026-03-03",1000.0000]
["RU000A108MJ3","Банк ВТБ обс1П1120","2026-03-03",1000.0000]
["RU000A108MP0","Банк ВТБ обс1П1125","2026-03-03",1000.0000]
["RU000A108MZ9","Газпром капитал обб3П03","2026-03-03",1000.0000]
["RU000A108N06","Дезайберг ХолдЛимитед ао01","2026-03-03",0.0000]
["RU000A108N22","Дезайберг ХолдЛимитед ао09","2026-03-03",0.0000]
["RU000A108N30","Дезайберг ХолдЛимитед ао10","2026-03-03",0.0000]
["RU000A108N48","Дезайберг ХолдЛимитед ао11","2026-03-03",0.0000]
["RU000A108N55","АЛЬФА-БАНК об12undt","2026-03-03",77173.4000]
["RU000A108N71","АТОН ИС37","2026-03-03",0.0000]
["RU000A108NA0","паи ЗПИФ кб Атон ИС39","2026-03-03",0.0000]
["RU000A108NB8","паи ИПИФ кбАтВсезенПортРант","2026-03-03",0.0000]
["RU000A108NC6","паи ЗПИФ кб Атон ИС38","2026-03-03",0.0000]
["RU000A108ND4","паи ЗПИФ кб ТЕА","2026-03-03",0.0000]
["RU000A108NH5","АЛЬФА-БАНК обс1П404","2026-03-03",1000.0000]
["RU000A108NQ6","МКБ об25","2026-03-03",77173.4000]
["RU000A108NR4","паи ЗПИФ кб СемейныйКапитал","2026-03-03",0.0000]
["RU000A108NS2","ГТЛК обб2П05","2026-03-03",11196.0000]
["RU000A108NT0","паи ЗПИФ кб Атон Инвест стр40","2026-03-03",0.0000]
["RU000A108P04","паи БПИФ рфи АТОН- Нак в юанях","2026-03-03",1185.0200]
["RU000A108P38","СФО КСЕНОН ФИНАНС обс01","2026-03-03",0.0100]
["RU000A108P46","Балтийский лизинг оббП11","2026-03-03",1000.0000]
["RU000A108P53","паи ОПИФ рфи ДОХОДЪ. Будущ2030","2026-03-03",0.0000]
["RU000A108P61","Россети МосРег оббП06","2026-03-03",1000.0000]
["RU000A108P79","Полюс об01","2026-03-03",77173.4000]
["RU000A108P87","паи ОПИФ рфи ДОХОДЪ.Будущ2035","2026-03-03",0.0000]
["RU000A108PB3","Отавит ао01","2026-03-03",0.0000]
["RU000A108PC1","ЛЕГЕНДА обб2П03","2026-03-03",1000.0000]
["RU000A108PF4","Атомэнергопром  ао010D","2026-03-03",0.0000]
["RU000A108PG2","паи ОПИФ рфи ДОХОДЪБудуще2040","2026-03-03",0.0000]
["RU000A108PH0","паи ОПИФ рфи ДОХОДЪ.Будущ2045","2026-03-03",0.0000]
["RU000A108PJ6","СФО ВИСМУТ ФИНАНС обс01","2026-03-03",1000.0000]
["RU000A108PK4","паи ЗПИФ кб АТОН АУРУМ","2026-03-03",0.0000]
["RU000A108PL2","СФО ВИСМУТ ФИНАНС обс03","2026-03-03",1000.0000]
["RU000A108PM0","паи ЗПИФ кб Фуллхаус","2026-03-03",0.0000]
["RU000A108PN8","СФО ВИСМУТ ФИНАНС обс02","2026-03-03",1000.0000]
["RU000A108PP3","Курганмашзавод ао005D","2026-03-03",0.0000]
["RU000A108PQ1","Насосный завод ао02","2026-03-03",0.0000]
["RU000A108PR9","НЛМК об12","2026-03-03",90730.7000]
["RU000A108PS7","ГорноПромФинКомп ао01","2026-03-03",0.0000]
["RU000A108PT5","СмартИндустрия ао01","2026-03-03",0.0000]
["RU000A108PZ2","Газпром нефть обб3П12","2026-03-03",11196.0000]
["RU000A108Q03","МБЭС обб2П03","2026-03-03",1000.0000]
["RU000A108Q11","Рапидо онлайн об01","2026-03-03",1000.0000]
["RU000A108Q29","АЛЬФА-БАНК об13","2026-03-03",77173.4000]
["RU000A108Q52","СФО БКС Структурные Ноты обс38","2026-03-03",1000.0000]
["RU000A108Q60","Сбербанк оббП654","2026-03-03",1000.0000]
["RU000A108Q78","Кеарли Групп оббП01","2026-03-03",1000.0000]
["RU000A108Q94","МегаФон обб2П05","2026-03-03",1000.0000]
["RU000A108QA3","МегаФон обб2П04","2026-03-03",1000.0000]
["RU000A108QB1","ФГУП ПО Маяк обП02","2026-03-03",1000.0000]
["RU000A108QC9","СФО БКС Структурные Ноты обс31","2026-03-03",1000.0000]
["RU000A108QD7","СФО БКС Структурные Ноты обс32","2026-03-03",1000.0000]
["RU000A108QE5","СФО БКС Структурные Ноты обс33","2026-03-03",1000.0000]
["RU000A108QF2","СФО БКС Структурные Ноты обс34","2026-03-03",1000.0000]
["RU000A108QG0","СФО БКС Структурные Ноты обс35","2026-03-03",1000.0000]
["RU000A108QH8","Сбербанк оббП655","2026-03-03",1000.0000]
["RU000A108QJ4","Сбербанк оббП656","2026-03-03",1000.0000]
["RU000A108QK2","АС Полярная Звезда ао01","2026-03-03",0.0000]
["RU000A108QL0","ПостеритасКапитал ао01","2026-03-03",0.0000]
["RU000A108QQ9","Крылья ао01","2026-03-03",0.0000]
["RU000A108QR7","паи ЗПИФ кб Флайт","2026-03-03",0.0000]
["RU000A108QZ0","СФО Азбука дохода обс1П61","2026-03-03",1000.0000]
["RU000A108R44","СФО Азбука дохода обс1П66","2026-03-03",1000.0000]
["RU000A108R77","СФО Азбука дохода обс1П69","2026-03-03",1000.0000]
["RU000A108R85","паи ЗПИФ кб Зодиан","2026-03-03",0.0000]
["RU000A108R93","паи ЗПИФ кб Маунт","2026-03-03",0.0000]
["RU000A108RA1","паи ЗПИФ кб Стелла","2026-03-03",0.0000]
["RU000A108RC7","Госсамер ао01","2026-03-03",0.0000]
["RU000A108RF0","паи ЗПИФ кб РС групп","2026-03-03",0.0000]
["RU000A108RJ2","паи ЗПИФ кб Торре","2026-03-03",0.0000]
["RU000A108RK0","ТД РКС обб2П04","2026-03-03",1000.0000]
["RU000A108RM6","МСП Банк оббП01","2026-03-03",1000.0000]
["RU000A108RP9","Авто Финанс Банк оббП12","2026-03-03",1000.0000]
["RU000A108RQ7","Селигдар обП003SLZ","2026-03-03",12837.7800]
["RU000A108RR5","паи ИПИФ кб Хэджфонд Героев","2026-03-03",0.0000]
["RU000A108RS3","паи ЗПИФ кб Залоговые займы","2026-03-03",1595.0000]
["RU000A108RU9","Ростех обП03","2026-03-03",1000.0000]
["RU000A108RV7","Ростех обП04","2026-03-03",1000.0000]
["RU000A108RW5","Банк ВТБ обс1П1131","2026-03-03",1000.0000]
["RU000A108RX3","Банк ВТБ обс1П1132","2026-03-03",1000.0000]
["RU000A108RY1","Банк ВТБ обс1П1133","2026-03-03",1000.0000]
["RU000A108RZ8","Банк ВТБ обс1П1134","2026-03-03",1000.0000]
["RU000A108S01","Банк ВТБ обс1П1135","2026-03-03",1000.0000]
["RU000A108S19","Банк ВТБ обс1П1136","2026-03-03",1000.0000]
["RU000A108S27","Банк ВТБ обс1П1137","2026-03-03",1000.0000]
["RU000A108S35","Банк ВТБ обс1П1138","2026-03-03",1000.0000]
["RU000A108S43","Банк ВТБ обс1П1139","2026-03-03",1000.0000]
["RU000A108S50","Банк ВТБ обс1П1140","2026-03-03",1000.0000]
["RU000A108S68","Банк ВТБ обс1П1141","2026-03-03",1000.0000]
["RU000A108S76","Банк ВТБ обс1П1142","2026-03-03",1000.0000]
["RU000A108S84","Банк ВТБ обс1П1143","2026-03-03",1000.0000]
["RU000A108S92","Банк ВТБ обс1П1144","2026-03-03",1000.0000]
["RU000A108SA9","Банк ВТБ обс1П1145","2026-03-03",1000.0000]
["RU000A108SB7","Банк ВТБ обс1П1146","2026-03-03",1000.0000]
["RU000A108SC5","Банк ВТБ обс1П1147","2026-03-03",1000.0000]
["RU000A108SD3","Банк ВТБ обс1П1148","2026-03-03",1000.0000]
["RU000A108SE1","Банк ВТБ обс1П1149","2026-03-03",1000.0000]
["RU000A108SF8","Банк ВТБ обс1П1150","2026-03-03",1000.0000]
["RU000A108SV5","Банк ВТБ обс1П1164","2026-03-03",1000.0000]
["RU000A108T00","Банк ВТБ обс1П1169","2026-03-03",1000.0000]
["RU000A108T59","Банк ВТБ обс1П1174","2026-03-03",1000.0000]
["RU000A108T75","Банк ВТБ обс1П1176","2026-03-03",1000.0000]
["RU000A108TC3","Сбербанк оббП657","2026-03-03",1000.0000]
["RU000A108TD1","Инвест. облигации об07","2026-03-03",1000.0000]
["RU000A108TE9","Инвест. облигации об08","2026-03-03",1000.0000]
["RU000A108TF6","СФО Атон Стркт решения обс1П01","2026-03-03",1000.0000]
["RU000A108TG4","СФО Атон Стркт решения обс1П02","2026-03-03",1000.0000]
["RU000A108TH2","СФО Атон Стркт решения обс1П03","2026-03-03",1000.0000]
["RU000A108TJ8","СФО Атон Стркт решения обс1П04","2026-03-03",1000.0000]
["RU000A108TK6","СФО Атон Стркт решения обс1П05","2026-03-03",1000.0000]
["RU000A108TL4","СФО Атон Стркт решения обс1П06","2026-03-03",1000.0000]
["RU000A108TN0","СФО Атон Стркт решения обс1П08","2026-03-03",1000.0000]
["RU000A108TP5","СФО Атон Стркт решения обс1П09","2026-03-03",1000.0000]
["RU000A108TQ3","СФО Атон Стркт решения обс1П10","2026-03-03",1000.0000]
["RU000A108TT7","паи ОРИФ рфи БКСДивАкцСВыпДох","2026-03-03",81.4600]
["RU000A108TU5","Джи-групп оббП04","2026-03-03",1000.0000]
["RU000A108TV3","АЛРОСА об24","2026-03-03",77173.4000]
["RU000A108TW1","Соната Холдинг ао01","2026-03-03",0.0000]
["RU000A108TX9","Инвест Трейд ао01","2026-03-03",0.0000]
["RU000A108TY7","Аккорд Трейд ао01","2026-03-03",0.0000]
["RU000A108TZ4","Автодор об4П10","2026-03-03",977.7800]
["RU000A108U07","паи ЗПИФ кб ОсноваСтрутурИнв","2026-03-03",0.0000]
["RU000A108U15","Базальт ао01","2026-03-03",0.0000]
["RU000A108U23","Базальт ап01","2026-03-03",0.0000]
["RU000A108U31","Орис ао01","2026-03-03",0.0000]
["RU000A108U49","Урожай обб05","2026-03-03",1000.0000]
["RU000A108U64","Росспиртпром ао01","2026-03-03",0.0000]
["RU000A108U72","ПКБ оббП05","2026-03-03",1000.0000]
["RU000A108U80","Сбербанк оббП659","2026-03-03",1000.0000]
["RU000A108U98","Сбербанк оббП658","2026-03-03",1000.0000]
["RU000A108UB3","УК ОПЕН ОЙЛ МАРКЕТ ао01","2026-03-03",0.0000]
["RU000A108UD9","Автодор об2П22","2026-03-03",1000.0000]
["RU000A108UE7","ФондРазвитТер обП36","2026-03-03",1000.0000]
["RU000A108UF4","ГТЛК об3П30","2026-03-03",995.5800]
["RU000A108UG2","ФондРазвитТер обП38","2026-03-03",1000.0000]
["RU000A108UJ6","Новосибирскавтодор обб01","2026-03-03",1000.0000]
["RU000A108UK4","Диджитал СФ ао01","2026-03-03",0.0000]
["RU000A108UL2","ГК Ростех об2П03","2026-03-03",1000.0000]
["RU000A108UM0","ГПБ обб4П09","2026-03-03",1000.0000]
["RU000A108UP3","ОхотскаяСудоходКомп ао01","2026-03-03",0.0000]
["RU000A108UR9","РЕСО-Лизинг оббП26","2026-03-03",1000.0000]
["RU000A108US7","паи ЗПИФ кб Инвест-8","2026-03-03",0.0000]
["RU000A108UT5","паи ЗПИФ кб ФОРТИСТринадцатый","2026-03-03",0.0000]
["RU000A108V48","АЛЬФА-БАНК обс1П421","2026-03-03",1000.0000]
["RU000A108V55","АЛЬФА-БАНК обс1П422","2026-03-03",1000.0000]
["RU000A108V71","АЛЬФА-БАНК обс1П424","2026-03-03",1000.0000]
["RU000A108VA3","паи ЗПИФ кб Автофонд","2026-03-03",0.0000]
["RU000A108VD7","АЛЬФА-БАНК обс1П429","2026-03-03",1000.0000]
["RU000A108VG0","паи ЗПИФ кб БСВ","2026-03-03",0.0000]
["RU000A108VH8","паи ЗПИФ кб Капелла АльтФдIV","2026-03-03",0.0000]
["RU000A108VK2","Группа Астон обК2П09","2026-03-03",1000.0000]
["RU000A108VL0","ГПБ обб5П12","2026-03-03",1000.0000]
["RU000A108VM8","Ред Софт обб2П05","2026-03-03",1000.0000]
["RU000A108VN6","Фарвинд ао01","2026-03-03",0.0000]
["RU000A108VP1","Винтаж ао01","2026-03-03",0.0000]
["RU000A108VQ9","Винтаж ап01","2026-03-03",0.0000]
["RU000A108VR7","паи ЗПИФ кб ПАРУС-МАКС","2026-03-03",1578.0000]
["RU000A108VS5","Единый ИРКЦ ао01","2026-03-03",0.0000]
["RU000A108VT3","ЭНЕРГОАУДИТ ао01","2026-03-03",0.0000]
["RU000A108VV9","паи БПИФ рфи Ликвидный","2026-03-03",6.6785]
["RU000A108VW7","МКПАО ОК РУСАЛ оббП09","2026-03-03",1000.0000]
["RU000A108VY3","ЗдМолодУдарник ао01","2026-03-03",0.0000]
["RU000A108VZ0","ГлобалФакторНетворкРус оббП05","2026-03-03",1000.0000]
["RU000A108W05","паи ОПИФ рфи АКВалОблСВыпДоход","2026-03-03",0.0000]
["RU000A108W13","СФО Андромеда-2 обс01","2026-03-03",979.3500]
["RU000A108W39","СР СПЕЙС ао002D","2026-03-03",0.0000]
["RU000A108W47","СБК-ЦЕНТР ао01","2026-03-03",0.0000]
["RU000A108W54","СФО Атон Стркт решения обс1П11","2026-03-03",1000.0000]
["RU000A108W62","СФО Атон Стркт решения обс1П12","2026-03-03",1000.0000]
["RU000A108W70","СФО Атон Стркт решения обс1П13","2026-03-03",1000.0000]
["RU000A108W88","СФО Атон Стркт решения обс1П14","2026-03-03",1000.0000]
["RU000A108W96","СФО Атон Стркт решения обс1П15","2026-03-03",1000.0000]
["RU000A108WA1","СФО Атон Стркт решения обс1П16","2026-03-03",1000.0000]
["RU000A108WB9","СФО Атон Стркт решения обс1П17","2026-03-03",1000.0000]
["RU000A108WC7","СФО Атон Стркт решения обс1П18","2026-03-03",1000.0000]
["RU000A108WD5","СФО Атон Стркт решения обс1П19","2026-03-03",1000.0000]
["RU000A108WE3","СФО Атон Стркт решения обс1П20","2026-03-03",1000.0000]
["RU000A108WG8","паи ЗПИФ кб Инвестиции","2026-03-03",0.0000]
["RU000A108WH6","Сбербанк оббП660","2026-03-03",1000.0000]
["RU000A108WJ2","Бизнес-лэнд обб01","2026-03-03",1000.0000]
["RU000A108WK0","СФО Атон Стркт решения обс1П21","2026-03-03",1000.0000]
["RU000A108WL8","СФО Атон Стркт решения обс1П22","2026-03-03",1000.0000]
["RU000A108WM6","СФО Атон Стркт решения обс1П23","2026-03-03",1000.0000]
["RU000A108WP9","СФО Атон Стркт решения обс1П25","2026-03-03",1000.0000]
["RU000A108WQ7","СФО Атон Стркт решения обс1П26","2026-03-03",1000.0000]
["RU000A108WV7","Фордевинд обб1П05","2026-03-03",1000.0000]
["RU000A108WX3","паи БПИФ рфи Т-КапитПассДоход","2026-03-03",100.1300]
["RU000A108WY1","ХК МЕТАЛЛОИНВЕСТ оббП08","2026-03-03",1000.0000]
["RU000A108X04","СадкоПарк ао01","2026-03-03",0.0000]
["RU000A108X20","паи БПИФ рфи ПерФдАйПиО","2026-03-03",7.7520]
["RU000A108X38","КорпоративЦентр ИКС5 ао01","2026-03-03",2407.5000]
["RU000A108X46","КЭШДРАЙВ обK2П10","2026-03-03",1000.0000]
["RU000A108XP7","Банк ВТБ обс1П1199","2026-03-03",1000.0000]
["RU000A108XQ5","Банк ВТБ обс1П1200","2026-03-03",1000.0000]
["RU000A108XS1","Банк ВТБ обс1П1202","2026-03-03",1000.0000]
["RU000A108XT9","Банк ВТБ обс1П1203","2026-03-03",1000.0000]
["RU000A108XX1","Банк ВТБ обс1П1207","2026-03-03",1000.0000]
["RU000A108XY9","Банк ВТБ обс1П1208","2026-03-03",1000.0000]
["RU000A108XZ6","Банк ВТБ обс1П1209","2026-03-03",1000.0000]
["RU000A108Y03","Банк ВТБ обс1П1210","2026-03-03",1000.0000]
["RU000A108Y11","ДФФ об01","2026-03-03",77173.4000]
["RU000A108Y29","Рэкс Моторс ао01","2026-03-03",0.0000]
["RU000A108Y45","ГИОТЭК ао01","2026-03-03",0.0000]
["RU000A108Y60","ПЕРВОУРАЛЬСКБАНК оббП01","2026-03-03",668.0000]
["RU000A108Y78","Группа Астон обК2П10","2026-03-03",1000.0000]
["RU000A108Y86","ЛК Европлан оббП07","2026-03-03",1000.0000]
["RU000A108Y94","Хвоя обК1П01","2026-03-03",1000.0000]
["RU000A108YA7","ЗДК Лензолото ао01","2026-03-03",0.0000]
["RU000A108YB5","Светлый ао01","2026-03-03",0.0000]
["RU000A108YE9","Ленсиб ао01","2026-03-03",0.0000]
["RU000A108YG4","паи ЗПИФ кб Воронцовский 4","2026-03-03",0.0000]
["RU000A108YW1","МКП Тобечик ао01","2026-03-03",0.0000]
["RU000A108YZ4","ММЗ обб1П01","2026-03-03",465.0000]
["RU000A108Z02","Сбербанк оббП661","2026-03-03",1000.0000]
["RU000A108Z10","Сбербанк оббП662","2026-03-03",1000.0000]
["RU000A108Z28","КомплексГорДобИнвест ао01","2026-03-03",0.0000]
["RU000A108Z36","КОНТИ-РУС ао02","2026-03-03",0.0000]
["RU000A108Z77","Практика ЛК оббП03","2026-03-03",473.7000]
["RU000A108Z85","РЖД оббП32","2026-03-03",1000.0000]
["RU000A108Z93","ВТБ Лизинг оббП01","2026-03-03",1000.0000]
["RU000A108ZA4","паи ЗПИФ кб Ареал","2026-03-03",0.0000]
["RU000A108ZB2","паи ИПИф фи 2х ОФЗ","2026-03-03",153900.0000]
["RU000A108ZC0","паи ЗПИФ кб Энтаник","2026-03-03",0.0000]
["RU000A108ZE6","ОбъединЭкспортКорп ао01","2026-03-03",0.0000]
["RU000A108ZF3","КИФА ао01","2026-03-03",0.0000]
["RU000A108ZG1","паи ЗПИФ кб Высокие ожидания","2026-03-03",0.0000]
["RU000A108ZH9","НГК Славнефть обб2П05","2026-03-03",1000.0000]
["RU000A108ZJ5","паи БПИФ рфи БКС ДенежРынок","2026-03-03",13.3460]
["RU000A108ZK3","ТЕХИНВЕСТ Москва ао01","2026-03-03",0.0000]
["RU000A108ZP2","Юг Руси оббП01","2026-03-03",1000.0000]
["RU000A108ZQ0","Юг Руси оббП02","2026-03-03",1000.0000]
["RU000A108ZR8","Группа Аренадата ао01","2026-03-03",107.1800]
["RU000A108ZT4","РОСЭКСИМБАНК обб2П05","2026-03-03",1000.0000]
["RU000A108ZU2","МГКЛ оббП06","2026-03-03",1000.0000]
["RU000A108ZV0","ПАВЛОВСКИЙ МЯСОКОМБИНАТ ао01","2026-03-03",0.0000]
["RU000A108ZX6","Ламбумиз ао01","2026-03-03",440.0000]
["RU000A109007","ГТЛК об4П09","2026-03-03",838.8900]
["RU000A109015","ГТЛК об3П10","2026-03-03",1000.0000]
["RU000A109023","Автодор об2П23","2026-03-03",1000.0000]
["RU000A109031","МУЛЬТИДЕКС ао01","2026-03-03",0.0000]
["RU000A109049","Каневсксахар ао02","2026-03-03",0.0000]
["RU000A109056","А/Ф КУХАРИВСКАЯ ао01","2026-03-03",0.0000]
["RU000A109072","паи ЗПИФ кб МАК Холдинг","2026-03-03",0.0000]
["RU000A109080","Газпром капитал обб2П15","2026-03-03",1000.0000]
["RU000A109098","Группа Позитив обб1П01","2026-03-03",1000.0000]
["RU000A1090A1","ТАЛК лизинг обб1П02","2026-03-03",680.0000]
["RU000A1090C7","ВолгаТехГа ао01","2026-03-03",0.0000]
["RU000A1090H6","Пионер-Лизинг обб01","2026-03-03",1000.0000]
["RU000A1090K0","Магнит обб4П06","2026-03-03",1000.0000]
["RU000A1090L8","КАНЕВСКАГРОПРОМСТРОЙ ао03","2026-03-03",0.0000]
["RU000A1090M6","РЕСО-Лизинг оббП27","2026-03-03",1000.0000]
["RU000A1090N4","Аэрофьюэлз обб2П03","2026-03-03",1000.0000]
["RU000A1090P9","СФО Атон Стркт решения обс1П41","2026-03-03",1000.0000]
["RU000A1090X3","СФО Атон Стркт решения обс1П49","2026-03-03",1000.0000]
["RU000A109106","СФО Атон Стркт решения обс1П52","2026-03-03",1000.0000]
["RU000A109114","СФО Атон Стркт решения обс1П53","2026-03-03",1000.0000]
["RU000A109148","СФО Атон Стркт решения обс1П56","2026-03-03",1000.0000]
["RU000A109155","СФО Атон Стркт решения обс1П57","2026-03-03",1000.0000]
["RU000A109197","АЛЬФА-БАНК обс1П432","2026-03-03",1000.0000]
["RU000A1091E1","АЛЬФА-БАНК обс1П437","2026-03-03",1000.0000]
["RU000A1091F8","АЛЬФА-БАНК обс1П438","2026-03-03",1000.0000]
["RU000A1091G6","АЛЬФА-БАНК обс1П439","2026-03-03",1000.0000]
["RU000A1091V5","АЛЬФА-БАНК обс1П452","2026-03-03",1000.0000]
["RU000A1091W3","АЛЬФА-БАНК обс1П453","2026-03-03",1000.0000]
["RU000A1091X1","АЛЬФА-БАНК обс1П454","2026-03-03",1000.0000]
["RU000A1091Y9","АЛЬФА-БАНК обс1П455","2026-03-03",1000.0000]
["RU000A1091Z6","АЛЬФА-БАНК обс1П456","2026-03-03",1000.0000]
["RU000A109205","ВЭЛАН ао02","2026-03-03",0.0000]
["RU000A109221","Миррико обб1П01","2026-03-03",1000.0000]
["RU000A109239","Мясокомбинат Тихорецкий ао010","2026-03-03",0.0000]
["RU000A109247","Сбербанк КИБ обс856","2026-03-03",1000.0000]
["RU000A109254","Сбербанк КИБ обс857","2026-03-03",1000.0000]
["RU000A109262","Сбербанк КИБ обс858","2026-03-03",1000.0000]
["RU000A109270","Сбербанк КИБ обс859","2026-03-03",1000.0000]
["RU000A109288","Сбербанк КИБ обс860","2026-03-03",1000.0000]
["RU000A109296","Сбербанк КИБ обс861","2026-03-03",1000.0000]
["RU000A1092A7","Сбербанк КИБ обс862","2026-03-03",1000.0000]
["RU000A1092L4","паи ЗПИФ кб АКТИВО ДВАДЦАТЬ","2026-03-03",86500.0000]
["RU000A1092N0","паи ЗПИФ кб Новая Евразия","2026-03-03",0.0000]
["RU000A1092P5","паи ЗПИФ кб А Капитал","2026-03-03",0.0000]
["RU000A1092Q3","СМАРТОБРЕНДС ао01","2026-03-03",0.0000]
["RU000A1092R1","СМАРТОБРЕНДС ап01","2026-03-03",0.0000]
["RU000A1092S9","Элемент Лизинг оббП09","2026-03-03",473.7000]
["RU000A1092T7","Омега обб01","2026-03-03",1000.0000]
["RU000A1092U5","Сапл-биз Холдинг ао01","2026-03-03",0.0000]
["RU000A1092V3","Сапл-биз Холдинг ап01","2026-03-03",0.0000]
["RU000A109304","паи ЗПИФ кб ИндустриалАктивы","2026-03-03",0.0000]
["RU000A109312","МТС обб2П06","2026-03-03",1000.0000]
["RU000A109320","паи ЗПИФ кб А8 технологии","2026-03-03",0.0000]
["RU000A109338","паи ЗПИФ кб ДЕЛЬТА ПЛЮС","2026-03-03",0.0000]
["RU000A109346","РезервУголь ао01","2026-03-03",0.0000]
["RU000A109361","МГТ Кавказ ао01","2026-03-03",0.0000]
["RU000A109395","паи ЗПИФ рфи ЗА ТКБИПФдСбГлоб","2026-03-03",0.0000]
["RU000A1093A5","паи ЗПИФ рфи ЗА ТКБИНФдАкцГл2","2026-03-03",0.0000]
["RU000A1093E7","НИИЦСУ ЭКОР ао002D","2026-03-03",0.0000]
["RU000A1093G2","ДОМ.РФ ИА оббП44","2026-03-03",651.2400]
["RU000A1093H0","Сбербанк оббП664","2026-03-03",1000.0000]
["RU000A1093J6","Сбербанк оббП665","2026-03-03",1000.0000]
["RU000A1093K4","Сбербанк оббП666","2026-03-03",1000.0000]
["RU000A1093L2","ВЭБ.РФ обб2П74","2026-03-03",1000.0000]
["RU000A1094E5","МегаФон обб2П06","2026-03-03",1000.0000]
["RU000A1094F2","Группа Черкизово оббП07","2026-03-03",1000.0000]
["RU000A1094G0","МКПАО ОК РУСАЛ оббП08","2026-03-03",7717.3400]
["RU000A1094H8","паи ЗПИФ кб Феррум Инвест","2026-03-03",0.0000]
["RU000A1094J4","паи ЗПИФ кб Корунд","2026-03-03",0.0000]
["RU000A1094L0","Фин Системы оббП01","2026-03-03",1000.0000]
["RU000A1094M8","паиЗПИФ рфи БКСМирРесЗА","2026-03-03",0.0000]
["RU000A1094P1","ГПБ обб4П10","2026-03-03",1000.0000]
["RU000A1094S5","Яковлев ао011D","2026-03-03",0.0000]
["RU000A1094T3","ДиректЛизинг обб2П03","2026-03-03",682.7000]
["RU000A1094U1","Байсэл обб1П01","2026-03-03",1000.0000]
["RU000A1094W7","ХРОМОС Инжиниринг обб02","2026-03-03",1000.0000]
["RU000A1094X5","Газпром капитал обб2П16","2026-03-03",1000.0000]
["RU000A1094Y3","паи ЗПИФ рфи БКСДрМеталлЗА","2026-03-03",0.0000]
["RU000A1094Z0","паи ЗПИФ рфи АкцРоста ЗА 2.0","2026-03-03",0.0000]
["RU000A109510","Кронунг об01","2026-03-03",1000.0000]
["RU000A109528","ФСК Россети оббП13","2026-03-03",1000.0000]
["RU000A109544","паи ЗПИФ кб Нигелла","2026-03-03",0.0000]
["RU000A109551","Балтийский лизинг оббП12","2026-03-03",1000.0000]
["RU000A109569","паи ЗПИФ кб Левкой","2026-03-03",0.0000]
["RU000A109585","паи ЗПИФ кб Аметрин","2026-03-03",0.0000]
["RU000A1095B8","Инвест. облигации об09","2026-03-03",1000.0000]
["RU000A1095C6","паи ЗПИФ кб Атон ИС100","2026-03-03",0.0000]
["RU000A1095D4","паи ИПИФ кб Атон ОФЗ","2026-03-03",1310.0000]
["RU000A1095G7","УРАЛМЕТПРОМ ао01","2026-03-03",0.0000]
["RU000A1095H5","Концерн СТК ао01","2026-03-03",0.0000]
["RU000A1095K9","Хвоя обК1П02","2026-03-03",1000.0000]
["RU000A1095L7","ГК Самолет оббП14","2026-03-03",1000.0000]
["RU000A1095M5","Банк ВТБ оббП360","2026-03-03",1000.0000]
["RU000A1095N3","РЛО замена лифтов об01","2026-03-03",554.3000]
["RU000A1095P8","УК Мир Финансов ао 01","2026-03-03",0.0000]
["RU000A1095S2","паи ЗПИФ кб Миллиарды","2026-03-03",0.0000]
["RU000A1095T0","Микро Капитал Руссия об06","2026-03-03",1000.0000]
["RU000A1095W4","Ростелеком оббП09","2026-03-03",1000.0000]
["RU000A1095X2","Автодор об4П11","2026-03-03",955.5600]
["RU000A1095Y0","паи ЗПИФ кб Гарант-Капитал","2026-03-03",0.0000]
["RU000A1095Z7","паи ЗПИФ рфи БКСФундВыбЗА","2026-03-03",0.0000]
["RU000A109601","ОРТ, АО ао01","2026-03-03",0.0000]
["RU000A109619","Ламбумиз ап01","2026-03-03",0.0000]
["RU000A109635","Глобальная энергия ао01","2026-03-03",0.0000]
["RU000A109676","СФО Аврора Инвест об03","2026-03-03",1000.0000]
["RU000A109684","паи ЗПИФ кб Эвентус","2026-03-03",0.0000]
["RU000A109692","Банк ВТБ обс1П1211","2026-03-03",1000.0000]
["RU000A1096A8","Банк ВТБ обс1П1212","2026-03-03",1000.0000]
["RU000A1096C4","Банк ВТБ обс1П1214","2026-03-03",1000.0000]
["RU000A1096F7","Банк ВТБ обс1П1217","2026-03-03",1000.0000]
["RU000A1096G5","Банк ВТБ обс1П1218","2026-03-03",1000.0000]
["RU000A1096J9","Банк ВТБ обс1П1220","2026-03-03",1000.0000]
["RU000A1096K7","Банк ВТБ обс1П1221","2026-03-03",1000.0000]
["RU000A1096L5","Банк ВТБ обс1П1222","2026-03-03",1000.0000]
["RU000A1096Q4","Банк ВТБ обс1П1226","2026-03-03",1000.0000]
["RU000A1096R2","Банк ВТБ обс1П1227","2026-03-03",1000.0000]
["RU000A1096Y8","Банк ВТБ обс1П1234","2026-03-03",1000.0000]
["RU000A109700","Банк ВТБ обс1П1236","2026-03-03",1000.0000]
["RU000A109759","РИР Энерго ап02","2026-03-03",0.0000]
["RU000A109775","Инвест. облигации об10","2026-03-03",1000.0000]
["RU000A109791","ФПК Гарант-Инвест обб2П10","2026-03-03",1000.0000]
["RU000A1097A6","Сбербанк оббП667","2026-03-03",1000.0000]
["RU000A1097B4","Фармамед ао01","2026-03-03",0.0000]
["RU000A1097C2","АРЕНЗА-ПРО оббП05","2026-03-03",800.0000]
["RU000A1097J7","СФО Атон Стркт решения обс1П65","2026-03-03",1000.0000]
["RU000A1097K5","СФО Атон Стркт решения обс1П66","2026-03-03",1000.0000]
["RU000A1097M1","СФО Атон Стркт решения обс1П68","2026-03-03",1000.0000]
["RU000A1097N9","СФО Атон Стркт решения обс1П69","2026-03-03",1000.0000]
["RU000A1097P4","СФО Атон Стркт решения обс1П70","2026-03-03",1000.0000]
["RU000A1097R0","Сбербанк оббП668","2026-03-03",1000.0000]
["RU000A1097S8","ГПБ обб5П04","2026-03-03",1000.0000]
["RU000A1097T6","СБ Секьюритизация об01","2026-03-03",366.4800]
["RU000A1097U4","СБ Секьюритизация об02","2026-03-03",1000.0000]
["RU000A1097X8","Бианка Премиум обб01","2026-03-03",1000.0000]
["RU000A1097Y6","Энергопром ао007D","2026-03-03",0.0000]
["RU000A109809","Дубовскхлебопродукт ап01","2026-03-03",0.0000]
["RU000A109817","СФО ТЭЕНД обс01","2026-03-03",1000.0000]
["RU000A109825","Городской супермаркет оббП03","2026-03-03",1000.0000]
["RU000A109833","Сбербанк оббП669","2026-03-03",1000.0000]
["RU000A109841","Сбербанк оббП670","2026-03-03",1000.0000]
["RU000A109858","паи ОПИФ рфи Истории роста","2026-03-03",0.0000]
["RU000A109866","паи БПИФ рфи ФИНСТАРДенРынПЛЮС","2026-03-03",1316.4000]
["RU000A109874","ГК Самолет оббП15","2026-03-03",1000.0000]
["RU000A109890","МФК ВЭББАНКИР оббП06","2026-03-03",1000.0000]
["RU000A1098F3","АФК Система оббП31","2026-03-03",1000.0000]
["RU000A1098G1","Дальний Восток ао01","2026-03-03",0.0000]
["RU000A1098H9","С-Принт оббП02","2026-03-03",1000.0000]
["RU000A1098J5","Инвестиции в активы ао01","2026-03-03",0.0000]
["RU000A1098M9","Банк ВТБ обс1П1242","2026-03-03",1000.0000]
["RU000A1098N7","Банк ВТБ обс1П1250","2026-03-03",1000.0000]
["RU000A1098T4","СибСульфур обб1П01","2026-03-03",1000.0000]
["RU000A1098V0","ЭМ ЗАПАД обКП10","2026-03-03",1000.0000]
["RU000A1098X6","СФО Транзакции и расчеты обс01","2026-03-03",10.0000]
["RU000A1098Y4","СФО Расчетные системы обс01","2026-03-03",1000.0000]
["RU000A109908","МВ ФИНАНС оббП05","2026-03-03",1000.0000]
["RU000A109916","Ростелеком оббП10","2026-03-03",1000.0000]
["RU000A109973","Банк ВТБ обс1П1249","2026-03-03",1000.0000]
["RU000A109981","Джи-групп оббП05","2026-03-03",1000.0000]
["RU000A1099A2","НоваБев Групп обб2П05","2026-03-03",1000.0000]
["RU000A1099B0","Диабаз ао01","2026-03-03",0.0000]
["RU000A1099D6","СФО ТРФ СП 7 обс01","2026-03-03",1.0000]
["RU000A1099E4","Мособлэнерго оббП01","2026-03-03",1000.0000]
["RU000A1099F1","АЛЬФА-БАНК обс1П462","2026-03-03",1000.0000]
["RU000A1099G9","АЛЬФА-БАНК обс1П463","2026-03-03",1000.0000]
["RU000A1099H7","АЛЬФА-БАНК обс1П464","2026-03-03",1000.0000]
["RU000A1099K1","АЛЬФА-БАНК обс1П466","2026-03-03",1000.0000]
["RU000A1099P0","МФК Быстроденьги обб2П07","2026-03-03",1000.0000]
["RU000A1099R6","ГТЛК об4П10","2026-03-03",838.8900]
["RU000A1099S4","МФ и НП НСО оба24","2026-03-03",1000.0000]
["RU000A1099U0","паи ЗПИФ нд Современный 9","2026-03-03",6.1900]
["RU000A1099V8","Совкомбанк Лизинг оббП07","2026-03-03",1000.0000]
["RU000A1099W6","Простая еда обб1П01","2026-03-03",1000.0000]
["RU000A1099X4","паи ЗПИФ кб Бином","2026-03-03",0.0000]
["RU000A1099Y2","РЕГИОН Лизинг ао01","2026-03-03",0.0000]
["RU000A1099Z9","паи ЗПИФ кб Антарес Плаза","2026-03-03",0.0000]
["RU000A109A00","МТС обП02","2026-03-03",1000.0000]
["RU000A109A34","Сбербанк оббП671","2026-03-03",1000.0000]
["RU000A109A59","паи ЗПИФ кб Верейская","2026-03-03",0.0000]
["RU000A109A91","Банк ВТБ обс1П1254","2026-03-03",1000.0000]
["RU000A109AB3","Банк ВТБ обс1П1256","2026-03-03",1000.0000]
["RU000A109AF4","Банк ВТБ обс1П1260","2026-03-03",1000.0000]
["RU000A109AG2","Банк ВТБ обс1П1261","2026-03-03",1000.0000]
["RU000A109AQ1","Банк ВТБ обс1П1269","2026-03-03",1000.0000]
["RU000A109AR9","Банк ВТБ обс1П1270","2026-03-03",1000.0000]
["RU000A109AT5","АЛЬФА-БАНК обс1П457","2026-03-03",1000.0000]
["RU000A109AU3","АгроДом обб01","2026-03-03",1000.0000]
["RU000A109AZ2","ФГУП ПО Маяк обП03","2026-03-03",1000.0000]
["RU000A109B09","РаменскТекстиль ао01","2026-03-03",0.0000]
["RU000A109B25","Озон Фармацевтика ао01","2026-03-03",50.6100]
["RU000A109B33","Газпром нефть обб3П13","2026-03-03",1000.0000]
["RU000A109B41","АвтоТех ао01","2026-03-03",0.0000]
["RU000A109B58","Меус оа01","2026-03-03",0.0000]
["RU000A109B66","СФО УРАН КРЕДИТ обс02","2026-03-03",1000.0000]
["RU000A109B82","БИЗНЕС АЛЬЯНС оббП06","2026-03-03",1000.0000]
["RU000A109BA3","паи ЗПИФ кб Астрон","2026-03-03",0.0000]
["RU000A109BB1","ФондРазвитТер обП39","2026-03-03",1000.0000]
["RU000A109BC9","паи ЗПИФ кб ГК Связь","2026-03-03",0.0000]
["RU000A109BD7","Банк ВТБ обс1П1271","2026-03-03",1000.0000]
["RU000A109BG0","Банк ВТБ обс1П1272","2026-03-03",1000.0000]
["RU000A109BH8","Банк ВТБ обс1П1273","2026-03-03",1000.0000]
["RU000A109BJ4","Банк ВТБ обс1П1274","2026-03-03",1000.0000]
["RU000A109BK2","Банк ВТБ обс1П1275","2026-03-03",1000.0000]
["RU000A109BL0","Банк ВТБ обс1П1276","2026-03-03",1000.0000]
["RU000A109BN6","Сбербанк КИБ обс872","2026-03-03",1000.0000]
["RU000A109BP1","Сбербанк КИБ обс873","2026-03-03",1000.0000]
["RU000A109BQ9","Сбербанк КИБ обс874","2026-03-03",1000.0000]
["RU000A109BR7","Сбербанк КИБ обс875","2026-03-03",1000.0000]
["RU000A109BS5","Сбербанк КИБ обс876","2026-03-03",1000.0000]
["RU000A109BT3","Сбербанк КИБ обс877","2026-03-03",1000.0000]
["RU000A109BU1","Сбербанк КИБ обс878","2026-03-03",1000.0000]
["RU000A109BV9","Сбербанк КИБ обс879","2026-03-03",1000.0000]
["RU000A109BW7","Сбербанк КИБ обс880","2026-03-03",1000.0000]
["RU000A109BX5","Сбербанк КИБ обс881","2026-03-03",1000.0000]
["RU000A109BY3","Сбербанк КИБ обс882","2026-03-03",1000.0000]
["RU000A109BZ0","Сбербанк КИБ обс883","2026-03-03",1000.0000]
["RU000A109C08","Сбербанк КИБ обс884","2026-03-03",1000.0000]
["RU000A109C16","Сбербанк КИБ обс885","2026-03-03",1000.0000]
["RU000A109C24","Сбербанк КИБ обс886","2026-03-03",1000.0000]
["RU000A109C32","Сбербанк КИБ обс887","2026-03-03",1000.0000]
["RU000A109C40","Сбербанк КИБ обс888","2026-03-03",1000.0000]
["RU000A109C57","Сбербанк КИБ обс889","2026-03-03",1000.0000]
["RU000A109C65","Сбербанк КИБ обс890","2026-03-03",1000.0000]
["RU000A109C73","Сбербанк КИБ обс891","2026-03-03",1000.0000]
["RU000A109C81","Сбербанк КИБ обс892","2026-03-03",1000.0000]
["RU000A109C99","Сбербанк КИБ обс893","2026-03-03",1000.0000]
["RU000A109CA1","Сбербанк КИБ обс894","2026-03-03",1000.0000]
["RU000A109CB9","Сбербанк КИБ обс895","2026-03-03",1000.0000]
["RU000A109DF8","Настоящее ао01","2026-03-03",0.0000]
["RU000A109DG6","ОКТО Россыпи ао01","2026-03-03",0.0000]
["RU000A109DH4","МЛ-Инвест ао01","2026-03-03",0.0000]
["RU000A109DK8","ГПБ обб4П11","2026-03-03",1000.0000]
["RU000A109DL6","Двина ао01","2026-03-03",0.0000]
["RU000A109DM4","паи ЗПИФ кб Частный капитал","2026-03-03",0.0000]
["RU000A109DN2","паи ЗПИФ кб Бриарей","2026-03-03",0.0000]
["RU000A109DP7","ТАЛК лизинг обб1П03","2026-03-03",720.0000]
["RU000A109DQ5","ФЕРАРУМ ао01","2026-03-03",0.0000]
["RU000A109DS1","ФЕСТУМ ао01","2026-03-03",0.0000]
["RU000A109DT9","Росагролизинг оббП03","2026-03-03",1000.0000]
["RU000A109DV5","Интерлизинг оббП09","2026-03-03",720.0000]
["RU000A109DW3","паи ЗПИФ кб ФОРТИС десятый","2026-03-03",0.0000]
["RU000A109DX1","МК Финанс ао01","2026-03-03",0.0000]
["RU000A109DY9","Роснефть обб4П02","2026-03-03",11196.0000]
["RU000A109DZ6","паи ЗПИФ кб ФОРТИС девятый","2026-03-03",0.0000]
["RU000A109E06","Химзавод Карпова ао001D","2026-03-03",0.0000]
["RU000A109E14","ЯНДЕКС ап03","2026-03-03",0.0000]
["RU000A109E48","Банк ВТБ обс1П1279","2026-03-03",1000.0000]
["RU000A109E55","Банк ВТБ обс1П1280","2026-03-03",1000.0000]
["RU000A109E71","ТрансКонтейнер обб2П01","2026-03-03",1000.0000]
["RU000A109E89","паи ЗПИФ кб ФОРТИС второй","2026-03-03",0.0000]
["RU000A109E97","паи ЗПИФ кб Парма","2026-03-03",0.0000]
["RU000A109EA7","ГТЛК об3П18","2026-03-03",1000.0000]
["RU000A109EB5","паи ЗПИФ кб Наш капитал","2026-03-03",0.0000]
["RU000A109EC3","паи ЗПИФ кб Александр Горчаков","2026-03-03",0.0000]
["RU000A109ED1","паи ЗПИФ кб Клевер","2026-03-03",0.0000]
["RU000A109EE9","паи ЗПИФ кб Атон ИС44","2026-03-03",0.0000]
["RU000A109EF6","паи ЗПИФ кб Атон ИС45","2026-03-03",0.0000]
["RU000A109EG4","ГПБ обб4П12","2026-03-03",1000.0000]
["RU000A109EH2","СФО Румберг обсП07","2026-03-03",1000.0000]
["RU000A109EJ8","СФО Румберг обсП08","2026-03-03",1000.0000]
["RU000A109EK6","ГТЛК об3П31","2026-03-03",971.8000]
["RU000A109EM2","ГТЛК об3П19","2026-03-03",1000.0000]
["RU000A109EP5","ГРУМ ао01","2026-03-03",0.0000]
["RU000A109EQ3","ГРУМ ап02","2026-03-03",0.0000]
["RU000A109ER1","ГТЛК об3П32","2026-03-03",971.8000]
["RU000A109ES9","Микро Капитал Руссия об07","2026-03-03",1000.0000]
["RU000A109EW1","СФО БКС Структурные Ноты обс42","2026-03-03",1000.0000]
["RU000A109EX9","СФО БКС Структурные Ноты обс43","2026-03-03",1000.0000]
["RU000A109EZ4","СФО БКС Структурные Ноты обс45","2026-03-03",1000.0000]
["RU000A109F05","АСПЭК-Домстрой оббП01","2026-03-03",1000.0000]
["RU000A109F21","Аквафорест ао01","2026-03-03",0.0000]
["RU000A109F70","паи ЗПИФ кб Триумф Инвес","2026-03-03",0.0000]
["RU000A109F88","паи ЗПИФ кб Инвест-13","2026-03-03",0.0000]
["RU000A109F96","паи ЗПИФ кб Инвест Сити","2026-03-03",0.0000]
["RU000A109FA4","Эфферон ао01","2026-03-03",0.0000]
["RU000A109FD8","Банк ВТБ обс1П1283","2026-03-03",1000.0000]
["RU000A109FK3","Банк ВТБ обс1П1289","2026-03-03",1000.0000]
["RU000A109FL1","Банк ВТБ обс1П1290","2026-03-03",1000.0000]
["RU000A109FM9","Банк ВТБ обс1П1291","2026-03-03",1000.0000]
["RU000A109FN7","Банк ВТБ обс1П1292","2026-03-03",1000.0000]
["RU000A109FU2","Банк ВТБ обс1П1298","2026-03-03",1000.0000]
["RU000A109FW8","Банк ВТБ обс1П1300","2026-03-03",1000.0000]
["RU000A109FX6","Банк ВТБ обс1П1301","2026-03-03",1000.0000]
["RU000A109FY4","Банк ВТБ обс1П1302","2026-03-03",1000.0000]
["RU000A109FZ1","Банк ВТБ обс1П1303","2026-03-03",1000.0000]
["RU000A109G04","Банк ВТБ обс1П1304","2026-03-03",1000.0000]
["RU000A109G20","Банк ВТБ обс1П1306","2026-03-03",1000.0000]
["RU000A109G38","Банк ВТБ обс1П1307","2026-03-03",1000.0000]
["RU000A109G46","Банк ВТБ обс1П1308","2026-03-03",1000.0000]
["RU000A109G53","Банк ВТБ обс1П1309","2026-03-03",1000.0000]
["RU000A109G61","Банк ВТБ обс1П1310","2026-03-03",1000.0000]
["RU000A109G79","паи ЗПИФ кб ТК ГРИНФЛСКАНДИНАВ","2026-03-03",6840.0000]
["RU000A109G87","паи ЗПИФ кб Омега Плюс","2026-03-03",0.0000]
["RU000A109GH7","НовТрамвИнфраструктура ао01","2026-03-03",0.0000]
["RU000A109GJ3","паи ЗПИФ кб ИнвестСтратегия888","2026-03-03",0.0000]
["RU000A109GM7","Автодор об2П24","2026-03-03",1000.0000]
["RU000A109GP0","паи ЗПИФ рфи БКС Империя(за)","2026-03-03",0.0000]
["RU000A109GQ8","паи ЗПИФ Альфа-КапитСкладК2","2026-03-03",1061.0000]
["RU000A109GR6","паи ЗПИФ кб Актив-недвижимость","2026-03-03",0.0000]
["RU000A109GT2","ТЕХНОИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A109GX4","Сбербанк КИБ обсП04","2026-03-03",1000.0000]
["RU000A109H37","Сбербанк КИБ обсП10","2026-03-03",1000.0000]
["RU000A109H52","Сбербанк КИБ обсП12","2026-03-03",1000.0000]
["RU000A109H60","Сбербанк КИБ обсП13","2026-03-03",1000.0000]
["RU000A109H86","Сбербанк КИБ обсП15","2026-03-03",1000.0000]
["RU000A109H94","Сбербанк КИБ обсП16","2026-03-03",1000.0000]
["RU000A109HC6","Сбербанк КИБ обсП19","2026-03-03",1000.0000]
["RU000A109HD4","Сбербанк КИБ обсП20","2026-03-03",1000.0000]
["RU000A109HE2","Сбербанк КИБ обсП21","2026-03-03",1000.0000]
["RU000A109HF9","Сбербанк КИБ обсП22","2026-03-03",1000.0000]
["RU000A109HG7","Сбербанк КИБ обсП23","2026-03-03",1000.0000]
["RU000A109HH5","Сбербанк КИБ обсП24","2026-03-03",1000.0000]
["RU000A109HJ1","Сбербанк КИБ обсП25","2026-03-03",1000.0000]
["RU000A109HK9","Сбербанк КИБ обсП26","2026-03-03",1000.0000]
["RU000A109HL7","Сбербанк КИБ обсП27","2026-03-03",1000.0000]
["RU000A109HM5","Сбербанк КИБ обсП28","2026-03-03",1000.0000]
["RU000A109HN3","Сбербанк КИБ обсП29","2026-03-03",1000.0000]
["RU000A109HP8","Сбербанк КИБ обсП30","2026-03-03",1000.0000]
["RU000A109HQ6","Сбербанк КИБ обсП31","2026-03-03",1000.0000]
["RU000A109HS2","Сбербанк КИБ обсП33","2026-03-03",1000.0000]
["RU000A109HT0","Сбербанк КИБ обсП34","2026-03-03",1000.0000]
["RU000A109HV6","Селектел ао01","2026-03-03",0.0000]
["RU000A109HX2","ВУШ оббП03","2026-03-03",1000.0000]
["RU000A109HY0","РЛО замена лифтов об02","2026-03-03",1000.0000]
["RU000A109HZ7","КТС Холдинг ао01","2026-03-03",0.0000]
["RU000A109J01","Эллада Консалтинг ао01","2026-03-03",0.0000]
["RU000A109JG3","паи ЗПИФ кб Сумоко Инвест","2026-03-03",0.0000]
["RU000A109JJ7","Сбербанк оббП675","2026-03-03",1000.0000]
["RU000A109JK5","Сбербанк оббП676","2026-03-03",1000.0000]
["RU000A109JL3","паи ЗПИФ кб Солнце","2026-03-03",0.0000]
["RU000A109JM1","паи ЗПИФ рфи СтратВечнПортД","2026-03-03",0.0000]
["RU000A109JN9","паи ЗПИФ рфи СтратВечнПортф Е","2026-03-03",0.0000]
["RU000A109JQ2","Группа Астон обК2П11","2026-03-03",1000.0000]
["RU000A109JS8","Ростелеком оббП11","2026-03-03",1000.0000]
["RU000A109JT6","ПЛАЗМА-НЕКСТ ао01","2026-03-03",0.0000]
["RU000A109JU4","паи БПИФ рфи Упр акцВыплатД","2026-03-03",1049.1500]
["RU000A109JW0","КАМАЗ оббП12","2026-03-03",1000.0000]
["RU000A109JX8","Лазерные системы обб01","2026-03-03",1000.0000]
["RU000A109JY6","МКПАО ОК РУСАЛ оббП11","2026-03-03",1000.0000]
["RU000A109JZ3","МКПАО ОК РУСАЛ оббП10","2026-03-03",1000.0000]
["RU000A109K08","Мещерский парк ао01","2026-03-03",0.0000]
["RU000A109K24","СФО Теллуриум обсП02","2026-03-03",1000.0000]
["RU000A109K40","ФосАгро оббП04","2026-03-03",1000.0000]
["RU000A109K57","паи ОПИФ рфи ТКапЗолотСтандарт","2026-03-03",0.0000]
["RU000A109K65","Газпром капитал обб3П04","2026-03-03",1000.0000]
["RU000A109K81","АЛЬФА-БАНК оббП14","2026-03-03",1000.0000]
["RU000A109K99","СФО Теллуриум обсП03","2026-03-03",1000.0000]
["RU000A109KC0","ИКС 5 ФИНАНС обб3П06","2026-03-03",1000.0000]
["RU000A109KE6","паи ОПИФ рфи ТКапиталКонсервОб","2026-03-03",0.0000]
["RU000A109KG1","Нэппи Клаб обб01","2026-03-03",1000.0000]
["RU000A109KH9","паи ОПИФ рфи ТКапиталБаланс","2026-03-03",0.0000]
["RU000A109KK3","СтройСистемМеханиз обб01","2026-03-03",1000.0000]
["RU000A109KL1","Банк ВТБ оббП359","2026-03-03",1000.0000]
["RU000A109KM9","паи ЗПИФ кб Сириус Капитал","2026-03-03",0.0000]
["RU000A109KS6","ОПИФ рфи ТКапКомпВторЭшел","2026-03-03",0.0000]
["RU000A109KT4","МФК Т-Финанс оббП01","2026-03-03",1000.0000]
["RU000A109KU2","РосЭкологОператор об10","2026-03-03",224530839.9000]
["RU000A109KV0","МСП Банк оббП02","2026-03-03",1000.0000]
["RU000A109KW8","Нижнекамскнефтехим оббП03","2026-03-03",1000.0000]
["RU000A109KX6","ВИС ФИНАНС оббП06","2026-03-03",1000.0000]
["RU000A109KY4","Авто Финанс Банк оббП13","2026-03-03",1000.0000]
["RU000A109L23","паи ЗПИФ кб АтонИнвСтр48","2026-03-03",0.0000]
["RU000A109L49","Алроса оббП01","2026-03-03",1000.0000]
["RU000A109L64","Аренда-А ао01","2026-03-03",0.0000]
["RU000A109L72","Саха (Якутия) оба016","2026-03-03",1000.0000]
["RU000A109L80","Вертолеты России ао008D","2026-03-03",0.0000]
["RU000A109L98","ДОМ.РФ ИА оббП45","2026-03-03",879.0700]
["RU000A109LB0","паи ЗПИФ рент КазанЗемельн иф","2026-03-03",0.0000]
["RU000A109LC8","РОЛЬФ оббП03","2026-03-03",1000.0000]
["RU000A109LD6","паи БПИФ рфи ФинамДенеж рынок","2026-03-03",12.8630]
["RU000A109LE4","Автодор об2П25","2026-03-03",1000.0000]
["RU000A109LF1","Автодор об4П12","2026-03-03",977.7800]
["RU000A109LG9","Сбербанк оббП679","2026-03-03",1000.0000]
["RU000A109LH7","ЕвроТранс об01","2026-03-03",1000.0000]
["RU000A109LL9","Сбербанк оббП677","2026-03-03",1000.0000]
["RU000A109LM7","паи кб ЗПИФ Капитолий","2026-03-03",0.0000]
["RU000A109LN5","МТС-Банк об10undt","2026-03-03",10000000.0000]
["RU000A109LP0","паи ИПИФ кб АктивУпрОблигации","2026-03-03",0.0000]
["RU000A109LT2","АЛЬФА-БАНК обс1П470","2026-03-03",1000.0000]
["RU000A109LW6","АЛЬФА-БАНК обс1П473","2026-03-03",1000.0000]
["RU000A109LX4","АЛЬФА-БАНК обс1П474","2026-03-03",1000.0000]
["RU000A109M22","АЛЬФА-БАНК обс1П479","2026-03-03",1000.0000]
["RU000A109M55","АЛЬФА-БАНК обс1П482","2026-03-03",1000.0000]
["RU000A109M89","АЛЬФА-БАНК обс1П485","2026-03-03",1000.0000]
["RU000A109MB8","ВСМ Инвест - Первый об01","2026-03-03",1273.0300]
["RU000A109MD4","ФондРазвитТер обП40","2026-03-03",1000.0000]
["RU000A109ME2","МИФСЕК ао01","2026-03-03",0.0000]
["RU000A109MF9","паи ЗПИФ кб Святогор","2026-03-03",0.0000]
["RU000A109MG7","ДОМ.РФ ИА оббП47","2026-03-03",885.6600]
["RU000A109MH5","Поликлиника.ру обб01","2026-03-03",1000.0000]
["RU000A109MJ1","Банк ВТБ обс1П1311","2026-03-03",1000.0000]
["RU000A109ML7","Банк ВТБ обс1П1312","2026-03-03",1000.0000]
["RU000A109MM5","Банк ВТБ обс1П1313","2026-03-03",1000.0000]
["RU000A109MN3","Банк ВТБ обс1П1314","2026-03-03",1000.0000]
["RU000A109MP8","Банк ВТБ обс1П1315","2026-03-03",1000.0000]
["RU000A109MQ6","Банк ВТБ обс1П1316","2026-03-03",1000.0000]
["RU000A109MT0","Банк ВТБ обс1П1319","2026-03-03",1000.0000]
["RU000A109MW4","Банк ВТБ обс1П1322","2026-03-03",1000.0000]
["RU000A109MY0","Банк ВТБ обс1П1324","2026-03-03",1000.0000]
["RU000A109N05","Банк ВТБ обс1П1326","2026-03-03",1000.0000]
["RU000A109N39","Банк ВТБ обс1П1329","2026-03-03",1000.0000]
["RU000A109N54","СОПФ ДОМ.РФ обП10","2026-03-03",1000.0000]
["RU000A109N62","Спорт-Центр ао01","2026-03-03",0.0000]
["RU000A109N96","Банк ВТБ оббП361","2026-03-03",1000.0000]
["RU000A109NA8","СОЛИД СпецАвтоТехЛизинг обб01","2026-03-03",660.0000]
["RU000A109NC4","СФО ВТБ РКС Эталон обП04","2026-03-03",398.0200]
["RU000A109ND2","Мосгорпечать ао01","2026-03-03",0.0000]
["RU000A109NF7","ЯТЭК оббП04","2026-03-03",1000.0000]
["RU000A109NG5","ДОМ.РФ ИА оббП48","2026-03-03",724.4100]
["RU000A109NH3","ДОМ.РФ ИА оббП46","2026-03-03",844.7700]
["RU000A109NJ9","ДОМ.РФ ИА оббП49","2026-03-03",796.5600]
["RU000A109NL5","паи ЗПИФ кб ТЕТИСИндустрНедвиж","2026-03-03",0.0000]
["RU000A109NM3","РегионСпецТранс обб01","2026-03-03",1000.0000]
["RU000A109NP6","ВМС Холдинг ао01","2026-03-03",0.0000]
["RU000A109NQ4","БТС- МОСТ ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A109NR2","БИЗНЕС АЛЬЯНС оббП07","2026-03-03",1000.0000]
["RU000A109NS0","Институт Гипростроймост ао01","2026-03-03",0.0000]
["RU000A109NT8","Кубинская 73 ао01","2026-03-03",0.0000]
["RU000A109NV4","Банк ВТБ обс1П1331","2026-03-03",1000.0000]
["RU000A109NW2","паи ЗПИФ кб Деловой мир","2026-03-03",0.0000]
["RU000A109NX0","Банк ВТБ обс1П1332","2026-03-03",1000.0000]
["RU000A109NY8","Банк ВТБ обс1П1333","2026-03-03",1000.0000]
["RU000A109NZ5","Банк ВТБ обс1П1334","2026-03-03",1000.0000]
["RU000A109P03","Банк ВТБ обс1П1335","2026-03-03",1000.0000]
["RU000A109P11","Банк ВТБ обс1П1336","2026-03-03",1000.0000]
["RU000A109P37","Банк ВТБ обс1П1338","2026-03-03",1000.0000]
["RU000A109P45","Банк ВТБ обс1П1339","2026-03-03",1000.0000]
["RU000A109P52","Банк ВТБ обс1П1340","2026-03-03",1000.0000]
["RU000A109P86","ЛК В-РЕГИСТР ао01","2026-03-03",0.0000]
["RU000A109PA3","паи ЗПИФ кб Архипелаг","2026-03-03",0.0000]
["RU000A109PC9","Премиум Маркет обК01","2026-03-03",1000.0000]
["RU000A109PD7","паи ИПИФ кб РосАкции 120/80","2026-03-03",0.0000]
["RU000A109PE5","Фарватер ао01","2026-03-03",0.0000]
["RU000A109PF2","РЖД оббП33","2026-03-03",1000.0000]
["RU000A109PG0","Резорт Констракшн Групп ао01","2026-03-03",0.0000]
["RU000A109PH8","паи ЗПИФ кб Элегия","2026-03-03",0.0000]
["RU000A109PK2","Парк Сказка оббП01","2026-03-03",1000.0000]
["RU000A109PL0","паи ЗПИФ кб СовременДевелоп","2026-03-03",0.0000]
["RU000A109PN6","ПроетМостИТоннелей ао01","2026-03-03",0.0000]
["RU000A109PP1","АБЗ №1 обб2П01","2026-03-03",1000.0000]
["RU000A109PQ9","паи БПИФ рфи АКАнтиИнфляцион","2026-03-03",110.0800]
["RU000A109PT3","АЛЬФА-БАНК обс1П489","2026-03-03",1000.0000]
["RU000A109PX5","АЛЬФА-БАНК обс1П493","2026-03-03",1000.0000]
["RU000A109Q02","АЛЬФА-БАНК обс1П496","2026-03-03",1000.0000]
["RU000A109Q10","АЛЬФА-БАНК обс1П497","2026-03-03",1000.0000]
["RU000A109Q28","АЛЬФА-БАНК обс1П498","2026-03-03",1000.0000]
["RU000A109Q69","АЛЬФА-БАНК обс1П502","2026-03-03",1000.0000]
["RU000A109Q85","АЛЬФА-БАНК обс1П504","2026-03-03",1000.0000]
["RU000A109QB9","АЛЬФА-БАНК обс1П507","2026-03-03",1000.0000]
["RU000A109QC7","АЛЬФА-БАНК обс1П508","2026-03-03",1000.0000]
["RU000A109QD5","АЛЬФА-БАНК обс1П509","2026-03-03",1000.0000]
["RU000A109QE3","АЛЬФА-БАНК обс1П510","2026-03-03",1000.0000]
["RU000A109QF0","АЛЬФА-БАНК обс1П511","2026-03-03",1000.0000]
["RU000A109QG8","АЛЬФА-БАНК обс1П512","2026-03-03",1000.0000]
["RU000A109QH6","АЛЬФА-БАНК обс1П513","2026-03-03",1000.0000]
["RU000A109QJ2","АЛЬФА-БАНК обс1П514","2026-03-03",1000.0000]
["RU000A109QK0","АЛЬФА-БАНК обс1П515","2026-03-03",1000.0000]
["RU000A109QL8","АЛЬФА-БАНК обс1П516","2026-03-03",1000.0000]
["RU000A109QN4","Экспобанк оббП02","2026-03-03",1000.0000]
["RU000A109QP9","ГК Жемчужина ао01","2026-03-03",0.0000]
["RU000A109QQ7","Концерн РОССИУМ обб02","2026-03-03",1000.0000]
["RU000A109QR5","паи ОПИФ рфи Фонд Золота","2026-03-03",3740.0000]
["RU000A109QT1","Инвест. облигации об11","2026-03-03",1000.0000]
["RU000A109QV7","Монификс ао01","2026-03-03",0.0000]
["RU000A109QW5","АЭ Холдинг ао01","2026-03-03",0.0000]
["RU000A109QX3","Системы инноваций ао01","2026-03-03",0.0000]
["RU000A109QZ8","паи ЗПИФ кб ВенчурИнвест1","2026-03-03",0.0000]
["RU000A109R01","паи ЗПИФ кб Ренессанс","2026-03-03",0.0000]
["RU000A109R19","ГПБ Финанс 0бб1П02","2026-03-03",1000.0000]
["RU000A109R27","паи ИПИФ фи 2х Акции","2026-03-03",920.5000]
["RU000A109R35","паи ЗПИФ кб 123 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A109R43","ПЛАНЕТА ао01","2026-03-03",0.0000]
["RU000A109R50","Мой Самокат обб02","2026-03-03",1000.0000]
["RU000A109R76","БалтСудомеханическийЗд ао01","2026-03-03",0.0000]
["RU000A109R84","паи ЗПИФ кб Атон ИС49","2026-03-03",0.0000]
["RU000A109RC5","КЗ Кабэкс обК05","2026-03-03",1000.0000]
["RU000A109RD3","Люблинский рынок ао01","2026-03-03",0.0000]
["RU000A109RE1","ГТЛК об4П11","2026-03-03",872.1400]
["RU000A109RF8","Траспортн лизинг комп оббП01","2026-03-03",1000.0000]
["RU000A109RG6","МосковЗдСпринт ао02","2026-03-03",0.0000]
["RU000A109RH4","паи ЗПИФ кб СемьдесятПроцент","2026-03-03",0.0000]
["RU000A109RJ0","ЕВРА ВАРМЕ РУС ао02","2026-03-03",0.0000]
["RU000A109RP7","Иннова групп ао01","2026-03-03",0.0000]
["RU000A109RR3","Минфин Ульяновск. обл. оба09","2026-03-03",1000.0000]
["RU000A109RU7","Паритет Девелопмент ао01","2026-03-03",0.0000]
["RU000A109RX1","ГазТрансСнаб обб01","2026-03-03",950.0000]
["RU000A109RY9","паи ЗПИФ кб АРС Капитал","2026-03-03",0.0000]
["RU000A109RZ6","СФО Румберг обсП17","2026-03-03",1000.0000]
["RU000A109S00","СФО Румберг обсП19","2026-03-03",11196.0000]
["RU000A109S18","СФО Румберг обсП18","2026-03-03",1000.0000]
["RU000A109S34","Туполев ао011D","2026-03-03",0.0000]
["RU000A109S42","паи ЗПИФ кб Современный взгляд","2026-03-03",0.0000]
["RU000A109S83","МОНОПОЛИЯ оббП01","2026-03-03",1000.0000]
["RU000A109S91","Россети МосРег оббП07","2026-03-03",1000.0000]
["RU000A109SA7","Кибериспытание ао01","2026-03-03",0.0000]
["RU000A109SB5","АвиаКомп.Ильюшина ао013D","2026-03-03",0.0000]
["RU000A109SC3","Кофейни Даблби ао01","2026-03-03",0.0000]
["RU000A109SD1","паи ЗПИФ кб Никольское 2","2026-03-03",0.0000]
["RU000A109SE9","Лучшее решение ао01","2026-03-03",0.0000]
["RU000A109SF6","Фирма Джениус ао01","2026-03-03",0.0000]
["RU000A109SH2","Алроса оббП02","2026-03-03",1000.0000]
["RU000A109SJ8","ОСТРОВ МАШИН оббП01","2026-03-03",1000.0000]
["RU000A109SK6","МТС оббП27","2026-03-03",1000.0000]
["RU000A109SM2","Байсэл обб1П02","2026-03-03",1000.0000]
["RU000A109SP5","Эталон-Финанс обб2П02","2026-03-03",1000.0000]
["RU000A109SQ3","паи ЗПИФ кб Цитрин","2026-03-03",0.0000]
["RU000A109SR1","паи ОПИФ рфи РубПерспективы","2026-03-03",0.0000]
["RU000A109SS9","НПО ДальРадиолокации ао007D","2026-03-03",0.0000]
["RU000A109SX9","Центр разв. стом. Садко оббП01","2026-03-03",1000.0000]
["RU000A109SZ4","МегаФон обб2П07","2026-03-03",1000.0000]
["RU000A109T25","СФО БКС Структурные Ноты обс47","2026-03-03",1000.0000]
["RU000A109T33","СФО БКС Структурные Ноты обс48","2026-03-03",1000.0000]
["RU000A109T41","Р-Вижн оббП01","2026-03-03",1000.0000]
["RU000A109T66","паи БПИФ рфи АК ОблСПерКупоном","2026-03-03",129.7500]
["RU000A109T74","АйДи Коллект оббП02","2026-03-03",832.0000]
["RU000A109T82","КОНЦЕПТ ИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A109T90","БЛУ ХАУС ао01","2026-03-03",0.0000]
["RU000A109TA5","ОКТОБЛУ ао01","2026-03-03",0.0000]
["RU000A109TB3","АРМ ао01","2026-03-03",0.0000]
["RU000A109TE7","паи ЗПИФ кб АльфаПрямИнвест5","2026-03-03",0.0000]
["RU000A109TF4","ПКО АСВ оббП03","2026-03-03",1000.0000]
["RU000A109TG2","Каршеринг Руссия оббП04","2026-03-03",1000.0000]
["RU000A109TH0","Топ Нутришен обК01","2026-03-03",1000.0000]
["RU000A109TJ6","Банк ПСБ обб3П09","2026-03-03",1000.0000]
["RU000A109TK4","ИНТЕРМАРС ао01","2026-03-03",0.0000]
["RU000A109TL2","паи ЗПИФ кб Финстар Кредит","2026-03-03",0.0000]
["RU000A109TP3","Балтийский лизинг оббП13","2026-03-03",1000.0000]
["RU000A109TQ1","ДорСтрУправление 7 ао01","2026-03-03",0.0000]
["RU000A109TT5","Группа Аренадата ап01","2026-03-03",0.0000]
["RU000A109TW9","ГМК Норильский никель обб10","2026-03-03",1000.0000]
["RU000A109TX7","Группа Аренадата ап04","2026-03-03",0.0000]
["RU000A109U06","ДельтаЛизинг оббП01","2026-03-03",775.0000]
["RU000A109U55","паи ЗПИФ кб БогатырьФдРосОбл","2026-03-03",0.0000]
["RU000A109U71","паи ЗПИФ Табрис","2026-03-03",0.0000]
["RU000A109U89","Меридианис ао01","2026-03-03",0.0000]
["RU000A109U97","ДОМ.РФ обб2П05","2026-03-03",1000.0000]
["RU000A109UA3","Сбербанк КИБ обс931","2026-03-03",1000.0000]
["RU000A109UD7","Атомэнергопром оббП03","2026-03-03",1000.0000]
["RU000A109UE5","АВТОАССИСТАНС оббП01","2026-03-03",1000.0000]
["RU000A109UF2","СФО СФИ 4 об01","2026-03-03",1000.0000]
["RU000A109UG0","Романов ао01","2026-03-03",0.0000]
["RU000A109UJ4","паи ЗПИФ кб Алатфар","2026-03-03",0.0000]
["RU000A109UK2","СФО РКИП обс01","2026-03-03",1000.0000]
["RU000A109UM8","Приаргунское ПГХО ао016D","2026-03-03",0.0000]
["RU000A109UN6","Сбербанк КИБ обс932","2026-03-03",1000.0000]
["RU000A109UP1","Сбербанк КИБ обс933","2026-03-03",1000.0000]
["RU000A109UQ9","паи ЗПИФ кб Первый фонд","2026-03-03",0.0000]
["RU000A109UT3","Сбербанк КИБ обс936","2026-03-03",1000.0000]
["RU000A109UU1","Сбербанк КИБ обс937","2026-03-03",1000.0000]
["RU000A109UW7","Сбербанк КИБ обс939","2026-03-03",1000.0000]
["RU000A109UX5","Сбербанк КИБ обс940","2026-03-03",1000.0000]
["RU000A109UY3","Сбербанк КИБ обс941","2026-03-03",1000.0000]
["RU000A109UZ0","Русский Краб ао01","2026-03-03",0.0000]
["RU000A109V05","Сбербанк КИБ обс942","2026-03-03",1000.0000]
["RU000A109V13","Сбербанк КИБ обс943","2026-03-03",1000.0000]
["RU000A109V39","Сбербанк КИБ обс945","2026-03-03",1000.0000]
["RU000A109V88","Сбербанк КИБ обс949","2026-03-03",1000.0000]
["RU000A109VA1","Сбербанк КИБ обс951","2026-03-03",1000.0000]
["RU000A109VB9","Сбербанк КИБ обс952","2026-03-03",1000.0000]
["RU000A109VD5","Сбербанк КИБ обс954","2026-03-03",1000.0000]
["RU000A109VF0","паи БПИФ рфи АК ИТ Лидеры","2026-03-03",103.3100]
["RU000A109VJ2","ВсеИнструменты.ру оббП02","2026-03-03",1000.0000]
["RU000A109VK0","ВсеИнструменты.ру оббП03","2026-03-03",1000.0000]
["RU000A109VL8","Совкомбанк оббП09","2026-03-03",1000.0000]
["RU000A109VM6","КАМАЗ оббП13","2026-03-03",1000.0000]
["RU000A109VN4","паи ЗПИФ кб ГОРИЗОНТ Н","2026-03-03",0.0000]
["RU000A109VR5","СФО БКС Структурные Ноты обс49","2026-03-03",1000.0000]
["RU000A109VT1","СФО Вега обсП41","2026-03-03",1000.0000]
["RU000A109VV7","СФО Вега обсП43","2026-03-03",1000.0000]
["RU000A109VW5","СФО Вега обсП44","2026-03-03",1000.0000]
["RU000A109VY1","СФО Вега обсП46","2026-03-03",1000.0000]
["RU000A109VZ8","СФО Вега обсП47","2026-03-03",1000.0000]
["RU000A109W04","СФО Вега обсП48","2026-03-03",1000.0000]
["RU000A109W12","СФО БКС Структурные Ноты обс50","2026-03-03",1000.0000]
["RU000A109W46","СФО Вега обсП51","2026-03-03",1000.0000]
["RU000A109W61","СФО БКС Структурные Ноты обс51","2026-03-03",1000.0000]
["RU000A109W79","СФО Вега обсП53","2026-03-03",1000.0000]
["RU000A109W87","СФО БКС Структурные Ноты обс52","2026-03-03",1000.0000]
["RU000A109WA9","СФО Вега обсП55","2026-03-03",1000.0000]
["RU000A109WB7","СФО Вега обсП56","2026-03-03",1000.0000]
["RU000A109WC5","СФО Вега обсП57","2026-03-03",1000.0000]
["RU000A109WF8","АЛЬФА-БАНК обс1П518","2026-03-03",1000.0000]
["RU000A109WJ0","АЛЬФА-БАНК обс1П521","2026-03-03",1000.0000]
["RU000A109WK8","АЛЬФА-БАНК обс1П522","2026-03-03",1000.0000]
["RU000A109WL6","АЛЬФА-БАНК обс1П523","2026-03-03",1000.0000]
["RU000A109WM4","АЛЬФА-БАНК обс1П524","2026-03-03",1000.0000]
["RU000A109WN2","АЛЬФА-БАНК обс1П525","2026-03-03",1000.0000]
["RU000A109WP7","АЛЬФА-БАНК обс1П526","2026-03-03",1000.0000]
["RU000A109WR3","АЛЬФА-БАНК обс1П528","2026-03-03",1000.0000]
["RU000A109WU7","АЛЬФА-БАНК обс1П531","2026-03-03",1000.0000]
["RU000A109WV5","ПФК обК04","2026-03-03",1000.0000]
["RU000A109WW3","Юнитисофт ао01","2026-03-03",0.0000]
["RU000A109WY9","ОДК, АО ао006D","2026-03-03",0.0000]
["RU000A109WZ6","АЛЬФА-БАНК оббП16","2026-03-03",1000.0000]
["RU000A109X03","Сбербанк оббП685","2026-03-03",1000.0000]
["RU000A109X11","паи БПИФ рфи ЕжедневныйПроцент","2026-03-03",12.7150]
["RU000A109X29","Ростелеком оббП12","2026-03-03",1000.0000]
["RU000A109X37","Сбербанк оббП686","2026-03-03",1000.0000]
["RU000A109X52","паи ЗПИФ кб СВБ","2026-03-03",0.0000]
["RU000A109X60","ТУЛИЙ КАПИТАЛ обс01","2026-03-03",1000.0000]
["RU000A109X78","АЛЬФА-БАНК обс1П532","2026-03-03",1000.0000]
["RU000A109XB5","АЛЬФА-БАНК обс1П536","2026-03-03",1000.0000]
["RU000A109XC3","АЛЬФА-БАНК обс1П537","2026-03-03",1000.0000]
["RU000A109XD1","АЛЬФА-БАНК обс1П538","2026-03-03",1000.0000]
["RU000A109XE9","АЛЬФА-БАНК обс1П541","2026-03-03",1000.0000]
["RU000A109XF6","АЛЬФА-БАНК обс1П542","2026-03-03",1000.0000]
["RU000A109XG4","АЛЬФА-БАНК обс1П543","2026-03-03",1000.0000]
["RU000A109XK6","АЛЬФА-БАНК обс1П546","2026-03-03",1000.0000]
["RU000A109XM2","паи ЗПИФ кб Олимп-М","2026-03-03",0.0000]
["RU000A109XN0","СЛДК обб1П01","2026-03-03",1000.0000]
["RU000A109XP5","ФондРазвитТер обП42","2026-03-03",1000.0000]
["RU000A109XR1","Акрон оббП05","2026-03-03",1000.0000]
["RU000A109YE7","паи ЗПИФ кб ПАРУС-Ярмарка","2026-03-03",0.0000]
["RU000A109YH0","Сбербанк оббП688","2026-03-03",1000.0000]
["RU000A109YJ6","Ритуал-Сервис ао01","2026-03-03",0.0000]
["RU000A109YL2","ПромИнвест ао01","2026-03-03",0.0000]
["RU000A109YM0","ГПБ обб4П13","2026-03-03",1000.0000]
["RU000A109YR9","СФО БКС Структурные Ноты обс54","2026-03-03",1000.0000]
["RU000A109YS7","СФО БКС Структурные Ноты обс55","2026-03-03",1000.0000]
["RU000A109YT5","АЛЬФА-БАНК оббП17","2026-03-03",1000.0000]
["RU000A109YU3","паи ЗПИФ кб НОВАТОР","2026-03-03",0.0000]
["RU000A109YW9","АРТ, АО ао01","2026-03-03",0.0000]
["RU000A109YX7","СЗ Град Сити ао01","2026-03-03",0.0000]
["RU000A109YZ2","Сбербанк КИБ обс718","2026-03-03",11196.0000]
["RU000A109Z01","Сбербанк КИБ обс719","2026-03-03",11196.0000]
["RU000A109Z19","Сбербанк КИБ обс720","2026-03-03",11196.0000]
["RU000A109ZN5","КЭШДРАЙВ обK2П11","2026-03-03",1000.0000]
["RU000A109ZP0","Хвоя обК1П03","2026-03-03",1000.0000]
["RU000A109ZQ8","ФСК Россети оббП14","2026-03-03",1000.0000]
["RU000A109ZR6","ГлобалДиджиталГрупп ао01","2026-03-03",0.0000]
["RU000A109ZS4","паи ЗПИФ кб ЭнергияНедвижимост","2026-03-03",0.0000]
["RU000A109ZT2","паи ЗПИФ кб Эклиптика","2026-03-03",0.0000]
["RU000A109ZV8","Флит Финанс обК01","2026-03-03",286.0000]
["RU000A109ZZ9","паи ЗПИФ кб Атон ИС51","2026-03-03",0.0000]
["RU000A10A000","ОлТрейд ао01","2026-03-03",0.0000]
["RU000A10A018","СЗ Золоторожский 11 ао01","2026-03-03",0.0000]
["RU000A10A026","АРЕНЗА-ПРО оббП06","2026-03-03",900.0000]
["RU000A10A034","паи ЗПИФ кб ЕвроАльянс","2026-03-03",0.0000]
["RU000A10A067","паи ЗПИФ кб ИнвестПотенциал","2026-03-03",0.0000]
["RU000A10A075","Микро Капитал Руссия об08","2026-03-03",1000.0000]
["RU000A10A083","паи ЗПИФ кб ФинПотенциал","2026-03-03",0.0000]
["RU000A10A091","паи ЗПИФ кб Атон ИС52","2026-03-03",0.0000]
["RU000A10A0A3","паи ЗПИФ кб Златник","2026-03-03",0.0000]
["RU000A10A0C9","паи ЗПИФ кб Время Инвестиций","2026-03-03",0.0000]
["RU000A10A0D7","СФО БКС Структурные Ноты обс56","2026-03-03",1000.0000]
["RU000A10A0E5","СФО БКС Структурные Ноты обс57","2026-03-03",1000.0000]
["RU000A10A0F2","СФО БКС Структурные Ноты обс58","2026-03-03",1000.0000]
["RU000A10A0H8","Вератек обб01","2026-03-03",1000.0000]
["RU000A10A0J4","ДжетЛенд Холдинг ао01","2026-03-03",0.0000]
["RU000A10A0L0","ОМК-Сервис ао02","2026-03-03",0.0000]
["RU000A10A0M8","ГенПорядСМУ ао01","2026-03-03",0.0000]
["RU000A10A0N6","паи БПИФ рфи ИндРосРынка","2026-03-03",12.0100]
["RU000A10A0Q9","ГТЛК об3П33","2026-03-03",1000.0000]
["RU000A10A0T3","ТД Балтийский берег обК01","2026-03-03",1000.0000]
["RU000A10A0V9","паи ЗПИФ кб ГлобалЭнергия+","2026-03-03",0.0000]
["RU000A10A0X5","паи БПИФ рфи ПСБ РубОблигации","2026-03-03",13.0560]
["RU000A10A0Y3","паи ЗПИФ кб Нобилис Альбус","2026-03-03",0.0000]
["RU000A10A0Z0","Агроника ао01","2026-03-03",0.0000]
["RU000A10A117","паи ЗПИФ нд Самолет. Инвестици","2026-03-03",1050.0000]
["RU000A10A125","Роснефть обб4П03","2026-03-03",1000.0000]
["RU000A10A133","ЕвроТранс оббП04","2026-03-03",1000.0000]
["RU000A10A141","ЕвроТранс оббП05","2026-03-03",1000.0000]
["RU000A10A174","паи ЗПИФ кб Жуковка","2026-03-03",0.0000]
["RU000A10A182","Сбербанк оббП690","2026-03-03",1000.0000]
["RU000A10A190","СФО Атон Стркт решения обс1П76","2026-03-03",1000.0000]
["RU000A10A1A1","СФО Атон Стркт решения обс1П77","2026-03-03",1000.0000]
["RU000A10A1B9","СФО Атон Стркт решения обс1П78","2026-03-03",1000.0000]
["RU000A10A1C7","СФО Атон Стркт решения обс1П79","2026-03-03",1000.0000]
["RU000A10A1E3","СФО Атон Стркт решения обс1П81","2026-03-03",1000.0000]
["RU000A10A1F0","СФО Атон Стркт решения обс1П82","2026-03-03",1000.0000]
["RU000A10A1G8","СФО Атон Стркт решения обс1П83","2026-03-03",1000.0000]
["RU000A10A1H6","СФО Атон Стркт решения обс1П84","2026-03-03",1000.0000]
["RU000A10A1J2","СФО Атон Стркт решения обс1П85","2026-03-03",1000.0000]
["RU000A10A1L8","паи БПИФ рфи Т-Капитал ОФЗ","2026-03-03",13.8100]
["RU000A10A1M6","паи ИПИФ кб ТКапОблПлюс","2026-03-03",0.0000]
["RU000A10A1N4","Альфа-Лизинг обб02","2026-03-03",1000.0000]
["RU000A10A1P9","АПРИ обб2П05","2026-03-03",1000.0000]
["RU000A10A1Q7","ОЦ МосковскДомКниги ао01","2026-03-03",0.0000]
["RU000A10A1R5","Тароупаковка ао04","2026-03-03",0.0000]
["RU000A10A1S3","Банк ВТБ обс1П1341","2026-03-03",1000.0000]
["RU000A10A1U9","СибАвтоТранс оббП04","2026-03-03",1000.0000]
["RU000A10A1V7","Банк ВТБ обс1П1342","2026-03-03",1000.0000]
["RU000A10A1W5","Банк ВТБ обс1П1343","2026-03-03",1000.0000]
["RU000A10A1X3","Банк ВТБ обс1П1344","2026-03-03",1000.0000]
["RU000A10A1Y1","Банк ВТБ обс1П1345","2026-03-03",1000.0000]
["RU000A10A1Z8","Банк ВТБ обс1П1346","2026-03-03",1000.0000]
["RU000A10A208","Банк ВТБ обс1П1347","2026-03-03",1000.0000]
["RU000A10A216","Банк ВТБ обс1П1348","2026-03-03",1000.0000]
["RU000A10A224","Банк ВТБ обс1П1349","2026-03-03",1000.0000]
["RU000A10A232","Банк ВТБ обс1П1350","2026-03-03",1000.0000]
["RU000A10A265","Банк ВТБ обс1П1353","2026-03-03",1000.0000]
["RU000A10A273","Банк ВТБ обс1П1354","2026-03-03",1000.0000]
["RU000A10A281","Банк ВТБ обс1П1355","2026-03-03",1000.0000]
["RU000A10A299","Банк ВТБ обс1П1356","2026-03-03",1000.0000]
["RU000A10A2A9","Банк ВТБ обс1П1357","2026-03-03",1000.0000]
["RU000A10A2B7","Банк ВТБ обс1П1358","2026-03-03",1000.0000]
["RU000A10A2D3","Банк ВТБ обс1П1360","2026-03-03",1000.0000]
["RU000A10A2Q5","Банк ВТБ обс1П1371","2026-03-03",1000.0000]
["RU000A10A2R3","Агропром обК01","2026-03-03",1000.0000]
["RU000A10A2S1","Банк ВТБ обс1П1372","2026-03-03",1000.0000]
["RU000A10A2T9","Банк ВТБ обс1П1373","2026-03-03",1000.0000]
["RU000A10A2U7","Банк ВТБ обс1П1374","2026-03-03",1000.0000]
["RU000A10A2V5","Банк ВТБ обс1П1375","2026-03-03",1000.0000]
["RU000A10A2W3","Банк ВТБ обс1П1376","2026-03-03",1000.0000]
["RU000A10A2Z6","Алеф ао01","2026-03-03",0.0000]
["RU000A10A315","Петербургские дороги ао01","2026-03-03",0.0000]
["RU000A10A323","Микро Капитал Руссия об09","2026-03-03",1000.0000]
["RU000A10A349","РусГидро обб2П01","2026-03-03",1000.0000]
["RU000A10A356","ГПБ Финанс обб1П01","2026-03-03",1000.0000]
["RU000A10A372","МР Групп ао01","2026-03-03",0.0000]
["RU000A10A398","КОМПАНИЯ СИМПЛ оббП01","2026-03-03",1000.0000]
["RU000A10A3A7","Грация А10 ао01","2026-03-03",0.0000]
["RU000A10A3C3","Брусника обб2П03","2026-03-03",1000.0000]
["RU000A10A3D1","Сетевая компания ао008D","2026-03-03",0.0000]
["RU000A10A3H2","ТК ЭНЕРГО ао01","2026-03-03",0.0000]
["RU000A10A3K6","ПОКРОВ.БИО ао01","2026-03-03",0.0000]
["RU000A10A3M2","МосГорЦентрДезинф ао01","2026-03-03",0.0000]
["RU000A10A3Q3","Антерра обб02","2026-03-03",1000.0000]
["RU000A10A3S9","ФГУП ПО Маяк обП04","2026-03-03",1000.0000]
["RU000A10A3T7","КУРЬЕРСКИЕ СЛУЖБЫ ао01","2026-03-03",0.0000]
["RU000A10A3U5","Саппорт Логистика ао01","2026-03-03",0.0000]
["RU000A10A3V3","паи ЗПИФ кб Формула доверия","2026-03-03",0.0000]
["RU000A10A3W1","Балтийский лизинг оббП14","2026-03-03",1000.0000]
["RU000A10A3Z4","ГТЛК обб2П04","2026-03-03",1000.0000]
["RU000A10A406","Альянс СПБ ао01","2026-03-03",0.0000]
["RU000A10A414","ПКБ оббП06","2026-03-03",1000.0000]
["RU000A10A489","паи ЗПИФ кб АльфаПромПарк2","2026-03-03",1019.0000]
["RU000A10A497","ГТЛК об4П12","2026-03-03",872.1400]
["RU000A10A4B3","Технопарк СТРОГИНО ао01","2026-03-03",0.0000]
["RU000A10A4C1","ЭНЕРГОНИКА оббП05","2026-03-03",900.0000]
["RU000A10A4D9","ФондРазвитТер обП43","2026-03-03",1000.0000]
["RU000A10A4E7","Будущее ао01","2026-03-03",0.0000]
["RU000A10A4F4","паи ЗПИФ кб ОЛЬХОН КАПИТАЛ","2026-03-03",0.0000]
["RU000A10A4G2","Банк ВТБ обс1П1377","2026-03-03",1000.0000]
["RU000A10A4H0","Банк ВТБ обс1П1378","2026-03-03",1000.0000]
["RU000A10A4J6","Банк ВТБ обс1П1379","2026-03-03",1000.0000]
["RU000A10A4K4","Банк ВТБ обс1П1380","2026-03-03",1000.0000]
["RU000A10A4L2","Цифровые привычки ао01","2026-03-03",31.8000]
["RU000A10A4N8","Интерлизинг оббП10","2026-03-03",840.0000]
["RU000A10A4P3","Уралтурбо ао02","2026-03-03",0.0000]
["RU000A10A4R9","Экзалтер ао01","2026-03-03",0.0000]
["RU000A10A4S7","ФосАгро обб2П01","2026-03-03",1000.0000]
["RU000A10A4T5","ПАЛАТКА ао01","2026-03-03",0.0000]
["RU000A10A4U3","Цифровые мощности ао01","2026-03-03",0.0000]
["RU000A10A4V1","Цифровые мощности ап01","2026-03-03",0.0000]
["RU000A10A4X7","ВИНВИНЛЭНД ао01","2026-03-03",0.0000]
["RU000A10A4Z2","МТС-Банк об12undt","2026-03-03",10000000.0000]
["RU000A10A505","Виллина обП01","2026-03-03",1000.0000]
["RU000A10A513","Медицинский центр ао01","2026-03-03",0.0000]
["RU000A10A521","СТ Элементы ао01","2026-03-03",0.0000]
["RU000A10A539","Банк ДОМ.РФ обП02","2026-03-03",10000000.0000]
["RU000A10A554","АПРИ обб2П06","2026-03-03",1000.0000]
["RU000A10A588","Управляющая Компания, АО ао01","2026-03-03",0.0000]
["RU000A10A596","ОДК-САТУРН ао011D","2026-03-03",0.0000]
["RU000A10A5F1","паи ЗПИФ кб ПЕТРОСТРОЙ","2026-03-03",0.0000]
["RU000A10A5H7","ГТЛК обб2П06","2026-03-03",1000.0000]
["RU000A10A5K1","паи ЗПИФ кб Ленлэнд","2026-03-03",0.0000]
["RU000A10A5N5","Центр Москва ао01","2026-03-03",0.0000]
["RU000A10A5P0","паи ЗПИФ кб ИнветПромышленный","2026-03-03",0.0000]
["RU000A10A5Y2","Сбербанк КИБ обс964","2026-03-03",1000.0000]
["RU000A10A5Z9","Сбербанк КИБ обс965","2026-03-03",1000.0000]
["RU000A10A620","Сбербанк КИБ обс968","2026-03-03",1000.0000]
["RU000A10A638","Сбербанк КИБ обс969","2026-03-03",1000.0000]
["RU000A10A646","Сбербанк КИБ обс970","2026-03-03",1000.0000]
["RU000A10A687","Сбербанк КИБ обс974","2026-03-03",1000.0000]
["RU000A10A695","Сбербанк КИБ обс975","2026-03-03",1000.0000]
["RU000A10A6B8","РусГидро обб2П02","2026-03-03",1000.0000]
["RU000A10A6C6","РусГидро обб2П03","2026-03-03",1000.0000]
["RU000A10A6J1","Томск оба09","2026-03-03",1000.0000]
["RU000A10A6M5","Рубидий Капитал обс03","2026-03-03",1000.0000]
["RU000A10A6N3","Сбербанк оббП693","2026-03-03",1000.0000]
["RU000A10A6U8","РОЛЬФ оббП05","2026-03-03",1000.0000]
["RU000A10A6V6","Роял Капитал обб01","2026-03-03",1000.0000]
["RU000A10A6W4","РОЛЬФ оббП04","2026-03-03",1000.0000]
["RU000A10A6X2","Сбербанк оббП694","2026-03-03",1000.0000]
["RU000A10A6Z7","Диолк Групп ао01","2026-03-03",0.0000]
["RU000A10A703","паи ЗПИФ кб АтонИС54","2026-03-03",0.0000]
["RU000A10A737","паи ОПИФ рфи ДОХОДЪ.ДенРынок","2026-03-03",0.0000]
["RU000A10A745","паи ОПИФ рфи ДОХОДЪ.Золото","2026-03-03",0.0000]
["RU000A10A752","паи ЗПИФ кб Инвест-Арт","2026-03-03",0.0000]
["RU000A10A760","паи ЗПИФ кб Семь Холмов","2026-03-03",0.0000]
["RU000A10A778","паи ЗПИФ кб АНКЕР","2026-03-03",0.0000]
["RU000A10A794","АвтоМоё Опт обб01","2026-03-03",1119.6000]
["RU000A10A7A8","ВолгЗдВесоизмТех обб01","2026-03-03",1000.0000]
["RU000A10A7B6","Хэдхантер Груп ПИЭЛСИ ао01","2026-03-03",0.0000]
["RU000A10A7C4","ЛК Европлан оббП08","2026-03-03",1000.0000]
["RU000A10A7E0","паи ЗПИФ кб ФАКТ.ИндустрНевиж","2026-03-03",0.0000]
["RU000A10A7F7","ВЭБ.РФ обб2П120","2026-03-03",1000.0000]
["RU000A10A7G5","ЦентрУправГородИмущ ао01","2026-03-03",0.0000]
["RU000A10A7H3","СИБУР Холдинг оббП02","2026-03-03",1000.0000]
["RU000A10A7J9","Центр-Сити ао01","2026-03-03",0.0000]
["RU000A10A7L5","АВАНГАРД-СТЕКЛО ао01","2026-03-03",0.0000]
["RU000A10A7N1","Сбербанк оббП696","2026-03-03",1000.0000]
["RU000A10A7Q4","Гистографт ао01","2026-03-03",0.0000]
["RU000A10A7R2","Бетувакс ао01","2026-03-03",0.0000]
["RU000A10A7S0","Селектел оббП05","2026-03-03",1000.0000]
["RU000A10A7T8","паи ЗПИФ кб Инвест-1","2026-03-03",0.0000]
["RU000A10A7U6","паи ИПИФ кб Северная Лилия 2","2026-03-03",0.0000]
["RU000A10A7V4","паи БПИФ рфи ДОХОДЪ.СтратегДР","2026-03-03",1294.2000]
["RU000A10A7W2","АЛЬФА-БАНК оббП20","2026-03-03",1000.0000]
["RU000A10A7X0","СЗ Генезис ао01","2026-03-03",0.0000]
["RU000A10A7Y8","МинФин Зам 28/03/2035","2026-03-03",15434680.0000]
["RU000A10A802","МинФин Зам 04/04/2042","2026-03-03",15434680.0000]
["RU000A10A810","МинФин Зам 27/05/2026","2026-03-03",15434680.0000]
["RU000A10A828","МинФин Зам 20/11/2027","2026-03-03",9073070.0000]
["RU000A10A836","МинФин Зам 20/11/2032","2026-03-03",9073070.0000]
["RU000A10A844","МинФин Зам 23/06/2047","2026-03-03",15434680.0000]
["RU000A10A851","МинФин Зам 23/06/2027","2026-03-03",15434680.0000]
["RU000A10A869","МинФин Зам 24/06/2028","2026-03-03",77173.4000]
["RU000A10A877","МинФин Зам 16/09/2043","2026-03-03",15434680.0000]
["RU000A10A893","МинФин Зам 27/05/2036","2026-03-03",9073070.0000]
["RU000A10A8A6","МинФин Зам 21/03/2029","2026-03-03",15434680.0000]
["RU000A10A8B4","АрендаЭкспресс ао01","2026-03-03",0.0000]
["RU000A10A8D0","АрендаЭкспресс ап01","2026-03-03",0.0000]
["RU000A10A8E8","МинФин Зам 31/03/2030","2026-03-03",3.4728]
["RU000A10A8F5","ГК Ростех об2П04","2026-03-03",1000.0000]
["RU000A10A8G3","ГК Ростех об2П05","2026-03-03",1000.0000]
["RU000A10A8H1","РусГидро обб2П04","2026-03-03",1000.0000]
["RU000A10A8J7","паи ЗПИФ кб Джойс","2026-03-03",0.0000]
["RU000A10A8M1","паи ЗПИФ кб ТФГ-Обь","2026-03-03",0.0000]
["RU000A10A8N9","ПБ Сервис Финанс об01","2026-03-03",840.0400]
["RU000A10A8Q2","паи ЗПИФ кб Достояние-Д","2026-03-03",0.0000]
["RU000A10A8Y6","Банк ВТБ обс1П1388","2026-03-03",1000.0000]
["RU000A10A8Z3","Банк ВТБ обс1П1389","2026-03-03",1000.0000]
["RU000A10A919","Банк ВТБ обс1П1391","2026-03-03",1000.0000]
["RU000A10A927","Банк ВТБ обс1П1392","2026-03-03",1000.0000]
["RU000A10A935","Банк ВТБ обс1П1393","2026-03-03",1000.0000]
["RU000A10A943","Банк ВТБ обс1П1394","2026-03-03",1000.0000]
["RU000A10A950","Банк ВТБ обс1П1395","2026-03-03",1000.0000]
["RU000A10A968","Банк ВТБ обс1П1396","2026-03-03",1000.0000]
["RU000A10A976","Банк ВТБ обс1П1397","2026-03-03",1000.0000]
["RU000A10A984","Банк ВТБ обс1П1398","2026-03-03",1000.0000]
["RU000A10A992","Банк ВТБ обс1П1399","2026-03-03",1000.0000]
["RU000A10A9A4","Банк ВТБ обс1П1400","2026-03-03",1000.0000]
["RU000A10A9B2","СФО Румберг обсП10","2026-03-03",1000.0000]
["RU000A10A9C0","СФО Румберг обсП11","2026-03-03",1000.0000]
["RU000A10A9E6","СФО Румберг обсП13","2026-03-03",1000.0000]
["RU000A10A9F3","СФО Румберг обсП14","2026-03-03",1000.0000]
["RU000A10A9G1","СФО Румберг обсП15","2026-03-03",1000.0000]
["RU000A10A9H9","СФО Румберг обсП16","2026-03-03",1000.0000]
["RU000A10A9J5","НК Банк ао02","2026-03-03",0.0000]
["RU000A10A9L1","паи ИПИФ кб ХФ Долгосрочный","2026-03-03",0.0000]
["RU000A10A9T4","СФО Атон Стркт решения обс1П94","2026-03-03",1000.0000]
["RU000A10A9U2","СФО Атон Стркт решения обс1П95","2026-03-03",1000.0000]
["RU000A10A9V0","СФО Атон Стркт решения обс1П96","2026-03-03",1000.0000]
["RU000A10A9W8","СФО Атон Стркт решения обс1П97","2026-03-03",1000.0000]
["RU000A10A9Z1","Магнит обб4П05","2026-03-03",1000.0000]
["RU000A10AA10","ПСБ Лизинг оббП01","2026-03-03",1000.0000]
["RU000A10AA28","Акрон оббП06","2026-03-03",1000.0000]
["RU000A10AA36","паи ЗПИФ кб Дельта Первый","2026-03-03",0.0000]
["RU000A10AA44","ГПБ обб4П14","2026-03-03",1000.0000]
["RU000A10AA51","паи ЗПИФ кб Меркурий-Капитал","2026-03-03",0.0000]
["RU000A10AAB6","СФО Атон Стркт решения обс1П98","2026-03-03",1000.0000]
["RU000A10AAC4","СФО Атон Стркт решения обс1П99","2026-03-03",1000.0000]
["RU000A10AAD2","СФО Атон Стркт реш обс1П100","2026-03-03",1000.0000]
["RU000A10AAF7","ГлобалФакторНетворкРус оббП06","2026-03-03",825.0000]
["RU000A10AAG5","Агропром обК02","2026-03-03",1000.0000]
["RU000A10AAJ9","РосЭкологОператор об12","2026-03-03",14606713000.0000]
["RU000A10AAK7","паи ЗПИФ кб ОБЛАКО","2026-03-03",0.0000]
["RU000A10AAL5","ТЕМП-АВИА Арзамас ао006D","2026-03-03",0.0000]
["RU000A10AAQ4","СФО Сплит Финанс 1 об01","2026-03-03",702.2800]
["RU000A10AAT8","Магнит обб4П07","2026-03-03",1000.0000]
["RU000A10AAU6","Минфина Амурской обл об01","2026-03-03",1000.0000]
["RU000A10AB01","Автодор об2П26","2026-03-03",1000.0000]
["RU000A10AB19","паи ЗПИФ кб ЗамещенЕвроообл","2026-03-03",0.0000]
["RU000A10AB27","ГТЛК об3П20","2026-03-03",1000.0000]
["RU000A10AB35","паи ЗПИФ кб Синтез","2026-03-03",0.0000]
["RU000A10AB43","СФО Атон Стркт реш обс1П101","2026-03-03",1000.0000]
["RU000A10AB50","СФО Атон Стркт реш обс1П102","2026-03-03",1000.0000]
["RU000A10AB68","СФО Атон Стркт реш обс1П103","2026-03-03",1000.0000]
["RU000A10ABA6","СФО АКТИНИЙ КРЕДИТ обс09","2026-03-03",1000.0000]
["RU000A10ABC2","МФ и НП НСО оба26","2026-03-03",1000.0000]
["RU000A10ABD0","Аверс обКП02","2026-03-03",1000.0000]
["RU000A10ABE8","Контур ао01","2026-03-03",0.0000]
["RU000A10ABF5","Горная МК ао01","2026-03-03",0.0000]
["RU000A10ABG3","ИнвестГруппа 11 ао01","2026-03-03",0.0000]
["RU000A10ABH1","Банк ВТБ оббП373","2026-03-03",1000.0000]
["RU000A10ABK5","Селигдар обП004SLZ","2026-03-03",2147.3000]
["RU000A10ABL3","паи ЗПИФ кб Атон ИС55","2026-03-03",0.0000]
["RU000A10ABN9","паи ЗПИФ кб Атон ИС57","2026-03-03",0.0000]
["RU000A10ABP4","паи ЗПИФ кб СТРИГО Кэпитал","2026-03-03",0.0000]
["RU000A10ABR0","Баимская Холдинг оббП01","2026-03-03",1000.0000]
["RU000A10ABW0","А 9000 ао01","2026-03-03",0.0000]
["RU000A10ABX8","СФО Ториум обсП01","2026-03-03",1000.0000]
["RU000A10ABY6","ФондРазвитТер обП44","2026-03-03",1000.0000]
["RU000A10AC00","ФондРазвитТер обП41","2026-03-03",1000.0000]
["RU000A10AC18","ТСГ Асача оббП01","2026-03-03",1000.0000]
["RU000A10AC26","Биохим ао01","2026-03-03",0.0000]
["RU000A10AC59","РосЭкологОператор об13","2026-03-03",3440387599.0000]
["RU000A10AC67","Воксис оббП01","2026-03-03",1000.0000]
["RU000A10AC75","Томская обл. оба72","2026-03-03",1000.0000]
["RU000A10AC91","Минфин РБ оба14","2026-03-03",900.0000]
["RU000A10ACB2","Когнитив Пилот ап03","2026-03-03",0.0000]
["RU000A10ACC0","паи ЗПИФ кб ЕПБ Капитал","2026-03-03",0.0000]
["RU000A10ACD8","Корпорация Маяк обК01","2026-03-03",1000.0000]
["RU000A10ACF3","ВЭБ.РФ обб2П151","2026-03-03",1000.0000]
["RU000A10ADB0","ВЭБ.РФ обб2П121","2026-03-03",1000.0000]
["RU000A10ADC8","ВЭБ.РФ обб2П122","2026-03-03",1000.0000]
["RU000A10ADD6","Новосибирскавтодор обб02","2026-03-03",1000.0000]
["RU000A10ADF1","ГТЛК об4П14","2026-03-03",904.8300]
["RU000A10ADG9","ГТЛК об4П13","2026-03-03",904.8300]
["RU000A10ADH7","ТК Нафтатранс плюс обб06","2026-03-03",1000.0000]
["RU000A10ADJ3","Энерготехсервис оббП06","2026-03-03",900.0000]
["RU000A10ADK1","Волгабурмаш, АО ао01","2026-03-03",0.0000]
["RU000A10ADL9","СФО Аякс обсП01","2026-03-03",1000.0000]
["RU000A10ADN5","паи ЗПИФ кб СтруктурИнвест7","2026-03-03",0.0000]
["RU000A10ADP0","паи ЗПИФ кб ИнвестТехСтрой","2026-03-03",0.0000]
["RU000A10ADQ8","ГТЛК об4П15","2026-03-03",904.8300]
["RU000A10ADS4","ГТЛК об4П16","2026-03-03",904.8300]
["RU000A10ADT2","СФО Оптимум Финанс об02","2026-03-03",469.4500]
["RU000A10ADU0","ЛАНСОФТ НТ ао01","2026-03-03",0.0000]
["RU000A10ADV8","Поместье ао01","2026-03-03",0.0000]
["RU000A10ADW6","ГТЛК об4П22","2026-03-03",904.8300]
["RU000A10ADX4","ГТЛК об4П21","2026-03-03",904.8300]
["RU000A10ADY2","ГТЛК об4П19","2026-03-03",904.8300]
["RU000A10AE08","ГТЛК об4П20","2026-03-03",904.8300]
["RU000A10AE16","ГТЛК об4П25","2026-03-03",904.8300]
["RU000A10AE24","ГТЛК об4П17","2026-03-03",904.8300]
["RU000A10AE32","ГТЛК об4П18","2026-03-03",904.8300]
["RU000A10AE40","ГТЛК об4П23","2026-03-03",904.8300]
["RU000A10AE57","ГТЛК об4П24","2026-03-03",904.8300]
["RU000A10AE65","ГТЛК об4П26","2026-03-03",904.8300]
["RU000A10AE99","РосЭкологОператор об11","2026-03-03",1248257629.5300]
["RU000A10AEA0","Сбербанк оббП698","2026-03-03",1000.0000]
["RU000A10AEB8","РусГидро обб2П05","2026-03-03",1000.0000]
["RU000A10AED4","ВИЗАНТ ао01","2026-03-03",0.0000]
["RU000A10AEE2","ТГК-14 оббП04","2026-03-03",1000.0000]
["RU000A10AEF9","ТГК-14 оббП03","2026-03-03",1000.0000]
["RU000A10AEG7","Полипласт обб2П01","2026-03-03",1000.0000]
["RU000A10AEP8","АЛЬФА-БАНК обс1П551","2026-03-03",1000.0000]
["RU000A10AEQ6","АЛЬФА-БАНК обс1П552","2026-03-03",1000.0000]
["RU000A10AER4","АЛЬФА-БАНК обс1П553","2026-03-03",1000.0000]
["RU000A10AES2","АЛЬФА-БАНК обс1П554","2026-03-03",1000.0000]
["RU000A10AET0","АЛЬФА-БАНК обс1П555","2026-03-03",1000.0000]
["RU000A10AEV6","АЛЬФА-БАНК обс1П557","2026-03-03",1000.0000]
["RU000A10AEW4","АЛЬФА-БАНК обс1П558","2026-03-03",1000.0000]
["RU000A10AEX2","АЛЬФА-БАНК обс1П559","2026-03-03",1000.0000]
["RU000A10AEY0","АЛЬФА-БАНК обс1П560","2026-03-03",1000.0000]
["RU000A10AEZ7","АЛЬФА-БАНК обс1П561","2026-03-03",1000.0000]
["RU000A10AF15","паи БПИФ рфи АК БАРС ДенРынок","2026-03-03",123.1100]
["RU000A10AF23","СовременТехРешения ао01","2026-03-03",0.0000]
["RU000A10AF31","Рубидий Капитал обс01","2026-03-03",1000.0000]
["RU000A10AF49","МТС обб2П03","2026-03-03",1000.0000]
["RU000A10AF56","ПетроградАБСпецтранс ао01","2026-03-03",0.0000]
["RU000A10AF72","паи ИПИФ кб ГПБ ТактичРешения","2026-03-03",0.0000]
["RU000A10AF80","паи ЗПИФ кб А.В.Суворов","2026-03-03",0.0000]
["RU000A10AF98","паи ЗПИФ кб ИнновацПромышлен","2026-03-03",0.0000]
["RU000A10AFB5","Мираторг Финанс оббП02","2026-03-03",1000.0000]
["RU000A10AFC3","паи ЗПИФ кб Азов","2026-03-03",0.0000]
["RU000A10AFD1","Томская обл. обн73","2026-03-03",1000.0000]
["RU000A10AFE9","паи ЗПИФ кб Титул","2026-03-03",0.0000]
["RU000A10AFF6","Автодор об4П13","2026-03-03",999.9900]
["RU000A10AFG4","паи БПИФ рфи АтонФлоатеры","2026-03-03",129.2000]
["RU000A10AFH2","паи БПИФ рфи АТОН Длинные ОФЗ","2026-03-03",129.4000]
["RU000A10AFJ8","Созидание обК01","2026-03-03",1000000.0000]
["RU000A10AFK6","АРТГАЗ ао01","2026-03-03",0.0000]
["RU000A10AFL4","Коннективити солюшнз ао01","2026-03-03",0.0000]
["RU000A10AFN0","Жел.дороги Якутии 006D","2026-03-03",0.0000]
["RU000A10AFQ3","Миррико обб1П02","2026-03-03",1000.0000]
["RU000A10AFS9","паи ЗПИФ кб НедвижРегионы","2026-03-03",0.0000]
["RU000A10AFT7","ЭР-Телеком Холдинг обб2П07","2026-03-03",1000.0000]
["RU000A10AFU5","Зеленый сад ао01","2026-03-03",0.0000]
["RU000A10AFW1","Россети МосРег оббП08","2026-03-03",1000.0000]
["RU000A10AFX9","ХК МЕТАЛЛОИНВЕСТ оббП09","2026-03-03",1000.0000]
["RU000A10AFZ4","ПремиумИнвест, АО ао01","2026-03-03",0.0000]
["RU000A10AG06","Панорама ао01","2026-03-03",0.0000]
["RU000A10AG22","ЭН+ ГИДРО оббП06","2026-03-03",1000.0000]
["RU000A10AG30","ГПБ обб4П15","2026-03-03",1000.0000]
["RU000A10AG48","АПРИ обб2П08","2026-03-03",1000.0000]
["RU000A10AG55","паи ЗПИФ кб Алверон","2026-03-03",0.0000]
["RU000A10AG63","Автодор об2П27","2026-03-03",1000.0000]
["RU000A10AG89","Рубидий Капитал обс02","2026-03-03",213.5900]
["RU000A10AG97","Жилой микрорайон обПК15","2026-03-03",1000000.0000]
["RU000A10AGA5","ИНК-Капитал оббП02","2026-03-03",1000.0000]
["RU000A10AGB3","СФО Силуэт обс01","2026-03-03",980.6400]
["RU000A10AGC1","АЛЬФА-БАНК обс1П562","2026-03-03",1000.0000]
["RU000A10AGD9","АЛЬФА-БАНК обс1П563","2026-03-03",1000.0000]
["RU000A10AGG2","АЛЬФА-БАНК обс1П566","2026-03-03",1000.0000]
["RU000A10AGH0","АЛЬФА-БАНК обс1П567","2026-03-03",1000.0000]
["RU000A10AGJ6","АЛЬФА-БАНК обс1П568","2026-03-03",1000.0000]
["RU000A10AGM0","АЛЬФА-БАНК обс1П571","2026-03-03",1000.0000]
["RU000A10AGN8","АЛЬФА-БАНК обс1П572","2026-03-03",1000.0000]
["RU000A10AGP3","АЛЬФА-БАНК обс1П573","2026-03-03",1000.0000]
["RU000A10AGQ1","АЛЬФА-БАНК обс1П574","2026-03-03",1000.0000]
["RU000A10AGS7","АЛЬФА-БАНК обс1П576","2026-03-03",1000.0000]
["RU000A10AGW9","АЛЬФА-БАНК обс1П580","2026-03-03",1000.0000]
["RU000A10AGX7","АЛЬФА-БАНК обс1П581","2026-03-03",1000.0000]
["RU000A10AGY5","АЛЬФА-БАНК обс1П582","2026-03-03",1000.0000]
["RU000A10AGZ2","АЛЬФА-БАНК обс1П583","2026-03-03",1000.0000]
["RU000A10AH05","АЛЬФА-БАНК обс1П584","2026-03-03",1000.0000]
["RU000A10AH13","АЛЬФА-БАНК обс1П585","2026-03-03",1000.0000]
["RU000A10AH21","АЛЬФА-БАНК обс1П586","2026-03-03",1000.0000]
["RU000A10AH39","АЛЬФА-БАНК обс1П587","2026-03-03",1000.0000]
["RU000A10AH47","АЛЬФА-БАНК обс1П588","2026-03-03",1000.0000]
["RU000A10AH62","АЛЬФА-БАНК обс1П590","2026-03-03",1000.0000]
["RU000A10AH70","АЛЬФА-БАНК обс1П591","2026-03-03",1000.0000]
["RU000A10AH88","НОВО-ИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A10AHA3","ИКС 5 ФИНАНС обб3П07","2026-03-03",1000.0000]
["RU000A10AHB1","Новые технологии оббП01","2026-03-03",1000.0000]
["RU000A10AHC9","РЕСО-Лизинг оббП23","2026-03-03",1000.0000]
["RU000A10AHD7","Кокс оббП01","2026-03-03",1000.0000]
["RU000A10AHE5","Новые технологии оббП02","2026-03-03",1000.0000]
["RU000A10AHF2","МТС обКП02","2026-03-03",21013.9000]
["RU000A10AHH8","ТЦ Алтын ао01","2026-03-03",0.0000]
["RU000A10AHJ4","Группа Позитив обб1П02","2026-03-03",1000.0000]
["RU000A10AHL0","паи ЗПИФ кб ВИМНедвижимость","2026-03-03",0.0000]
["RU000A10AHM8","Совкомбанк Лизинг оббП08","2026-03-03",1000.0000]
["RU000A10AHN6","Совкомбанк Факторинг обб2П01","2026-03-03",1000.0000]
["RU000A10AHP1","ВТБ Факторинг обб01","2026-03-03",1000.0000]
["RU000A10AHR7","НовокубанЗдКерСтенМат ао01","2026-03-03",0.0000]
["RU000A10AHS5","ВТБ Лизинг ао01","2026-03-03",0.0000]
["RU000A10AHU1","Оил Ресурс оббП01","2026-03-03",1000.0000]
["RU000A10AHV9","НПЦ Сатурн ао01","2026-03-03",0.0000]
["RU000A10AHW7","АЛЬФА-БАНК обс1П592","2026-03-03",1000.0000]
["RU000A10AHX5","АЛЬФА-БАНК обс1П593","2026-03-03",1000.0000]
["RU000A10AHY3","АЛЬФА-БАНК обс1П594","2026-03-03",1000.0000]
["RU000A10AHZ0","АЛЬФА-БАНК обс1П595","2026-03-03",1000.0000]
["RU000A10AJ03","АЛЬФА-БАНК обс1П596","2026-03-03",1000.0000]
["RU000A10AJ11","АЛЬФА-БАНК обс1П597","2026-03-03",1000.0000]
["RU000A10AJ29","АЛЬФА-БАНК обс1П598","2026-03-03",1000.0000]
["RU000A10AJ37","АЛЬФА-БАНК обс1П599","2026-03-03",1000.0000]
["RU000A10AJ45","АЛЬФА-БАНК обс1П600","2026-03-03",1000.0000]
["RU000A10AJ52","АЛЬФА-БАНК обс1П601","2026-03-03",1000.0000]
["RU000A10AJ60","АЛЬФА-БАНК обс1П602","2026-03-03",1000.0000]
["RU000A10AJ78","АЛЬФА-БАНК обс1П603","2026-03-03",1000.0000]
["RU000A10AJ86","АЛЬФА-БАНК обс1П604","2026-03-03",1000.0000]
["RU000A10AJ94","АЛЬФА-БАНК обс1П605","2026-03-03",1000.0000]
["RU000A10AJA9","АЛЬФА-БАНК обс1П606","2026-03-03",1000.0000]
["RU000A10AJD3","СФО БКС Структурные Ноты обс61","2026-03-03",1000.0000]
["RU000A10AJG6","Банк ВТБ обс1П1401","2026-03-03",1000.0000]
["RU000A10AJH4","Банк ВТБ обс1П1402","2026-03-03",1000.0000]
["RU000A10AJJ0","Банк ВТБ обс1П1403","2026-03-03",1000.0000]
["RU000A10AJK8","Банк ВТБ обс1П1404","2026-03-03",1000.0000]
["RU000A10AJL6","Банк ВТБ обс1П1405","2026-03-03",1000.0000]
["RU000A10AJM4","Банк ВТБ обс1П1406","2026-03-03",1000.0000]
["RU000A10AJN2","Банк ВТБ обс1П1407","2026-03-03",1000.0000]
["RU000A10AJP7","Банк ВТБ обс1П1408","2026-03-03",1000.0000]
["RU000A10AJQ5","Банк ВТБ обс1П1409","2026-03-03",1000.0000]
["RU000A10AJR3","Банк ВТБ обс1П1410","2026-03-03",1000.0000]
["RU000A10AJS1","Сбербанк КИБ обсП35","2026-03-03",1000.0000]
["RU000A10AJU7","Сбербанк КИБ обсП37","2026-03-03",1000.0000]
["RU000A10AJV5","Сбербанк КИБ обсП38","2026-03-03",1000.0000]
["RU000A10AJW3","Сбербанк КИБ обсП39","2026-03-03",1000.0000]
["RU000A10AJX1","Сбербанк КИБ обсП40","2026-03-03",1000.0000]
["RU000A10AJY9","Сбербанк КИБ обсП41","2026-03-03",1000.0000]
["RU000A10AK00","Сбербанк КИБ обсП43","2026-03-03",1000.0000]
["RU000A10AK18","Сбербанк КИБ обсП44","2026-03-03",1000.0000]
["RU000A10AK26","Сбербанк КИБ обсП45","2026-03-03",1000.0000]
["RU000A10AK34","Сбербанк КИБ обсП46","2026-03-03",1000.0000]
["RU000A10AK42","Сбербанк КИБ обсП47","2026-03-03",1000.0000]
["RU000A10AK59","Сбербанк КИБ обсП48","2026-03-03",1000.0000]
["RU000A10AK67","Сбербанк КИБ обсП49","2026-03-03",1000.0000]
["RU000A10AK75","Сбербанк КИБ обсП50","2026-03-03",1000.0000]
["RU000A10AK83","Сбербанк КИБ обсП51","2026-03-03",1000.0000]
["RU000A10AKA7","Сбербанк КИБ обсП53","2026-03-03",1000.0000]
["RU000A10AKB5","Сбербанк КИБ обсП54","2026-03-03",1000.0000]
["RU000A10AKC3","Сбербанк КИБ обсП55","2026-03-03",1000.0000]
["RU000A10AKD1","Сбербанк КИБ обсП56","2026-03-03",1000.0000]
["RU000A10AKE9","Сбербанк КИБ обсП57","2026-03-03",1000.0000]
["RU000A10AKF6","Сбербанк КИБ обсП58","2026-03-03",1000.0000]
["RU000A10AKG4","Сбербанк КИБ обсП59","2026-03-03",1000.0000]
["RU000A10AKH2","Сбербанк КИБ обсП60","2026-03-03",1000.0000]
["RU000A10AKK6","Сбербанк КИБ обсП62","2026-03-03",1000.0000]
["RU000A10AKM2","Сбербанк КИБ обсП64","2026-03-03",1000.0000]
["RU000A10AKN0","Сбербанк КИБ обсП65","2026-03-03",1000.0000]
["RU000A10AKP5","Сбербанк КИБ обсП66","2026-03-03",1000.0000]
["RU000A10AKQ3","Сбербанк КИБ обсП67","2026-03-03",1000.0000]
["RU000A10AKR1","Сбербанк КИБ обсП68","2026-03-03",1000.0000]
["RU000A10AKS9","Сбербанк КИБ обсП69","2026-03-03",1000.0000]
["RU000A10AKT7","Сбербанк КИБ обсП70","2026-03-03",1000.0000]
["RU000A10AKV3","Сбербанк КИБ обсП72","2026-03-03",1000.0000]
["RU000A10AKY7","Сбербанк КИБ обсП75","2026-03-03",1000.0000]
["RU000A10AKZ4","Сбербанк КИБ обсП76","2026-03-03",1000.0000]
["RU000A10AL09","Сбербанк КИБ обсП77","2026-03-03",1000.0000]
["RU000A10AL17","Сбербанк КИБ обсП78","2026-03-03",1000.0000]
["RU000A10AL25","Сбербанк КИБ обсП79","2026-03-03",1000.0000]
["RU000A10AL41","Сбербанк КИБ обсП81","2026-03-03",1000.0000]
["RU000A10AL58","Сбербанк КИБ обсП82","2026-03-03",1000.0000]
["RU000A10AL66","Сбербанк КИБ обсП83","2026-03-03",1000.0000]
["RU000A10AL74","Сбербанк КИБ обсП84","2026-03-03",1000.0000]
["RU000A10AL82","Сбербанк КИБ обсП85","2026-03-03",1000.0000]
["RU000A10AL90","Сбербанк КИБ обсП86","2026-03-03",1000.0000]
["RU000A10ALA5","Сбербанк КИБ обсП87","2026-03-03",1000.0000]
["RU000A10ALB3","Сбербанк КИБ обсП88","2026-03-03",1000.0000]
["RU000A10ALC1","Сбербанк КИБ обсП89","2026-03-03",1000.0000]
["RU000A10ALD9","Сбербанк КИБ обсП90","2026-03-03",1000.0000]
["RU000A10ALF4","Сбербанк КИБ обсП92","2026-03-03",1000.0000]
["RU000A10ALG2","Сбербанк КИБ обсП93","2026-03-03",1000.0000]
["RU000A10ALH0","Сбербанк КИБ обсП94","2026-03-03",1000.0000]
["RU000A10ALJ6","Балтийский ао01","2026-03-03",0.0000]
["RU000A10ALK4","Сбербанк КИБ обсП95","2026-03-03",1000.0000]
["RU000A10ALL2","Сбербанк КИБ обсП96","2026-03-03",1000.0000]
["RU000A10ALM0","Сбербанк КИБ обсП97","2026-03-03",1000.0000]
["RU000A10ALN8","Сбербанк КИБ обсП98","2026-03-03",1000.0000]
["RU000A10ALP3","Сбербанк КИБ обсП99","2026-03-03",1000.0000]
["RU000A10ALQ1","Сбербанк КИБ обсП100","2026-03-03",1000.0000]
["RU000A10ALR9","Сбербанк КИБ обсП101","2026-03-03",1000.0000]
["RU000A10ALS7","Сбербанк КИБ обсП102","2026-03-03",1000.0000]
["RU000A10ALT5","Сбербанк КИБ обсП103","2026-03-03",1000.0000]
["RU000A10ALU3","Сбербанк КИБ обсП104","2026-03-03",1000.0000]
["RU000A10ALV1","Сбербанк КИБ обсП105","2026-03-03",1000.0000]
["RU000A10ALW9","Сбербанк КИБ обсП106","2026-03-03",1000.0000]
["RU000A10ALX7","Сбербанк КИБ обсП107","2026-03-03",1000.0000]
["RU000A10ALY5","Сбербанк КИБ обсП108","2026-03-03",1000.0000]
["RU000A10AM08","Сбербанк КИБ обсП110","2026-03-03",1000.0000]
["RU000A10AM16","Сбербанк КИБ обсП111","2026-03-03",1000.0000]
["RU000A10AM24","Сбербанк КИБ обсП112","2026-03-03",1000.0000]
["RU000A10AM32","Сбербанк КИБ обсП113","2026-03-03",1000.0000]
["RU000A10AM40","Сбербанк КИБ обсП114","2026-03-03",1000.0000]
["RU000A10AM57","Сбербанк КИБ обсП115","2026-03-03",1000.0000]
["RU000A10AM65","Сбербанк КИБ обсП116","2026-03-03",1000.0000]
["RU000A10AM73","Сбербанк КИБ обсП117","2026-03-03",1000.0000]
["RU000A10AM81","Сбербанк КИБ обсП118","2026-03-03",1000.0000]
["RU000A10AM99","Сбербанк КИБ обсП119","2026-03-03",1000.0000]
["RU000A10AMA3","Сбербанк КИБ обсП120","2026-03-03",1000.0000]
["RU000A10AMB1","Сбербанк КИБ обсП121","2026-03-03",1000.0000]
["RU000A10AMC9","Сбербанк КИБ обсП122","2026-03-03",1000.0000]
["RU000A10AMD7","Сбербанк КИБ обсП123","2026-03-03",1000.0000]
["RU000A10AME5","Сбербанк КИБ обсП124","2026-03-03",1000.0000]
["RU000A10AMG0","Автоэкспресс обК3П07","2026-03-03",1000.0000]
["RU000A10AMH8","Развитие активов ао008D","2026-03-03",0.0000]
["RU000A10AMJ4","СЗ Домостроитель ао002D","2026-03-03",0.0000]
["RU000A10AMK2","Сбербанк оббП699","2026-03-03",1000.0000]
["RU000A10AMM8","КонтинентИнвестДом ао01","2026-03-03",0.0000]
["RU000A10AMP1","ТК Магнум Ойл обб01","2026-03-03",1000.0000]
["RU000A10AMQ9","ТБанк ао01","2026-03-03",0.0000]
["RU000A10AMS5","Экзалтер ао001D","2026-03-03",0.0000]
["RU000A10AMU1","паи ЗПИФ кб ПервИнвест","2026-03-03",0.0000]
["RU000A10AMW7","ВК Технологи ао01","2026-03-03",0.0000]
["RU000A10AMY3","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб01","2026-03-03",1000.0000]
["RU000A10AMZ0","Протон Финанс ао01","2026-03-03",0.0000]
["RU000A10AN07","Марс Капитал ао01","2026-03-03",0.0000]
["RU000A10AN15","паи ЗПИФ кб ТехБыстрРазраб","2026-03-03",0.0000]
["RU000A10AN23","Океана Диджитал ао01","2026-03-03",0.0000]
["RU000A10AN49","ЗПИФ кб 122 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A10AN56","паи ИПИФ рфи КВАНТ","2026-03-03",0.0000]
["RU000A10AN72","паи ИПИФ кб Синара","2026-03-03",130200.0000]
["RU000A10AN80","Сбербанк оббП700","2026-03-03",1000.0000]
["RU000A10AN98","Сбербанк оббП701","2026-03-03",1000.0000]
["RU000A10ANA1","Циан ао01","2026-03-03",585.0000]
["RU000A10ANB9","Группа компаний Медси ао01","2026-03-03",0.0000]
["RU000A10AND5","Сбербанк оббП702","2026-03-03",1000.0000]
["RU000A10ANE3","Аэропорт Оренбург ао01","2026-03-03",0.0000]
["RU000A10ANF0","Сбербанк оббП703","2026-03-03",1000.0000]
["RU000A10ANK0","Группа Рубитех ао01","2026-03-03",0.0000]
["RU000A10ANL8","ГС-Инвест ао01","2026-03-03",0.0000]
["RU000A10ANN4","Группа ИТ1 ао01","2026-03-03",0.0000]
["RU000A10ANP9","Аванпост ао01","2026-03-03",0.0000]
["RU000A10ANQ7","ИнтелТранспСистем ао01","2026-03-03",0.0000]
["RU000A10ANR5","РыбПромФирмаВариант ао03","2026-03-03",0.0000]
["RU000A10ANS3","паи ЗПИФ кб Флагман-Инвест","2026-03-03",0.0000]
["RU000A10ANT1","РДВ Технолоджи оббП01","2026-03-03",1000.0000]
["RU000A10ANV7","АРС Холдинг ао01","2026-03-03",0.0000]
["RU000A10ANY1","ГПБ обб4П16","2026-03-03",1000.0000]
["RU000A10ANZ8","Магнит обб5П01","2026-03-03",1000.0000]
["RU000A10AP39","СФО Атон Стркт реш обс1П108","2026-03-03",1000.0000]
["RU000A10AP47","СФО Атон Стркт реш обс1П109","2026-03-03",1000.0000]
["RU000A10AP54","СФО Атон Стркт реш обс1П110","2026-03-03",1000.0000]
["RU000A10AP62","СФО Атон Стркт реш обс1П111","2026-03-03",1000.0000]
["RU000A10AP70","СФО Атон Стркт реш обс1П112","2026-03-03",1000.0000]
["RU000A10AP88","СФО Атон Стркт реш обс1П113","2026-03-03",1000.0000]
["RU000A10AP96","СФО Атон Стркт реш обс1П114","2026-03-03",1000.0000]
["RU000A10APA6","СФО Атон Стркт реш обс1П115","2026-03-03",1000.0000]
["RU000A10APB4","СФО Атон Стркт реш обс1П116","2026-03-03",1000.0000]
["RU000A10APC2","СФО Атон Стркт реш обс1П117","2026-03-03",1000.0000]
["RU000A10APM1","СФО Азбука дохода обс1П78","2026-03-03",1000.0000]
["RU000A10APQ2","СФО Азбука дохода обс1П81","2026-03-03",1000.0000]
["RU000A10APR0","СФО Азбука дохода обс1П82","2026-03-03",1000.0000]
["RU000A10APV2","СФО Азбука дохода обс1П86","2026-03-03",1000.0000]
["RU000A10APX8","СФО Азбука дохода обс1П88","2026-03-03",1000.0000]
["RU000A10APY6","СФО Азбука дохода обс1П89","2026-03-03",1000.0000]
["RU000A10APZ3","СФО Азбука дохода обс1П90","2026-03-03",1000.0000]
["RU000A10AQ04","СФО Азбука дохода обс1П91","2026-03-03",1000.0000]
["RU000A10AQ12","СФО Азбука дохода обс1П92","2026-03-03",1000.0000]
["RU000A10AQ20","СФО Азбука дохода обс1П93","2026-03-03",1000.0000]
["RU000A10AQ38","СФО Азбука дохода обс1П94","2026-03-03",1000.0000]
["RU000A10AQ46","СФО Азбука дохода обс1П95","2026-03-03",1000.0000]
["RU000A10AQ53","СФО Азбука дохода обс1П96","2026-03-03",1000.0000]
["RU000A10AQ61","СФО Азбука дохода обс1П97","2026-03-03",1000.0000]
["RU000A10AQ79","СФО Азбука дохода обс1П98","2026-03-03",1000.0000]
["RU000A10AQ87","СФО Азбука дохода обс1П99","2026-03-03",1000.0000]
["RU000A10AQ95","СФО БКС Структурные Ноты обс63","2026-03-03",1000.0000]
["RU000A10AQC0","ДОМ.РФ ИА оббП50","2026-03-03",856.9900]
["RU000A10AQD8","БЭЛТИ-ГРАНД оббП07","2026-03-03",766.9000]
["RU000A10AQE6","ДОМ.РФ ИА оббП51","2026-03-03",903.1800]
["RU000A10AQF3","Сбербанк оббП704","2026-03-03",1000.0000]
["RU000A10AQG1","Банк ВТБ обс1П1411","2026-03-03",1000.0000]
["RU000A10AQH9","Банк ВТБ обс1П1412","2026-03-03",1000.0000]
["RU000A10AQJ5","Банк ВТБ обс1П1413","2026-03-03",1000.0000]
["RU000A10AQK3","Банк ВТБ обс1П1414","2026-03-03",1000.0000]
["RU000A10AQL1","Банк ВТБ обс1П1415","2026-03-03",1000.0000]
["RU000A10AQM9","Банк ВТБ обс1П1416","2026-03-03",1000.0000]
["RU000A10AQN7","Банк ВТБ обс1П1417","2026-03-03",1000.0000]
["RU000A10AQP2","Банк ВТБ обс1П1418","2026-03-03",1000.0000]
["RU000A10AQQ0","Банк ВТБ обс1П1419","2026-03-03",1000.0000]
["RU000A10AQR8","Банк ВТБ обс1П1420","2026-03-03",1000.0000]
["RU000A10AQS6","Гранард, АО ао01","2026-03-03",0.0000]
["RU000A10AQT4","паи ЗПИФ кб ААА-Достояние","2026-03-03",11.6810]
["RU000A10AQW8","Симпл Эстэйт Инвест ао01","2026-03-03",0.0000]
["RU000A10AQZ1","Сбербанк оббП705","2026-03-03",1000.0000]
["RU000A10AR03","Климат Плюс ао01","2026-03-03",0.0000]
["RU000A10AR11","паи ИПИФ кб АтонВалютДоход","2026-03-03",0.0000]
["RU000A10AR29","паи ЗПИФ кб Ника","2026-03-03",0.0000]
["RU000A10AR45","Сбербанк оббП706","2026-03-03",1000.0000]
["RU000A10AR52","Банк ВТБ обс1П1421","2026-03-03",1000.0000]
["RU000A10AR60","Банк ВТБ обс1П1422","2026-03-03",1000.0000]
["RU000A10AR78","Банк ВТБ обс1П1423","2026-03-03",1000.0000]
["RU000A10AR86","Банк ВТБ обс1П1424","2026-03-03",1000.0000]
["RU000A10AR94","Банк ВТБ обс1П1425","2026-03-03",1000.0000]
["RU000A10ARA2","Банк ВТБ обс1П1426","2026-03-03",1000.0000]
["RU000A10ARB0","Банк ВТБ обс1П1427","2026-03-03",1000.0000]
["RU000A10ARC8","Банк ВТБ обс1П1428","2026-03-03",1000.0000]
["RU000A10ARD6","Банк ВТБ обс1П1429","2026-03-03",1000.0000]
["RU000A10ARE4","Банк ВТБ обс1П1430","2026-03-03",1000.0000]
["RU000A10ARF1","Банк ВТБ обс1П1431","2026-03-03",1000.0000]
["RU000A10ARG9","Банк ВТБ обс1П1432","2026-03-03",1000.0000]
["RU000A10ARH7","Банк ВТБ обс1П1433","2026-03-03",1000.0000]
["RU000A10ARJ3","Банк ВТБ обс1П1434","2026-03-03",1000.0000]
["RU000A10ARK1","Банк ВТБ обс1П1435","2026-03-03",1000.0000]
["RU000A10ARL9","Банк ВТБ обс1П1436","2026-03-03",1000.0000]
["RU000A10ARM7","Банк ВТБ обс1П1437","2026-03-03",1000.0000]
["RU000A10ARN5","Банк ВТБ обс1П1438","2026-03-03",1000.0000]
["RU000A10ARP0","Банк ВТБ обс1П1439","2026-03-03",1000.0000]
["RU000A10ARQ8","Банк ВТБ обс1П1440","2026-03-03",1000.0000]
["RU000A10ARR6","Пикалёвская сода обб01","2026-03-03",1000.0000]
["RU000A10ART2","СФО БКС Структурные Ноты обс64","2026-03-03",1000.0000]
["RU000A10ARZ9","ТГК-14 оббП06","2026-03-03",1000.0000]
["RU000A10AS02","ТГК-14 оббП05","2026-03-03",1000.0000]
["RU000A10AS10","паи ЗПИФ кб ПрофитФонд","2026-03-03",0.0000]
["RU000A10AS28","Биннофарм Групп оббП04","2026-03-03",1000.0000]
["RU000A10AS44","СФО Теллуриум обсП06","2026-03-03",1000.0000]
["RU000A10AS69","Иннопромтехнологии ао01","2026-03-03",0.0000]
["RU000A10AS85","Сбербанк оббП708","2026-03-03",1000.0000]
["RU000A10ASA0","Сбербанк оббП707","2026-03-03",1000.0000]
["RU000A10ASB8","ФСК Россети оббП15","2026-03-03",1000.0000]
["RU000A10ASC6","ЛК Европлан оббП09","2026-03-03",1000.0000]
["RU000A10ASD4","РОЛЬФ оббП06","2026-03-03",1000.0000]
["RU000A10ASE2","РОЛЬФ оббП07","2026-03-03",1000.0000]
["RU000A10ASF9","Сибстекло обб01","2026-03-03",1000.0000]
["RU000A10ASG7","КолодкаАвтомотив ао01","2026-03-03",0.0000]
["RU000A10ASH5","СФО Румберг обсП21","2026-03-03",1000.0000]
["RU000A10ASJ1","СФО Румберг обсП22","2026-03-03",1000.0000]
["RU000A10ASK9","СФО Румберг обсП23","2026-03-03",1000.0000]
["RU000A10ASL7","СФО Румберг обсП24","2026-03-03",1000.0000]
["RU000A10ASN3","ГК СервисТелеком ао01","2026-03-03",0.0000]
["RU000A10ASR4","паи БПИФ рфи СОЛИДДенПоток","2026-03-03",1000.5000]
["RU000A10ASS2","Ростелеком оббП14","2026-03-03",1000.0000]
["RU000A10AST0","СОВКОМ СЕКЬЮР об01","2026-03-03",965.0000]
["RU000A10ASU8","СОВКОМ СЕКЬЮР об02","2026-03-03",1000.0000]
["RU000A10ASW4","КАМАЗ оббП14","2026-03-03",1000.0000]
["RU000A10ASX2","паи ЗПИФ кб Кайдзен","2026-03-03",0.0000]
["RU000A10ASY0","РЖД оббП34","2026-03-03",1000.0000]
["RU000A10ASZ7","РЖД оббП35","2026-03-03",1000.0000]
["RU000A10AT01","ЛАНДСКЕЙП КОНСТРАКШН ХАБ обб02","2026-03-03",1000.0000]
["RU000A10AT19","ИКС 5 ФИНАНС обб3П09","2026-03-03",1000.0000]
["RU000A10AT27","ИКС 5 ФИНАНС обб3П10","2026-03-03",1000.0000]
["RU000A10AT35","ИКС 5 ФИНАНС обб3П11","2026-03-03",1000.0000]
["RU000A10AT84","паи ЗПИФ кб МКИнвестРешения","2026-03-03",0.0000]
["RU000A10AT92","Сбербанк оббП709","2026-03-03",1000.0000]
["RU000A10ATA8","паи ЗПИФ нд АКТИВО ФЛИППИНГ","2026-03-03",130000.0000]
["RU000A10ATC4","МГКЛ оббП07","2026-03-03",1000.0000]
["RU000A10ATE0","СФО Атон Стркт реш обс1П119","2026-03-03",1000.0000]
["RU000A10ATP6","паи ЗПИФ кб СодидПерспективРеш","2026-03-03",0.0000]
["RU000A10ATR2","ГЛОРАКС оббП03","2026-03-03",1000.0000]
["RU000A10ATS0","ЕвроТранс оббП06","2026-03-03",1000.0000]
["RU000A10ATT8","ФСК Россети оббП16","2026-03-03",1000.0000]
["RU000A10ATW2","Балтийский лизинг оббП15","2026-03-03",1000.0000]
["RU000A10ATY8","ПРОДИМЕКС ФАРМЛЭНД ГРУПП ао01","2026-03-03",0.0000]
["RU000A10AU16","СФО Атон Стркт реш обс1П128","2026-03-03",1000.0000]
["RU000A10AU24","СФО Атон Стркт реш обс1П129","2026-03-03",1000.0000]
["RU000A10AU32","СФО Атон Стркт реш обс1П130","2026-03-03",1000.0000]
["RU000A10AU40","СФО Атон Стркт реш обс1П131","2026-03-03",1000.0000]
["RU000A10AU57","СФО Атон Стркт реш обс1П132","2026-03-03",1000.0000]
["RU000A10AU65","Хвоя обК1П04","2026-03-03",1000.0000]
["RU000A10AU73","ГТЛК обб2П07","2026-03-03",1000.0000]
["RU000A10AU81","паи БПИФ рфи АК ДенРынокПлюс","2026-03-03",1.1832]
["RU000A10AUA6","паи БПИФ рфи АК ПлатинПалладий","2026-03-03",170.7300]
["RU000A10AUB4","паи ИПИФ кб АктивУправАкции","2026-03-03",0.0000]
["RU000A10AUD0","паи ЗПИФ кб Рокада","2026-03-03",0.0000]
["RU000A10AUE8","РЖД оббП36","2026-03-03",1000.0000]
["RU000A10AUG3","АПРИ обб2П07","2026-03-03",1000.0000]
["RU000A10AUJ7","Сбербанк оббП710","2026-03-03",1000.0000]
["RU000A10AUK5","Банк ВТБ обс1П1441","2026-03-03",1000.0000]
["RU000A10AUL3","Банк ВТБ обс1П1442","2026-03-03",1000.0000]
["RU000A10AUM1","Банк ВТБ обс1П1443","2026-03-03",1000.0000]
["RU000A10AUR0","Банк ВТБ обс1П1447","2026-03-03",1000.0000]
["RU000A10AUS8","Банк ВТБ обс1П1448","2026-03-03",1000.0000]
["RU000A10AUV2","паи ЗПИФ кб Центрир","2026-03-03",0.0000]
["RU000A10AUW0","АТМОСФЕРА, АО ао01","2026-03-03",0.0000]
["RU000A10AUX8","НОВАТЭК оббП03","2026-03-03",7717.3400]
["RU000A10AUZ3","СЗ Центр Девелопмент ао01","2026-03-03",0.0000]
["RU000A10AV15","ВИС ФИНАНС оббП07","2026-03-03",1000.0000]
["RU000A10AV23","РЕСО-Лизинг оббП16","2026-03-03",1000.0000]
["RU000A10AV31","Каршеринг Руссия оббП05","2026-03-03",1000.0000]
["RU000A10AV49","Акцент, АО ао01","2026-03-03",0.0000]
["RU000A10AV56","паи ЗПИФ кб Старс","2026-03-03",0.0000]
["RU000A10AV80","паи ОПИФ рфи ВИМСбалансРантье","2026-03-03",0.0000]
["RU000A10AV98","МТС оббП28","2026-03-03",1000.0000]
["RU000A10AVA4","Промышленный актив ао01","2026-03-03",0.0000]
["RU000A10AVB2","Сбербанк оббП712","2026-03-03",1000.0000]
["RU000A10AVC0","Сбербанк оббП711","2026-03-03",1000.0000]
["RU000A10AVP2","Сбербанк КИБ обс986","2026-03-03",1000.0000]
["RU000A10AVU2","Сбербанк КИБ обс991","2026-03-03",1000.0000]
["RU000A10AVZ1","Сбербанк КИБ обс996","2026-03-03",1000.0000]
["RU000A10AW06","Сбербанк КИБ обс997","2026-03-03",1000.0000]
["RU000A10AW14","Сбербанк КИБ обс998","2026-03-03",1000.0000]
["RU000A10AW22","Сбербанк КИБ обс999","2026-03-03",1000.0000]
["RU000A10AW48","Сбербанк КИБ обс1001","2026-03-03",1000.0000]
["RU000A10AW55","Сбербанк КИБ обс1002","2026-03-03",1000.0000]
["RU000A10AW63","Сбербанк КИБ обс1003","2026-03-03",1000.0000]
["RU000A10AW71","Сбербанк КИБ обс1004","2026-03-03",1000.0000]
["RU000A10AW89","Сбербанк КИБ обс1005","2026-03-03",1000.0000]
["RU000A10AW97","Сбербанк КИБ обс1006","2026-03-03",1000.0000]
["RU000A10AWP0","Сбербанк КИБ обс1020","2026-03-03",1000.0000]
["RU000A10AWW6","Группа Астон обК2П12","2026-03-03",1000.0000]
["RU000A10AWX4","Банк ВТБ обс1П1451","2026-03-03",1000.0000]
["RU000A10AWY2","Банк ВТБ обс1П1452","2026-03-03",1000.0000]
["RU000A10AWZ9","Банк ВТБ обс1П1453","2026-03-03",1000.0000]
["RU000A10AX05","Банк ВТБ обс1П1454","2026-03-03",1000.0000]
["RU000A10AX13","Банк ВТБ обс1П1455","2026-03-03",1000.0000]
["RU000A10AX21","Банк ВТБ обс1П1456","2026-03-03",1000.0000]
["RU000A10AX39","Банк ВТБ обс1П1457","2026-03-03",1000.0000]
["RU000A10AX47","Банк ВТБ обс1П1458","2026-03-03",1000.0000]
["RU000A10AX54","Банк ВТБ обс1П1459","2026-03-03",1000.0000]
["RU000A10AX62","Банк ВТБ обс1П1460","2026-03-03",1000.0000]
["RU000A10AX70","Банк ВТБ обс1П1461","2026-03-03",1000.0000]
["RU000A10AX88","Банк ВТБ обс1П1462","2026-03-03",1000.0000]
["RU000A10AX96","Банк ВТБ обс1П1463","2026-03-03",1000.0000]
["RU000A10AXB8","Банк ВТБ обс1П1465","2026-03-03",1000.0000]
["RU000A10AXC6","Банк ВТБ обс1П1466","2026-03-03",1000.0000]
["RU000A10AXD4","Банк ВТБ обс1П1467","2026-03-03",1000.0000]
["RU000A10AXE2","Банк ВТБ обс1П1468","2026-03-03",1000.0000]
["RU000A10AXF9","Банк ВТБ обс1П1469","2026-03-03",1000.0000]
["RU000A10AXG7","Банк ВТБ обс1П1470","2026-03-03",1000.0000]
["RU000A10AXH5","Магнит обб5П02","2026-03-03",1000.0000]
["RU000A10AXJ1","ВКК, АО ао002D","2026-03-03",0.0000]
["RU000A10AXK9","ФосАгро обб2П02","2026-03-03",11196.0000]
["RU000A10AXL7","паи ЗПИФ рн ВозрождПодмосковья","2026-03-03",0.0000]
["RU000A10AXP8","ВсеИнструменты.ру оббП04","2026-03-03",1000.0000]
["RU000A10AXQ6","Сбербанк оббП713","2026-03-03",1000.0000]
["RU000A10AXR4","СТРИМЛАЙН КАПИТАЛ ао01","2026-03-03",0.0000]
["RU000A10AXS2","ИКС Групп ао01","2026-03-03",0.0000]
["RU000A10AXT0","Диджитал Феникс ао01","2026-03-03",0.0000]
["RU000A10AXV6","РайтКлик ао01","2026-03-03",0.0000]
["RU000A10AXW4","СИБУР Холдинг оббП03","2026-03-03",7717.3400]
["RU000A10AXZ7","СФО ГПБ-СПК обП01","2026-03-03",938.5300]
["RU000A10AY04","СФО ГПБ-СПК об02","2026-03-03",1000.0000]
["RU000A10AY12","паи ОПИФ рфи Профицит","2026-03-03",0.0000]
["RU000A10AY46","СФО Макалу обс01","2026-03-03",1000.0000]
["RU000A10AY79","МЕТАФОРМЫ ао01","2026-03-03",0.0000]
["RU000A10AY87","МЕТАФОРМЫ ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A10AY95","паи ЗПИФ кб Преумножение","2026-03-03",0.0000]
["RU000A10AYB6","А Спэйс оббП02","2026-03-03",1000.0000]
["RU000A10AYC4","паи ЗПИФ кб Преумножение +","2026-03-03",0.0000]
["RU000A10AYD2","Новые технологии оббП03","2026-03-03",1000.0000]
["RU000A10AYE0","Ригель ао01","2026-03-03",0.0000]
["RU000A10AYF7","Новые технологии оббП04","2026-03-03",1000.0000]
["RU000A10AYG5","Северсталь обП01","2026-03-03",1000.0000]
["RU000A10AYH3","Сбербанк оббП714","2026-03-03",1000.0000]
["RU000A10AYJ9","Росагролизинг оббП05","2026-03-03",1000.0000]
["RU000A10AYL5","Компания Радон ао01","2026-03-03",0.0000]
["RU000A10AYM3","Уралкалий оббП07","2026-03-03",1000.0000]
["RU000A10AYP6","Сбербанк оббП715","2026-03-03",1000.0000]
["RU000A10AYQ4","Сбербанк оббП716","2026-03-03",1000.0000]
["RU000A10AYR2","Сбербанк оббП717","2026-03-03",1000.0000]
["RU000A10AYU6","МФК Мани Мен обб01","2026-03-03",1000.0000]
["RU000A10AYV4","Медицинские технологии ао01","2026-03-03",0.0000]
["RU000A10AYW2","Полипласт обб2П03","2026-03-03",1000.0000]
["RU000A10AYX0","НПО Энергомаш ао011D","2026-03-03",0.0000]
["RU000A10AYZ5","Сбербанк оббП718","2026-03-03",1000.0000]
["RU000A10AZ29","паи ЗПИФ кб Бастион Актив","2026-03-03",0.0000]
["RU000A10AZ37","Новый Холдинг-1 ао01","2026-03-03",0.0000]
["RU000A10AZ45","РЖД оббП37","2026-03-03",1000.0000]
["RU000A10AZ52","РосЭкологОператор об14","2026-03-03",1760178035.0700]
["RU000A10AZ60","РЖД оббП38","2026-03-03",1000.0000]
["RU000A10AZ78","ГПБ обб4П17","2026-03-03",1000.0000]
["RU000A10AZ86","ДОХОДЪ Брокер ао01","2026-03-03",0.0000]
["RU000A10AZ94","паи ЗПИФ кб БИГЕ","2026-03-03",0.0000]
["RU000A10AZC1","Платёжные решения обс01","2026-03-03",1000.0000]
["RU000A10AZD9","Ангелим ао01","2026-03-03",0.0000]
["RU000A10AZE7","Хвоя обК1П05","2026-03-03",1000.0000]
["RU000A10AZF4","КЛВЗ КРИСТАЛЛ оббП03","2026-03-03",1000.0000]
["RU000A10AZG2","КЛВЗ КРИСТАЛЛ оббП02","2026-03-03",1000.0000]
["RU000A10AZH0","Русские сезоны ао01","2026-03-03",0.0000]
["RU000A10AZK4","Одинцовская теплосеть ао01","2026-03-03",0.0000]
["RU000A10AZL2","СФО Нестор обсП01","2026-03-03",1000.0000]
["RU000A10AZN8","Органик парк оббП01","2026-03-03",1000.0000]
["RU000A10AZP3","Свинокомплекс Приозерный ао01","2026-03-03",0.0000]
["RU000A10AZQ1","СвинокомплексУстьволмский ао01","2026-03-03",0.0000]
["RU000A10AZR9","паи ЗПИФ кб ДСК-Инвест","2026-03-03",0.0000]
["RU000A10AZT5","АЛЬФА-БАНК обс1П607","2026-03-03",1000.0000]
["RU000A10AZU3","Сбербанк оббП719","2026-03-03",1000.0000]
["RU000A10AZW9","паи кб ЗПИФ Арсия","2026-03-03",0.0000]
["RU000A10AZY5","АПРИ обб2П09","2026-03-03",1000.0000]
["RU000A10B008","Южуралзолото ГК оббП04","2026-03-03",7717.3400]
["RU000A10B016","паи ЗПИФ кб Триумфатор","2026-03-03",0.0000]
["RU000A10B024","АФК Система обб2П01","2026-03-03",1000.0000]
["RU000A10B032","Фабрика ПО ао01","2026-03-03",0.0000]
["RU000A10B057","Соколиное Гнездо ао01","2026-03-03",0.0000]
["RU000A10B065","МКПАО ОК РУСАЛ обКП05","2026-03-03",1000.0000]
["RU000A10B073","Кузнецкинвестстрой ао01","2026-03-03",0.0000]
["RU000A10B081","ЭкономЛизинг оббП08","2026-03-03",1000.0000]
["RU000A10B0A2","Магнит обб5П03","2026-03-03",1000.0000]
["RU000A10B0B0","Группа ЛСР оббП10","2026-03-03",1000.0000]
["RU000A10B0C8","ХК МЕТАЛЛОИНВЕСТ оббП12","2026-03-03",11196.0000]
["RU000A10B0D6","Сбербанк оббП721","2026-03-03",1000.0000]
["RU000A10B0E4","Сбербанк оббП722","2026-03-03",1000.0000]
["RU000A10B0F1","Сбербанк оббП723","2026-03-03",1000.0000]
["RU000A10B0G9","паи БПИФ рфи Т-КапиталТреднАкц","2026-03-03",10.4300]
["RU000A10B0H7","Суточно ао01","2026-03-03",0.0000]
["RU000A10B0J3","ДельтаЛизинг оббП02","2026-03-03",960.0000]
["RU000A10B0L9","Гольф Клуб ПЕСТОВО ао01","2026-03-03",0.0000]
["RU000A10B0R6","Кокс оббП02","2026-03-03",1000.0000]
["RU000A10B0S4","Кокс оббП03","2026-03-03",1000.0000]
["RU000A10B0T2","РЖД оббП39","2026-03-03",1000.0000]
["RU000A10B0U0","Авто Финанс Банк оббП14","2026-03-03",1000.0000]
["RU000A10B0V8","СФО Нефрит обс01","2026-03-03",1000.0000]
["RU000A10B0W6","Нанософт ао01","2026-03-03",0.0000]
["RU000A10B0Z9","ЭР-Телеком Холдинг обб2П09","2026-03-03",1000.0000]
["RU000A10B107","КЭШДРАЙВ обK2П12","2026-03-03",1000.0000]
["RU000A10B115","РЖД оббП40","2026-03-03",1000.0000]
["RU000A10B123","паи ЗПИФ кб Крассула Кэпитал","2026-03-03",0.0000]
["RU000A10B131","СФО Атон Стркт реш обс1П133","2026-03-03",1000.0000]
["RU000A10B149","СФО Атон Стркт реш обс1П138","2026-03-03",1000.0000]
["RU000A10B156","СФО Атон Стркт реш обс1П134","2026-03-03",1000.0000]
["RU000A10B164","СФО Атон Стркт реш обс1П135","2026-03-03",1000.0000]
["RU000A10B172","СФО Атон Стркт реш обс1П136","2026-03-03",1000.0000]
["RU000A10B180","СФО Атон Стркт реш обс1П137","2026-03-03",1000.0000]
["RU000A10B198","СФО Атон Стркт реш обс1П139","2026-03-03",1000.0000]
["RU000A10B1A0","СФО Атон Стркт реш обс1П140","2026-03-03",1000.0000]
["RU000A10B1B8","СФО Атон Стркт реш обс1П141","2026-03-03",1000.0000]
["RU000A10B1C6","СФО Атон Стркт реш обс1П142","2026-03-03",1000.0000]
["RU000A10B1D4","СФО Атон Стркт реш обс1П143","2026-03-03",1000.0000]
["RU000A10B1E2","СФО Атон Стркт реш обс1П144","2026-03-03",1000.0000]
["RU000A10B1F9","СФО Атон Стркт реш обс1П145","2026-03-03",1000.0000]
["RU000A10B1G7","СФО Атон Стркт реш обс1П146","2026-03-03",1000.0000]
["RU000A10B1H5","СФО Атон Стркт реш обс1П147","2026-03-03",1000.0000]
["RU000A10B1J1","паи ЗПИФ кб Вишневая","2026-03-03",0.0000]
["RU000A10B1M5","ТК Нафтатранс плюс обб07","2026-03-03",1000.0000]
["RU000A10B1N3","МТС обб2П07","2026-03-03",1000.0000]
["RU000A10B1P8","ОбъединАвиастрКорп ао010D","2026-03-03",0.0000]
["RU000A10B1Q6","Джи-групп оббП06","2026-03-03",1000.0000]
["RU000A10B1S2","Сбербанк оббП724","2026-03-03",1000.0000]
["RU000A10B1T0","Сбербанк оббП725","2026-03-03",1000.0000]
["RU000A10B1V6","АЛЬФА-БАНК обс1П608","2026-03-03",1000.0000]
["RU000A10B1W4","Микро Капитал Руссия об11","2026-03-03",1000.0000]
["RU000A10B1X2","Селигдар оббП02","2026-03-03",1000.0000]
["RU000A10B1Y0","СФО Осмиум обсП01","2026-03-03",1000.0000]
["RU000A10B1Z7","Н1 Актив ао01","2026-03-03",0.0000]
["RU000A10B214","Ростелеком оббП15","2026-03-03",1000.0000]
["RU000A10B222","Воксис оббП02","2026-03-03",1000.0000]
["RU000A10B230","паи ЗПИФ кб Аврора Капитал","2026-03-03",0.0000]
["RU000A10B248","Микро Капитал Руссия об10","2026-03-03",1000.0000]
["RU000A10B255","ММЗ обб1П02","2026-03-03",1000.0000]
["RU000A10B263","АБЗ №1 обб2П02","2026-03-03",1000.0000]
["RU000A10B271","Банк ВТБ оббП374","2026-03-03",1000.0000]
["RU000A10B297","АЛЬФА-БАНК обс1П610","2026-03-03",1000.0000]
["RU000A10B2B6","АЛЬФА-БАНК обс1П612","2026-03-03",1000.0000]
["RU000A10B2C4","АЛЬФА-БАНК обс1П613","2026-03-03",1000.0000]
["RU000A10B2D2","Патриот Групп оббП01","2026-03-03",1000.0000]
["RU000A10B2F7","ЛК Роделен обб2П03","2026-03-03",1000.0000]
["RU000A10B2G5","Совкомбанк обсП04","2026-03-03",1000.0000]
["RU000A10B2H3","УРБАНТЕХ-М ао01","2026-03-03",0.0000]
["RU000A10B2J9","О'КЕЙ оббП07","2026-03-03",1000.0000]
["RU000A10B2K7","Муссон ао01","2026-03-03",0.0000]
["RU000A10B2L5","паи ИПИФ кб Квант Трейд","2026-03-03",0.0000]
["RU000A10B2M3","МФК Быстроденьги обб2П08","2026-03-03",1000.0000]
["RU000A10B2N1","Астерус Холдинг ао01","2026-03-03",0.0000]
["RU000A10B2P6","АйДи Коллект оббП01","2026-03-03",1000.0000]
["RU000A10B2R2","ДонБиоТех ао01","2026-03-03",0.0000]
["RU000A10B2S0","ГТЛК ВСМ ао01","2026-03-03",0.0000]
["RU000A10B2T8","ВИС ФИНАНС оббП08","2026-03-03",1000.0000]
["RU000A10B2U6","Баррель обб01","2026-03-03",1000.0000]
["RU000A10B2W2","Совкомбанк Факторинг обб2П02","2026-03-03",1000.0000]
["RU000A10B2X0","Синара-ТМ оббП05","2026-03-03",1000.0000]
["RU000A10B2Y8","СФО Атон Стркт реш обс1П1148","2026-03-03",1000.0000]
["RU000A10B2Z5","СФО Атон Стркт реш обс1П1149","2026-03-03",1000.0000]
["RU000A10B305","СФО Атон Стркт реш обс1П1150","2026-03-03",1000.0000]
["RU000A10B313","Брусника обб2П05","2026-03-03",1000.0000]
["RU000A10B321","Геоэнерджи ао01","2026-03-03",0.0000]
["RU000A10B339","Отель БУДАПЕШТ ао01","2026-03-03",0.0000]
["RU000A10B347","Акрон оббП07","2026-03-03",11196.0000]
["RU000A10B354","Эффективные технологии оббП02","2026-03-03",1000.0000]
["RU000A10B370","Кросс Гарант ао01","2026-03-03",0.0000]
["RU000A10B396","МОНОПОЛИЯ оббП04","2026-03-03",1000.0000]
["RU000A10B3A6","Атомэнергопром оббП04","2026-03-03",1000.0000]
["RU000A10B3B4","РСГ - Финанс оббП01","2026-03-03",1000.0000]
["RU000A10B3C2","ВЭБ.РФ обб2П154","2026-03-03",1000.0000]
["RU000A10B3D0","паи ЗПИФ кб Актив капитал","2026-03-03",0.0000]
["RU000A10B3E8","СФО Атон Стркт реш обс1П1151","2026-03-03",1000.0000]
["RU000A10B3F5","СФО Атон Стркт реш обс1П152","2026-03-03",1000.0000]
["RU000A10B3G3","СФО Атон Стркт реш обс1П153","2026-03-03",1000.0000]
["RU000A10B3H1","СФО Атон Стркт реш обс1П154","2026-03-03",1000.0000]
["RU000A10B3J7","СФО Атон Стркт реш обс1П155","2026-03-03",1000.0000]
["RU000A10B3K5","СФО Атон Стркт реш обс1П156","2026-03-03",1000.0000]
["RU000A10B3L3","СФО Атон Стркт реш обс1П157","2026-03-03",1000.0000]
["RU000A10B3M1","СФО Атон Стркт реш обс1П158","2026-03-03",1000.0000]
["RU000A10B3N9","СФО Атон Стркт реш обс1П159","2026-03-03",1000.0000]
["RU000A10B3P4","СФО Атон Стркт реш обс1П160","2026-03-03",1000.0000]
["RU000A10B3Q2","Биннофарм Групп оббП05","2026-03-03",1000.0000]
["RU000A10B3R0","паи ЗПИФ кб Марин Инвест","2026-03-03",0.0000]
["RU000A10B3S8","Аэрофьюэлз обб2П04","2026-03-03",1000.0000]
["RU000A10B3T6","ИЭК ХОЛДИНГ оббП03","2026-03-03",1000.0000]
["RU000A10B3V2","ГлобалФакторНетворкРус оббП07","2026-03-03",1000.0000]
["RU000A10B3W0","Совкомбанк Лизинг оббП09","2026-03-03",600.7000]
["RU000A10B3X8","ВсеИнструменты.ру оббП05","2026-03-03",1000.0000]
["RU000A10B3Y6","ВсеИнструменты.ру оббП06","2026-03-03",1000.0000]
["RU000A10B3Z3","ЕвразХолдинг Финанс обб3П03","2026-03-03",7717.3400]
["RU000A10B412","паи ЗПИФ кб Трилоджи","2026-03-03",0.0000]
["RU000A10B420","Группа Черкизово оббП08","2026-03-03",1000.0000]
["RU000A10B438","паи ЗПИФ кб УнверИндНедвиж","2026-03-03",0.0000]
["RU000A10B461","Новосибирскавтодор обб03","2026-03-03",1000.0000]
["RU000A10B479","ПРОМИНВЕСТ, ЗАО ао01","2026-03-03",0.0000]
["RU000A10B487","ДелоПортс оббП04","2026-03-03",1000.0000]
["RU000A10B495","РЖД оббП41","2026-03-03",1000.0000]
["RU000A10B4A4","Интерлизинг оббП11","2026-03-03",1000.0000]
["RU000A10B4B2","ПО Глобус ао01","2026-03-03",0.0000]
["RU000A10B4C0","Высота ао01","2026-03-03",0.0000]
["RU000A10B4D8","ХК МЕТАЛЛОИНВЕСТ оббП13","2026-03-03",1000.0000]
["RU000A10B4E6","Геоформ ао01","2026-03-03",0.0000]
["RU000A10B4F3","Агро Зерно Юг оббП01","2026-03-03",771.7340]
["RU000A10B4H9","Интерн Петролиум Сервис обб01","2026-03-03",900.0000]
["RU000A10B4J5","Полипласт обб2П04","2026-03-03",7717.3400]
["RU000A10B4K3","ГМК Норильский никель оббП08","2026-03-03",7717.3400]
["RU000A10B4L1","ДЕВАР ПЕТРО оббП01","2026-03-03",1000.0000]
["RU000A10B4M9","Сбербанк оббП726","2026-03-03",1000.0000]
["RU000A10B4N7","Сбербанк оббП727","2026-03-03",1000.0000]
["RU000A10B4P2","Сбербанк оббП728","2026-03-03",1000.0000]
["RU000A10B4T4","Пионер-Лизинг обб03","2026-03-03",1000.0000]
["RU000A10B4U2","СИБУР Холдинг оббП04","2026-03-03",1000.0000]
["RU000A10B4V0","Группа Черкизово обб2П01","2026-03-03",11196.0000]
["RU000A10B4W8","СИБУР Холдинг оббП05","2026-03-03",1000.0000]
["RU000A10B4X6","СИБУР Холдинг оббП06","2026-03-03",1000.0000]
["RU000A10B4Y4","Дальгипротранс ао02","2026-03-03",0.0000]
["RU000A10B4Z1","АЛЬФА-БАНК обс1П614","2026-03-03",1000.0000]
["RU000A10B503","АЛЬФА-БАНК обс1П615","2026-03-03",1000.0000]
["RU000A10B511","АЛЬФА-БАНК обс1П616","2026-03-03",1000.0000]
["RU000A10B529","АЛЬФА-БАНК обс1П617","2026-03-03",1000.0000]
["RU000A10B537","АЛЬФА-БАНК обс1П618","2026-03-03",1000.0000]
["RU000A10B545","АЛЬФА-БАНК обс1П619","2026-03-03",1000.0000]
["RU000A10B552","АЛЬФА-БАНК обс1П620","2026-03-03",1000.0000]
["RU000A10B578","АЛЬФА-БАНК обс1П622","2026-03-03",1000.0000]
["RU000A10B586","АЛЬФА-БАНК обс1П623","2026-03-03",1000.0000]
["RU000A10B5A1","Бианка Премиум обб02","2026-03-03",1000.0000]
["RU000A10B5B9","НТЦ ИТ РОСА ао01","2026-03-03",0.0000]
["RU000A10B5C7","ТАЛК лизинг обб2П01","2026-03-03",1000.0000]
["RU000A10B5D5","Группа Астон обК2П13","2026-03-03",1000.0000]
["RU000A10B5E3","РСГ - Финанс оббП02","2026-03-03",1000.0000]
["RU000A10B5F0","МТС обб2П09","2026-03-03",1000.0000]
["RU000A10B5G8","Фикс Прайс ао01","2026-03-03",0.6095]
["RU000A10B5M6","АгроДом обб02","2026-03-03",1000.0000]
["RU000A10B5N4","паи БПИФ рфи ПСБЗолотойРынок","2026-03-03",15.3860]
["RU000A10B5P9","паи БПИФ рфи БКСВсепогодПортф","2026-03-03",11.1900]
["RU000A10B5S3","ГПБ обб4П18","2026-03-03",1000.0000]
["RU000A10B5T1","Сбербанк оббП729","2026-03-03",1000.0000]
["RU000A10B5U9","Сбербанк оббП730","2026-03-03",1000.0000]
["RU000A10B6F8","паи БПИФ рфи АКИндГолФишМБ","2026-03-03",104.7000]
["RU000A10B6K8","Технология обб02","2026-03-03",1000.0000]
["RU000A10B6L6","АЛЬФА-БАНК обс1П624","2026-03-03",1000.0000]
["RU000A10B6M4","АЛЬФА-БАНК обс1П625","2026-03-03",1000.0000]
["RU000A10B6N2","АЛЬФА-БАНК обс1П626","2026-03-03",1000.0000]
["RU000A10B6P7","АЛЬФА-БАНК обс1П627","2026-03-03",1000.0000]
["RU000A10B6Q5","АЛЬФА-БАНК обс1П628","2026-03-03",1000.0000]
["RU000A10B6R3","АЛЬФА-БАНК обс1П629","2026-03-03",1000.0000]
["RU000A10B6S1","АЛЬФА-БАНК обс1П630","2026-03-03",1000.0000]
["RU000A10B6T9","АЛЬФА-БАНК обс1П631","2026-03-03",1000.0000]
["RU000A10B6U7","АЛЬФА-БАНК обс1П632","2026-03-03",1000.0000]
["RU000A10B6V5","АЛЬФА-БАНК обс1П633","2026-03-03",1000.0000]
["RU000A10B6W3","АЛЬФА-БАНК оббП21","2026-03-03",1000.0000]
["RU000A10B6X1","Ислам Финанс ао01","2026-03-03",0.0000]
["RU000A10B6Y9","АЛЬФА-БАНК оббП22","2026-03-03",1000.0000]
["RU000A10B6Z6","АЛЬФА-БАНК оббП23","2026-03-03",1000.0000]
["RU000A10B727","МСБ-Лизинг обб2П05","2026-03-03",1000.0000]
["RU000A10B735","МСБ-Лизинг обб2П04","2026-03-03",1000.0000]
["RU000A10B750","СибАвтоТранс оббП05","2026-03-03",1000.0000]
["RU000A10B768","ГТЛК об3П36","2026-03-03",1000.0000]
["RU000A10B776","ГТЛК об3П34","2026-03-03",1000.0000]
["RU000A10B784","МКПАО ОК РУСАЛ оббП12","2026-03-03",11196.0000]
["RU000A10B792","паи ЗПИФ кб Феликс","2026-03-03",0.0000]
["RU000A10B7A7","паи ЗПИФ кб КИН49","2026-03-03",0.0000]
["RU000A10B7B5","Сбербанк оббП731","2026-03-03",1000.0000]
["RU000A10B7D1","Центр-резерв обб04","2026-03-03",1000.0000]
["RU000A10B7E9","Газпром капитал оббП11","2026-03-03",1119600.0000]
["RU000A10B7F6","СФО Гармония обс01","2026-03-03",1000.0000]
["RU000A10B7H2","Аптечная сеть 36,6 обб2П02","2026-03-03",1000.0000]
["RU000A10B7J8","ФосАгро обб2П03","2026-03-03",77173.4000]
["RU000A10B7N0","БиоВитрум обП01","2026-03-03",1000.0000]
["RU000A10B7P5","БПИФ рфи Первая ФдГолубыеФишки","2026-03-03",10.8170]
["RU000A10B7Q3","Модерн ао01","2026-03-03",0.0000]
["RU000A10B7R1","паи ЗПИФ кб Регион Актив","2026-03-03",0.0000]
["RU000A10B7S9","Служба защиты активов обб02","2026-03-03",1000.0000]
["RU000A10B7T7","СФО ТБ-3 об01","2026-03-03",367.6500]
["RU000A10B7U5","паи ЗПИФ кб Мессиер 55","2026-03-03",0.0000]
["RU000A10B7W1","Р-Вижн оббП02","2026-03-03",1000.0000]
["RU000A10B7X9","ИНКО ао01","2026-03-03",0.0000]
["RU000A10B800","ПэтТех Солюшенс ао01","2026-03-03",0.0000]
["RU000A10B818","ПэтТех Солюшенс ап02","2026-03-03",0.0000]
["RU000A10B826","ПэтТех Солюшенс ап01","2026-03-03",0.0000]
["RU000A10B834","ВИТА МИ ао01","2026-03-03",0.0000]
["RU000A10B842","ВИТА МИ ап01","2026-03-03",0.0000]
["RU000A10B867","Сбербанк оббП732","2026-03-03",1000.0000]
["RU000A10B875","паи ЗПИФ кб Эсперанса","2026-03-03",0.0000]
["RU000A10B891","паи ЗПИФ кб Пирон","2026-03-03",0.0000]
["RU000A10B8A5","паи ЗПИФ кб Яуза","2026-03-03",0.0000]
["RU000A10B8C1","МФК Лайм-Займ оббП04","2026-03-03",900.0000]
["RU000A10B8D9","ВЭБ.РФ обб2П175","2026-03-03",1000.0000]
["RU000A10B8E7","Сбербанк оббП734","2026-03-03",1000.0000]
["RU000A10B8F4","Группа Арнест ао01","2026-03-03",0.0000]
["RU000A10B8G2","Прогресс АО, Москва ао01","2026-03-03",0.0000]
["RU000A10B8L2","Банк ВТБ оббП375","2026-03-03",1000.0000]
["RU000A10B8M0","Сэтл Групп обб2П04","2026-03-03",1000.0000]
["RU000A10B8N8","паи ЗПИФ кб Таллия","2026-03-03",0.0000]
["RU000A10B8P3","ИНАРКТИКА обб2П03","2026-03-03",1000.0000]
["RU000A10B8Q1","паи ЗПИФ кб ФдОткрытРешений","2026-03-03",0.0000]
["RU000A10B8R9","ИНАРКТИКА обб2П02","2026-03-03",1000.0000]
["RU000A10B8S7","ГИГАРЕСТ ао01","2026-03-03",0.0000]
["RU000A10B8T5","Дихаус ао01","2026-03-03",0.0000]
["RU000A10B8U3","Дихаус ап01","2026-03-03",0.0000]
["RU000A10B8V1","паи ЗПИФ кб Инвест-перспектива","2026-03-03",0.0000]
["RU000A10B8W9","Сбондс.ру ао01","2026-03-03",0.0000]
["RU000A10B8X7","ДАРС-Девелопмент оббП03","2026-03-03",1000.0000]
["RU000A10B8Z2","паи ОПИФ рфи Блэк лайн","2026-03-03",0.0000]
["RU000A10B909","паи ОПИФ рфи ВеликолепнСемерка","2026-03-03",0.0000]
["RU000A10B917","паи ОПИФ рфи Матрешка а-ля Рус","2026-03-03",0.0000]
["RU000A10B925","ЕнисейАгроСоюз оббП02","2026-03-03",1000.0000]
["RU000A10B933","Селигдар оббП03","2026-03-03",1000.0000]
["RU000A10B941","паи ЗПИФ кб ВИМ-ЦифровЛогистик","2026-03-03",0.0000]
["RU000A10B958","АЛЬФА-БАНК обс1П634","2026-03-03",1000.0000]
["RU000A10B966","АЛЬФА-БАНК обс1П635","2026-03-03",1000.0000]
["RU000A10B974","АЛЬФА-БАНК обс1П636","2026-03-03",1000.0000]
["RU000A10B990","АЛЬФА-БАНК обс1П638","2026-03-03",1000.0000]
["RU000A10B9A3","АЛЬФА-БАНК обс1П639","2026-03-03",1000.0000]
["RU000A10B9B1","АЛЬФА-БАНК обс1П640","2026-03-03",1000.0000]
["RU000A10B9E5","АЛЬФА-БАНК обс1П643","2026-03-03",1000.0000]
["RU000A10B9F2","АЛЬФА-БАНК обс1П644","2026-03-03",1000.0000]
["RU000A10B9G0","АЛЬФА-БАНК обс1П645","2026-03-03",1000.0000]
["RU000A10B9H8","АЛЬФА-БАНК обс1П646","2026-03-03",1000.0000]
["RU000A10B9K2","АЛЬФА-БАНК обс1П648","2026-03-03",1000.0000]
["RU000A10B9L0","АЛЬФА-БАНК обс1П649","2026-03-03",1000.0000]
["RU000A10B9Q9","ГЛОРАКС оббП04","2026-03-03",1000.0000]
["RU000A10B9R7","паи ИПИФ кб СтабильныеВложения","2026-03-03",0.0000]
["RU000A10B9T3","паи ЗПИФ кб Кассиопея","2026-03-03",0.0000]
["RU000A10B9U1","СФО Румберг обсП27","2026-03-03",1000.0000]
["RU000A10B9V9","СФО Румберг обсП28","2026-03-03",1000.0000]
["RU000A10B9W7","СФО Румберг обсП29","2026-03-03",1000.0000]
["RU000A10B9Z0","СФО Румберг обсП33","2026-03-03",1000.0000]
["RU000A10BA01","СФО Румберг обсП34","2026-03-03",1000.0000]
["RU000A10BA19","СФО Румберг обсП35","2026-03-03",1000.0000]
["RU000A10BA27","СФО Румберг обсП36","2026-03-03",1000.0000]
["RU000A10BA35","Банк ВТБ обс1П1471","2026-03-03",1000.0000]
["RU000A10BA43","Банк ВТБ обс1П1472","2026-03-03",1000.0000]
["RU000A10BA50","Банк ВТБ обс1П1473","2026-03-03",1000.0000]
["RU000A10BA68","Банк ВТБ обс1П1474","2026-03-03",1000.0000]
["RU000A10BA76","Банк ВТБ обс1П1475","2026-03-03",1000.0000]
["RU000A10BA84","Банк ВТБ обс1П1476","2026-03-03",1000.0000]
["RU000A10BA92","Банк ВТБ обс1П1477","2026-03-03",1000.0000]
["RU000A10BAA6","Банк ВТБ обс1П1478","2026-03-03",1000.0000]
["RU000A10BAB4","Банк ВТБ обс1П1479","2026-03-03",1000.0000]
["RU000A10BAC2","Банк ВТБ обс1П1480","2026-03-03",1000.0000]
["RU000A10BAD0","Банк ВТБ обс1П1481","2026-03-03",1000.0000]
["RU000A10BAE8","Банк ВТБ обс1П1482","2026-03-03",1000.0000]
["RU000A10BAF5","Банк ВТБ обс1П1483","2026-03-03",1000.0000]
["RU000A10BAG3","Банк ВТБ обс1П1484","2026-03-03",1000.0000]
["RU000A10BAH1","Банк ВТБ обс1П1485","2026-03-03",1000.0000]
["RU000A10BAJ7","Банк ВТБ обс1П1486","2026-03-03",1000.0000]
["RU000A10BAK5","Банк ВТБ обс1П1487","2026-03-03",1000.0000]
["RU000A10BAL3","Банк ВТБ обс1П1488","2026-03-03",1000.0000]
["RU000A10BAM1","Банк ВТБ обс1П1489","2026-03-03",1000.0000]
["RU000A10BAN9","Банк ВТБ обс1П1490","2026-03-03",1000.0000]
["RU000A10BAP4","Эталон-Финанс обб2П03","2026-03-03",1000.0000]
["RU000A10BAQ2","СФО КАДМИЙ КРЕДИТ обс02","2026-03-03",20000.0000]
["RU000A10BAR0","АЛЬФА-БАНК обс1П650","2026-03-03",1000.0000]
["RU000A10BAS8","АЛЬФА-БАНК обс1П651","2026-03-03",1000.0000]
["RU000A10BAU4","АЛЬФА-БАНК обс1П653","2026-03-03",1000.0000]
["RU000A10BAW0","АЛЬФА-БАНК обс1П655","2026-03-03",1000.0000]
["RU000A10BAX8","АЛЬФА-БАНК обс1П656","2026-03-03",1000.0000]
["RU000A10BAY6","АЛЬФА-БАНК обс1П657","2026-03-03",1000.0000]
["RU000A10BAZ3","АЛЬФА-БАНК обс1П658","2026-03-03",1000.0000]
["RU000A10BB00","АЛЬФА-БАНК обс1П659","2026-03-03",1000.0000]
["RU000A10BB18","АЛЬФА-БАНК обс1П660","2026-03-03",1000.0000]
["RU000A10BB26","АЛЬФА-БАНК обс1П661","2026-03-03",1000.0000]
["RU000A10BB42","АЛЬФА-БАНК обс1П663","2026-03-03",1000.0000]
["RU000A10BB59","паи ЗПИФ кб Восход 2025","2026-03-03",0.0000]
["RU000A10BB75","ЕвроТранс оббП07","2026-03-03",1000.0000]
["RU000A10BB83","Роял Капитал обб02","2026-03-03",1000.0000]
["RU000A10BB91","паи ЗПИФ кб АльфаПрямИнв7","2026-03-03",0.0000]
["RU000A10BBC0","АйДи Коллект оббП03","2026-03-03",1000.0000]
["RU000A10BBD8","ЯТЭК оббП06","2026-03-03",1000.0000]
["RU000A10BBE6","ХК Новотранс оббП06","2026-03-03",1000.0000]
["RU000A10BBF3","П\\Ф Тульская ао01","2026-03-03",0.0000]
["RU000A10BBG1","ТЕХНО Лизинг оббП07","2026-03-03",1000.0000]
["RU000A10BBH9","ОКТО Золото ао01","2026-03-03",0.0000]
["RU000A10BBJ5","Ландау ассет менеджмент ао01","2026-03-03",0.0000]
["RU000A10BBM9","ЕСГ-Рус ао01","2026-03-03",0.0000]
["RU000A10BBN7","Сбербанк оббП735","2026-03-03",1000.0000]
["RU000A10BBQ0","Сбербанк оббП736","2026-03-03",1000.0000]
["RU000A10BBR8","паи БПИФ рфи ДОХОблДоДекаб2032","2026-03-03",1216.1000]
["RU000A10BBS6","паи ЗПИФ кб ПАРУС-ОЗН Н.Новгор","2026-03-03",0.0000]
["RU000A10BBT4","паи БПИФ рфи ДОХОДОблДоДек2033","2026-03-03",1204.6000]
["RU000A10BBU2","паи БПИФ рфи ДоходОблДоДек2031","2026-03-03",1163.5000]
["RU000A10BBW8","Газпром капитал оббП12","2026-03-03",90730.7000]
["RU000A10BC17","СФО Атон Стркт реш обс1П166","2026-03-03",1000.0000]
["RU000A10BC25","СФО Атон Стркт реш обс1П167","2026-03-03",1000.0000]
["RU000A10BC33","СФО Атон Стркт реш обс1П168","2026-03-03",1000.0000]
["RU000A10BC41","СФО Атон Стркт реш обс1П169","2026-03-03",1000.0000]
["RU000A10BC58","СФО Атон Стркт реш обс1П170","2026-03-03",1000.0000]
["RU000A10BC66","СФО Атон Стркт реш обс1П171","2026-03-03",1000.0000]
["RU000A10BC74","СФО Атон Стркт реш обс1П172","2026-03-03",1000.0000]
["RU000A10BC82","СФО Атон Стркт реш обс1П173","2026-03-03",1000.0000]
["RU000A10BC90","СФО Атон Стркт реш обс1П174","2026-03-03",1000.0000]
["RU000A10BCA2","СФО Атон Стркт реш обс1П175","2026-03-03",1000.0000]
["RU000A10BCB0","СФО Атон Стркт реш обс1П176","2026-03-03",1000.0000]
["RU000A10BCC8","СФО Атон Стркт реш обс1П177","2026-03-03",1000.0000]
["RU000A10BCD6","СФО Атон Стркт реш обс1П178","2026-03-03",1000.0000]
["RU000A10BCE4","СФО Атон Стркт реш обс1П179","2026-03-03",1000.0000]
["RU000A10BCF1","СФО Атон Стркт реш обс1П180","2026-03-03",1000.0000]
["RU000A10BCG9","СФО Атон Стркт реш обс1П181","2026-03-03",1000.0000]
["RU000A10BCH7","СФО Атон Стркт реш обс1П182","2026-03-03",1000.0000]
["RU000A10BCJ3","СФО Атон Стркт реш обс1П183","2026-03-03",1000.0000]
["RU000A10BCK1","СФО Атон Стркт реш обс1П184","2026-03-03",1000.0000]
["RU000A10BCL9","СФО Атон Стркт реш обс1П185","2026-03-03",1000.0000]
["RU000A10BCM7","паи БПИФ рфи ДОХОДЪ.АнализАкц","2026-03-03",1076.1000]
["RU000A10BCP0","ЗАПАДГОЛДМАЙНГ ао01","2026-03-03",0.0000]
["RU000A10BCQ8","ЗАПАДГОЛДМАЙНИНГ ап01","2026-03-03",0.0000]
["RU000A10BDP8","АЛЬФА-БАНК обс1П665","2026-03-03",1000.0000]
["RU000A10BDQ6","АЛЬФА-БАНК обс1П666","2026-03-03",1000.0000]
["RU000A10BDR4","АЛЬФА-БАНК обс1П667","2026-03-03",1000.0000]
["RU000A10BDS2","АЛЬФА-БАНК обс1П668","2026-03-03",1000.0000]
["RU000A10BDT0","АЛЬФА-БАНК обс1П669","2026-03-03",1000.0000]
["RU000A10BDU8","АЛЬФА-БАНК обс1П670","2026-03-03",1000.0000]
["RU000A10BDV6","АЛЬФА-БАНК обс1П671","2026-03-03",1000.0000]
["RU000A10BDW4","АЛЬФА-БАНК обс1П672","2026-03-03",1000.0000]
["RU000A10BDX2","АЛЬФА-БАНК обс1П673","2026-03-03",1000.0000]
["RU000A10BDY0","АЛЬФА-БАНК обс1П674","2026-03-03",1000.0000]
["RU000A10BDZ7","АЛЬФА-БАНК обс1П675","2026-03-03",1000.0000]
["RU000A10BE07","АЛЬФА-БАНК обс1П676","2026-03-03",1000.0000]
["RU000A10BE15","АЛЬФА-БАНК обс1П677","2026-03-03",1000.0000]
["RU000A10BE23","АЛЬФА-БАНК обс1П678","2026-03-03",1000.0000]
["RU000A10BEM3","паи ИПИФ кб Золотой Актив","2026-03-03",0.0000]
["RU000A10BEX0","паи ЗПИФ кб ФАРОН","2026-03-03",0.0000]
["RU000A10BEY8","Каскад АО ао01","2026-03-03",0.0000]
["RU000A10BEZ5","Авиаль ао01","2026-03-03",0.0000]
["RU000A10BF30","паи ЗПИФ кб ДОХОДЪОсновБизнеса","2026-03-03",0.0000]
["RU000A10BF48","Яндекс оббП01","2026-03-03",1000.0000]
["RU000A10BF55","Санаторий Ливадия ао01","2026-03-03",0.0000]
["RU000A10BF63","ГПБ обб4П19","2026-03-03",1000.0000]
["RU000A10BF71","Хвоя обК1П06","2026-03-03",1000.0000]
["RU000A10BF89","Мастерская ао01","2026-03-03",0.0000]
["RU000A10BF97","Порт ДВ ао01","2026-03-03",0.0000]
["RU000A10BFA5","Техномарин ао004D","2026-03-03",0.0000]
["RU000A10BFC1","паи ЗПИФ кб Ван Тауэр","2026-03-03",0.0000]
["RU000A10BFF4","Банк ПСБ обб3П13","2026-03-03",1000.0000]
["RU000A10BFG2","Атомэнергопром оббП05","2026-03-03",1000.0000]
["RU000A10BFJ6","Полипласт обб2П05","2026-03-03",1000.0000]
["RU000A10BFK4","Новые технологии оббП05","2026-03-03",1000.0000]
["RU000A10BFL2","Новые технологии оббП06","2026-03-03",1000.0000]
["RU000A10BFM0","Газпром капитал обб3П13","2026-03-03",77173.4000]
["RU000A10BFP3","МВ ФИНАНС оббП06","2026-03-03",1000.0000]
["RU000A10BFQ1","АЛЬФА-БАНК об14","2026-03-03",100000000.0000]
["RU000A10BFR9","паи ИПИФ кб Фонд Арбитраж","2026-03-03",0.0000]
["RU000A10BFU3","СФО Сигма обс01","2026-03-03",1000.0000]
["RU000A10BFX7","ГК Самолет оббП16","2026-03-03",1000.0000]
["RU000A10BFY5","Россельхозбанк обб2П52","2026-03-03",1000.0000]
["RU000A10BFZ2","МегаФон обб2П09","2026-03-03",1000.0000]
["RU000A10BG05","МегаФон обб2П08","2026-03-03",1000.0000]
["RU000A10BG13","Ростелеком оббП16","2026-03-03",1000.0000]
["RU000A10BG21","Росжелдорпроект ао01","2026-03-03",0.0000]
["RU000A10BG47","паи ЗПИФ кб КоллективИнвестир","2026-03-03",0.0000]
["RU000A10BG62","ГПБ Финанс 0бб1П03","2026-03-03",1000.0000]
["RU000A10BG70","ПРО Материалы ао01","2026-03-03",0.0000]
["RU000A10BG88","Сбербанк оббП738","2026-03-03",1000.0000]
["RU000A10BG96","Сбербанк оббП739","2026-03-03",1000.0000]
["RU000A10BGB1","Сбербанк оббП737","2026-03-03",1000.0000]
["RU000A10BGC9","МФК Мани Мен оббП01","2026-03-03",1000.0000]
["RU000A10BGE5","С-Принт обб01","2026-03-03",1000.0000]
["RU000A10BGF2","РЖД оббП42","2026-03-03",1000.0000]
["RU000A10BGG0","Донское ао01","2026-03-03",0.0000]
["RU000A10BGH8","Акрон оббП08","2026-03-03",77173.4000]
["RU000A10BGJ4","Аэрофлот обб2П01","2026-03-03",1000.0000]
["RU000A10BGK2","им.ПерКоннойАрмии ао01","2026-03-03",0.0000]
["RU000A10BGL0","СФО ПК Л-1 обс01","2026-03-03",1000.0000]
["RU000A10BGM8","СФО СФИ 4 об02","2026-03-03",1000.0000]
["RU000A10BGN6","Вишневское ао01","2026-03-03",0.0000]
["RU000A10BGP1","Красная звезда, АО ао01","2026-03-03",0.0000]
["RU000A10BGQ9","СОЛАР СЕКЬЮРИТИ ао01","2026-03-03",0.0000]
["RU000A10BGR7","Сбербанк оббП740","2026-03-03",1000.0000]
["RU000A10BGS5","МОНОПОЛИЯ, АО ао003D","2026-03-03",0.0000]
["RU000A10BGU1","ПКБ оббП07","2026-03-03",1000.0000]
["RU000A10BGV9","РОВИ Факторинг Плюс обКП01","2026-03-03",11759.8700]
["RU000A10BGW7","ПКБ оббП08","2026-03-03",1000.0000]
["RU000A10BGX5","паи ЗПИФ кб Рентавед Столица","2026-03-03",0.0000]
["RU000A10BGY3","МТС обб2П010","2026-03-03",1000.0000]
["RU000A10BGZ0","паи ОПИФ рфи ДмитрийДонской","2026-03-03",0.0000]
["RU000A10BH04","СФО АТЛАНТ обс01","2026-03-03",1000.0000]
["RU000A10BH12","паи ЗПИФ кб Холдинговый","2026-03-03",0.0000]
["RU000A10BH20","Группа Аквариус ао01","2026-03-03",0.0000]
["RU000A10BH38","СФО ЛИКУР обс01","2026-03-03",1000.0000]
["RU000A10BH46","СФО МАКСПРО обс01","2026-03-03",1000.0000]
["RU000A10BH61","СФО Камелия обс01","2026-03-03",1000.0000]
["RU000A10BH79","Институт ЭНЕРГОСЕТЬПРОЕКТ ао01","2026-03-03",0.0000]
["RU000A10BH87","паи ЗПИФ кб Самурай","2026-03-03",0.0000]
["RU000A10BHQ7","паи БПИФ рфи БКС Золото","2026-03-03",15.5400]
["RU000A10BHW5","ФондРазвитТер обП46","2026-03-03",1000.0000]
["RU000A10BHX3","Сибирский КХП оббП03","2026-03-03",1000.0000]
["RU000A10BHY1","Стеллар Груп Рус оббП01","2026-03-03",1000.0000]
["RU000A10BHZ8","паи ИПИФ кб Папоротник","2026-03-03",0.0000]
["RU000A10BJ02","Алроса оббП03","2026-03-03",7717.3400]
["RU000A10BJ10","паи ЗПИФ кб Молодогвардейская","2026-03-03",0.0000]
["RU000A10BJ28","АКИБ Почтобанк ао03","2026-03-03",0.0000]
["RU000A10BJ36","Вершина ао01","2026-03-03",0.0000]
["RU000A10BJ44","Компания Стилпром ао01","2026-03-03",0.0000]
["RU000A10BJ51","Сбербанк оббП741","2026-03-03",1000.0000]
["RU000A10BJ77","ПСХ Маркинское ао01","2026-03-03",0.0000]
["RU000A10BJ85","МТС-Банк оббП05","2026-03-03",1000.0000]
["RU000A10BJ93","Сегежа обб3П05","2026-03-03",1000.0000]
["RU000A10BJA7","МТС обП03","2026-03-03",100.0000]
["RU000A10BJB5","РОТ ФРОНТ ао002D","2026-03-03",0.0000]
["RU000A10BJC3","Коннект обК02","2026-03-03",200.0000]
["RU000A10BJD1","Сумма Технологии ао01","2026-03-03",0.0000]
["RU000A10BJE9","паи ОПИФ рфи АК Накопительный","2026-03-03",0.0000]
["RU000A10BJF6","паи БПИФ рфи АК УправВалютОбл","2026-03-03",1.0720]
["RU000A10BJJ8","паи ЗПИФ кб Медиатор-М","2026-03-03",0.0000]
["RU000A10BJL4","Траспортн лизинг комп оббП02","2026-03-03",1000.0000]
["RU000A10BJM2","паи ЗПИФ кб Морская лагуна","2026-03-03",0.0000]
["RU000A10BJP5","паи ЗПИФ кб Вектор Актив","2026-03-03",0.0000]
["RU000A10BJQ3","паи ЗПИФ кб Актив Финанс","2026-03-03",0.0000]
["RU000A10BJR1","СФО Неро обс01","2026-03-03",911.6800]
["RU000A10BJS9","СФО Неро обс02","2026-03-03",1000.0000]
["RU000A10BJV3","паи ЗПИФ кб СКН 3","2026-03-03",0.0000]
["RU000A10BJW1","паи ЗПИФ кб Перспективный 2023","2026-03-03",0.0000]
["RU000A10BJX9","Балтийский лизинг оббП16","2026-03-03",1000.0000]
["RU000A10BJY7","паи ЗПИФ кб ПервПрямИнвест2","2026-03-03",0.0000]
["RU000A10BK09","Газпром нефть обб3П14","2026-03-03",1000.0000]
["RU000A10BK17","Газпром нефть обб3П15","2026-03-03",1000.0000]
["RU000A10BK25","Форштадт ао01","2026-03-03",0.0000]
["RU000A10BKQ1","Совкомбанк обсП07","2026-03-03",1000.0000]
["RU000A10BKR9","Группа Астон обК2П14","2026-03-03",1000.0000]
["RU000A10BL32","Хвоя обК1П07","2026-03-03",1000.0000]
["RU000A10BL40","Ортига Девелопмент ао001D","2026-03-03",0.0000]
["RU000A10BL73","Сбербанк оббП744","2026-03-03",1000.0000]
["RU000A10BL99","Сбербанк оббП745","2026-03-03",1000.0000]
["RU000A10BLA3","Панорама ао01","2026-03-03",0.0000]
["RU000A10BLD7","ИОН ао01","2026-03-03",0.0000]
["RU000A10BLE5","Шереметьево ао01","2026-03-03",0.0000]
["RU000A10BLF2","паи ЗПИФ кб Черноморский","2026-03-03",0.0000]
["RU000A10BLG0","КЛС-Трейд обб2П01","2026-03-03",1119.6000]
["RU000A10BLH8","МКПАО ОК РУСАЛ оббП14","2026-03-03",11196.0000]
["RU000A10BLL0","ЗВЕНИГОРОДХЛЕБОПРОДУКТ ао01","2026-03-03",0.0000]
["RU000A10BLN6","ФГУП ПО Маяк обП05","2026-03-03",1000.0000]
["RU000A10BLP1","РЕГИОН-ПРОДУКТ обб01","2026-03-03",1000.0000]
["RU000A10BLQ9","Совкомбанк Факторинг обб2П03","2026-03-03",1000.0000]
["RU000A10BLR7","ИГ ВАРЯГ ао01","2026-03-03",0.0000]
["RU000A10BLT3","МЕТЕО ИНВЕСТ ао01","2026-03-03",0.0000]
["RU000A10BLU1","паи ЗПИФ кб Процветание +","2026-03-03",0.0000]
["RU000A10BLW7","паи ЗПИФ кб Аксиома Капитал","2026-03-03",0.0000]
["RU000A10BLZ0","Инвест проект, АО ао01","2026-03-03",0.0000]
["RU000A10BM07","СЗ Простор ао01","2026-03-03",0.0000]
["RU000A10BM15","паи ЗПИФ кб Гарантия-Инвест","2026-03-03",0.0000]
["RU000A10BM23","паи ЗПИФ кб МКИнвестРешения3","2026-03-03",0.0000]
["RU000A10BM31","паи ИПИФ фи ВалютПлечо","2026-03-03",10295.0000]
["RU000A10BM56","АПРИ обб2П10","2026-03-03",1000.0000]
["RU000A10BM64","ГТЛК об1П08","2026-03-03",1000.0000]
["RU000A10BM72","ПлемЗдПрогресс ао01","2026-03-03",0.0000]
["RU000A10BM80","КИБЕРПОРТ ао01","2026-03-03",0.0000]
["RU000A10BM98","Сбербанк оббП746","2026-03-03",1000.0000]
["RU000A10BMA1","паи ЗПИФ кб Мидл Ист Финанс","2026-03-03",0.0000]
["RU000A10BMB9","паи ЗПИФ кб Притяжение","2026-03-03",0.0000]
["RU000A10BMC7","АЛЬФА-БАНК обс1П679","2026-03-03",1000.0000]
["RU000A10BMD5","АЛЬФА-БАНК обс1П680","2026-03-03",1000.0000]
["RU000A10BME3","АЛЬФА-БАНК обс1П681","2026-03-03",1000.0000]
["RU000A10BMF0","АЛЬФА-БАНК обс1П682","2026-03-03",1000.0000]
["RU000A10BMG8","АЛЬФА-БАНК обс1П683","2026-03-03",1000.0000]
["RU000A10BMH6","АЛЬФА-БАНК обс1П684","2026-03-03",1000.0000]
["RU000A10BMJ2","АЛЬФА-БАНК обс1П685","2026-03-03",1000.0000]
["RU000A10BMK0","АЛЬФА-БАНК обс1П686","2026-03-03",1000.0000]
["RU000A10BML8","АЛЬФА-БАНК обс1П687","2026-03-03",1000.0000]
["RU000A10BMM6","АЛЬФА-БАНК обс1П688","2026-03-03",1000.0000]
["RU000A10BMN4","АЛЬФА-БАНК обс1П689","2026-03-03",1000.0000]
["RU000A10BMP9","АЛЬФА-БАНК обс1П690","2026-03-03",1000.0000]
["RU000A10BMQ7","АЛЬФА-БАНК обс1П691","2026-03-03",1000.0000]
["RU000A10BMR5","АЛЬФА-БАНК обс1П692","2026-03-03",1000.0000]
["RU000A10BMS3","АЛЬФА-БАНК обс1П693","2026-03-03",1000.0000]
["RU000A10BMT1","АЛЬФА-БАНК обс1П694","2026-03-03",1000.0000]
["RU000A10BMU9","АЛЬФА-БАНК обс1П695","2026-03-03",1000.0000]
["RU000A10BMV7","АЛЬФА-БАНК обс1П696","2026-03-03",1000.0000]
["RU000A10BMW5","АЛЬФА-БАНК обс1П697","2026-03-03",1000.0000]
["RU000A10BMX3","АЛЬФА-БАНК обс1П698","2026-03-03",1000.0000]
["RU000A10BMY1","АЛЬФА-БАНК обс1П699","2026-03-03",1000.0000]
["RU000A10BMZ8","АЛЬФА-БАНК обс1П700","2026-03-03",1000.0000]
["RU000A10BN06","АЛЬФА-БАНК обс1П701","2026-03-03",1000.0000]
["RU000A10BN14","АЛЬФА-БАНК обс1П702","2026-03-03",1000.0000]
["RU000A10BN22","АЛЬФА-БАНК обс1П703","2026-03-03",1000.0000]
["RU000A10BN48","АЛЬФА-БАНК обс1П705","2026-03-03",1000.0000]
["RU000A10BN55","АЛЬФА-БАНК обс1П706","2026-03-03",1000.0000]
["RU000A10BN63","АЛЬФА-БАНК обс1П707","2026-03-03",1000.0000]
["RU000A10BN71","АЛЬФА-БАНК обс1П708","2026-03-03",1000.0000]
["RU000A10BNB7","Мосметрострой ао003D","2026-03-03",0.0000]
["RU000A10BNE1","КОМПАНИЯ СИМПЛ оббП03","2026-03-03",1000.0000]
["RU000A10BNF8","РусГидро оббП13","2026-03-03",1000.0000]
["RU000A10BNG6","ЕР-Девелопмент ао01","2026-03-03",0.0000]
["RU000A10BNH4","паи ЗПИФ кб ТКИ-СКАЙ","2026-03-03",0.0000]
["RU000A10BNJ0","ЭН+ ГИДРО оббП02","2026-03-03",11196.0000]
["RU000A10BNK8","ЭНЕРГОНИКА оббП06","2026-03-03",1000.0000]
["RU000A10BNM4","АБЗ №1 обб2П03","2026-03-03",1000.0000]
["RU000A10BNN2","Аэропортсити ао01","2026-03-03",0.0000]
["RU000A10BNQ5","Сбербанк оббП747","2026-03-03",1000.0000]
["RU000A10BNR3","Сбербанк оббП748","2026-03-03",1000.0000]
["RU000A10BNS1","паи ЗПИФ кб Янтарный","2026-03-03",0.0000]
["RU000A10BNT9","паи ЗПИФ кб ТехнополисДжиЭс","2026-03-03",0.0000]
["RU000A10BNU7","Холдинг Портэнерго ао01","2026-03-03",0.0000]
["RU000A10BNW3","ДОТ Майнинг ао01","2026-03-03",0.0000]
["RU000A10BNX1","Гиндукуш ао01","2026-03-03",0.0000]
["RU000A10BNZ6","Медскан ао01","2026-03-03",0.0000]
["RU000A10BP04","паи ЗПИФ кб Инвесттранс","2026-03-03",0.0000]
["RU000A10BP20","паи ЗПИФ кб Праймфинанс","2026-03-03",0.0000]
["RU000A10BP38","Саха (Якутия) оба05","2026-03-03",1000.0000]
["RU000A10BP46","Элит Строй обб01","2026-03-03",1000.0000]
["RU000A10BP53","ДОМ.РФ ИА оббП52","2026-03-03",953.3300]
["RU000A10BP79","МТС обб2П011","2026-03-03",1000.0000]
["RU000A10BP87","Партнер, Инвест, Развит оббП03","2026-03-03",1000.0000]
["RU000A10BP95","НовомоскРемЭн ао01","2026-03-03",0.0000]
["RU000A10BPA4","НоваСтар ао01","2026-03-03",0.0000]
["RU000A10BPB2","Сбербанк оббП749","2026-03-03",1000.0000]
["RU000A10BPC0","ГПБ обб4П20","2026-03-03",1000.0000]
["RU000A10BPD8","ГПБ обб4П21","2026-03-03",1000.0000]
["RU000A10BPF3","ТГК-14 оббП07","2026-03-03",1000.0000]
["RU000A10BPG1","ФондРазвитТер обП45","2026-03-03",1000.0000]
["RU000A10BPH9","ГК СервисТелеком ап01","2026-03-03",0.0000]
["RU000A10BPJ5","Сбербанк оббП750","2026-03-03",1000.0000]
["RU000A10BPM9","ФондРазвитТер обП48","2026-03-03",1000.0000]
["RU000A10BPN7","Полипласт обб2П06","2026-03-03",1000.0000]
["RU000A10BPP2","Газпром капитал обб3П14","2026-03-03",77173.4000]
["RU000A10BPQ0","СОПФ ДОМ.РФ об2П01","2026-03-03",1000.0000]
["RU000A10BPR8","Корпорация СТР об01","2026-03-03",1000.0000]
["RU000A10BPS6","МКК УниверсалФинас ао01","2026-03-03",0.0000]
["RU000A10BPT4","МКК УниверсалФинас ап01","2026-03-03",0.0000]
["RU000A10BPV0","Совкомбанк Лизинг оббП10","2026-03-03",1000.0000]
["RU000A10BPW8","Сбербанк оббП752","2026-03-03",1000.0000]
["RU000A10BPX6","ЛК СПЕКТР обб01","2026-03-03",1000.0000]
["RU000A10BPY4","паи ЗПИФ кб Луна","2026-03-03",0.0000]
["RU000A10BPZ1","АФК Система обб2П02","2026-03-03",1000.0000]
["RU000A10BQ03","ЛК СПЕКТР обб02","2026-03-03",1000.0000]
["RU000A10BQ11","Мелиум ао01","2026-03-03",0.0000]
["RU000A10BQ29","паи ИПИФ фи АКАкцииСПлечом","2026-03-03",0.0000]
["RU000A10BQ37","Сбербанк оббП751","2026-03-03",1000.0000]
["RU000A10BQ45","паи ЗПИФ КнокейДохНедвиж","2026-03-03",0.0000]
["RU000A10BQ60","РОЛЬФ оббП08","2026-03-03",1000.0000]
["RU000A10BQ78","КОМПАНИЯ СИМПЛ оббП04","2026-03-03",1000.0000]
["RU000A10BQ86","Динамика Инструмент ао01","2026-03-03",0.0000]
["RU000A10BQA2","Стабилити ао01","2026-03-03",0.0000]
["RU000A10BQB0","ГТЛК обб2П08","2026-03-03",1000.0000]
["RU000A10BQC8","ХЭНДЕРСОН ФЭШН ГРУПП об1П01","2026-03-03",1000.0000]
["RU000A10BQD6","ХК МЕТАЛЛОИНВЕСТ оббП14","2026-03-03",1000.0000]
["RU000A10BQF1","ГИДРОМАШСЕРВИС оббП03","2026-03-03",1000.0000]
["RU000A10BQG9","ФЛИТ обб1П01","2026-03-03",1000.0000]
["RU000A10BQH7","АйДи Коллект оббП04","2026-03-03",1000.0000]
["RU000A10BQK1","СФО ВТБ РКС Эталон обП05","2026-03-03",615.4000]
["RU000A10BQM7","ТД РКС обб2П05","2026-03-03",1000.0000]
["RU000A10BQN5","паи ЗПИФ кб Триумф Инвестиции","2026-03-03",0.0000]
["RU000A10BQP0","паи ОПИФ рфи БКСОФЗсВыпДоход","2026-03-03",104.4100]
["RU000A10BQQ8","паи ЗПИФ кб ГРИНФЛОУЛАХТАПАРК","2026-03-03",1746.9000]
["RU000A10BQR6","СБ Секьюритизация 2 об01","2026-03-03",573.1000]
["RU000A10BQS4","СБ Секьюритизация 2 об02","2026-03-03",1000.0000]
["RU000A10BQT2","Хвоя обК1П08","2026-03-03",1000.0000]
["RU000A10BQU0","ГМК Норильский никель оббП10","2026-03-03",7717.3400]
["RU000A10BQV8","Инвест КЦ оббП01","2026-03-03",7717.3400]
["RU000A10BQW6","СФО ГД Финанс обс01","2026-03-03",1000.0000]
["RU000A10BQX4","Россети Северо-Запад оббП01","2026-03-03",1000.0000]
["RU000A10BR02","Нео-Пак обб01","2026-03-03",1000.0000]
["RU000A10BR10","Банк ВТБ обс1П1501","2026-03-03",1000.0000]
["RU000A10BR36","Банк ВТБ обс1П1511","2026-03-03",1000.0000]
["RU000A10BR51","Банк ВТБ обс1П1502","2026-03-03",1000.0000]
["RU000A10BR69","Банк ВТБ обс1П1503","2026-03-03",1000.0000]
["RU000A10BR77","Банк ВТБ обс1П1504","2026-03-03",1000.0000]
["RU000A10BR85","Банк ВТБ обс1П1505","2026-03-03",1000.0000]
["RU000A10BRD4","Банк ВТБ обс1П1512","2026-03-03",1000.0000]
["RU000A10BRE2","Банк ВТБ обс1П1513","2026-03-03",1000.0000]
["RU000A10BRF9","Банк ВТБ обс1П1514","2026-03-03",1000.0000]
["RU000A10BRG7","Банк ВТБ обс1П1515","2026-03-03",1000.0000]
["RU000A10BRM5","Акрон оббП09","2026-03-03",77173.4000]
["RU000A10BRN3","Сибирский КХП оббП04","2026-03-03",1000.0000]
["RU000A10BRP8","ХК Строгино ао01","2026-03-03",0.0000]
["RU000A10BRR4","РусГидро обб2П06","2026-03-03",1000.0000]
["RU000A10BRV6","ВолгаЗерноТорг обКП02","2026-03-03",1000.0000]
["RU000A10BRW4","Банк Синара об04","2026-03-03",100000000.0000]
["RU000A10BRY0","С-Принт обб02","2026-03-03",1000.0000]
["RU000A10BRZ7","Ростех обП05","2026-03-03",1000.0000]
["RU000A10BS27","Совкомбанк обсП08","2026-03-03",1000.0000]
["RU000A10BS35","Аккорд, АО ао01","2026-03-03",0.0000]
["RU000A10BS43","АэроПак ао01","2026-03-03",0.0000]
["RU000A10BS68","Уральская Сталь оббП04","2026-03-03",7717.3400]
["RU000A10BS76","ВУШ оббП04","2026-03-03",1000.0000]
["RU000A10BS84","паи ЗПИФ кб Восход","2026-03-03",0.0000]
["RU000A10BSA8","СФО Кадмиум обсП01","2026-03-03",1000.0000]
["RU000A10BSD2","Банк ВТБ обс1П1524","2026-03-03",1000.0000]
["RU000A10BSH3","Банк ВТБ обс1П1528","2026-03-03",1000.0000]
["RU000A10BSL5","Ростелеком оббП17","2026-03-03",1000.0000]
["RU000A10BSM3","Санаторий Шахтёр ао01","2026-03-03",0.0000]
["RU000A10BSN1","Санаторий Шахтер ап01","2026-03-03",0.0000]
["RU000A10BSP6","СФО ТРФ СП 8 обс01","2026-03-03",1.0000]
["RU000A10BSQ4","Совкомбанк оббП11","2026-03-03",1000.0000]
["RU000A10BSR2","Сбербанк оббП754","2026-03-03",1000.0000]
["RU000A10BT00","СОБИ-ЛИЗИНГ обб1П06","2026-03-03",850.0000]
["RU000A10BT18","паи ЗПИФ кб Грин Тех","2026-03-03",0.0000]
["RU000A10BT26","паи ЗПИФ кб АК Туризм","2026-03-03",0.0000]
["RU000A10BT34","ФСК Россети оббП17","2026-03-03",1000.0000]
["RU000A10BT42","паи ЗПИФ кб ДОМ.РФ ФЖН-1","2026-03-03",1124.4000]
["RU000A10BT59","Мантра ао01","2026-03-03",0.0000]
["RU000A10BT67","Алто Девелопмент ао01","2026-03-03",0.0000]
["RU000A10BT83","Сбербанк оббП755","2026-03-03",1000.0000]
["RU000A10BT91","СФО Мегрец обс01","2026-03-03",1000.0000]
["RU000A10BTA6","РЖД оббП43","2026-03-03",1000.0000]
["RU000A10BTB4","ЭЛЕПТОН ао001D","2026-03-03",0.0000]
["RU000A10BTC2","Ростелеком оббП18","2026-03-03",1000.0000]
["RU000A10BTD0","Серебрян цем завод обКП01","2026-03-03",11196.0000]
["RU000A10BTE8","ШелангерХЗСайвер ао02","2026-03-03",0.0000]
["RU000A10BTF5","ГТЛК об3П35","2026-03-03",1000.0000]
["RU000A10BTG3","Русский ТД ао01","2026-03-03",0.0000]
["RU000A10BTH1","РусГазДобыча ао01","2026-03-03",0.0000]
["RU000A10BTJ7","Минфин Ульяновск. обл. оба10","2026-03-03",1000.0000]
["RU000A10BTK5","ГТЛК об3П38","2026-03-03",990.3300]
["RU000A10BTL3","СБ Благосостояние обК01","2026-03-03",1000.0000]
["RU000A10BTM1","ГТЛК об3П39","2026-03-03",990.3300]
["RU000A10BTP4","ГТЛК об3П40","2026-03-03",1000.0000]
["RU000A10BTQ2","Траспортн лизинг комп оббП03","2026-03-03",1000.0000]
["RU000A10BTR0","ГТЛК об3П41","2026-03-03",1000.0000]
["RU000A10BTS8","ГТЛК об3П42","2026-03-03",1000.0000]
["RU000A10BTT6","Универсал лизинг комп оббП01","2026-03-03",1000.0000]
["RU000A10BTU4","ГМК Норильский никель оббП12","2026-03-03",7717.3400]
["RU000A10BTV2","Бизнес Навигатор ао01","2026-03-03",0.0000]
["RU000A10BTW0","Рейвенор ао01","2026-03-03",0.0000]
["RU000A10BTZ3","ЦЕМРОС обКП01","2026-03-03",11196.0000]
["RU000A10BU07","Полипласт обб2П07","2026-03-03",7717.3400]
["RU000A10BU15","ТМ Холдинг ао01","2026-03-03",0.0000]
["RU000A10BU23","ГМК Норильский никель оббП11","2026-03-03",11196.0000]
["RU000A10BU31","КАМАЗ оббП15","2026-03-03",1000.0000]
["RU000A10BU49","ЦА Солярис ао01","2026-03-03",0.0000]
["RU000A10BU72","Баимская Холдинг оббП02","2026-03-03",1000.0000]
["RU000A10BU80","Группа Рубитех ап01","2026-03-03",0.0000]
["RU000A10BU98","Группа Рубитех ап02","2026-03-03",0.0000]
["RU000A10BUA4","Группа Рубитех ап03","2026-03-03",0.0000]
["RU000A10BUB2","Группа Рубитех ап04","2026-03-03",0.0000]
["RU000A10BUC0","Группа Рубитех ап05","2026-03-03",0.0000]
["RU000A10BUD8","СФО Румберг обсП37","2026-03-03",1000.0000]
["RU000A10BUE6","СФО Румберг обсП38","2026-03-03",1000.0000]
["RU000A10BUF3","СФО Румберг обсП39","2026-03-03",1000.0000]
["RU000A10BUG1","СФО Румберг обсП40","2026-03-03",1000.0000]
["RU000A10BUH9","СФО Румберг обсП41","2026-03-03",1000.0000]
["RU000A10BUJ5","Группа Рубитех ап06","2026-03-03",0.0000]
["RU000A10BUK3","ИКС 5 ФИНАНС обб3П12","2026-03-03",1000.0000]
["RU000A10BUM9","Энерготехсервис оббП07","2026-03-03",1000.0000]
["RU000A10BUN7","ДиректЛизинг обб2П05","2026-03-03",866.4000]
["RU000A10BUP2","паи ЗПИФ кб Квадрат","2026-03-03",0.0000]
["RU000A10BUQ0","Банк ВТБ обс1П1531","2026-03-03",1000.0000]
["RU000A10BUR8","Банк ВТБ обс1П1532","2026-03-03",1000.0000]
["RU000A10BUS6","Банк ВТБ обс1П1533","2026-03-03",1000.0000]
["RU000A10BUT4","Банк ВТБ обс1П1534","2026-03-03",1000.0000]
["RU000A10BUU2","Банк ВТБ обс1П1535","2026-03-03",1000.0000]
["RU000A10BUV0","Банк ВТБ обс1П1536","2026-03-03",1000.0000]
["RU000A10BUY4","Банк ВТБ обс1П1539","2026-03-03",1000.0000]
["RU000A10BUZ1","Банк ВТБ обс1П1540","2026-03-03",1000.0000]
["RU000A10BV22","Минфин РБ оба15","2026-03-03",1000.0000]
["RU000A10BV30","СП-Менеджмент оа01","2026-03-03",0.0000]
["RU000A10BV48","Совкомбанк Факторинг обб2П04","2026-03-03",1000.0000]
["RU000A10BV55","НОВАТЭК оббП04","2026-03-03",77173.4000]
["RU000A10BV71","Полипласт обб2П08","2026-03-03",7717.3400]
["RU000A10BV89","Арктик Технолоджи Сервис обб01","2026-03-03",1000.0000]
["RU000A10BVA2","М-ХОЛДИНГ Москва ао01","2026-03-03",0.0000]
["RU000A10BVB0","НовосибЗдХимконцентрат ао005D","2026-03-03",0.0000]
["RU000A10BVD6","Брэйнбокс Один ао01","2026-03-03",0.0000]
["RU000A10BVE4","Брэйнбокс Один ап01","2026-03-03",0.0000]
["RU000A10BVF1","СибАвтоТранс оббП06","2026-03-03",1000.0000]
["RU000A10BVG9","паи ЗПИФ кб Триумфальная Арка","2026-03-03",0.0000]
["RU000A10BVJ3","паи ЗПИФ кб Богунай","2026-03-03",0.0000]
["RU000A10BVK1","Малина Венчурс ао01","2026-03-03",0.0000]
["RU000A10BVM7","Сегежский ЦБК ао01","2026-03-03",0.0000]
["RU000A10BVN5","ГПБ обб4П22","2026-03-03",1000.0000]
["RU000A10BVP0","паи ЗПИФ кб АтонИС61","2026-03-03",0.0000]
["RU000A10BVQ8","паи ЗПИФ кб Основа Капитал","2026-03-03",0.0000]
["RU000A10BVR6","Ресурсы Албазино оббП02","2026-03-03",11196.0000]
["RU000A10BVS4","ДОМ.РФ ИА оббП53","2026-03-03",938.0400]
["RU000A10BVT2","Энерготехсервис оббП08","2026-03-03",1000.0000]
["RU000A10BVU0","Кассиопея ао01","2026-03-03",0.0000]
["RU000A10BVV8","Хвоя обК1П09","2026-03-03",1000.0000]
["RU000A10BVW6","ЕвроТранс об02","2026-03-03",1000.0000]
["RU000A10BVX4","паи ЗПИФ кб Тенденция Первый","2026-03-03",0.0000]
["RU000A10BVY2","ВТБ Факторинг обб1П01","2026-03-03",1000.0000]
["RU000A10BVZ9","Сбербанк оббП757","2026-03-03",1000.0000]
["RU000A10BW05","Сбербанк оббП758","2026-03-03",1000.0000]
["RU000A10BW13","Меридиан ХГ ао01","2026-03-03",0.0000]
["RU000A10BW21","Паровоз Инвестиции ао01","2026-03-03",0.0000]
["RU000A10BW39","Воксис оббП03","2026-03-03",1000.0000]
["RU000A10BW54","Завод Продмаш ао02","2026-03-03",0.0000]
["RU000A10BW62","МТС обб2П012","2026-03-03",1000.0000]
["RU000A10BW70","Томская обл. оба74","2026-03-03",1000.0000]
["RU000A10BW88","АйДи Коллект оббП05","2026-03-03",1000.0000]
["RU000A10BW96","ГК Самолет оббП18","2026-03-03",1000.0000]
["RU000A10BWA0","ВТБ Факторинг обб1П02","2026-03-03",1000.0000]
["RU000A10BWB8","паи ЗПИФ кб ИРИС","2026-03-03",0.0000]
["RU000A10BWC6","Группа Позитив обб1П03","2026-03-03",1000.0000]
["RU000A10BWD4","МоскАкСтрахКом ао03","2026-03-03",0.0000]
["RU000A10BWE2","КС Союзмультфильм ао01","2026-03-03",0.0000]
["RU000A10BWG7","САЙБЕРУС ао01","2026-03-03",0.0000]
["RU000A10BWK9","ИнвестАльянс ао01","2026-03-03",0.0000]
["RU000A10BWL7","МОНОПОЛИЯ оббП05","2026-03-03",1000.0000]
["RU000A10BWM5","СтрайкфорсПроект ао01","2026-03-03",0.0000]
["RU000A10BWN3","ТАЛК лизинг обб2П02","2026-03-03",1000.0000]
["RU000A10BWP8","Сбербанк оббП759","2026-03-03",1000.0000]
["RU000A10BWQ6","Сбербанк КИБ обсП145","2026-03-03",1000.0000]
["RU000A10BWR4","Сбербанк КИБ обсП146","2026-03-03",1000.0000]
["RU000A10BWS2","Сбербанк КИБ обсП147","2026-03-03",1000.0000]
["RU000A10BWT0","Сбербанк КИБ обсП148","2026-03-03",1000.0000]
["RU000A10BWU8","Сбербанк КИБ обсП149","2026-03-03",1000.0000]
["RU000A10BWV6","Сбербанк КИБ обсП150","2026-03-03",1000.0000]
["RU000A10BWW4","Сбербанк КИБ обсП151","2026-03-03",1000.0000]
["RU000A10BWX2","Сбербанк КИБ обсП152","2026-03-03",1000.0000]
["RU000A10BWY0","Сбербанк КИБ обсП153","2026-03-03",1000.0000]
["RU000A10BWZ7","Сбербанк КИБ обсП154","2026-03-03",1000.0000]
["RU000A10BX04","Сбербанк КИБ обсП155","2026-03-03",1000.0000]
["RU000A10BX12","Сбербанк КИБ обсП156","2026-03-03",1000.0000]
["RU000A10BX20","Сбербанк КИБ обсП157","2026-03-03",1000.0000]
["RU000A10BX38","Сбербанк КИБ обсП158","2026-03-03",1000.0000]
["RU000A10BX46","Сбербанк КИБ обсП159","2026-03-03",1000.0000]
["RU000A10BX53","Сбербанк КИБ обсП160","2026-03-03",1000.0000]
["RU000A10BX61","Сбербанк КИБ обсП161","2026-03-03",1000.0000]
["RU000A10BX79","Сбербанк КИБ обсП162","2026-03-03",1000.0000]
["RU000A10BX87","Сбербанк КИБ обсП163","2026-03-03",1000.0000]
["RU000A10BX95","Сбербанк КИБ обсП164","2026-03-03",1000.0000]
["RU000A10BXA8","Сбербанк КИБ обсП165","2026-03-03",1000.0000]
["RU000A10BXB6","Сбербанк КИБ обсП166","2026-03-03",1000.0000]
["RU000A10BXC4","Сбербанк КИБ обсП167","2026-03-03",1000.0000]
["RU000A10BXD2","Сбербанк КИБ обсП168","2026-03-03",1000.0000]
["RU000A10BXE0","Сбербанк КИБ обсП169","2026-03-03",1000.0000]
["RU000A10BXF7","Сбербанк КИБ обсП170","2026-03-03",1000.0000]
["RU000A10BXG5","Сбербанк КИБ обсП171","2026-03-03",1000.0000]
["RU000A10BXH3","Сбербанк КИБ обсП172","2026-03-03",1000.0000]
["RU000A10BXJ9","Сбербанк КИБ обсП173","2026-03-03",1000.0000]
["RU000A10BXK7","Сбербанк КИБ обсП174","2026-03-03",1000.0000]
["RU000A10BXL5","паи БПИФ рфи ПервФдЕжемесДоход","2026-03-03",1019.1000]
["RU000A10BXM3","паи БПИФ рфи АТОННакопитВЗолот","2026-03-03",155.7000]
["RU000A10BXN1","Сбербанк оббП760","2026-03-03",1000.0000]
["RU000A10BXQ4","ДиректЛизинг обб2П04","2026-03-03",866.4000]
["RU000A10BXR2","Орион-10 обс01","2026-03-03",1000.0000]
["RU000A10BXS0","паи ЗПИФ кб ТФ Альянс","2026-03-03",0.0000]
["RU000A10BXT8","паи ЗПИФ кб Геливит","2026-03-03",0.0000]
["RU000A10BXV4","Реиннольц оббП03","2026-03-03",1000.0000]
["RU000A10BXW2","Банк Дом.РФ оббП02","2026-03-03",1000.0000]
["RU000A10BXX0","Совкомбанк Лизинг оббП11","2026-03-03",1000.0000]
["RU000A10BXZ5","Племхоз имени Тельмана ао01","2026-03-03",0.0000]
["RU000A10BY03","Газпром капитал обб3П15","2026-03-03",11196.0000]
["RU000A10BY11","Магнезит-Холдинг ао01","2026-03-03",0.0000]
["RU000A10BY29","Магнезит-Холдинг ап01","2026-03-03",0.0000]
["RU000A10BY45","Новые технологии оббП07","2026-03-03",1000.0000]
["RU000A10BY52","Каршеринг Руссия оббП06","2026-03-03",1000.0000]
["RU000A10BY60","паи ЗПИФ кб Жерминаль","2026-03-03",0.0000]
["RU000A10BY86","Визиолоджи ао01","2026-03-03",0.0000]
["RU000A10BY94","АФК Система обб2П03","2026-03-03",1000.0000]
["RU000A10BYA6","АЛЬФА-БАНК оббП26","2026-03-03",1000.0000]
["RU000A10BYB4","АЛЬФА-БАНК оббП27","2026-03-03",1000.0000]
["RU000A10BYC2","Сбербанк оббП762","2026-03-03",1000.0000]
["RU000A10BYD0","СФО Теллуриум обсП08","2026-03-03",1000.0000]
["RU000A10BYE8","СФО Атон Стркт реш обс1П186","2026-03-03",1000.0000]
["RU000A10BYK5","СФО Атон Стркт реш обс1П187","2026-03-03",1000.0000]
["RU000A10BYL3","СФО Атон Стркт реш обс1П188","2026-03-03",1000.0000]
["RU000A10BYM1","СФО Атон Стркт реш обс1П189","2026-03-03",1000.0000]
["RU000A10BYN9","СФО Атон Стркт реш обс1П190","2026-03-03",1000.0000]
["RU000A10BYP4","Авангард Мебель ао01","2026-03-03",0.0000]
["RU000A10BYR0","Мой Самокат обб03","2026-03-03",1000.0000]
["RU000A10BYS8","НИИТМ ао002D","2026-03-03",0.0000]
["RU000A10BYT6","Сбербанк оббП763","2026-03-03",1000.0000]
["RU000A10BYU4","Сбербанк оббП764","2026-03-03",1000.0000]
["RU000A10BYV2","Гарда-Структ Обл обс1П08","2026-03-03",1000.0000]
["RU000A10BYW0","НОРД ао01","2026-03-03",0.0000]
["RU000A10BYX8","НОРД ап01","2026-03-03",0.0000]
["RU000A10BYZ3","Медскан обб1П01","2026-03-03",1000.0000]
["RU000A10BZ02","паи ЗПИФ кб Постоянство","2026-03-03",0.0000]
["RU000A10BZ69","паи ОПИФ рфи Биткоган","2026-03-03",0.0000]
["RU000A10BZ77","СФО Атон Стркт реш обс1П191","2026-03-03",1000.0000]
["RU000A10BZ93","СФО Атон Стркт реш обс1П193","2026-03-03",1000.0000]
["RU000A10BZH8","Сбербанк оббП765","2026-03-03",1000.0000]
["RU000A10BZJ4","Балтийский лизинг оббП18","2026-03-03",1000.0000]
["RU000A10BZL0","Первый земельный обК01","2026-03-03",1000.0000]
["RU000A10BZN6","Алабуга Соте ао01","2026-03-03",0.0000]
["RU000A10BZP1","паи ИПИФ кб Альфа квант","2026-03-03",0.0000]
["RU000A10BZQ9","Сэтл Групп обб2П05","2026-03-03",1000.0000]
["RU000A10BZR7","паи ЗПИФ кб НовИнвест","2026-03-03",0.0000]
["RU000A10BZS5","Сбербанк оббП766","2026-03-03",1000.0000]
["RU000A10BZT3","Биннофарм Групп оббП06","2026-03-03",1000.0000]
["RU000A10BZU1","паи ЗПИФ кб Паритет Групп","2026-03-03",0.0000]
["RU000A10BZV9","Банк ВТБ обс1П1541","2026-03-03",1000.0000]
["RU000A10BZW7","Банк ВТБ обс1П1542","2026-03-03",1000.0000]
["RU000A10BZX5","Банк ВТБ обс1П1543","2026-03-03",1000.0000]
["RU000A10BZY3","Банк ВТБ обс1П1544","2026-03-03",1000.0000]
["RU000A10BZZ0","Банк ВТБ обс1П1545","2026-03-03",1000.0000]
["RU000A10C006","Банк ВТБ обс1П1546","2026-03-03",1000.0000]
["RU000A10C014","Банк ВТБ обс1П1547","2026-03-03",1000.0000]
["RU000A10C022","Банк ВТБ обс1П1548","2026-03-03",1000.0000]
["RU000A10C030","Банк ВТБ обс1П1549","2026-03-03",1000.0000]
["RU000A10C048","Банк ВТБ обс1П1550","2026-03-03",1000.0000]
["RU000A10C055","Банк ВТБ обс1П1551","2026-03-03",1000.0000]
["RU000A10C063","Банк ВТБ обс1П1552","2026-03-03",1000.0000]
["RU000A10C071","Банк ВТБ обс1П1553","2026-03-03",1000.0000]
["RU000A10C089","Банк ВТБ обс1П1554","2026-03-03",1000.0000]
["RU000A10C097","Банк ВТБ обс1П1555","2026-03-03",1000.0000]
["RU000A10C0A1","Банк ВТБ обс1П1556","2026-03-03",1000.0000]
["RU000A10C0B9","Банк ВТБ обс1П1557","2026-03-03",1000.0000]
["RU000A10C0C7","Банк ВТБ обс1П1558","2026-03-03",1000.0000]
["RU000A10C0D5","Банк ВТБ обс1П1559","2026-03-03",1000.0000]
["RU000A10C0E3","Банк ВТБ обс1П1560","2026-03-03",1000.0000]
["RU000A10C0R5","паи ЗПИФ кб СтолицаНедвиж","2026-03-03",0.0000]
["RU000A10C0S3","РОВИ Факторинг Плюс обКП02","2026-03-03",11254.1100]
["RU000A10C0T1","ЦАТЭК ао01","2026-03-03",0.0000]
["RU000A10C0U9","Стоун Консалтинг ао01","2026-03-03",0.0000]
["RU000A10C0V7","ЭР-Телеком Холдинг обб2П10","2026-03-03",1000.0000]
["RU000A10C0W5","паи БПИФ рфи ПСБРосАкции","2026-03-03",10.3900]
["RU000A10C0X3","ЭН+ ГИДРО оббП07","2026-03-03",11196.0000]
["RU000A10C0Y1","паи ЗПИФ кб Лэнд Девелопмент","2026-03-03",0.0000]
["RU000A10C0Z8","паи ЗПИФ кб СовременРеш3","2026-03-03",0.0000]
["RU000A10C105","Мицар ао01","2026-03-03",0.0000]
["RU000A10C113","АЛЬФА-БАНК обс1П712","2026-03-03",1000.0000]
["RU000A10C121","АЛЬФА-БАНК обс1П713","2026-03-03",1000.0000]
["RU000A10C139","АЛЬФА-БАНК обс1П714","2026-03-03",1000.0000]
["RU000A10C147","АЛЬФА-БАНК обс1П715","2026-03-03",1000.0000]
["RU000A10C154","АЛЬФА-БАНК обс1П716","2026-03-03",1000.0000]
["RU000A10C162","АЛЬФА-БАНК обс1П717","2026-03-03",1000.0000]
["RU000A10C170","АЛЬФА-БАНК обс1П718","2026-03-03",1000.0000]
["RU000A10C188","АЛЬФА-БАНК обс1П719","2026-03-03",1000.0000]
["RU000A10C196","АЛЬФА-БАНК обс1П720","2026-03-03",1000.0000]
["RU000A10C1A9","АЛЬФА-БАНК обс1П721","2026-03-03",1000.0000]
["RU000A10C1D3","паи ЗПИФ кб ОтраслФдРазвтМашст","2026-03-03",0.0000]
["RU000A10C1F8","паи ЗПИФ кб КосмосИнвестицон","2026-03-03",0.0000]
["RU000A10C1G6","Микро Капитал Руссия об14","2026-03-03",1000.0000]
["RU000A10C1K8","ПетровскПаркОтель ао01","2026-03-03",0.0000]
["RU000A10C1L6","Эталон Груп ао01","2026-03-03",40.2000]
["RU000A10C1M4","Эталон Груп ап01","2026-03-03",0.0000]
["RU000A10C1N2","ДОМ.РФ ИА оббП54","2026-03-03",815.2200]
["RU000A10C1P7","ДОМ.РФ ИА оббП55","2026-03-03",959.9800]
["RU000A10C1S1","Газпром нефть обб1П01","2026-03-03",9073.0700]
["RU000A10C1T9","РХА Инвест - Первый об01","2026-03-03",1000000.0000]
["RU000A10C1U7","РХА Инвест - Первый об02","2026-03-03",1000000.0000]
["RU000A10C1V5","РХА Инвест - Первый об03","2026-03-03",1000000.0000]
["RU000A10C279","паи ИПИФ кб ФинамАлгоритмРост","2026-03-03",0.0000]
["RU000A10C287","ВЭБ.РФ обб2П186","2026-03-03",1000.0000]
["RU000A10C295","Флип ао01","2026-03-03",0.0000]
["RU000A10C2A7","Флип ап01","2026-03-03",0.0000]
["RU000A10C2B5","паи ОПИФ рфи ПерФдВалОбВыпДох","2026-03-03",0.0000]
["RU000A10C2C3","СТЕКЛОНиТ ап01","2026-03-03",0.0000]
["RU000A10C2D1","Петербург-стерео ао01","2026-03-03",0.0000]
["RU000A10C2E9","Аэрофьюэлз обб2П05","2026-03-03",1000.0000]
["RU000A10C2G4","СФО Лемва обс01","2026-03-03",1000.0000]
["RU000A10C2H2","ВОЛХОНКА ИНВЕСТ обс01","2026-03-03",20000.0000]
["RU000A10C2J8","МТС оббП26","2026-03-03",1000.0000]
["RU000A10C2K6","Восток ао01","2026-03-03",0.0000]
["RU000A10C2L4","Сэтл Групп обб2П06","2026-03-03",1000.0000]
["RU000A10C2M2","Сбербанк оббП767","2026-03-03",1000.0000]
["RU000A10C2N0","ГПБ обб4П23","2026-03-03",1000.0000]
["RU000A10C2P5","АГВА ао01","2026-03-03",0.0000]
["RU000A10C2R1","Виллина оббП02","2026-03-03",1000.0000]
["RU000A10C329","ПРОМОМЕД ДМ обб2П02","2026-03-03",1000.0000]
["RU000A10C337","паи ИПИФ фи Хедж-фонд Профицит","2026-03-03",0.0000]
["RU000A10C352","СФО Сирена обс01","2026-03-03",1000.0000]
["RU000A10C360","Первый земельный обК02","2026-03-03",1000.0000]
["RU000A10C378","СФО Атон Стркт реш обс1П201","2026-03-03",1000.0000]
["RU000A10C386","СФО Атон Стркт реш обс1П202","2026-03-03",1000.0000]
["RU000A10C394","МФК Т-Финанс обК1П01","2026-03-03",100.0000]
["RU000A10C3B3","МФК Быстроденьги обб3П01","2026-03-03",1000.0000]
["RU000A10C3F4","Сплит Финанс обП01","2026-03-03",1000.0000]
["RU000A10C3G2","паи ЗПиФ кб Эверест-ЭКСПО","2026-03-03",0.0000]
["RU000A10C3H0","паи ЗПИФ кб Легенда","2026-03-03",0.0000]
["RU000A10C3J6","ИнвестРешения ао01","2026-03-03",0.0000]
["RU000A10C3L2","паи ЗПИФ кб Медея","2026-03-03",0.0000]
["RU000A10C3M0","Атомэнергопром оббП06","2026-03-03",77173.4000]
["RU000A10C3N8","Миррико обб1П03","2026-03-03",1000.0000]
["RU000A10C3P3","Миррико обб1П04","2026-03-03",1000.0000]
["RU000A10C3Q1","СФО Атон Стркт реш обс1П203","2026-03-03",1000.0000]
["RU000A10C3R9","СФО Атон Стркт реш обс1П204","2026-03-03",1000.0000]
["RU000A10C3S7","СФО Атон Стркт реш обс1П205","2026-03-03",1000.0000]
["RU000A10C3T5","Банк ВТБ обс1П1561","2026-03-03",1000.0000]
["RU000A10C3U3","Банк ВТБ обс1П1562","2026-03-03",1000.0000]
["RU000A10C3V1","Банк ВТБ обс1П1563","2026-03-03",1000.0000]
["RU000A10C3W9","Банк ВТБ обс1П1564","2026-03-03",1000.0000]
["RU000A10C3X7","Банк ВТБ обс1П1565","2026-03-03",1000.0000]
["RU000A10C3Y5","Банк ВТБ обс1П1566","2026-03-03",1000.0000]
["RU000A10C3Z2","Банк ВТБ обс1П1567","2026-03-03",1000.0000]
["RU000A10C402","Банк ВТБ обс1П1568","2026-03-03",1000.0000]
["RU000A10C410","Банк ВТБ обс1П1569","2026-03-03",1000.0000]
["RU000A10C428","Банк ВТБ обс1П1570","2026-03-03",1000.0000]
["RU000A10C436","СФО Атон Стркт реш обс1П206","2026-03-03",1000.0000]
["RU000A10C444","СФО Атон Стркт реш обс1П207","2026-03-03",1000.0000]
["RU000A10C451","СФО Атон Стркт реш обс1П208","2026-03-03",1000.0000]
["RU000A10C469","СФО Атон Стркт реш обс1П209","2026-03-03",1000.0000]
["RU000A10C477","СФО Атон Стркт реш обс1П210","2026-03-03",1000.0000]
["RU000A10C485","паи ЗПИФ кб ТехИнвест 1","2026-03-03",0.0000]
["RU000A10C493","Техноимпульс Развитие ао01","2026-03-03",0.0000]
["RU000A10C4C9","КЗ Кабэкс обК06","2026-03-03",1000.0000]
["RU000A10C4D7","Газпромбанк ап003D","2026-03-03",0.0000]
["RU000A10C4E5","Банк ВТБ обс1П1571","2026-03-03",1000.0000]
["RU000A10C4F2","Банк ВТБ обс1П1572","2026-03-03",1000.0000]
["RU000A10C4G0","Банк ВТБ обс1П1573","2026-03-03",1000.0000]
["RU000A10C4H8","Банк ВТБ обс1П1574","2026-03-03",1000.0000]
["RU000A10C4J4","Банк ВТБ обс1П1575","2026-03-03",1000.0000]
["RU000A10C4K2","Банк ВТБ обс1П1576","2026-03-03",1000.0000]
["RU000A10C4L0","Банк ВТБ обс1П1577","2026-03-03",1000.0000]
["RU000A10C4M8","Банк ВТБ обс1П1578","2026-03-03",1000.0000]
["RU000A10C4N6","Банк ВТБ обс1П1579","2026-03-03",1000.0000]
["RU000A10C4P1","Банк ВТБ обс1П1580","2026-03-03",1000.0000]
["RU000A10C4Q9","АЛЬФА-БАНК обс1П742","2026-03-03",1000.0000]
["RU000A10C4R7","АЛЬФА-БАНК обс1П743","2026-03-03",1000.0000]
["RU000A10C4S5","АЛЬФА-БАНК обс1П744","2026-03-03",1000.0000]
["RU000A10C4T3","АЛЬФА-БАНК обс1П745","2026-03-03",1000.0000]
["RU000A10C4U1","АЛЬФА-БАНК обс1П746","2026-03-03",1000.0000]
["RU000A10C4X5","АЛЬФА-БАНК обс1П749","2026-03-03",1000.0000]
["RU000A10C4Y3","АЛЬФА-БАНК обс1П750","2026-03-03",1000.0000]
["RU000A10C4Z0","АЛЬФА-БАНК обс1П751","2026-03-03",1000.0000]
["RU000A10C501","АЛЬФА-БАНК обс1П752","2026-03-03",1000.0000]
["RU000A10C519","АЛЬФА-БАНК обс1П753","2026-03-03",1000.0000]
["RU000A10C5B8","Денум Солюшнз оббП01","2026-03-03",1000.0000]
["RU000A10C5C6","паи ИПИФ кб Фелис","2026-03-03",0.0000]
["RU000A10C5D4","ТК Сфера обК01","2026-03-03",1000.0000]
["RU000A10C5F9","Группа Черкизово обб2П02","2026-03-03",1000.0000]
["RU000A10C5J1","ТАЛАН-ФИНАНС оббП04","2026-03-03",1000.0000]
["RU000A10C5K9","Селигдар оббП05","2026-03-03",1000.0000]
["RU000A10C5L7","Селигдар оббП04","2026-03-03",1000.0000]
["RU000A10C5N3","паи ЗПИФ кб Атон ИС62","2026-03-03",0.0000]
["RU000A10C5P8","Партнер, Инвест, Развит оббП04","2026-03-03",1000.0000]
["RU000A10C5Q6","паи ЗПИФ кб ТЕТИС-Импульс","2026-03-03",0.0000]
["RU000A10C5S2","ЧМПЗ ао011D","2026-03-03",0.0000]
["RU000A10C5T0","ГИДРОМАШСЕРВИС оббП04","2026-03-03",1000.0000]
["RU000A10C5U8","ГИДРОМАШСЕРВИС оббП05","2026-03-03",1000.0000]
["RU000A10C5V6","ЖилКомХолдинг ао01","2026-03-03",0.0000]
["RU000A10C5Y0","ИКС 5 ФИНАНС обб3П13","2026-03-03",1000.0000]
["RU000A10C5Z7","МОНОПОЛИЯ оббП06","2026-03-03",1000.0000]
["RU000A10C618","Магнит обб4П08","2026-03-03",1000.0000]
["RU000A10C626","ЛК Роделен обб2П04","2026-03-03",966.7000]
["RU000A10C634","ВИС ФИНАНС оббП09","2026-03-03",1000.0000]
["RU000A10C642","ТБанк обсП01","2026-03-03",1000.0000]
["RU000A10C659","Гарда-Структ Обл обс1П10","2026-03-03",1000.0000]
["RU000A10C667","Сбербанк оббП768","2026-03-03",1000.0000]
["RU000A10C675","СФО Атон Стркт реш обс1П211","2026-03-03",1000.0000]
["RU000A10C683","СФО Атон Стркт реш обс1П212","2026-03-03",1000.0000]
["RU000A10C691","СФО Атон Стркт реш обс1П213","2026-03-03",1000.0000]
["RU000A10C6A8","СФО Атон Стркт реш обс1П214","2026-03-03",1000.0000]
["RU000A10C6B6","СФО Атон Стркт реш обс1П215","2026-03-03",1000.0000]
["RU000A10C6C4","ГПБ Финанс обб1П04","2026-03-03",1000.0000]
["RU000A10C6D2","ОСДК Альянс ао01","2026-03-03",0.0000]
["RU000A10C6F7","ГТЛК обб2П09","2026-03-03",1000.0000]
["RU000A10C6G5","Газпром нефть обб1П02","2026-03-03",11196.0000]
["RU000A10C6H3","ИК СЗРМНС Титул ао003D","2026-03-03",0.0000]
["RU000A10C6K7","СФО СФИ 4 обП01","2026-03-03",1000.0000]
["RU000A10C6L5","Атомэнергопром оббП07","2026-03-03",1000.0000]
["RU000A10C6M3","Уральская кузница оббП01","2026-03-03",1000.0000]
["RU000A10C6N1","паи ЗПИФ кб НОГАТА","2026-03-03",0.0000]
["RU000A10C6P6","Авто Финанс Банк оббП15","2026-03-03",1000.0000]
["RU000A10C6Q4","Сбербанк оббП769","2026-03-03",1000.0000]
["RU000A10C6R2","паи ОПИФ рфи ДженИнвРосОбл","2026-03-03",0.0000]
["RU000A10C6S0","ВЭБ.РФ обб2П210","2026-03-03",1000.0000]
["RU000A10C6U6","МГКЛ оббП08","2026-03-03",1000.0000]
["RU000A10C6V4","паи ЗПИФ кб Просперо","2026-03-03",0.0000]
["RU000A10C6W2","Абрау-Дюрсо обб2П01","2026-03-03",1000.0000]
["RU000A10C6X0","ПромТехнологии ао01","2026-03-03",0.0000]
["RU000A10C6Y8","ЛЕГЕНДА обб2П05","2026-03-03",1000.0000]
["RU000A10C6Z5","ЛЕГЕНДА обб2П04","2026-03-03",1000.0000]
["RU000A10C709","Астраханский порт ао01","2026-03-03",0.0000]
["RU000A10C717","Астаханский порт ап02","2026-03-03",0.0000]
["RU000A10C725","МЕТАЛЛОИНВЕСТ обб2П01","2026-03-03",1000.0000]
["RU000A10C741","Кокс оббП04","2026-03-03",1000.0000]
["RU000A10C758","ТД РКС обб2П06","2026-03-03",1000.0000]
["RU000A10C766","паи ЗПИФ кб Аарон","2026-03-03",0.0000]
["RU000A10C774","МФК Т-Финанс обК1П02","2026-03-03",11119.0000]
["RU000A10C782","паи ЗПИФ кб СовременТехКапитал","2026-03-03",0.0000]
["RU000A10C790","ГеоЦентр ао01","2026-03-03",0.0000]
["RU000A10C7A6","паи ИПИФ кб Фотиния","2026-03-03",0.0000]
["RU000A10C7C2","Алтимейт Эдьюкейшн оббП01","2026-03-03",1000.0000]
["RU000A10C7D0","паи ЗПИФ кб Атон ИС67","2026-03-03",0.0000]
["RU000A10C7E8","ГПБ обб4П24","2026-03-03",1000.0000]
["RU000A10C7F5","ХК Охотхозяйство ао01","2026-03-03",0.0000]
["RU000A10C7G3","Сбербанк оббП770","2026-03-03",1000.0000]
["RU000A10C873","СКС Ломбард обб01","2026-03-03",1000.0000]
["RU000A10C899","Совкомбанк Лизинг оббП12","2026-03-03",1000.0000]
["RU000A10C8A4","Полипласт обб2П09","2026-03-03",1119.6000]
["RU000A10C8B2","СОБИ-ЛИЗИНГ обб1П07","2026-03-03",880.0000]
["RU000A10C8C0","РЖД оббП44","2026-03-03",1000.0000]
["RU000A10C8D8","паи ЗПИФ кб ПАРУС ФРИ","2026-03-03",0.0000]
["RU000A10C8E6","Двуякорная бухта ао01","2026-03-03",0.0000]
["RU000A10C8F3","Брусника обб2П04","2026-03-03",1000.0000]
["RU000A10C8H9","Оил Ресурс оббП02","2026-03-03",1000.0000]
["RU000A10C8J5","ДОМ.РФ ИА оббП56","2026-03-03",896.0900]
["RU000A10C8K3","Воксис оббП04","2026-03-03",1000.0000]
["RU000A10C8M9","ММЗ обб1П03","2026-03-03",1000.0000]
["RU000A10C8N7","паи ИПИФ фи ГПБВысРискОбл","2026-03-03",0.0000]
["RU000A10C8Q0","ГМК Норильский никель оббП13","2026-03-03",7717.3400]
["RU000A10C8R8","паи ИПИФ фи АК Нефть","2026-03-03",0.0000]
["RU000A10C8S6","Сбербанк оббП771","2026-03-03",1000.0000]
["RU000A10C8T4","СИБУР Холдинг оббП07","2026-03-03",1000.0000]
["RU000A10C8U2","ЦУГИ ао002D","2026-03-03",0.0000]
["RU000A10C8V0","Центр-Сити ао001D","2026-03-03",0.0000]
["RU000A10C8W8","ОбъединЭнергетКомп ао008D","2026-03-03",0.0000]
["RU000A10C8Z1","паи ЗПИФ кб ПромТехРазвитие","2026-03-03",0.0000]
["RU000A10C923","паи ЗПИФ кб ТехноСтрой","2026-03-03",0.0000]
["RU000A10C931","Сбербанк оббП772","2026-03-03",1000.0000]
["RU000A10C949","Ипотечный агент ТБ-2 обб03","2026-03-03",100.0000]
["RU000A10C956","Сбербанк КИБ обсП195","2026-03-03",1000.0000]
["RU000A10C972","Сбербанк КИБ обсП196","2026-03-03",1000.0000]
["RU000A10C980","Сбербанк КИБ обсП197","2026-03-03",1000.0000]
["RU000A10C998","Сбербанк КИБ обсП198","2026-03-03",1000.0000]
["RU000A10C9A2","Сбербанк КИБ обсП199","2026-03-03",1000.0000]
["RU000A10C9B0","Сбербанк КИБ обсП200","2026-03-03",1000.0000]
["RU000A10C9W6","Ипотечный агент ТБ-2 обб04","2026-03-03",100.0000]
["RU000A10C9Y2","НОВАТЭК оббП05","2026-03-03",77173.4000]
["RU000A10C9Z9","УПТК-65 обб1П01","2026-03-03",1000.0000]
["RU000A10CA00","паи ЗПИФ кб Элизий","2026-03-03",0.0000]
["RU000A10CA18","Рентифлай ао01","2026-03-03",0.0000]
["RU000A10CA26","паи ЗПИФ кб ААА-Инвест","2026-03-03",0.0000]
["RU000A10CA42","Сбербанк КИБ обсП235","2026-03-03",11196.0000]
["RU000A10CAK3","СФО Лайм обс01","2026-03-03",1000.0000]
["RU000A10CAL1","паи ЗПИФ кб ПАРУС-ФРЭЙМ","2026-03-03",0.0000]
["RU000A10CAM9","АТ-ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A10CAN7","ТехБюроКредитИст ао01","2026-03-03",0.0000]
["RU000A10CAP2","СФО Атон Стркт реш обс1П216","2026-03-03",1000.0000]
["RU000A10CAQ0","АЛЬФА ДОН ТРАНС обб01","2026-03-03",1000.0000]
["RU000A10CAR8","СФО Атон Стркт реш обс1П217","2026-03-03",1000.0000]
["RU000A10CAS6","СФО Атон Стркт реш обс1П218","2026-03-03",1000.0000]
["RU000A10CAU2","ГПБ обб4П25","2026-03-03",1000.0000]
["RU000A10CAV0","Голдекс Ритейл об01","2026-03-03",1000.0000]
["RU000A10CAX6","паи ЗПИФ кб АтонИС68","2026-03-03",0.0000]
["RU000A10CAY4","Кола ао02","2026-03-03",0.0000]
["RU000A10CAZ1","Маяк, АО ао01","2026-03-03",0.0000]
["RU000A10CB09","Колос Краснодар ао01","2026-03-03",0.0000]
["RU000A10CB17","ДАН КУБ ао01","2026-03-03",0.0000]
["RU000A10CB25","Белое ао01","2026-03-03",0.0000]
["RU000A10CB58","Зимхлебопродукт ао01","2026-03-03",0.0000]
["RU000A10CB66","Сегежа обб3П06","2026-03-03",1000.0000]
["RU000A10CB74","Зимхлебопродукт ап01","2026-03-03",0.0000]
["RU000A10CB82","СальскКомбикормЗд ао01","2026-03-03",0.0000]
["RU000A10CB90","СальскКомбикормЗд ап01","2026-03-03",0.0000]
["RU000A10CBA2","Сбербанк оббП775","2026-03-03",1000.0000]
["RU000A10CBB0","паи ОПИФ рфи СилаВалюты","2026-03-03",0.0000]
["RU000A10CBC8","СФО Румберг обсП47","2026-03-03",1000.0000]
["RU000A10CBD6","СФО Румберг обсП48","2026-03-03",1000.0000]
["RU000A10CBE4","СФО Румберг обсП49","2026-03-03",1000.0000]
["RU000A10CBF1","СФО Румберг обсП50","2026-03-03",1000.0000]
["RU000A10CBG9","СФО Румберг обсП51","2026-03-03",1000.0000]
["RU000A10CBH7","СФО Румберг обсП52","2026-03-03",1000.0000]
["RU000A10CBJ3","СФО Румберг обсП53","2026-03-03",1000.0000]
["RU000A10CBK1","СФО Румберг обсП54","2026-03-03",1000.0000]
["RU000A10CBL9","СФО Румберг обсП55","2026-03-03",1000.0000]
["RU000A10CBN5","СФО Атон Стркт реш обс1П219","2026-03-03",1000.0000]
["RU000A10CBP0","СФО Атон Стркт реш обс1П220","2026-03-03",1000.0000]
["RU000A10CBQ8","СФО Атон Стркт реш обс1П221","2026-03-03",1000.0000]
["RU000A10CBR6","СФО Атон Стркт реш обс1П222","2026-03-03",1000.0000]
["RU000A10CBS4","СФО Атон Стркт реш обс1П223","2026-03-03",1000.0000]
["RU000A10CBT2","СФО Атон Стркт реш обс1П224","2026-03-03",1000.0000]
["RU000A10CBU0","СФО Атон Стркт реш обс1П225","2026-03-03",1000.0000]
["RU000A10CBV8","СФО Атон Стркт реш обс1П226","2026-03-03",1000.0000]
["RU000A10CBW6","СФО Атон Стркт реш обс1П227","2026-03-03",1000.0000]
["RU000A10CBX4","СФО Атон Стркт реш обс1П228","2026-03-03",1000.0000]
["RU000A10CBY2","СФО СД Магистр Инвест об01","2026-03-03",1060767.1200]
["RU000A10CBZ9","Корпорация Галактика ао02","2026-03-03",0.0000]
["RU000A10CC08","Сбербанк оббП774","2026-03-03",1000.0000]
["RU000A10CC24","РусГидро обб2П07","2026-03-03",1000.0000]
["RU000A10CC32","Балтийский лизинг оббП19","2026-03-03",1000.0000]
["RU000A10CC40","БЭМЗ ао001D","2026-03-03",0.0000]
["RU000A10CC73","РМ Инвестментс ао01","2026-03-03",0.0000]
["RU000A10CC99","МБЭС обб2П04","2026-03-03",1000.0000]
["RU000A10CCA0","паи ЗПИФ кб ТехРазвТерриторий","2026-03-03",0.0000]
["RU000A10CCB8","Служба защиты активов обб03","2026-03-03",1000.0000]
["RU000A10CCD4","Мосводоканал ао011D","2026-03-03",0.0000]
["RU000A10CCE2","Газпром ГазРаспредПермь ао001D","2026-03-03",0.0000]
["RU000A10CCG7","Каршеринг Руссия оббП07","2026-03-03",1000.0000]
["RU000A10CCJ1","Славянск ЭКО оббП04","2026-03-03",7717.3400]
["RU000A10CCL7","ГПБ обб4П26","2026-03-03",1000.0000]
["RU000A10CCM5","Сбербанк КИБ обсП175","2026-03-03",1000.0000]
["RU000A10CCN3","О'КЕЙ оббП08","2026-03-03",1000.0000]
["RU000A10CCP8","Сбербанк КИБ обсП176","2026-03-03",1000.0000]
["RU000A10CCS2","Сбербанк КИБ обсП179","2026-03-03",1000.0000]
["RU000A10CCT0","Сбербанк КИБ обсП180","2026-03-03",1000.0000]
["RU000A10CCU8","Сбербанк КИБ обсП181","2026-03-03",1000.0000]
["RU000A10CCW4","Сбербанк КИБ обсП183","2026-03-03",1000.0000]
["RU000A10CCX2","Сбербанк КИБ обсП184","2026-03-03",1000.0000]
["RU000A10CCY0","Сбербанк КИБ обсП185","2026-03-03",1000.0000]
["RU000A10CCZ7","Сбербанк КИБ обсП186","2026-03-03",1000.0000]
["RU000A10CD07","Сбербанк КИБ обсП187","2026-03-03",1000.0000]
["RU000A10CD49","Сбербанк КИБ обсП191","2026-03-03",1000.0000]
["RU000A10CD56","Сбербанк КИБ обсП192","2026-03-03",1000.0000]
["RU000A10CD64","Сбербанк КИБ обсП193","2026-03-03",1000.0000]
["RU000A10CD72","Сбербанк КИБ обсП194","2026-03-03",1000.0000]
["RU000A10CD80","Вектор Холдинг ао01","2026-03-03",0.0000]
["RU000A10CDA8","СФО Атон Стркт реш обс1П229","2026-03-03",1000.0000]
["RU000A10CDB6","СФО Атон Стркт реш обс1П230","2026-03-03",1000.0000]
["RU000A10CDC4","СФО Атон Стркт реш обс1П231","2026-03-03",1000.0000]
["RU000A10CDD2","СФО Атон Стркт реш обс1П232","2026-03-03",1000.0000]
["RU000A10CDE0","СФО Атон Стркт реш обс1П233","2026-03-03",1000.0000]
["RU000A10CDF7","СФО Атон Стркт реш обс1П234","2026-03-03",1000.0000]
["RU000A10CDG5","СФО Атон Стркт реш обс1П235","2026-03-03",1000.0000]
["RU000A10CDH3","СФО Атон Стркт реш обс1П236","2026-03-03",1000.0000]
["RU000A10CDJ9","СФО Атон Стркт реш обс1П237","2026-03-03",1000.0000]
["RU000A10CDK7","СФО Атон Стркт реш обс1П238","2026-03-03",1000.0000]
["RU000A10CDM3","СФО Теллуриум обсП19","2026-03-03",1000.0000]
["RU000A10CDN1","СФО Теллуриум обсП15","2026-03-03",1000.0000]
["RU000A10CDP6","СФО Теллуриум обсП16","2026-03-03",1000.0000]
["RU000A10CDQ4","СФО Теллуриум обсП17","2026-03-03",1000.0000]
["RU000A10CDS0","СФО Теллуриум обсП20","2026-03-03",1000.0000]
["RU000A10CDX0","ЭкономЛизинг обб2П01","2026-03-03",1000.0000]
["RU000A10CDZ5","РЖД оббП45","2026-03-03",1000.0000]
["RU000A10CE06","Аксель, АО ао01","2026-03-03",0.0000]
["RU000A10CE14","Уральские локомотивы ао01","2026-03-03",0.0000]
["RU000A10CE22","Банк ВТБ обс1П1581","2026-03-03",1000.0000]
["RU000A10CE48","Банк ВТБ обс1П1583","2026-03-03",1000.0000]
["RU000A10CE55","Банк ВТБ обс1П1584","2026-03-03",1000.0000]
["RU000A10CE63","Банк ВТБ обс1П1585","2026-03-03",1000.0000]
["RU000A10CE71","Банк ВТБ обс1П1586","2026-03-03",1000.0000]
["RU000A10CE97","Банк ВТБ обс1П1588","2026-03-03",1000.0000]
["RU000A10CEA6","Банк ВТБ обс1П1589","2026-03-03",1000.0000]
["RU000A10CEH1","Банк ВТБ обс1П1596","2026-03-03",1000.0000]
["RU000A10CEJ7","Банк ВТБ обс1П1597","2026-03-03",1000.0000]
["RU000A10CEK5","Банк ВТБ обс1П1598","2026-03-03",1000.0000]
["RU000A10CEL3","Банк ВТБ обс1П1599","2026-03-03",1000.0000]
["RU000A10CEM1","Банк ВТБ обс1П1600","2026-03-03",1000.0000]
["RU000A10CEN9","Банк ВТБ обс1П1601","2026-03-03",1000.0000]
["RU000A10CEP4","Банк ВТБ обс1П1602","2026-03-03",1000.0000]
["RU000A10CEQ2","Банк ВТБ обс1П1603","2026-03-03",1000.0000]
["RU000A10CER0","Банк ВТБ обс1П1604","2026-03-03",1000.0000]
["RU000A10CES8","Банк ВТБ обс1П1605","2026-03-03",1000.0000]
["RU000A10CET6","Банк ВТБ обс1П1606","2026-03-03",1000.0000]
["RU000A10CEU4","Банк ВТБ обс1П1607","2026-03-03",1000.0000]
["RU000A10CEV2","Банк ВТБ обс1П1608","2026-03-03",1000.0000]
["RU000A10CEW0","Банк ВТБ обс1П1609","2026-03-03",1000.0000]
["RU000A10CEX8","Банк ВТБ обс1П1610","2026-03-03",1000.0000]
["RU000A10CEY6","Банк ВТБ обс1П1611","2026-03-03",1000.0000]
["RU000A10CF13","Банк ВТБ обс1П1614","2026-03-03",1000.0000]
["RU000A10CF21","Банк ВТБ обс1П1615","2026-03-03",1000.0000]
["RU000A10CF39","Банк ВТБ обс1П1616","2026-03-03",1000.0000]
["RU000A10CF47","Банк ВТБ обс1П1617","2026-03-03",1000.0000]
["RU000A10CF54","Банк ВТБ обс1П1618","2026-03-03",1000.0000]
["RU000A10CF62","Банк ВТБ обс1П1619","2026-03-03",1000.0000]
["RU000A10CF70","Банк ВТБ обс1П1620","2026-03-03",1000.0000]
["RU000A10CF88","ГПБ обб6П01","2026-03-03",1000.0000]
["RU000A10CF96","Голдекс Ритейл ао01","2026-03-03",0.0000]
["RU000A10CFA3","Гарда-Структ Обл обс1П09","2026-03-03",1000.0000]
["RU000A10CFB1","СФО Теллуриум обсП24","2026-03-03",1000.0000]
["RU000A10CFC9","СФО Теллуриум обсП25","2026-03-03",1000.0000]
["RU000A10CFH8","МОНОПОЛИЯ оббП07","2026-03-03",1000.0000]
["RU000A10CFJ4","ОрскЗдЭлМонтажИзд ао01","2026-03-03",0.0000]
["RU000A10CFK2","СФО ТБ-4 об01","2026-03-03",1000.0000]
["RU000A10CFN6","Арктур ао01","2026-03-03",0.0000]
["RU000A10CFY3","СФО АКТИНИЙ КРЕДИТ обс10","2026-03-03",920.5100]
["RU000A10CFZ0","Орион ао01","2026-03-03",0.0000]
["RU000A10CG04","Сапфир, АО ао01","2026-03-03",0.0000]
["RU000A10CG12","Феникс, АО ао01","2026-03-03",0.0000]
["RU000A10CG20","Буровые решения ао01","2026-03-03",0.0000]
["RU000A10CG38","Буровые решения ап01","2026-03-03",0.0000]
["RU000A10CG46","паи ЗПИФ кб ВикторияИнвест","2026-03-03",0.0000]
["RU000A10CG53","паи БПИФ рфи БКСВалОблСВыпДох","2026-03-03",907.5000]
["RU000A10CG79","МСП Банк обб3П02","2026-03-03",1000.0000]
["RU000A10CG87","паи ИПИФ кб ФинАлгРостЮан","2026-03-03",0.0000]
["RU000A10CG95","паи ЗПИФ кб Гратус Инвест","2026-03-03",0.0000]
["RU000A10CGB9","Группа Астон обК2П15","2026-03-03",1000.0000]
["RU000A10CGC7","ЦифрТехУправ ао01","2026-03-03",0.0000]
["RU000A10CGD5","Москва-Курс ао013D","2026-03-03",0.0000]
["RU000A10CGF0","Совкомбанк обсП09","2026-03-03",1000.0000]
["RU000A10CGG8","ЗдСпецГусеничныхМашин ао01","2026-03-03",0.0000]
["RU000A10CGH6","Перспектива ао01","2026-03-03",0.0000]
["RU000A10CH03","Эфферон обб1П01","2026-03-03",1000.0000]
["RU000A10CH11","Полипласт обб2П010","2026-03-03",7717.3400]
["RU000A10CH37","Денум Солюшнз оббП02","2026-03-03",1000.0000]
["RU000A10CH45","СФО ТБ-4 об02","2026-03-03",1000.0000]
["RU000A10CHF8","СФО ТБ-4 об03","2026-03-03",1000.0000]
["RU000A10CHM4","паи ЗПИФ кб Трезини","2026-03-03",0.0000]
["RU000A10CHN2","паи ЗПИФ кб Ампир","2026-03-03",0.0000]
["RU000A10CHP7","паи ЗПИФ кб Бернини","2026-03-03",0.0000]
["RU000A10CHQ5","паи ЗПИФ кб Роден","2026-03-03",0.0000]
["RU000A10CHR3","АЛЬФА-БАНК оббП28","2026-03-03",1000.0000]
["RU000A10CHS1","АЛЬФА-БАНК оббП29","2026-03-03",1000.0000]
["RU000A10CHT9","Видеоглаз Холдинг ао01","2026-03-03",0.0000]
["RU000A10CHV5","Каскад Челябинск ао01","2026-03-03",0.0000]
["RU000A10CHW3","СкладКомплКаскад ао01","2026-03-03",0.0000]
["RU000A10CHX1","МГКЛ об01GOLD","2026-03-03",12588.1100]
["RU000A10CHZ6","паи ЗПИФ кб КТИнвест","2026-03-03",0.0000]
["RU000A10CJ19","паи ИПИФ кб АтонРынВозможности","2026-03-03",0.0000]
["RU000A10CJ35","паи ЗПИФ кб Восток Капитал","2026-03-03",0.0000]
["RU000A10CJ43","Каспий холдинг ао01","2026-03-03",0.0000]
["RU000A10CJ50","КК1 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJ68","КК8 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJ76","КК6 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJ84","Сибстекло обб02","2026-03-03",1000.0000]
["RU000A10CJ92","ПР-Лизинг обб2П03","2026-03-03",1000.0000]
["RU000A10CJA5","КК3 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJB3","КК4 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJC1","Банк ВТБ обс1П1631","2026-03-03",1000.0000]
["RU000A10CJD9","Банк ВТБ обс1П1632","2026-03-03",1000.0000]
["RU000A10CJE7","Банк ВТБ обс1П1633","2026-03-03",1000.0000]
["RU000A10CJF4","Банк ВТБ обс1П1634","2026-03-03",1000.0000]
["RU000A10CJN8","Банк ВТБ обс1П1621","2026-03-03",1000.0000]
["RU000A10CJP3","КК7 холдинг ао01","2026-03-03",0.0000]
["RU000A10CJQ1","Банк ВТБ обс1П1622","2026-03-03",1000.0000]
["RU000A10CJZ2","КК9 холдинг ао01","2026-03-03",0.0000]
["RU000A10CKF2","АЛЬФА-БАНК обс1П807","2026-03-03",1000.0000]
["RU000A10CKG0","АЛЬФА-БАНК обс1П808","2026-03-03",1000.0000]
["RU000A10CKH8","АЛЬФА-БАНК обс1П809","2026-03-03",1000.0000]
["RU000A10CKJ4","АЛЬФА-БАНК обс1П810","2026-03-03",1000.0000]
["RU000A10CKK2","АЛЬФА-БАНК обс1П811","2026-03-03",1000.0000]
["RU000A10CKL0","КК5 холдинг ао01","2026-03-03",0.0000]
["RU000A10CKM8","Атисс обК01","2026-03-03",1000.0000]
["RU000A10CKN6","КК2 холдинг ао01","2026-03-03",0.0000]
["RU000A10CKQ9","паи ЗПИФ кб СвКапКомНедвиж","2026-03-03",110900.0000]
["RU000A10CKR7","паи ЗПИФ кб Перспектива 2","2026-03-03",0.0000]
["RU000A10CKS5","СФО Альфа Фабрика ПК-1 об01","2026-03-03",784.3100]
["RU000A10CKU1","паи БПИФ рфи АКИнМБФинПолДох","2026-03-03",104.0000]
["RU000A10CKV9","паи БПИФ рфи АКИнМБПотрСекПолД","2026-03-03",100.4000]
["RU000A10CKX5","Центр Москва ао01","2026-03-03",0.0000]
["RU000A10CKY3","Группа ЛСР оббП11","2026-03-03",1000.0000]
["RU000A10CKZ0","ЕвразХолдинг Финанс обб3П04","2026-03-03",1000.0000]
["RU000A10CL07","Магнит обб4П09","2026-03-03",1000.0000]
["RU000A10CL15","НПО Искра ао004D","2026-03-03",0.0000]
["RU000A10CL23","ГПБ обб4П27","2026-03-03",1000.0000]
["RU000A10CL31","Сбербанк оббП776","2026-03-03",1000.0000]
["RU000A10CL49","Сбербанк оббП777","2026-03-03",1000.0000]
["RU000A10CL56","Сбербанк оббП778","2026-03-03",1000.0000]
["RU000A10CL64","Сегежа обб3П07","2026-03-03",1119.6000]
["RU000A10CL72","Инкаб Холдинг ао01","2026-03-03",0.0000]
["RU000A10CL80","Гарда-Структ Обл обс1П12","2026-03-03",1000.0000]
["RU000A10CLB9","Усадьба Марьина Роща ао003D","2026-03-03",0.0000]
["RU000A10CLC7","Аммоний ао006D","2026-03-03",0.0000]
["RU000A10CLD5","МСБ-Лизинг обб2П06","2026-03-03",1000.0000]
["RU000A10CLE3","Газпром нефть обб1П04","2026-03-03",11196.0000]
["RU000A10CLF0","ФондРазвитТер обП47","2026-03-03",1000.0000]
["RU000A10CLG8","ФондРазвитТер обП50","2026-03-03",1000.0000]
["RU000A10CLH6","СФО Атон Стркт реш обс1П239","2026-03-03",1000.0000]
["RU000A10CLJ2","СФО Атон Стркт реш обс1П240","2026-03-03",1000.0000]
["RU000A10CLK0","СФО Атон Стркт реш обс1П241","2026-03-03",1000.0000]
["RU000A10CLQ7","СФО Атон Стркт реш обс1П246","2026-03-03",1000.0000]
["RU000A10CLR5","СФО Атон Стркт реш обс1П247","2026-03-03",1000.0000]
["RU000A10CLS3","СФО Атон Стркт реш обс1П248","2026-03-03",1000.0000]
["RU000A10CLT1","СФО РЛО-2 об01","2026-03-03",927.7000]
["RU000A10CLU9","СФО РЛО-2 об02","2026-03-03",1000.0000]
["RU000A10CLW5","Газпром нефть обб1П03","2026-03-03",7717.3400]
["RU000A10CLX3","Уральская Сталь оббП05","2026-03-03",1000.0000]
["RU000A10CLY1","паи ЗПИФ нд АКТИВО ДВАОДИН","2026-03-03",0.0000]
["RU000A10CLZ8","Л-Старт обб01","2026-03-03",1000.0000]
["RU000A10CM06","АПРИ обб2П11","2026-03-03",1000.0000]
["RU000A10CM14","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб02","2026-03-03",1000.0000]
["RU000A10CM22","ДОМ.РФ обб2П06","2026-03-03",1000.0000]
["RU000A10CM30","паи ЗПИФ кб ФМСиДжи технологии","2026-03-03",0.0000]
["RU000A10CM63","НоваФинанс ао01","2026-03-03",0.0000]
["RU000A10CM71","Айдеко обб01","2026-03-03",1000.0000]
["RU000A10CM89","КИФА обб01","2026-03-03",1119.6000]
["RU000A10CM97","РОВИ Факторинг Плюс обКП03","2026-03-03",10915.3100]
["RU000A10CMC5","Т-Технологии обК1П01","2026-03-03",10915.3100]
["RU000A10CMD3","Ростелеком оббП19","2026-03-03",1000.0000]
["RU000A10CME1","Гордион ао01","2026-03-03",0.0000]
["RU000A10CMF8","Старт Капитал, АО ао01","2026-03-03",0.0000]
["RU000A10CMG6","Совкомбанк об1П02","2026-03-03",1000.0000]
["RU000A10CMH4","паи ЗПИФ кб Индекс+","2026-03-03",0.0000]
["RU000A10CMJ0","Финразвитие ао01","2026-03-03",0.0000]
["RU000A10CMK8","Сопровождение ао01","2026-03-03",0.0000]
["RU000A10CML6","ГК МЕЛКОМ ао003D","2026-03-03",0.0000]
["RU000A10CMM4","паи ЗПИФ кб Регион капитал","2026-03-03",0.0000]
["RU000A10CMN2","паи ЗПИФ кб Терракота","2026-03-03",0.0000]
["RU000A10CMQ5","Новые технологии оббП08","2026-03-03",1000.0000]
["RU000A10CMR3","СИБУР Холдинг оббП08","2026-03-03",7717.3400]
["RU000A10CMS1","паи ЗПИФ кб СЭП","2026-03-03",0.0000]
["RU000A10CMT9","Яндекс оббП02","2026-03-03",1000.0000]
["RU000A10CMV5","Сбербанк оббП781","2026-03-03",1000.0000]
["RU000A10CMX1","ТДСК ао01","2026-03-03",0.0000]
["RU000A10CMZ6","ВНИИАЛМАЗ ао01","2026-03-03",0.0000]
["RU000A10CN05","ТДСК ап01","2026-03-03",0.0000]
["RU000A10CN13","паи ЗПИФ кб Финанс партнерство","2026-03-03",0.0000]
["RU000A10CN39","Ангарида Эссет Менеджмен ао01","2026-03-03",0.0000]
["RU000A10CN47","Роял Капитал обб03","2026-03-03",1000.0000]
["RU000A10CN54","Теллур Менеджмент ао01","2026-03-03",0.0000]
["RU000A10CN62","ПКО ЮСВ оббП01","2026-03-03",1000.0000]
["RU000A10CN70","Россети Юг ао011D","2026-03-03",0.0000]
["RU000A10CN88","Банк ВТБ обс1П1641","2026-03-03",1000.0000]
["RU000A10CN96","Осмий Менеджмент ао01","2026-03-03",0.0000]
["RU000A10CNB5","Банк ВТБ обс1П1643","2026-03-03",1000.0000]
["RU000A10CND1","Банк ВТБ обс1П1645","2026-03-03",1000.0000]
["RU000A10CNE9","Банк ВТБ обс1П1646","2026-03-03",1000.0000]
["RU000A10CNG4","Банк ВТБ обс1П1648","2026-03-03",1000.0000]
["RU000A10CNM2","Банк ВТБ обс1П1653","2026-03-03",1000.0000]
["RU000A10CNN0","Банк ВТБ обс1П1654","2026-03-03",1000.0000]
["RU000A10CNP5","Банк ВТБ обс1П1655","2026-03-03",1000.0000]
["RU000A10CNQ3","Банк ВТБ обс1П1656","2026-03-03",1000.0000]
["RU000A10CNR1","Банк ВТБ обс1П1657","2026-03-03",1000.0000]
["RU000A10CNS9","Банк ВТБ обс1П1658","2026-03-03",1000.0000]
["RU000A10CNT7","Банк ВТБ обс1П1659","2026-03-03",1000.0000]
["RU000A10CNU5","Банк ВТБ обс1П1660","2026-03-03",1000.0000]
["RU000A10CNV3","Талисман ао01","2026-03-03",0.0000]
["RU000A10CNX9","Атик Менеджмент ао01","2026-03-03",0.0000]
["RU000A10CNY7","паи ЗПИФ кб ЛэндПро","2026-03-03",0.0000]
["RU000A10CP11","СИНАРА-Капитал оббП01","2026-03-03",1000.0000]
["RU000A10CP29","Гарда-Структ Обл обс1П14","2026-03-03",1000.0000]
["RU000A10CP37","СФО Титаниум обс1П01","2026-03-03",1000.0000]
["RU000A10CP52","Газпром капитал обб3П18","2026-03-03",11196.0000]
["RU000A10CP60","ВИК ао01","2026-03-03",0.0000]
["RU000A10CP78","Банк ПСБ обб4П01","2026-03-03",1000.0000]
["RU000A10CP86","Титан СФО об03","2026-03-03",1000.0000]
["RU000A10CP94","паи кб ЗПИФ Цветы","2026-03-03",0.0000]
["RU000A10CPB0","Электроаппарат оббП03","2026-03-03",1000.0000]
["RU000A10CPC8","АЛЬФА-БАНК обс1П812","2026-03-03",1000.0000]
["RU000A10CPD6","АЛЬФА-БАНК обс1П813","2026-03-03",1000.0000]
["RU000A10CPE4","АЛЬФА-БАНК обс1П814","2026-03-03",1000.0000]
["RU000A10CPF1","АЛЬФА-БАНК обс1П815","2026-03-03",1000.0000]
["RU000A10CPG9","АЛЬФА-БАНК обс1П816","2026-03-03",1000.0000]
["RU000A10CPH7","АЛЬФА-БАНК обс1П817","2026-03-03",1000.0000]
["RU000A10CPJ3","АЛЬФА-БАНК обс1П818","2026-03-03",1000.0000]
["RU000A10CPK1","АЛЬФА-БАНК обс1П819","2026-03-03",1000.0000]
["RU000A10CPL9","АЛЬФА-БАНК обс1П820","2026-03-03",1000.0000]
["RU000A10CPM7","АЛЬФА-БАНК обс1П821","2026-03-03",1000.0000]
["RU000A10CPN5","АЛЬФА-БАНК обс1П822","2026-03-03",1000.0000]
["RU000A10CPP0","АЛЬФА-БАНК обс1П823","2026-03-03",1000.0000]
["RU000A10CPQ8","АЛЬФА-БАНК обс1П824","2026-03-03",1000.0000]
["RU000A10CPR6","АЛЬФА-БАНК обс1П825","2026-03-03",1000.0000]
["RU000A10CPS4","АЛЬФА-БАНК обс1П826","2026-03-03",1000.0000]
["RU000A10CPT2","АЛЬФА-БАНК обс1П827","2026-03-03",1000.0000]
["RU000A10CPU0","АЛЬФА-БАНК обс1П828","2026-03-03",1000.0000]
["RU000A10CPV8","АЛЬФА-БАНК обс1П829","2026-03-03",1000.0000]
["RU000A10CPW6","АЛЬФА-БАНК обс1П830","2026-03-03",1000.0000]
["RU000A10CPX4","АЛЬФА-БАНК обс1П831","2026-03-03",1000.0000]
["RU000A10CQ02","паи ЗПИФ Современная коллекция","2026-03-03",112951.2300]
["RU000A10CQ10","паи кб ЗПИФ Фонд Дружба","2026-03-03",0.0000]
["RU000A10CQ28","Согласие ао01","2026-03-03",0.0000]
["RU000A10CQ44","паи кб ЗПИФ ГоДен","2026-03-03",0.0000]
["RU000A10CQ51","паи ЗПИФ кб АтонИнвестСтрат777","2026-03-03",0.0000]
["RU000A10CQ77","КАМАЗ оббП16","2026-03-03",1000.0000]
["RU000A10CQ85","МТС оббП29","2026-03-03",1000.0000]
["RU000A10CQ93","КАМАЗ оббП17","2026-03-03",1000.0000]
["RU000A10CQA0","Полипласт обб2П011","2026-03-03",1119.6000]
["RU000A10CQB8","Совкомбанк оббП12","2026-03-03",1000.0000]
["RU000A10CQC6","РН- Буровая техника ао01","2026-03-03",0.0000]
["RU000A10CQD4","РН - Буровая техника ап01","2026-03-03",0.0000]
["RU000A10CQE2","ВТБ Лизинг оббП03","2026-03-03",917.0000]
["RU000A10CQG7","ГПБ обб6П02","2026-03-03",1000.0000]
["RU000A10CQH5","ГПБ обб4П28","2026-03-03",1000.0000]
["RU000A10CQJ1","ГПБ обб4П29","2026-03-03",1000.0000]
["RU000A10CQK9","паи ЗПИФ кб Авто Инвест","2026-03-03",1000.6000]
["RU000A10CQP8","Банк ВТБ обс1П1664","2026-03-03",1000.0000]
["RU000A10CQQ6","Банк ВТБ обс1П1665","2026-03-03",1000.0000]
["RU000A10CQR4","Банк ВТБ обс1П1666","2026-03-03",1000.0000]
["RU000A10CQS2","Банк ВТБ обс1П1667","2026-03-03",1000.0000]
["RU000A10CQT0","Банк ВТБ обс1П1668","2026-03-03",1000.0000]
["RU000A10CQU8","Банк ВТБ обс1П1669","2026-03-03",1000.0000]
["RU000A10CQV6","Банк ВТБ обс1П1670","2026-03-03",1000.0000]
["RU000A10CQW4","ХолИнфрастПроект ао01","2026-03-03",0.0000]
["RU000A10CQX2","Сбербанк оббП782","2026-03-03",1000.0000]
["RU000A10CQY0","Команда 42 ао01","2026-03-03",0.0000]
["RU000A10CQZ7","Сбербанк оббП783","2026-03-03",1000.0000]
["RU000A10CR19","Руставели, 13 ао01","2026-03-03",0.0000]
["RU000A10CR27","РКС ао01","2026-03-03",0.0000]
["RU000A10CR35","паи ЗПИФ кб Рустер","2026-03-03",0.0000]
["RU000A10CR50","ГТЛК обб2П10","2026-03-03",1000.0000]
["RU000A10CR68","М ПЛЮС ао01","2026-03-03",0.0000]
["RU000A10CR76","АГВ Алабушево ао01","2026-03-03",0.0000]
["RU000A10CR92","КВАЗАР лизинг обб02","2026-03-03",861.1000]
["RU000A10CRA8","Гланит обб01","2026-03-03",1000.0000]
["RU000A10CRB6","Кокс оббП06","2026-03-03",1000.0000]
["RU000A10CRC4","ГМК Норильский никель оббП14","2026-03-03",7717.3400]
["RU000A10CRD2","ГМК Норильский никель оббП15","2026-03-03",11196.0000]
["RU000A10CRE0","АРЕАЛ ао01","2026-03-03",0.0000]
["RU000A10CRG5","Феррум оббП02","2026-03-03",1000.0000]
["RU000A10CRH3","Хвоя обК1П10","2026-03-03",1000.0000]
["RU000A10CRJ9","Центр-резерв обб05","2026-03-03",1000.0000]
["RU000A10CRK7","РосЭкологОператор об16","2026-03-03",6192611000.0000]
["RU000A10CRL5","Гелион ао01","2026-03-03",0.0000]
["RU000A10CRN1","Омнитэк ао01","2026-03-03",0.0000]
["RU000A10CRP6","Байсэл обб1П03","2026-03-03",1000.0000]
["RU000A10CRQ4","Глоракс ао01","2026-03-03",61.2200]
["RU000A10CS42","Автокомбинат №1 ао002D","2026-03-03",0.0000]
["RU000A10CS59","А 9000 ао001D","2026-03-03",0.0000]
["RU000A10CS75","Аэрофлот обб2П02","2026-03-03",1000.0000]
["RU000A10CS83","Органик парк оббП02","2026-03-03",1000.0000]
["RU000A10CS91","Росагролизинг оббП04","2026-03-03",1000.0000]
["RU000A10CSA6","БИЗНЕС АЛЬЯНС оббП08","2026-03-03",1000.0000]
["RU000A10CSB4","Аверс обКП03","2026-03-03",1000.0000]
["RU000A10CSC2","МЦСТ ао01","2026-03-03",0.0000]
["RU000A10CSD0","МКПАО ОК РУСАЛ оббП15","2026-03-03",11196.0000]
["RU000A10CSE8","паи ОПИФ рфи Финголд","2026-03-03",1297.2900]
["RU000A10CSF5","паи ЗПИФ кб ИнвестИУправление","2026-03-03",0.0000]
["RU000A10CSG3","МЕТАЛЛОИНВЕСТ обб2П02","2026-03-03",7717.3400]
["RU000A10CSH1","ИП Шуваево ао01","2026-03-03",0.0000]
["RU000A10CSL3","Совкомбанк Лизинг оббП13","2026-03-03",1000.0000]
["RU000A10CSM1","Минфин Амурской обл об01","2026-03-03",1000.0000]
["RU000A10CSN9","паи ЗПИФ кб Астрея","2026-03-03",0.0000]
["RU000A10CSP4","Минфин РБ оба16","2026-03-03",1000.0000]
["RU000A10CSQ2","НоваБев Групп обб3П01","2026-03-03",1000.0000]
["RU000A10CSR0","Главснаб обб01","2026-03-03",1000.0000]
["RU000A10CST6","СКС Ломбард обб02","2026-03-03",1000.0000]
["RU000A10CSU4","паи ЗПИФ кб Атон ИС75","2026-03-03",0.0000]
["RU000A10CSW0","паи ЗПИФ кб Маленковская","2026-03-03",0.0000]
["RU000A10CSX8","ИКС 5 ФИНАНС обб3П14","2026-03-03",1000.0000]
["RU000A10CSZ3","Газпром капитал обб3П16","2026-03-03",1000.0000]
["RU000A10CT09","Интел коллект обб01","2026-03-03",1000.0000]
["RU000A10CT17","паи ЗПИФ кб 124 ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A10CT25","Газпром капитал обб3П17","2026-03-03",1000.0000]
["RU000A10CT33","Атомэнергопром оббП08","2026-03-03",1000.0000]
["RU000A10CT41","Ростелеком оббП20","2026-03-03",1000.0000]
["RU000A10CT58","ДОМ.РФ обб2П07","2026-03-03",1000.0000]
["RU000A10CT66","паи ЗПИФ кб ПАРУС-ДМД","2026-03-03",1039.8000]
["RU000A10CT74","Фера оббП01","2026-03-03",940.0000]
["RU000A10CT82","Совкомбанк страхование ао006D","2026-03-03",0.0000]
["RU000A10CTA4","ОКТАВА ао01","2026-03-03",0.0000]
["RU000A10CTB2","ГК Агроэко обб1П01","2026-03-03",1000.0000]
["RU000A10CTC0","ТЭЦ ВИЗА ао01","2026-03-03",0.0000]
["RU000A10CTD8","паи БПИФ рфи ФинамОблСВыплатой","2026-03-03",10.5540]
["RU000A10CTG1","Миррико обб1П05","2026-03-03",1000.0000]
["RU000A10CTH9","Полипласт обб2П012","2026-03-03",1119.6000]
["RU000A10CTJ5","БЭЛТИ-ГРАНД оббП08","2026-03-03",1000.0000]
["RU000A10CTK3","АБ РОССИЯ оббП01","2026-03-03",1000.0000]
["RU000A10CTL1","Маэстро обб2П01","2026-03-03",1000.0000]
["RU000A10CTM9","СФО ТФЛ об01","2026-03-03",1000.0000]
["RU000A10CTN7","СФО СФИ 4 обП02","2026-03-03",1000.0000]
["RU000A10CTP2","Сбербанк оббП784","2026-03-03",1000.0000]
["RU000A10CTQ0","ГК БАЗИС ао01","2026-03-03",128.8200]
["RU000A10CTR8","Сбербанк оббП785","2026-03-03",1000.0000]
["RU000A10CTS6","Сбербанк оббП786","2026-03-03",1000.0000]
["RU000A10CTT4","Сбербанк оббП787","2026-03-03",1000.0000]
["RU000A10CTW8","НПФ БУДУЩЕЕ ао01","2026-03-03",0.0000]
["RU000A10CTX6","ВЭБ.РФ обб2П231","2026-03-03",77173.4000]
["RU000A10CU30","Патриот Групп оббП02","2026-03-03",1000.0000]
["RU000A10CU48","АФК Система обб2П04","2026-03-03",1000.0000]
["RU000A10CU55","АФК Система обб2П05","2026-03-03",1000.0000]
["RU000A10CU63","паи ЗПИФ ндСовременПоколение","2026-03-03",0.0000]
["RU000A10CU71","паи ЗПИФ кб Атон ИС70","2026-03-03",0.0000]
["RU000A10CU89","Селектел оббП06","2026-03-03",1000.0000]
["RU000A10CU97","Лизинг-Трейд оббП12","2026-03-03",1000.0000]
["RU000A10CUA2","паи ЗПИФ кб Атон ИС74","2026-03-03",0.0000]
["RU000A10CUB0","Биннофарм Групп обб2П01","2026-03-03",1000.0000]
["RU000A10CUC8","ТД Аспект ао01","2026-03-03",0.0000]
["RU000A10CUD6","СК Каспий-Терминал ао01","2026-03-03",0.0000]
["RU000A10CUF1","ТАЛК лизинг обб2П03","2026-03-03",1000.0000]
["RU000A10CUG9","ФондРазвитТер обП49","2026-03-03",1000.0000]
["RU000A10CV39","ГПБ обб4П30","2026-03-03",1000.0000]
["RU000A10CV47","Сбербанк оббП788","2026-03-03",1000.0000]
["RU000A10CV62","Румберг СП обс2П01","2026-03-03",1000.0000]
["RU000A10CV70","Румберг СП обс2П02","2026-03-03",1000.0000]
["RU000A10CV88","Румберг СП обс2П03","2026-03-03",1000.0000]
["RU000A10CVB8","Румберг СП обс2П06","2026-03-03",1000.0000]
["RU000A10CVC6","Румберг СП обс2П07","2026-03-03",1000.0000]
["RU000A10CVM5","СФО Атон Стркт реш обс1П251","2026-03-03",1000.0000]
["RU000A10CVN3","СФО Атон Стркт реш обс1П261","2026-03-03",1000.0000]
["RU000A10CVP8","СФО Атон Стркт реш обс1П252","2026-03-03",1000.0000]
["RU000A10CVQ6","СФО Атон Стркт реш обс1П253","2026-03-03",1000.0000]
["RU000A10CVR4","СФО Атон Стркт реш обс1П254","2026-03-03",1000.0000]
["RU000A10CVS2","СФО Атон Стркт реш обс1П255","2026-03-03",1000.0000]
["RU000A10CVT0","СФО Атон Стркт реш обс1П256","2026-03-03",1000.0000]
["RU000A10CVU8","СФО Атон Стркт реш обс1П257","2026-03-03",1000.0000]
["RU000A10CVV6","СФО Атон Стркт реш обс1П258","2026-03-03",1000.0000]
["RU000A10CVW4","СФО Атон Стркт реш обс1П259","2026-03-03",1000.0000]
["RU000A10CVX2","СФО Атон Стркт реш обс1П260","2026-03-03",1000.0000]
["RU000A10CVY0","СФО Атон Стркт реш обс1П262","2026-03-03",1000.0000]
["RU000A10CVZ7","СФО Атон Стркт реш обс1П263","2026-03-03",1000.0000]
["RU000A10CW04","СФО Атон Стркт реш обс1П264","2026-03-03",1000.0000]
["RU000A10CW12","СФО Атон Стркт реш обс1П265","2026-03-03",1000.0000]
["RU000A10CW20","СФО Атон Стркт реш обс1П266","2026-03-03",1000.0000]
["RU000A10CW38","СФО Атон Стркт реш обс1П267","2026-03-03",1000.0000]
["RU000A10CW46","СФО Атон Стркт реш обс1П268","2026-03-03",1000.0000]
["RU000A10CW53","СФО Атон Стркт реш обс1П269","2026-03-03",1000.0000]
["RU000A10CW79","паи БПИФ рфи СилаЛиквидности","2026-03-03",104.9600]
["RU000A10CW87","СФО ВТБ РКС Эталон обП06","2026-03-03",836.6400]
["RU000A10CW95","Озон ао01","2026-03-03",4603.5000]
["RU000A10CWA8","Деп.фин.Чукотск. АО об01","2026-03-03",1000.0000]
["RU000A10CWC4","паи ОПИФ рфи ПерваяФдДрагМетал","2026-03-03",0.0000]
["RU000A10CWD2","ТетраЛогоС ао01","2026-03-03",0.0000]
["RU000A10CWE0","Т1 ао01","2026-03-03",0.0000]
["RU000A10CWF7","ПГК оббП01","2026-03-03",1000.0000]
["RU000A10CWG5","паи ЗПИФ кб МКУправКапиталом","2026-03-03",0.0000]
["RU000A10CWH3","ВИС ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A10CWL5","Завод Киров-Энергомаш ао004D","2026-03-03",0.0000]
["RU000A10CWM3","АЛЬФА-БАНК обс1П834","2026-03-03",1000.0000]
["RU000A10CWN1","АЛЬФА-БАНК обс1П835","2026-03-03",1000.0000]
["RU000A10CWP6","АЛЬФА-БАНК обс1П836","2026-03-03",1000.0000]
["RU000A10CWQ4","АЛЬФА-БАНК обс1П837","2026-03-03",1000.0000]
["RU000A10CWR2","АЛЬФА-БАНК обс1П838","2026-03-03",1000.0000]
["RU000A10CWS0","АЛЬФА-БАНК обс1П839","2026-03-03",1000.0000]
["RU000A10CWT8","АЛЬФА-БАНК обс1П840","2026-03-03",1000.0000]
["RU000A10CWU6","АЛЬФА-БАНК обс1П841","2026-03-03",1000.0000]
["RU000A10CWV4","АЛЬФА-БАНК обс1П842","2026-03-03",1000.0000]
["RU000A10CWW2","АЛЬФА-БАНК обс1П843","2026-03-03",1000.0000]
["RU000A10CWX0","АЛЬФА-БАНК обс1П844","2026-03-03",1000.0000]
["RU000A10CWY8","АЛЬФА-БАНК обс1П845","2026-03-03",1000.0000]
["RU000A10CWZ5","АЛЬФА-БАНК обс1П846","2026-03-03",1000.0000]
["RU000A10CX03","АЛЬФА-БАНК обс1П847","2026-03-03",1000.0000]
["RU000A10CX11","АЛЬФА-БАНК обс1П848","2026-03-03",1000.0000]
["RU000A10CX29","АЛЬФА-БАНК обс1П849","2026-03-03",1000.0000]
["RU000A10CX37","АЛЬФА-БАНК обс1П850","2026-03-03",1000.0000]
["RU000A10CX60","АЛЬФА-БАНК обс1П853","2026-03-03",1000.0000]
["RU000A10CX78","Сбербанк оббП789","2026-03-03",1000.0000]
["RU000A10CX86","Сбербанк КИБ обсП325","2026-03-03",1000.0000]
["RU000A10CXA6","Сбербанк КИБ обсП327","2026-03-03",1000.0000]
["RU000A10CXB4","Сбербанк КИБ обсП328","2026-03-03",1000.0000]
["RU000A10CXC2","Сбербанк КИБ обсП329","2026-03-03",1000.0000]
["RU000A10CXE8","Сбербанк КИБ обсП331","2026-03-03",1000.0000]
["RU000A10CXF5","Сбербанк КИБ обсП332","2026-03-03",1000.0000]
["RU000A10CXG3","Сбербанк КИБ обсП333","2026-03-03",1000.0000]
["RU000A10CXH1","Сбербанк КИБ обсП334","2026-03-03",1000.0000]
["RU000A10CXK5","Сбербанк КИБ обсП336","2026-03-03",1000.0000]
["RU000A10CXL3","Сбербанк КИБ обсП337","2026-03-03",1000.0000]
["RU000A10CXM1","Сбербанк КИБ обсП338","2026-03-03",1000.0000]
["RU000A10CXN9","Сбербанк КИБ обсП339","2026-03-03",1000.0000]
["RU000A10CXP4","Сбербанк КИБ обсП340","2026-03-03",1000.0000]
["RU000A10CXQ2","Сбербанк КИБ обсП341","2026-03-03",1000.0000]
["RU000A10CXR0","Сбербанк КИБ обсП342","2026-03-03",1000.0000]
["RU000A10CXS8","Сбербанк КИБ обсП343","2026-03-03",1000.0000]
["RU000A10CXV2","Сбербанк КИБ обсП346","2026-03-03",1000.0000]
["RU000A10CY44","Сбербанк КИБ обсП355","2026-03-03",1000.0000]
["RU000A10CY51","Сбербанк КИБ обсП356","2026-03-03",1000.0000]
["RU000A10CY69","Сбербанк КИБ обсП357","2026-03-03",1000.0000]
["RU000A10CY77","Сбербанк КИБ обсП358","2026-03-03",1000.0000]
["RU000A10CY85","Сбербанк КИБ обсП359","2026-03-03",1000.0000]
["RU000A10CY93","Сбербанк КИБ обсП360","2026-03-03",1000.0000]
["RU000A10CYA4","Сбербанк КИБ обсП361","2026-03-03",1000.0000]
["RU000A10CYB2","Сбербанк КИБ обсП362","2026-03-03",1000.0000]
["RU000A10CYC0","Сбербанк КИБ обсП363","2026-03-03",1000.0000]
["RU000A10CYD8","Сбербанк КИБ обсП364","2026-03-03",1000.0000]
["RU000A10CYE6","Сбербанк КИБ обсП365","2026-03-03",1000.0000]
["RU000A10CYF3","Сбербанк КИБ обсП366","2026-03-03",1000.0000]
["RU000A10CYN7","Сбербанк КИБ обсП373","2026-03-03",1000.0000]
["RU000A10CYP2","Сбербанк КИБ обсП374","2026-03-03",1000.0000]
["RU000A10CZ01","паи ЗПИФ кб ФундаментИнвестРеш","2026-03-03",0.0000]
["RU000A10CZ19","Гарда-Структ Обл обс1П15","2026-03-03",1000.0000]
["RU000A10CZ35","Траспортн лизинг комп оббП04","2026-03-03",1000.0000]
["RU000A10CZ43","ИЭК ХОЛДИНГ оббП04","2026-03-03",1000.0000]
["RU000A10CZ50","ХК Павелецкий ао01","2026-03-03",0.0000]
["RU000A10CZ68","ФосАгро обб2П04","2026-03-03",77173.4000]
["RU000A10CZ84","Стратегия капитала ао01","2026-03-03",0.0000]
["RU000A10CZA1","ГК Самолет оббП20","2026-03-03",1000.0000]
["RU000A10CZB9","ЕвроТранс оббП08","2026-03-03",1000.0000]
["RU000A10CZC7","Аэрофьюэлз обб2П06","2026-03-03",1000.0000]
["RU000A10CZD5","Сбербанк КИБ обсП250","2026-03-03",1000.0000]
["RU000A10CZE3","Сбербанк КИБ обсП251","2026-03-03",1000.0000]
["RU000A10CZF0","Сбербанк КИБ обсП252","2026-03-03",1000.0000]
["RU000A10CZG8","Сбербанк КИБ обсП253","2026-03-03",1000.0000]
["RU000A10CZH6","Сбербанк КИБ обсП254","2026-03-03",1000.0000]
["RU000A10CZJ2","Сбербанк КИБ обсП255","2026-03-03",1000.0000]
["RU000A10CZK0","Сбербанк КИБ обсП256","2026-03-03",1000.0000]
["RU000A10CZL8","Сбербанк КИБ обсП257","2026-03-03",1000.0000]
["RU000A10CZM6","Сбербанк КИБ обсП258","2026-03-03",1000.0000]
["RU000A10CZN4","Сбербанк КИБ обсП259","2026-03-03",1000.0000]
["RU000A10CZP9","Сбербанк КИБ обсП260","2026-03-03",1000.0000]
["RU000A10CZQ7","Сбербанк КИБ обсП261","2026-03-03",1000.0000]
["RU000A10CZR5","Сбербанк КИБ обсП262","2026-03-03",1000.0000]
["RU000A10CZS3","Сбербанк КИБ обсП263","2026-03-03",1000.0000]
["RU000A10CZT1","Сбербанк КИБ обсП264","2026-03-03",1000.0000]
["RU000A10CZW5","Сбербанк КИБ обсП267","2026-03-03",1000.0000]
["RU000A10CZX3","Сбербанк КИБ обсП268","2026-03-03",1000.0000]
["RU000A10CZY1","Сбербанк КИБ обсП269","2026-03-03",1000.0000]
["RU000A10D004","Сбербанк КИБ обсП271","2026-03-03",1000.0000]
["RU000A10D012","Сбербанк КИБ обсП272","2026-03-03",1000.0000]
["RU000A10D020","Сбербанк КИБ обсП273","2026-03-03",1000.0000]
["RU000A10D038","Сбербанк КИБ обсП274","2026-03-03",1000.0000]
["RU000A10D095","Сбербанк КИБ обсП280","2026-03-03",1000.0000]
["RU000A10D160","паи ЗПИФ кб Атон ИС71","2026-03-03",0.0000]
["RU000A10D178","паи ЗПИФ кб АтонИС72","2026-03-03",0.0000]
["RU000A10D186","Банк ПСБ ао011D","2026-03-03",0.0000]
["RU000A10D194","паи ЗПИФ кб Атон ИС73","2026-03-03",0.0000]
["RU000A10D1C4","СФО НАТРИЙ КАПИТАЛ обс01","2026-03-03",1000.0000]
["RU000A10D1D2","паи ЗПИФ кб ЛогопаркДевелоп","2026-03-03",0.0000]
["RU000A10D1E0","паи ОПИФ рфи КонсСтратегНаМБ","2026-03-03",0.0000]
["RU000A10D1G5","паи ЗПИФ кб Волна Кэпитал","2026-03-03",0.0000]
["RU000A10D1H3","РЖД оббП46","2026-03-03",1000.0000]
["RU000A10D1J9","ЭЛЕКТРОРЕШЕНИЯ оббП02","2026-03-03",1000.0000]
["RU000A10D1R2","СФО Вектор обс01","2026-03-03",1000.0000]
["RU000A10D1T8","паи ЗПИФ кб МИАН","2026-03-03",0.0000]
["RU000A10D1U6","Бустер.Ру обб01","2026-03-03",1000.0000]
["RU000A10D1W2","МегаФон обб2П10","2026-03-03",1000.0000]
["RU000A10D1X0","Пасифик инвестментс ао01","2026-03-03",0.0000]
["RU000A10D1Y8","Т-Технологии обК1П02","2026-03-03",10712.4300]
["RU000A10D1Z5","Т-Технологии обК1П03","2026-03-03",100.0000]
["RU000A10D202","Морские инвестиции ао01","2026-03-03",0.0000]
["RU000A10D210","ДВ Менеджмент ао01","2026-03-03",0.0000]
["RU000A10D228","Трубная МК ао006D","2026-03-03",0.0000]
["RU000A10D236","Трубная МК ао007D","2026-03-03",0.0000]
["RU000A10D244","Трубная МК 008D","2026-03-03",0.0000]
["RU000A10D293","Трубная МК ао013D","2026-03-03",0.0000]
["RU000A10D2A6","Банк ВТБ обс1П1671","2026-03-03",1000.0000]
["RU000A10D2B4","Банк ВТБ обс1П1672","2026-03-03",1000.0000]
["RU000A10D2C2","Банк ВТБ обс1П1673","2026-03-03",1000.0000]
["RU000A10D2D0","Банк ВТБ обс1П1674","2026-03-03",1000.0000]
["RU000A10D2E8","Банк ВТБ обс1П1675","2026-03-03",1000.0000]
["RU000A10D2F5","Банк ВТБ обс1П1676","2026-03-03",1000.0000]
["RU000A10D2G3","Банк ВТБ обс1П1677","2026-03-03",1000.0000]
["RU000A10D2H1","Банк ВТБ обс1П1678","2026-03-03",1000.0000]
["RU000A10D2J7","Банк ВТБ обс1П1679","2026-03-03",1000.0000]
["RU000A10D2K5","Банк ВТБ обс1П1680","2026-03-03",1000.0000]
["RU000A10D2L3","НИРУМ ао01","2026-03-03",0.0000]
["RU000A10D2M1","паи ЗПИФ кб ОЧИНА","2026-03-03",0.0000]
["RU000A10D2N9","Сибстекло обб03","2026-03-03",1000.0000]
["RU000A10D2Q2","Газпром капитал обб3П06","2026-03-03",1000.0000]
["RU000A10D2R0","Сбербанк оббП790","2026-03-03",1000.0000]
["RU000A10D2S8","Новоторжский ЛПК ао01","2026-03-03",0.0000]
["RU000A10D2T6","СФО ПТ обс01","2026-03-03",100.0000]
["RU000A10D2U4","паи ИПИФ кб АКЦифрАктивы","2026-03-03",0.0000]
["RU000A10D2V2","ГПБ обб4П31","2026-03-03",1000.0000]
["RU000A10D2W0","ГПБ обб4П32","2026-03-03",1000.0000]
["RU000A10D2Y6","Уральская Сталь оббП06","2026-03-03",1000.0000]
["RU000A10D2Z3","ОЭЗ Технополис Москва ао008D","2026-03-03",0.0000]
["RU000A10D301","ЭН+ ГИДРО оббП08","2026-03-03",11196.0000]
["RU000A10D319","Уральская кузница оббП02","2026-03-03",1119.6000]
["RU000A10D327","Банк ВТБ оббП382","2026-03-03",1000.0000]
["RU000A10D335","паи ЗПИФ кб Атон ИС76","2026-03-03",0.0000]
["RU000A10D343","паи ОПИФ рфи ЯндексПэйФдДрРуб","2026-03-03",0.0000]
["RU000A10D3A4","Элемент Лизинг оббП10","2026-03-03",1000.0000]
["RU000A10D3B2","РусГидро обб2П09","2026-03-03",1000.0000]
["RU000A10D3C0","РусГидро обб2П08","2026-03-03",1000.0000]
["RU000A10D3D8","паи ЗПИФ кб Холдинг Траст","2026-03-03",0.0000]
["RU000A10D3E6","паи ЗПИФ кб Империал","2026-03-03",0.0000]
["RU000A10D3F3","ЕФН МСЗ 3 ао003D","2026-03-03",0.0000]
["RU000A10D3G1","Гельтек-Медика обб01","2026-03-03",1000.0000]
["RU000A10D3H9","паи ЗПИФ кб Пирогово","2026-03-03",0.0000]
["RU000A10D3J5","Почта России обб3П01","2026-03-03",1000.0000]
["RU000A10D3K3","Почта России обб3П02","2026-03-03",1000.0000]
["RU000A10D3L1","АЛЬФА-БАНК обс1П854","2026-03-03",1000.0000]
["RU000A10D3P2","Южноурал лизинг центр оббП01","2026-03-03",1000.0000]
["RU000A10D3Q0","паи ЗПИФ кб Новые высоты","2026-03-03",0.0000]
["RU000A10D3R8","СтанкоМашСтрой обб01","2026-03-03",1000.0000]
["RU000A10D3S6","Селигдар оббП06","2026-03-03",1000.0000]
["RU000A10D3T4","Служба защиты активов обб04","2026-03-03",1000.0000]
["RU000A10D3U2","АЛЬФА-БАНК оббП30","2026-03-03",1000.0000]
["RU000A10D3V0","АЛЬФА-БАНК оббП31","2026-03-03",1000.0000]
["RU000A10D3W8","АЛЬФА-БАНК оббП32","2026-03-03",1000.0000]
["RU000A10D3X6","Селигдар оббП07","2026-03-03",1000.0000]
["RU000A10D3Y4","АЛЬФА-БАНК оббП33","2026-03-03",1000.0000]
["RU000A10D3Z1","АЛЬФА-БАНК оббП34","2026-03-03",1000.0000]
["RU000A10D400","паи ЗПИФ кб АктивПлюсПервый","2026-03-03",0.0000]
["RU000A10D418","СЗ Шмитовский ао01","2026-03-03",0.0000]
["RU000A10D434","СФО Менелай обсП01","2026-03-03",1000.0000]
["RU000A10D459","МТС обб2П013","2026-03-03",1000.0000]
["RU000A10D467","Гиндукуш ао001D","2026-03-03",0.0000]
["RU000A10D475","паи ЗПИФ кб РВМ ПоддержкаБизн","2026-03-03",0.0000]
["RU000A10D483","Газпром нефть обб4П01","2026-03-03",77173.4000]
["RU000A10D491","ГПБ обб6П03","2026-03-03",1000.0000]
["RU000A10D4A2","СФО Эльтон обс01","2026-03-03",893.5900]
["RU000A10D4B0","СФО Эльтон обс02","2026-03-03",1000.0000]
["RU000A10D4D6","Минфин Амурской обл.об02","2026-03-03",1000.0000]
["RU000A10D4E4","Векус обб01","2026-03-03",1000.0000]
["RU000A10D4F1","ФСК Россети оббП18","2026-03-03",1000.0000]
["RU000A10D4G9","Совкомбанк Лизинг оббП16","2026-03-03",1000.0000]
["RU000A10D4H7","Совкомбанк Факторинг обб2П05","2026-03-03",1000.0000]
["RU000A10D4J3","Гарда-Структ Обл обс1П13","2026-03-03",1000.0000]
["RU000A10D4L9","Совкомбанк оббП13","2026-03-03",1000.0000]
["RU000A10D4M7","Сбербанк оббП791","2026-03-03",1000.0000]
["RU000A10D4P0","Южуралзолото ГК оббП05","2026-03-03",7717.3400]
["RU000A10D4Q8","ГеоКапитал ао01","2026-03-03",0.0000]
["RU000A10D4R6","паи ЗПИФ кб Альфа Велнес Колл","2026-03-03",0.0000]
["RU000A10D4S4","ПЭТ ПЛАСТ оббП01","2026-03-03",1000.0000]
["RU000A10D4T2","ЦН ао01","2026-03-03",0.0000]
["RU000A10D4V8","АйДи Коллект оббП06","2026-03-03",1000.0000]
["RU000A10D4W6","Село Зелёное Холдинг оббП01","2026-03-03",1000.0000]
["RU000A10D509","РИКОМ оа01","2026-03-03",0.0000]
["RU000A10D541","РЖД оббП47","2026-03-03",1000.0000]
["RU000A10D558","СитиФинанс ао01","2026-03-03",0.0000]
["RU000A10D566","паи ЗПИФ кб Вернисаж","2026-03-03",0.0000]
["RU000A10D574","паи ЗПИФ кб ФОРТИС двадцатый","2026-03-03",0.0000]
["RU000A10D582","паи ЗПИФ кб Бизнес Капитал","2026-03-03",0.0000]
["RU000A10D590","паи ЗПИФ кб Инвест-9","2026-03-03",0.0000]
["RU000A10D5A9","паи ОПИФ рфи Магеллан фонд","2026-03-03",0.0000]
["RU000A10D5C5","РЖД оббП48","2026-03-03",1000.0000]
["RU000A10D5D3","паи ОПИФ рфи СбалансВозмож","2026-03-03",0.0000]
["RU000A10D5E1","паи ЗПИФ кб АМВ Капитал","2026-03-03",0.0000]
["RU000A10D5F8","Совкомбанк оббП14","2026-03-03",1000.0000]
["RU000A10D5K8","Техноком Ресурс ао01","2026-03-03",0.0000]
["RU000A10D616","Балтийский лизинг оббП20","2026-03-03",1000.0000]
["RU000A10D624","Медиа Эффект ао01","2026-03-03",0.0000]
["RU000A10D665","РДВ Технолоджи оббП02","2026-03-03",1000.0000]
["RU000A10D673","Эллипс ао01","2026-03-03",0.0000]
["RU000A10D681","Банк ВТБ оббП383","2026-03-03",1000.0000]
["RU000A10D699","Банк ВТБ оббП384","2026-03-03",1000.0000]
["RU000A10D6A7","СФО Атон Стркт реш обс1П275","2026-03-03",1000.0000]
["RU000A10D6B5","СФО Атон Стркт реш обс1П276","2026-03-03",1000.0000]
["RU000A10D6D1","СФО Атон Стркт реш обс1П278","2026-03-03",1000.0000]
["RU000A10D6E9","СФО Атон Стркт реш обс1П279","2026-03-03",1000.0000]
["RU000A10D6F6","СФО Атон Стркт реш обс1П280","2026-03-03",1000.0000]
["RU000A10D6G4","СФО Атон Стркт реш обс1П281","2026-03-03",1000.0000]
["RU000A10D6H2","СФО Атон Стркт реш обс1П282","2026-03-03",1000.0000]
["RU000A10D6J8","СФО Атон Стркт реш обс1П283","2026-03-03",1000.0000]
["RU000A10D6K6","СФО Атон Стркт реш обс1П284","2026-03-03",1000.0000]
["RU000A10D6L4","ГПБ обб4П33","2026-03-03",1000.0000]
["RU000A10D6M2","ФИНТЕК СИСТЕМС ао01","2026-03-03",0.0000]
["RU000A10D6N0","ФИНТЕК СИСТЕМС ап01","2026-03-03",0.0000]
["RU000A10D6P5","Лучший выбор ао01","2026-03-03",0.0000]
["RU000A10D7W9","паи ИПИФ кб СинараВалютОбл","2026-03-03",103630.0000]
["RU000A10D7Z2","МСП Факторинг оббП01","2026-03-03",1000.0000]
["RU000A10D806","ЕвразХолдинг Финанс обб3П05","2026-03-03",7717.3400]
["RU000A10D814","паи ЗПИФ кб Термолэнд Капитал","2026-03-03",0.0000]
["RU000A10D822","паи ЗПИФ нд Современный 10","2026-03-03",104.0200]
["RU000A10D830","Сбербанк КИБ обсП385","2026-03-03",1000.0000]
["RU000A10D855","Сбербанк КИБ обсП387","2026-03-03",1000.0000]
["RU000A10D863","Сбербанк КИБ обсП388","2026-03-03",1000.0000]
["RU000A10D889","Сбербанк КИБ обсП390","2026-03-03",1000.0000]
["RU000A10D897","Сбербанк КИБ обсП391","2026-03-03",1000.0000]
["RU000A10D8A3","Сбербанк КИБ обсП392","2026-03-03",1000.0000]
["RU000A10D8B1","Сбербанк КИБ обсП393","2026-03-03",1000.0000]
["RU000A10D8C9","Сбербанк КИБ обсП394","2026-03-03",1000.0000]
["RU000A10D8D7","Сбербанк КИБ обсП395","2026-03-03",1000.0000]
["RU000A10D8E5","Сбербанк КИБ обсП396","2026-03-03",1000.0000]
["RU000A10D8F2","Сбербанк КИБ обсП397","2026-03-03",1000.0000]
["RU000A10D8G0","Сбербанк КИБ обсП398","2026-03-03",1000.0000]
["RU000A10D8H8","Сбербанк КИБ обсП399","2026-03-03",1000.0000]
["RU000A10D8J4","Сбербанк КИБ обсП400","2026-03-03",1000.0000]
["RU000A10D8K2","Сбербанк КИБ обсП401","2026-03-03",1000.0000]
["RU000A10D8P1","Сбербанк КИБ обсП405","2026-03-03",1000.0000]
["RU000A10D8Q9","Сбербанк КИБ обсП406","2026-03-03",1000.0000]
["RU000A10D8R7","Сбербанк КИБ обсП407","2026-03-03",1000.0000]
["RU000A10D8S5","Сбербанк КИБ обсП408","2026-03-03",1000.0000]
["RU000A10D8T3","Сбербанк КИБ обсП409","2026-03-03",1000.0000]
["RU000A10D8U1","Сбербанк КИБ обсП410","2026-03-03",1000.0000]
["RU000A10D947","Сбербанк КИБ обсП420","2026-03-03",1000.0000]
["RU000A10D962","Сбербанк КИБ обсП422","2026-03-03",1000.0000]
["RU000A10D970","Сбербанк КИБ обсП423","2026-03-03",1000.0000]
["RU000A10D9E3","Недвижимые активы ао01","2026-03-03",0.0000]
["RU000A10D9F0","паи ЗПИФ кб Гранд Инвест","2026-03-03",0.0000]
["RU000A10D9H6","Озерковская 14 ао01","2026-03-03",0.0000]
["RU000A10D9J2","ВЭБ.РФ обб2П232","2026-03-03",1000.0000]
["RU000A10D9K0","Авто Финанс Банк оббП16","2026-03-03",1000.0000]
["RU000A10D9L8","Авто Финанс Банк оббП17","2026-03-03",1000.0000]
["RU000A10D9M6","РусГидро обб2П10","2026-03-03",1000.0000]
["RU000A10D9P9","Мягкая тара-2 ао01","2026-03-03",0.0000]
["RU000A10D9Q7","Сбербанк оббП793","2026-03-03",1000.0000]
["RU000A10D9R5","СФО Атон Стркт реш обс1П285","2026-03-03",1000.0000]
["RU000A10D9S3","СФО Атон Стркт реш обс1П286","2026-03-03",1000.0000]
["RU000A10D9T1","СФО Атон Стркт реш обс1П287","2026-03-03",1000.0000]
["RU000A10D9U9","СФО Атон Стркт реш обс1П288","2026-03-03",1000.0000]
["RU000A10D9V7","СФО Атон Стркт реш обс1П289","2026-03-03",1000.0000]
["RU000A10D9W5","СФО Атон Стркт реш обс1П290","2026-03-03",1000.0000]
["RU000A10D9X3","СФО Атон Стркт реш обс1П291","2026-03-03",1000.0000]
["RU000A10D9Y1","СФО Атон Стркт реш обс1П292","2026-03-03",1000.0000]
["RU000A10D9Z8","СФО Атон Стркт реш обс1П293","2026-03-03",1000.0000]
["RU000A10DA09","СФО Атон Стркт реш обс1П294","2026-03-03",1000.0000]
["RU000A10DA17","Бизнес Альянс ао01","2026-03-03",0.0000]
["RU000A10DA41","ВИС ФИНАНС оббП10","2026-03-03",1000.0000]
["RU000A10DA58","Вератек обб02","2026-03-03",1000.0000]
["RU000A10DA66","Газпром нефть обб4П02","2026-03-03",1000.0000]
["RU000A10DA74","Эталон-Финанс обб2П04","2026-03-03",1000.0000]
["RU000A10DA82","СФО Атон Стркт реш обс1П295","2026-03-03",1000.0000]
["RU000A10DA90","СФО Атон Стркт реш обс1П296","2026-03-03",1000.0000]
["RU000A10DAA2","СФО Атон Стркт реш обс1П297","2026-03-03",1000.0000]
["RU000A10DAB0","СФО Атон Стркт реш обс1П298","2026-03-03",1000.0000]
["RU000A10DAC8","СФО Атон Стркт реш обс1П299","2026-03-03",1000.0000]
["RU000A10DAD6","СФО Атон Стркт реш обс1П300","2026-03-03",1000.0000]
["RU000A10DAE4","СФО Атон Стркт реш обс1П301","2026-03-03",1000.0000]
["RU000A10DAF1","СФО Атон Стркт реш обс1П302","2026-03-03",1000.0000]
["RU000A10DAG9","СФО Атон Стркт реш обс1П303","2026-03-03",1000.0000]
["RU000A10DAH7","СФО Атон Стркт реш обс1П304","2026-03-03",1000.0000]
["RU000A10DAJ3","СФО Атон Стркт реш обс1П305","2026-03-03",1000.0000]
["RU000A10DAK1","СФО Атон Стркт реш обс1П306","2026-03-03",1000.0000]
["RU000A10DAL9","СФО Атон Стркт реш обс1П307","2026-03-03",1000.0000]
["RU000A10DAM7","СФО Атон Стркт реш обс1П308","2026-03-03",1000.0000]
["RU000A10DAN5","СФО Атон Стркт реш обс1П309","2026-03-03",1000.0000]
["RU000A10DAP0","СФО Атон Стркт реш обс1П310","2026-03-03",1000.0000]
["RU000A10DAQ8","СФО Атон Стркт реш обс1П311","2026-03-03",1000.0000]
["RU000A10DAR6","СФО Атон Стркт реш обс1П312","2026-03-03",1000.0000]
["RU000A10DAS4","СФО Атон Стркт реш обс1П313","2026-03-03",1000.0000]
["RU000A10DAT2","СФО Атон Стркт реш обс1П314","2026-03-03",1000.0000]
["RU000A10DAU0","Сбербанк оббП794","2026-03-03",1000.0000]
["RU000A10DAV8","Сбербанк оббП795","2026-03-03",1000.0000]
["RU000A10DAX4","паи ЗПИФ кб Статус","2026-03-03",0.0000]
["RU000A10DAY2","паи ИПИФ кб Облигации Р1","2026-03-03",0.0000]
["RU000A10DAZ9","БАНК УРАЛСИБ оббП02","2026-03-03",1000.0000]
["RU000A10DB08","паи ЗПИФ кб Леон","2026-03-03",0.0000]
["RU000A10DB16","Оил Ресурс оббП03","2026-03-03",1000.0000]
["RU000A10DB24","паи ИПИФ кб Фьючерс УСП","2026-03-03",0.0000]
["RU000A10DB32","паи ИПИФ кб АрбитражАльтерн","2026-03-03",0.0000]
["RU000A10DB57","паи ИПИФ кб Парнас","2026-03-03",0.0000]
["RU000A10DB65","Совкомбанк оббП15","2026-03-03",1000.0000]
["RU000A10DB73","паи ЗПИФ кб ДСК ДЕЛО","2026-03-03",0.0000]
["RU000A10DB81","ФондРазвитТер обП52","2026-03-03",1000.0000]
["RU000A10DB99","ТризТех ао01","2026-03-03",0.0000]
["RU000A10DBA0","СФО ГПБ-СПК обП03","2026-03-03",1000.0000]
["RU000A10DBB8","СФО ГПБ-СПК обП04","2026-03-03",1000.0000]
["RU000A10DBC6","ГТЛК об3П43","2026-03-03",1000.0000]
["RU000A10DBD4","Минфин Ульяновск. обл. оба11","2026-03-03",1000.0000]
["RU000A10DBE2","СОПФ ДОМ.РФ обП12","2026-03-03",1000.0000]
["RU000A10DBF9","Сбербанк оббП796","2026-03-03",1000.0000]
["RU000A10DBG7","МФ Центр ао01","2026-03-03",0.0000]
["RU000A10DBH5","ВОСТОК-ОЙЛ обб01","2026-03-03",1000.0000]
["RU000A10DBJ1","Инноватика центр ао01","2026-03-03",0.0000]
["RU000A10DBK9","паи ЗПИФ кб МосИнвестДом","2026-03-03",0.0000]
["RU000A10DBL7","паи ЗПИФ кб Мармот Капитал","2026-03-03",0.0000]
["RU000A10DBM5","СФО ТБ-5 об01","2026-03-03",1000.0000]
["RU000A10DBN3","СФО ТБ-5 об02","2026-03-03",1000.0000]
["RU000A10DBP8","АЛЬФА-БАНК об15","2026-03-03",100000000.0000]
["RU000A10DBQ6","СФО СФИ 4 обП03","2026-03-03",1000.0000]
["RU000A10DBR4","Сбербанк оббП797","2026-03-03",1000.0000]
["RU000A10DBS2","ЭНЕРГОНИКА оббП07","2026-03-03",1000.0000]
["RU000A10DBU8","УланУдэнскийАвиацЗд ао004D","2026-03-03",0.0000]
["RU000A10DBV6","Уральская кузница оббП03","2026-03-03",1000.0000]
["RU000A10DBW4","Банк ВТБ оббП379","2026-03-03",1000.0000]
["RU000A10DBX2","Кукморский ВВК ао01","2026-03-03",0.0000]
["RU000A10DBY0","Кукморский ВВК ап01","2026-03-03",0.0000]
["RU000A10DBZ7","Акрон обб2П01","2026-03-03",77173.4000]
["RU000A10DC07","ПО Север ао01","2026-03-03",0.0000]
["RU000A10DC15","АВТОБАН-Финанс оббП07","2026-03-03",1000.0000]
["RU000A10DC23","Банк ВТБ обс1П1681","2026-03-03",1000.0000]
["RU000A10DC31","Банк ВТБ обс1П1682","2026-03-03",1000.0000]
["RU000A10DC49","Банк ВТБ обс1П1683","2026-03-03",1000.0000]
["RU000A10DC56","Банк ВТБ обс1П1684","2026-03-03",1000.0000]
["RU000A10DC64","Банк ВТБ обс1П1685","2026-03-03",1000.0000]
["RU000A10DC72","Банк ВТБ обс1П1686","2026-03-03",1000.0000]
["RU000A10DC80","Банк ВТБ обс1П1687","2026-03-03",1000.0000]
["RU000A10DC98","Банк ВТБ обс1П1688","2026-03-03",1000.0000]
["RU000A10DCB6","Банк ВТБ обс1П1690","2026-03-03",1000.0000]
["RU000A10DCC4","паи ЗПИФ кб ОМ Групп","2026-03-03",0.0000]
["RU000A10DCE0","Воксис оббП01","2026-03-03",1000.0000]
["RU000A10DCF7","ХК Новотранс обб2П01","2026-03-03",1000.0000]
["RU000A10DCG5","ХК Новотранс обб2П02","2026-03-03",1000.0000]
["RU000A10DCJ9","Ростелеком оббП21","2026-03-03",1000.0000]
["RU000A10DCK7","АБЗ №1 обб2П04","2026-03-03",1000.0000]
["RU000A10DCL5","Раздолье ао01","2026-03-03",0.0000]
["RU000A10DCM3","ГК Самолет оббП21","2026-03-03",50000.0000]
["RU000A10DCN1","АЛЬФА-БАНК об16","2026-03-03",100000000.0000]
["RU000A10DCQ4","СФО Барниум обс01","2026-03-03",1000.0000]
["RU000A10DCS0","Окружная Адм. Якутска об01","2026-03-03",1000.0000]
["RU000A10DCT8","РаменскоеПКБ ао004D","2026-03-03",0.0000]
["RU000A10DCW2","ТонМетроСтр ао01","2026-03-03",0.0000]
["RU000A10DCX0","ЯНДЕКС ао007D","2026-03-03",0.0000]
["RU000A10DCY8","Ступинское МПП ао003D","2026-03-03",0.0000]
["RU000A10DD06","Восход-АмТех ао01","2026-03-03",0.0000]
["RU000A10DD14","Ресейл-АйТи ао01","2026-03-03",0.0000]
["RU000A10DD22","Паритет ао01","2026-03-03",0.0000]
["RU000A10DD30","СФО СБ Секьюритизация 3 об01","2026-03-03",887.8900]
["RU000A10DD48","Хинтед Инвест ао01","2026-03-03",0.0000]
["RU000A10DD55","СФО СБ Секьюритизация 3 об02","2026-03-03",1000.0000]
["RU000A10DD63","ЦифраПлатфОценки ао01","2026-03-03",0.0000]
["RU000A10DD71","Ганза ао01","2026-03-03",0.0000]
["RU000A10DD97","РОСИНТЕР РЕСТОРАНТС ХОЛ. обб03","2026-03-03",1000.0000]
["RU000A10DDA6","Сбербанк оббП799","2026-03-03",1000.0000]
["RU000A10DDB4","паи ЗПИФ кб Атон ИС78","2026-03-03",0.0000]
["RU000A10DDC2","ВТБ ИнвестПрод обсП01","2026-03-03",1000.0000]
["RU000A10DDE8","СФО СИП обс01","2026-03-03",1000.0000]
["RU000A10DDF5","Стандарт-4 обс01","2026-03-03",1000.0000]
["RU000A10DDG3","ДИНТЕГ обб01","2026-03-03",1000.0000]
["RU000A10DDH1","ЭН+ ГИДРО оббП09","2026-03-03",1119600.0000]
["RU000A10DDJ7","паи ОПИФ рфи ОФЗРезервКапитал","2026-03-03",0.0000]
["RU000A10DDK5","Сбербанк оббП800","2026-03-03",1000.0000]
["RU000A10DDM1","Краснояружская ЗК ао001D","2026-03-03",0.0000]
["RU000A10DDN9","Бетувакс ао002D","2026-03-03",0.0000]
["RU000A10DDP4","БКИ Скоринг Бюро ао003D","2026-03-03",0.0000]
["RU000A10DDQ2","паи ЗПИФ кб ИнВиаРекта","2026-03-03",0.0000]
["RU000A10DDR0","Яндекс оббП03","2026-03-03",1000.0000]
["RU000A10DDT6","СибСульфур обб1П02","2026-03-03",1000.0000]
["RU000A10DDU4","Магнит обб5П04","2026-03-03",1000.0000]
["RU000A10DDV2","СЗ Озерная ао001D","2026-03-03",0.0000]
["RU000A10DDW0","паи ЗПИФ кб Электрум","2026-03-03",0.0000]
["RU000A10DDX8","паи ЗПИФ кб Рутений","2026-03-03",0.0000]
["RU000A10DDY6","паи ЗПИФ кб Метрополис","2026-03-03",0.0000]
["RU000A10DDZ3","РСГ - Финанс оббП03","2026-03-03",1000.0000]
["RU000A10DE05","Медскан ап01","2026-03-03",0.0000]
["RU000A10DE13","Стратегия и Решения ао01","2026-03-03",0.0000]
["RU000A10DE39","КУБ ао01","2026-03-03",0.0000]
["RU000A10DE47","СФО Аргониум обс1П01","2026-03-03",1000.0000]
["RU000A10DE54","Лид Капитал оббП01","2026-03-03",7717.3400]
["RU000A10DE88","СФО ПЛУТОНИЙ КРЕДИТ обс03","2026-03-03",279.4500]
["RU000A10DE96","Кип Инвест ао01","2026-03-03",0.0000]
["RU000A10DEA4","ДОМ.РФ ИА оббП57","2026-03-03",965.6100]
["RU000A10DEB2","ЭДЕЛЬВЕЙС, АО ао01","2026-03-03",0.0000]
["RU000A10DEC0","Тяжстанкогидропресс ао002D","2026-03-03",0.0000]
["RU000A10DEE6","Байсэл обб1П04","2026-03-03",1000.0000]
["RU000A10DEF3","паи ЗПИФ кб Инвест Оптима","2026-03-03",0.0000]
["RU000A10DEJ5","паи ЗПИФ кб Сущевский","2026-03-03",0.0000]
["RU000A10DEK3","Румберг СП обс2П17","2026-03-03",1000.0000]
["RU000A10DEM9","СтройДорСервис обб01","2026-03-03",1000.0000]
["RU000A10DEN7","Томская обл. оба75","2026-03-03",1000.0000]
["RU000A10DEP2","ЕвроТранс об2П01","2026-03-03",1000.0000]
["RU000A10DEQ0","Полипласт обб2П013","2026-03-03",7717.3400]
["RU000A10DER8","Румберг СП обс2П18","2026-03-03",1000.0000]
["RU000A10DES6","Румберг СП обс2П19","2026-03-03",1000.0000]
["RU000A10DEY4","АТОМДАТА ао01","2026-03-03",0.0000]
["RU000A10DEZ1","Атомдата-Центр ао01","2026-03-03",0.0000]
["RU000A10DF12","Атомдата-Иннополис ао01","2026-03-03",0.0000]
["RU000A10DF38","ВТБ РКС Эталон об2П01","2026-03-03",885.8100]
["RU000A10DF46","СФО Теллуриум обс2П02","2026-03-03",1000.0000]
["RU000A10DF53","СФО Теллуриум обс2П03","2026-03-03",1000.0000]
["RU000A10DF87","СФО Теллуриум обс2П06","2026-03-03",1000.0000]
["RU000A10DFD5","СФО Теллуриум обс2П11","2026-03-03",1000.0000]
["RU000A10DFE3","СФО Теллуриум обс2П12","2026-03-03",1000.0000]
["RU000A10DFG8","СФО Теллуриум обс2П14","2026-03-03",1000.0000]
["RU000A10DFJ2","Россельхозбанк обб2П54","2026-03-03",1000.0000]
["RU000A10DFK0","Галактика ао01","2026-03-03",0.0000]
["RU000A10DFL8","ГПБ обб4П34","2026-03-03",1000.0000]
["RU000A10DFN4","МТС обб2П014","2026-03-03",1000.0000]
["RU000A10DFP9","ГОРДО ао01","2026-03-03",0.0000]
["RU000A10DFQ7","Симплика ао01","2026-03-03",0.0000]
["RU000A10DFR5","Креусс ао01","2026-03-03",0.0000]
["RU000A10DFS3","Синергия ао01","2026-03-03",0.0000]
["RU000A10DFT1","паи ЗПИФ кб Зайцево","2026-03-03",0.0000]
["RU000A10DFU9","Эльбрус ао01","2026-03-03",0.0000]
["RU000A10DFV7","Микро Капитал Руссия об18","2026-03-03",1000.0000]
["RU000A10DFW5","РосЭкологОператор об17","2026-03-03",382196018.5400]
["RU000A10DFX3","РосЭкологОператор об18","2026-03-03",399044602.8000]
["RU000A10DFY1","паи ЗПИФ кб Рыбацкое","2026-03-03",0.0000]
["RU000A10DFZ8","РосЭкологОператор об19","2026-03-03",17200000000.0000]
["RU000A10DG03","паи ИПИФ кб Смешанный В1","2026-03-03",0.0000]
["RU000A10DG11","Эра развития ао01","2026-03-03",0.0000]
["RU000A10DG29","Минфин Ульяновск. обл об12","2026-03-03",1000.0000]
["RU000A10DG45","паи ЗПИФ кб Варяг","2026-03-03",0.0000]
["RU000A10DG52","Моторные технологии обб2П01","2026-03-03",1000.0000]
["RU000A10DG60","МФ и НП НСО оба27","2026-03-03",1000.0000]
["RU000A10DG78","ЛК АдвансТрак оббП01","2026-03-03",1000.0000]
["RU000A10DG86","ТрансКонтейнер обб2П02","2026-03-03",1000.0000]
["RU000A10DG94","РОВИ Факторинг Плюс обКП04","2026-03-03",10505.5400]
["RU000A10DGA9","Совкомбанк оббП16","2026-03-03",1000.0000]
["RU000A10DHT7","ДельтаЛизинг оббП03","2026-03-03",1000.0000]
["RU000A10DHV3","ИНАРКТИКА обб2П05","2026-03-03",1000.0000]
["RU000A10DHW1","паи ЗПИФ кб ФдЧастИнвест","2026-03-03",0.0000]
["RU000A10DHX9","ИНАРКТИКА обб2П04","2026-03-03",1000.0000]
["RU000A10DHY7","паи ОПИФ рфи Облигации роста","2026-03-03",0.0000]
["RU000A10DHZ4","паи ЗПИФ кб Проект 13","2026-03-03",0.0000]
["RU000A10DJ00","Борец Капитал оббП04","2026-03-03",1000.0000]
["RU000A10DJ18","Борец Капитал оббП03","2026-03-03",1000.0000]
["RU000A10DJ26","паи ОПИФ рфи ДОХОДЪБиржКопилка","2026-03-03",0.0000]
["RU000A10DJ34","паи ЗПИФ кб БАЛКАНСКИЙ","2026-03-03",0.0000]
["RU000A10DJ59","Банк ПСБ ао013D","2026-03-03",0.0000]
["RU000A10DJ67","Застройщик-1 ао01","2026-03-03",0.0000]
["RU000A10DJ75","Группа Синара ао01","2026-03-03",0.0000]
["RU000A10DJ83","ГТЛК ао012D","2026-03-03",0.0000]
["RU000A10DJA3","Нижегородская обл. оба17","2026-03-03",1000.0000]
["RU000A10DJD7","Строймехсервис ао01","2026-03-03",0.0000]
["RU000A10DJE5","паи ЗПИФ кб Альфа ПрямИнвест8","2026-03-03",0.0000]
["RU000A10DJF2","паи ЗПИФ кб Перспективный","2026-03-03",0.0000]
["RU000A10DJH8","ПервКонтейнерТерминал обб2П01","2026-03-03",1000.0000]
["RU000A10DJK2","Гарда-Структ Обл обс1П19","2026-03-03",1000.0000]
["RU000A10DJM8","Аквилон-Лизинг оббП04","2026-03-03",920.0000]
["RU000A10DJN6","АЛГОРИТМ ао01","2026-03-03",0.0000]
["RU000A10DJP1","Банк ВТБ оббП385","2026-03-03",1000.0000]
["RU000A10DJQ9","ФондРазвитТер обП53","2026-03-03",1000.0000]
["RU000A10DJR7","РЖД оббП49","2026-03-03",1000.0000]
["RU000A10DJS5","Служба защиты активов обб05","2026-03-03",1000.0000]
["RU000A10DJT3","паи ЗПИФ кб Хольц капитал","2026-03-03",0.0000]
["RU000A10DJU1","паи ЗПИФ кб Первая-Индия","2026-03-03",0.0000]
["RU000A10DJV9","Совкомфлот оббП02","2026-03-03",77173.4000]
["RU000A10DJW7","ЗиО-Подольск ао003D","2026-03-03",0.0000]
["RU000A10DJY3","ПР-Лизинг обб3П01","2026-03-03",7717.3400]
["RU000A10DJZ0","Фьючерс Инвест ао01","2026-03-03",0.0000]
["RU000A10DK07","паи ЗПИФ кб ИнвестВБудущее","2026-03-03",0.0000]
["RU000A10DK80","СОБИ-ЛИЗИНГ обб1П08","2026-03-03",1000.0000]
["RU000A10DK98","Балтийский лизинг оббП21","2026-03-03",1000.0000]
["RU000A10DKA1","МЭЙД ао01","2026-03-03",0.0000]
["RU000A10DKF0","Сбербанк КИБ обсП480","2026-03-03",1000.0000]
["RU000A10DKS3","Совкомбанк оббП17","2026-03-03",1000.0000]
["RU000A10DL06","паи ЗПИФ кб ФинРешБудущего","2026-03-03",0.0000]
["RU000A10DL63","МВЦ ао01","2026-03-03",0.0000]
["RU000A10DLC5","ПКО АСВ оббП04","2026-03-03",1000.0000]
["RU000A10DLD3","Экономбанк ао006D","2026-03-03",0.0000]
["RU000A10DLE1","Газпром капитал обб3П07","2026-03-03",1000.0000]
["RU000A10DLG6","ЦифраТех ао01","2026-03-03",0.0000]
["RU000A10DLH4","Мой Девайс ао01","2026-03-03",0.0000]
["RU000A10DLJ0","Дюны ао01","2026-03-03",0.0000]
["RU000A10DLK8","паи ОПИФ рфи РСХБНовый импульс","2026-03-03",0.0000]
["RU000A10DLL6","паи ЗПИФ кб Мира","2026-03-03",0.0000]
["RU000A10DLN2","ПКО Финэква обб1П01","2026-03-03",1000.0000]
["RU000A10DLP7","ХМАО-Югра депфин об02","2026-03-03",1000.0000]
["RU000A10DLR3","Эверест Москва ао01","2026-03-03",0.0000]
["RU000A10DLV5","ГМК Норильский никель оббП16","2026-03-03",11196.0000]
["RU000A10DLW3","паи ЗПИФ кб Паломино","2026-03-03",0.0000]
["RU000A10DLX1","паи ЗПИФ кб Атон ИС79","2026-03-03",0.0000]
["RU000A10DLY9","Л-Старт обб02","2026-03-03",1000.0000]
["RU000A10DLZ6","Винлаб ао01","2026-03-03",0.0000]
["RU000A10DM05","паи ЗПИФ кб Атон ИС80","2026-03-03",0.0000]
["RU000A10DM21","Сбербанк оббП802","2026-03-03",1000.0000]
["RU000A10DM39","Сбербанк оббП803","2026-03-03",1000.0000]
["RU000A10DM47","Лимнион ао01","2026-03-03",0.0000]
["RU000A10DM62","паи ЗПИФ кб Весенний Лес","2026-03-03",0.0000]
["RU000A10DM96","ФСК Россети оббП19","2026-03-03",1000.0000]
["RU000A10DMA7","МаршрутИнтерТранс ао01","2026-03-03",0.0000]
["RU000A10DMB5","ХЕМКОР-НН ао01","2026-03-03",0.0000]
["RU000A10DMC3","Инновации и инвестиции ао01","2026-03-03",0.0000]
["RU000A10DMD1","Банк ВТБ оббП386","2026-03-03",1000.0000]
["RU000A10DME9","Банк ВТБ оббП387","2026-03-03",1000.0000]
["RU000A10DMF6","Банк ВТБ оббП388","2026-03-03",1000.0000]
["RU000A10DMH2","паи ЗПИФ кб Буратино","2026-03-03",0.0000]
["RU000A10DML4","Глобал девелопмент ао01","2026-03-03",0.0000]
["RU000A10DMM2","НевскЭкологОператор об02","2026-03-03",1000.0000]
["RU000A10DMN0","реСтор оббП02","2026-03-03",1000.0000]
["RU000A10DMP5","ГПБ обб6П04","2026-03-03",1000.0000]
["RU000A10DMQ3","Т-Технологии обК1П04","2026-03-03",10435.2700]
["RU000A10DMR1","БогдановКомбиКормЗд ао01","2026-03-03",0.0000]
["RU000A10DMS9","ЯНАО оба05","2026-03-03",1000.0000]
["RU000A10DMT7","ВТБ ИнвестПрод обсП02","2026-03-03",1000.0000]
["RU000A10DMU5","ВТБ ИнвестПрод обсП03","2026-03-03",1000.0000]
["RU000A10DMV3","ВТБ ИнвестПрод обсП04","2026-03-03",1000.0000]
["RU000A10DMW1","ВТБ ИнвестПрод обсП05","2026-03-03",1000.0000]
["RU000A10DN12","Сбербанк КИБ обсП481","2026-03-03",1000.0000]
["RU000A10DN20","Сбербанк КИБ обсП482","2026-03-03",1000.0000]
["RU000A10DN38","Сбербанк КИБ обсП483","2026-03-03",1000.0000]
["RU000A10DN46","Сбербанк КИБ обсП484","2026-03-03",1000.0000]
["RU000A10DN53","Сбербанк КИБ обсП485","2026-03-03",1000.0000]
["RU000A10DN61","Сбербанк КИБ обсП486","2026-03-03",1000.0000]
["RU000A10DNW9","СФО Капа ао01","2026-03-03",0.0000]
["RU000A10DNX7","Сплит Финанс обП02","2026-03-03",1000.0000]
["RU000A10DP28","ИА Югры ао006D","2026-03-03",0.0000]
["RU000A10DP36","Т-Технологии обК1П05","2026-03-03",100.0000]
["RU000A10DP51","ГТЛК обб2П11","2026-03-03",1000.0000]
["RU000A10DP85","МФК Т-Финанс обК1П03","2026-03-03",10435.2700]
["RU000A10DP93","КАМАЗ оббП18","2026-03-03",1000.0000]
["RU000A10DPB8","КАМАЗ оббП19","2026-03-03",1000.0000]
["RU000A10DPC6","УК Помощь ао01","2026-03-03",0.0000]
["RU000A10DPD4","БайкалПолиМетКомп ао01","2026-03-03",0.0000]
["RU000A10DPE2","БайкалПолиМетКомп ап01","2026-03-03",0.0000]
["RU000A10DPF9","Аэропорт-Сервис ао001D","2026-03-03",0.0000]
["RU000A10DPG7","паи ЗПИФ нд ВИМ РД 3","2026-03-03",0.0000]
["RU000A10DPH5","Таурус Спб ао01","2026-03-03",0.0000]
["RU000A10DPJ1","Группа Продовольствие обб02","2026-03-03",1000.0000]
["RU000A10DPK9","Микро Капитал Руссия об12","2026-03-03",1000.0000]
["RU000A10DPM5","Магнит обб5П05","2026-03-03",1000.0000]
["RU000A10DPP8","паи ЗПИФ кб Континент Хаб","2026-03-03",0.0000]
["RU000A10DPQ6","Хвоя обК1П11","2026-03-03",1000.0000]
["RU000A10DPS2","Атомэнергопром оббП09","2026-03-03",1000.0000]
["RU000A10DPT0","Реиннольц оббП04","2026-03-03",1000.0000]
["RU000A10DPU8","паи ЗПИФ кб Энергоальянс","2026-03-03",0.0000]
["RU000A10DPV6","АФК Система обб2П07","2026-03-03",1000.0000]
["RU000A10DPW4","АФК Система обб2П06","2026-03-03",1000.0000]
["RU000A10DPX2","паи ЗПИФ кб Плутон Финанс","2026-03-03",0.0000]
["RU000A10DPY0","Айгенис-Финанс обс01","2026-03-03",1000.0000]
["RU000A10DPZ7","Вир Бонус Капитал ао01","2026-03-03",0.0000]
["RU000A10DQ19","ГПБ обб4П35","2026-03-03",1000.0000]
["RU000A10DQ43","АвиацМорскЭлектрон ао002D","2026-03-03",0.0000]
["RU000A10DQ68","Село Зелёное Холдинг оббП02","2026-03-03",1000.0000]
["RU000A10DQ76","Ростех обП06","2026-03-03",1000.0000]
["RU000A10DQ84","УК Доминион ао01","2026-03-03",0.0000]
["RU000A10DQ92","СИНАРА-Капитал оббП02","2026-03-03",1000.0000]
["RU000A10DQA8","ОФЗ-ПДю121","2026-03-03",111960.0000]
["RU000A10DQB6","ОФЗ-ПДю120","2026-03-03",111960.0000]
["RU000A10DQC4","паи ЗПИФ кб Полярная звезда","2026-03-03",0.0000]
["RU000A10DQD2","Березка Майнинг ао01","2026-03-03",0.0000]
["RU000A10DQF7","паи ЗПИФ нд Акцент 5","2026-03-03",1044.0000]
["RU000A10DQG5","паи ЗПИФ кб ИИИФ","2026-03-03",0.0000]
["RU000A10DQK7","АБЗ №1 обб2П05","2026-03-03",1000.0000]
["RU000A10DQL5","МЕТАЛЛОИНВЕСТ обб2П03","2026-03-03",1000.0000]
["RU000A10DQM3","Центр-резерв обб06","2026-03-03",1000.0000]
["RU000A10DQQ4","РЖД ао039D","2026-03-03",0.0000]
["RU000A10DQR2","Гарда-Структ Обл обс1П17","2026-03-03",1000.0000]
["RU000A10DQS0","АЛЬФА-БАНК обс1П855","2026-03-03",1000.0000]
["RU000A10DQT8","АЛЬФА-БАНК обс1П856","2026-03-03",1000.0000]
["RU000A10DQU6","АЛЬФА-БАНК обс1П857","2026-03-03",1000.0000]
["RU000A10DQV4","АЛЬФА-БАНК обс1П858","2026-03-03",1000.0000]
["RU000A10DQW2","АЛЬФА-БАНК обс1П859","2026-03-03",1000.0000]
["RU000A10DQX0","АЛЬФА-БАНК обс1П860","2026-03-03",1000.0000]
["RU000A10DQY8","АЛЬФА-БАНК обс1П861","2026-03-03",1000.0000]
["RU000A10DQZ5","АЛЬФА-БАНК обс1П862","2026-03-03",1000.0000]
["RU000A10DR00","АЛЬФА-БАНК обс1П863","2026-03-03",1000.0000]
["RU000A10DR18","АЛЬФА-БАНК обс1П864","2026-03-03",1000.0000]
["RU000A10DR26","АЛЬФА-БАНК обс1П865","2026-03-03",1000.0000]
["RU000A10DR34","АЛЬФА-БАНК обс1П866","2026-03-03",1000.0000]
["RU000A10DR42","АЛЬФА-БАНК обс1П867","2026-03-03",1000.0000]
["RU000A10DR59","АЛЬФА-БАНК обс1П868","2026-03-03",1000.0000]
["RU000A10DR67","АЛЬФА-БАНК обс1П869","2026-03-03",1000.0000]
["RU000A10DR75","Долговское ао01","2026-03-03",0.0000]
["RU000A10DRA6","МАКФА ао01","2026-03-03",0.0000]
["RU000A10DRC2","паи ЗПИФ кб Капитал Концепт","2026-03-03",0.0000]
["RU000A10DRD0","ФИРМА КСО ао01","2026-03-03",0.0000]
["RU000A10DRE8","Бустер.Ру обб02","2026-03-03",1000.0000]
["RU000A10DRF5","Газпром нефть обб4П03","2026-03-03",1000.0000]
["RU000A10DRG3","Новая Пятилетка ао02","2026-03-03",0.0000]
["RU000A10DRH1","Первый хлебокомбинат ао01","2026-03-03",0.0000]
["RU000A10DRJ7","СМАК ао02","2026-03-03",0.0000]
["RU000A10DRK5","Котельничское ХПП ао01","2026-03-03",0.0000]
["RU000A10DRL3","Котельничское ХПП ап01","2026-03-03",0.0000]
["RU000A10DRM1","паи ЗПИФ кб Консалт Инвест","2026-03-03",0.0000]
["RU000A10DRN9","пои ЗПИФ кб Атон ИС82","2026-03-03",0.0000]
["RU000A10DRP4","паи ЗПИФ кб Авиор","2026-03-03",0.0000]
["RU000A10DRQ2","паи ЗПИФ кб Галилео","2026-03-03",0.0000]
["RU000A10DRR0","Гарда-Структ Обл обс1П27","2026-03-03",1000.0000]
["RU000A10DRS8","ООО Экспомобилити обКП02","2026-03-03",1000.0000]
["RU000A10DRU4","Тюменский КХП ао02","2026-03-03",0.0000]
["RU000A10DRV2","Защита онлайн обб01","2026-03-03",1000.0000]
["RU000A10DRW0","Криушинский ССР ао01","2026-03-03",0.0000]
["RU000A10DRX8","ЗООПТ обб01","2026-03-03",1000.0000]
["RU000A10DRY6","паи ЗПИФ кб Кубера","2026-03-03",0.0000]
["RU000A10DRZ3","СОЛИД СпецАвтоТехЛизинг обб02","2026-03-03",1000.0000]
["RU000A10DS17","паи ЗПИФ кб Логопарк капитал","2026-03-03",0.0000]
["RU000A10DS25","СФО ГЕЛИЙ ФИНАНС обс02","2026-03-03",1000.0000]
["RU000A10DS66","АЛЬФА-БАНК обб2П30","2026-03-03",1000.0000]
["RU000A10DS74","Сбербанк оббП804","2026-03-03",1000.0000]
["RU000A10DS82","Совкомбанк оббП18","2026-03-03",1000.0000]
["RU000A10DS90","Сбербанк оббП805","2026-03-03",1000.0000]
["RU000A10DSA4","НОВОТЕХ ао01","2026-03-03",0.0000]
["RU000A10DSB2","СФО ТБ-6 об01","2026-03-03",1000.0000]
["RU000A10DSC0","СФО ТБ-6 об02","2026-03-03",1000.0000]
["RU000A10DSD8","СФО ТБ-6 об03","2026-03-03",1000.0000]
["RU000A10DSE6","СФО ТБ-6 об04","2026-03-03",1000.0000]
["RU000A10DSF3","Эмфрентэ ао01","2026-03-03",0.0000]
["RU000A10DSG1","МФ и НП НСО оба28","2026-03-03",1000.0000]
["RU000A10DSH9","паи ЗПИФ кб Вектор-Н","2026-03-03",0.0000]
["RU000A10DSK3","ЛК ПроДвижение обКП01","2026-03-03",1000.0000]
["RU000A10DSL1","ПГК обб3П02","2026-03-03",1000.0000]
["RU000A10DSM9","ПГК обб3П03","2026-03-03",1000.0000]
["RU000A10DSN7","паи ЗПИФ кб КАРАТ ДЕВЕЛОПМЕНТ","2026-03-03",0.0000]
["RU000A10DSP2","Творческие сезоны ао01","2026-03-03",0.0000]
["RU000A10DSQ0","ПАНКИ ао02","2026-03-03",0.0000]
["RU000A10DSR8","Хлебокомбинат Пролетарец ао01","2026-03-03",0.0000]
["RU000A10DST4","паи ЗПИФ кб ИТ Девелопмент","2026-03-03",0.0000]
["RU000A10DSU2","КЛВЗ КРИСТАЛЛ оббП04","2026-03-03",1000.0000]
["RU000A10DSV0","Совкомбанк Лизинг оббП14","2026-03-03",1000.0000]
["RU000A10DSW8","МА ХАБАРОВОВСК ао01","2026-03-03",0.0000]
["RU000A10DSX6","ТАЛЬВЕН оббП01","2026-03-03",1000.0000]
["RU000A10DSY4","Совко Капитал Партнерс обб1П01","2026-03-03",1000.0000]
["RU000A10DSZ1","паи ЗПИФ кб Боспор","2026-03-03",0.0000]
["RU000A10DT08","Газпром капитал обб3П20","2026-03-03",11196.0000]
["RU000A10DT16","Новотроицкий ТПЗ ао01","2026-03-03",0.0000]
["RU000A10DT24","Кринум ао01","2026-03-03",0.0000]
["RU000A10DT32","МХФП ао01","2026-03-03",0.0000]
["RU000A10DT40","СТАЛЬМОНТАЖ-ОПТИМ ао01","2026-03-03",0.0000]
["RU000A10DT57","Гарда-Структ Обл обс1П25","2026-03-03",1000.0000]
["RU000A10DT65","Севкавнипигаз ао02","2026-03-03",0.0000]
["RU000A10DT73","Гранит, Москва ао01","2026-03-03",0.0000]
["RU000A10DT99","ФГУП ПО Маяк обП06","2026-03-03",1000.0000]
["RU000A10DTA2","Селигдар оббП09","2026-03-03",1000.0000]
["RU000A10DTB0","ЭЛТЕРА обб01","2026-03-03",1000.0000]
["RU000A10DTC8","МГКЛ оббП01","2026-03-03",1000.0000]
["RU000A10DTD6","Интерресурс ао01","2026-03-03",0.0000]
["RU000A10DTE4","РОВИ Факторинг Плюс обКП05","2026-03-03",10365.4800]
["RU000A10DTF1","Селигдар оббП08","2026-03-03",1000.0000]
["RU000A10DTG9","ВТБ Лизинг оббП04","2026-03-03",1000.0000]
["RU000A10DTH7","НПО Молния ао01","2026-03-03",0.0000]
["RU000A10DTJ3","НПО Молния ап01","2026-03-03",0.0000]
["RU000A10DTK1","паи ИПИФ рфи КонтрадаОблигации","2026-03-03",0.0000]
["RU000A10DTL9","паи ЗПИФ кб Меркатор","2026-03-03",0.0000]
["RU000A10DTM7","паи ЗПИФ кб ПАРУС-ЖЕМ","2026-03-03",0.0000]
["RU000A10DTN5","ЗападСкорДиаметр ао013D","2026-03-03",0.0000]
["RU000A10DTP0","Партнер, Инвест, Развит оббП05","2026-03-03",1000.0000]
["RU000A10DTQ8","Миррико обб1П06","2026-03-03",1000.0000]
["RU000A10DTS4","Совкомбанк Лизинг оббП17","2026-03-03",1000.0000]
["RU000A10DTT2","Совкомбанк Лизинг оббП18","2026-03-03",1000.0000]
["RU000A10DTU0","Главснаб обб02","2026-03-03",1000.0000]
["RU000A10DTV8","СОПФ ДОМ.РФ об2П02","2026-03-03",1000.0000]
["RU000A10DTW6","Пионер-Лизинг обб03","2026-03-03",1000.0000]
["RU000A10DU47","ВЭБ.РФ обб2П240","2026-03-03",1000.0000]
["RU000A10DU88","ВЭБ.РФ обб2П244","2026-03-03",1000.0000]
["RU000A10DU96","ВЭБ.РФ обб2П245","2026-03-03",1000.0000]
["RU000A10DUA0","ВЭБ.РФ обб2П246","2026-03-03",1000.0000]
["RU000A10DUB8","ВЭБ.РФ обб2П247","2026-03-03",1000.0000]
["RU000A10DUD4","ВЭБ.РФ обб2П249","2026-03-03",1000.0000]
["RU000A10DUP8","паи ЗПИФ кб ТехноЭксплорер","2026-03-03",0.0000]
["RU000A10DUR4","Балтийский лизинг оббП23","2026-03-03",1000.0000]
["RU000A10DUX2","СФО Атон Стркт реш обс1П320","2026-03-03",1000.0000]
["RU000A10DUY0","СФО Атон Стркт реш обс1П321","2026-03-03",1000.0000]
["RU000A10DVT8","СФО Атон Стркт реш обс1П350","2026-03-03",1000.0000]
["RU000A10DVU6","СФО Атон Стркт реш обс1П351","2026-03-03",1000.0000]
["RU000A10DVV4","СФО Атон Стркт реш обс1П352","2026-03-03",1000.0000]
["RU000A10DVX0","СФО Атон Стркт реш обс1П354","2026-03-03",1000.0000]
["RU000A10DWD0","Элемент Лизинг обК01","2026-03-03",1000.0000]
["RU000A10DWF5","Минфин РБ оба17","2026-03-03",1000.0000]
["RU000A10DWG3","БП Искож ао01","2026-03-03",0.0000]
["RU000A10DWH1","БП Искож ап01","2026-03-03",0.0000]
["RU000A10DWJ7","ФондРазвитТер обП51","2026-03-03",1000.0000]
["RU000A10DWK5","ФондРазвитТер обП54","2026-03-03",1000.0000]
["RU000A10DWL3","паи ЗПИФ кб РезидентХолмогор","2026-03-03",0.0000]
["RU000A10DWM1","паи ЗПИФ кб Макадамия","2026-03-03",0.0000]
["RU000A10DWN9","Газпром нефть об01","2026-03-03",1000.0000]
["RU000A10DWP4","ЦЕНТР-К обб01","2026-03-03",1000.0000]
["RU000A10DWQ2","Томская обл. оба76","2026-03-03",1000.0000]
["RU000A10DWR0","паи ОПИФ рфи АрикапиталМирРын","2026-03-03",0.0000]
["RU000A10DWS8","Управление активами ао01","2026-03-03",0.0000]
["RU000A10DWT6","Банк ПСБ ао014D","2026-03-03",0.0000]
["RU000A10DWU4","Яхрома-Лада ао01","2026-03-03",0.0000]
["RU000A10DWV2","ВЭБ.РФ обб2П259","2026-03-03",1000.0000]
["RU000A10DWW0","Самарская обл. оба16","2026-03-03",1000.0000]
["RU000A10DWX8","ДОМ.РФ ИА оббП59","2026-03-03",1000.0000]
["RU000A10DWY6","ТрансФин-М обП01","2026-03-03",1000.0000]
["RU000A10DWZ3","СЗ Компания 2К ао01","2026-03-03",0.0000]
["RU000A10DX10","ДОМ.РФ ИА оббП58","2026-03-03",910.6000]
["RU000A10DX28","ТрансФин-М обП03","2026-03-03",1000.0000]
["RU000A10DX36","ТрансФин-М обП04","2026-03-03",1000.0000]
["RU000A10DX44","ТрансФин-М обП05","2026-03-03",1000.0000]
["RU000A10DX51","ТрансФин-М обП02","2026-03-03",1000.0000]
["RU000A10DX69","СибАвтоТранс оббП07","2026-03-03",1000.0000]
["RU000A10DX85","Диатек ао001D","2026-03-03",0.0000]
["RU000A10DX93","РосЭкологОператор об20","2026-03-03",3797000000.0000]
["RU000A10DXB2","ГазпромГазораспредСевер ао004D","2026-03-03",0.0000]
["RU000A10DXC0","паи ЗПИФ кб Церера","2026-03-03",0.0000]
["RU000A10DXD8","Ист-Вест ао02","2026-03-03",0.0000]
["RU000A10DXE6","СФО Альфа Фабрика ПК-2 об01","2026-03-03",1000.0000]
["RU000A10DXF3","Восточный горизонт ао01","2026-03-03",0.0000]
["RU000A10DXG1","ГК ИКАР ао01","2026-03-03",0.0000]
["RU000A10DXJ5","ВЭБ.РФ обб2П258","2026-03-03",1000.0000]
["RU000A10DXK3","СФО ЛИКУР обс02","2026-03-03",1000.0000]
["RU000A10DXL1","ДОМ.РФ обб2П08","2026-03-03",1000.0000]
["RU000A10DXM9","Технология обб03","2026-03-03",1000.0000]
["RU000A10DXN7","СФО Атон Стркт реш обс1П371","2026-03-03",1000.0000]
["RU000A10DXP2","СФО Атон Стркт реш обс1П372","2026-03-03",1000.0000]
["RU000A10DXQ0","СФО Атон Стркт реш обс1П373","2026-03-03",1000.0000]
["RU000A10DXR8","СФО Атон Стркт реш обс1П374","2026-03-03",1000.0000]
["RU000A10DXS6","СФО Атон Стркт реш обс1П375","2026-03-03",1000.0000]
["RU000A10DXT4","СФО Атон Стркт реш обс1П376","2026-03-03",1000.0000]
["RU000A10DXU2","СФО Атон Стркт реш обс1П377","2026-03-03",1000.0000]
["RU000A10DXV0","СФО Атон Стркт реш обс1П378","2026-03-03",1000.0000]
["RU000A10DXW8","СФО Атон Стркт реш обс1П379","2026-03-03",1000.0000]
["RU000A10DXX6","СФО Атон Стркт реш обс1П380","2026-03-03",1000.0000]
["RU000A10DY01","ГК Пионер обб2П02","2026-03-03",1000.0000]
["RU000A10DY27","Артген обб02","2026-03-03",1000.0000]
["RU000A10DY35","РС обб01","2026-03-03",1000.0000]
["RU000A10DY43","Бельканто ао01","2026-03-03",0.0000]
["RU000A10DY50","Сегежа обб3П08","2026-03-03",1000.0000]
["RU000A10DY68","Атола Финанс ао01","2026-03-03",0.0000]
["RU000A10DY76","Сегежа обб3П09","2026-03-03",1119.6000]
["RU000A10DY84","Содружество Рус обб1П01","2026-03-03",1000.0000]
["RU000A10DY92","Алроса обб2П01","2026-03-03",1000.0000]
["RU000A10DYA2","БЕРЕГ МЕЧТЫ ао01","2026-03-03",0.0000]
["RU000A10DYB0","Россети Волга оббП01","2026-03-03",1000.0000]
["RU000A10DYC8","ФПК обб2П01","2026-03-03",1000.0000]
["RU000A10DYD6","СФО Платан обс01","2026-03-03",1000.0000]
["RU000A10DYE4","паи ЗПИФ кб ДолгосрочРазвитие","2026-03-03",0.0000]
["RU000A10DYG9","Атомэнергопром оббП10","2026-03-03",1000.0000]
["RU000A10DYH7","ГПБ Финанс обб1П07","2026-03-03",1000.0000]
["RU000A10DYJ3","ДОМ.РФ ИА оббП60","2026-03-03",986.6100]
["RU000A10DYK1","БЦ Проточная 8 ао01","2026-03-03",0.0000]
["RU000A10DYL9","Технологии будущего обК01","2026-03-03",1000.0000]
["RU000A10DYM7","СФО СФИ 4 обП05","2026-03-03",1000.0000]
["RU000A10DYN5","ТЦ Мегга Парк ао01","2026-03-03",0.0000]
["RU000A10DYP0","ИКС 5 ФИНАНС обб3П15","2026-03-03",1000.0000]
["RU000A10DYQ8","ТР Нариманова 40 ао01","2026-03-03",0.0000]
["RU000A10DYR6","Партнер ао01","2026-03-03",0.0000]
["RU000A10DYS4","Форт Групп ао01","2026-03-03",0.0000]
["RU000A10DYT2","ТехнологСоврРитейла ао01","2026-03-03",0.0000]
["RU000A10DYU0","Криптон ао01","2026-03-03",0.0000]
["RU000A10DYV8","Горизонт ао01","2026-03-03",0.0000]
["RU000A10DYW6","А-Инвест ао01","2026-03-03",0.0000]
["RU000A10DYX4","СЗ Северная верфь ао005D","2026-03-03",0.0000]
["RU000A10DYZ9","АСГ ТРАНСФОРМАТОРЕН обб01","2026-03-03",1000.0000]
["RU000A10DZ00","паи ЗПИФ кб Н Инвестиции","2026-03-03",0.0000]
["RU000A10DZ18","Банк ВТБ обс1П1691","2026-03-03",1000.0000]
["RU000A10DZ26","Банк ВТБ обс1П1692","2026-03-03",1000.0000]
["RU000A10DZ34","Банк ВТБ обс1П1693","2026-03-03",1000.0000]
["RU000A10DZ42","Банк ВТБ обс1П1694","2026-03-03",1000.0000]
["RU000A10DZ59","Банк ВТБ обс1П1695","2026-03-03",1000.0000]
["RU000A10DZ75","Банк ВТБ обс1П1697","2026-03-03",1000.0000]
["RU000A10DZ83","Банк ВТБ обс1П1698","2026-03-03",1000.0000]
["RU000A10DZ91","Банк ВТБ обс1П1699","2026-03-03",1000.0000]
["RU000A10DZA9","Банк ВТБ обс1П1700","2026-03-03",1000.0000]
["RU000A10DZB7","ГПБ обб4П36","2026-03-03",1000.0000]
["RU000A10DZD3","Аурикс ао01","2026-03-03",0.0000]
["RU000A10DZE1","Авиакапитал-Сервис об01","2026-03-03",1000.0000]
["RU000A10DZF8","ГТЛК ао013D","2026-03-03",0.0000]
["RU000A10DZG6","паи ЗПИФ кб Пеленг","2026-03-03",0.0000]
["RU000A10DZH4","АПРИ обб2П12","2026-03-03",1000.0000]
["RU000A10DZJ0","Т Плюс 0бб2П01","2026-03-03",1000.0000]
["RU000A10DZK8","Полипласт обб2П014","2026-03-03",1000.0000]
["RU000A10DZL6","Томская обл. оба77","2026-03-03",1000.0000]
["RU000A10DZN2","Томская обл. оба78","2026-03-03",1000.0000]
["RU000A10DZP7","Лужники ао009D","2026-03-03",0.0000]
["RU000A10DZQ5","Ростех обП07","2026-03-03",1000.0000]
["RU000A10DZR3","Суточно ао001D","2026-03-03",0.0000]
["RU000A10DZT9","А101 обб1П03","2026-03-03",1000.0000]
["RU000A10DZU7","А101 обб1П02","2026-03-03",1000.0000]
["RU000A10DZV5","паи ЗПИФ кб АтонИС81","2026-03-03",0.0000]
["RU000A10DZW3","РЖД оббП50","2026-03-03",1000.0000]
["RU000A10DZX1","СФО Азбука дохода обс1П140","2026-03-03",1000.0000]
["RU000A10DZY9","СФО Азбука дохода обс1П141","2026-03-03",1000.0000]
["RU000A10DZZ6","СФО Азбука дохода обс1П142","2026-03-03",1000.0000]
["RU000A10E002","СФО Азбука дохода обс1П143","2026-03-03",1000.0000]
["RU000A10E1Z4","РЕСО-Лизинг оббП29","2026-03-03",1000.0000]
["RU000A10E200","ЦАЭ Алмаз ао01","2026-03-03",0.0000]
["RU000A10E218","СФО Финансовые проекты обс01","2026-03-03",1000.0000]
["RU000A10E226","Астерус Инвестмент ао01","2026-03-03",0.0000]
["RU000A10E234","Россельхозбанк обб2П26","2026-03-03",1000.0000]
["RU000A10E242","паи ИПИФ кб Омега Баланс","2026-03-03",0.0000]
["RU000A10E259","паи ЗПИФ кб Фонд Фрегат","2026-03-03",0.0000]
["RU000A10E267","паи ИПИФ кб Синергия рынка","2026-03-03",0.0000]
["RU000A10E283","ХРОМОС Инжиниринг обб04","2026-03-03",1000.0000]
["RU000A10E291","ГК Азот оббП01","2026-03-03",1000.0000]
["RU000A10E2A5","Группа Черкизово обП01","2026-03-03",1000.0000]
["RU000A10E2B3","Совком Экспресс оббП01","2026-03-03",1000.0000]
["RU000A10E2C1","Совкомбанк обсП17","2026-03-03",1000.0000]
["RU000A10E2E7","Х-СКАУТ ао01","2026-03-03",0.0000]
["RU000A10E2F4","Степлайф ао01","2026-03-03",0.0000]
["RU000A10E2G2","Оптрон ао002D","2026-03-03",0.0000]
["RU000A10E2J6","Элемент ао01","2026-03-03",0.0000]
["RU000A10E2K4","Мосжилкомплекс ао01","2026-03-03",0.0000]
["RU000A10E2L2","РосДорБанк ао010D","2026-03-03",0.0000]
["RU000A10E2M0","Совкомбанк оббП20","2026-03-03",1000.0000]
["RU000A10E2N8","СФО Атон Стркт реш обс1П381","2026-03-03",1000.0000]
["RU000A10E2Q1","СФО Атон Стркт реш обс1П382","2026-03-03",1000.0000]
["RU000A10E2R9","СФО Атон Стркт реш обс1П383","2026-03-03",1000.0000]
["RU000A10E2S7","СФО Атон Стркт реш обс1П384","2026-03-03",1000.0000]
["RU000A10E2T5","СФО Атон Стркт реш обс1П385","2026-03-03",1000.0000]
["RU000A10E2U3","СФО Атон Стркт реш обс1П386","2026-03-03",1000.0000]
["RU000A10E2V1","СФО Атон Стркт реш обс1П387","2026-03-03",1000.0000]
["RU000A10E2Z2","АЛЬФА-БАНК обс1П870","2026-03-03",1000.0000]
["RU000A10E309","АЛЬФА-БАНК обс1П871","2026-03-03",1000.0000]
["RU000A10E317","АЛЬФА-БАНК обс1П872","2026-03-03",1000.0000]
["RU000A10E325","АЛЬФА-БАНК обс1П873","2026-03-03",1000.0000]
["RU000A10E333","АЛЬФА-БАНК обс1П874","2026-03-03",1000.0000]
["RU000A10E3H8","АЛЬФА-БАНК обс1П888","2026-03-03",1000.0000]
["RU000A10E3M8","паи ЗПИФ кб МетропольПарфенон","2026-03-03",0.0000]
["RU000A10E3N6","Гистографт ао002D","2026-03-03",0.0000]
["RU000A10E3P1","В2В-РТС ао004D","2026-03-03",0.0000]
["RU000A10E3R7","паи ЗПИФ нд АКТИВО ДВАДЦАТЬДВА","2026-03-03",135000.0000]
["RU000A10E3T3","Банк ВТБ оббП380","2026-03-03",1000.0000]
["RU000A10E3V9","паи ИПИФ кб Алготех","2026-03-03",0.0000]
["RU000A10E3W7","Т-Технологии обК1П06","2026-03-03",10215.2500]
["RU000A10E3X5","Т-Технологии обК1П07","2026-03-03",100.0000]
["RU000A10E3Y3","Лаборатория Инноваций ао01","2026-03-03",0.0000]
["RU000A10E3Z0","ГПБ обб4П37","2026-03-03",1000.0000]
["RU000A10E424","Банк ВТБ обс1П1703","2026-03-03",1000.0000]
["RU000A10E432","Банк ВТБ обс1П1704","2026-03-03",1000.0000]
["RU000A10E440","Банк ВТБ обс1П1705","2026-03-03",1000.0000]
["RU000A10E457","Банк ВТБ обс1П1706","2026-03-03",1000.0000]
["RU000A10E473","Банк ВТБ обс1П1708","2026-03-03",1000.0000]
["RU000A10E4A1","паи ЗПИФ нд Москва-Ритейл","2026-03-03",0.0000]
["RU000A10E4C7","паи ЗПИФ кб Новомосковский","2026-03-03",0.0000]
["RU000A10E4D5","паи ЗПИФ кб СложПроцент","2026-03-03",0.0000]
["RU000A10E4E3","паи ЗПИФ кб ФинБСФНовЧемп","2026-03-03",0.0000]
["RU000A10E4F0","Ломбард 888 обб01","2026-03-03",1000.0000]
["RU000A10E4G8","МФК ПСБ Финанс обб2П02","2026-03-03",1000.0000]
["RU000A10E4H6","Совкомбанк Лизинг оббП15","2026-03-03",1000.0000]
["RU000A10E4L8","Беринг Золото Холдинг ао01","2026-03-03",0.0000]
["RU000A10E4N4","паи ЗПИФ кб АльфаЯнатарИск","2026-03-03",0.0000]
["RU000A10E4P9","СФО Меркурий об04","2026-03-03",1000.0000]
["RU000A10E4Q7","СФО Меркурий об05","2026-03-03",1000.0000]
["RU000A10E4R5","СФО Меркурий об06","2026-03-03",1000.0000]
["RU000A10E4T1","Городские инвестиции ао01","2026-03-03",0.0000]
["RU000A10E4U9","БЭЛТИ-ГРАНД оббП09","2026-03-03",1000.0000]
["RU000A10E4V7","паи ИПИФ кб КвантРешения","2026-03-03",0.0000]
["RU000A10E4X3","ЕвроТранс оббП09","2026-03-03",1000.0000]
["RU000A10E4Y1","Аэрофьюэлз обб3П01","2026-03-03",1000.0000]
["RU000A10E572","Ангел ао01","2026-03-03",0.0000]
["RU000A10E580","Артём ао01","2026-03-03",0.0000]
["RU000A10E598","паи ЗПИФ кб ГарантКапИнвест","2026-03-03",0.0000]
["RU000A10E5B6","Новосибхолод ао01","2026-03-03",0.0000]
["RU000A10E5C4","АПРИ обб2П13","2026-03-03",1000.0000]
["RU000A10E5D2","Контрада Капитал ао01","2026-03-03",0.0000]
["RU000A10E5E0","Совкомбанк оббП21","2026-03-03",1000.0000]
["RU000A10E5S0","ТАЛК лизинг обб2П04","2026-03-03",1000.0000]
["RU000A10E5T8","КомплексКомСистем ао01","2026-03-03",0.0000]
["RU000A10E5V4","ГПБ обб4П38","2026-03-03",1000.0000]
["RU000A10E5X0","РусГидро обб2П11","2026-03-03",1000.0000]
["RU000A10E5Y8","Сергиевское обб02","2026-03-03",1000.0000]
["RU000A10E5Z5","паи ЗПИФ кб А-Капитал Первый","2026-03-03",0.0000]
["RU000A10E606","Верта ао01","2026-03-03",0.0000]
["RU000A10E614","Маяк Москва ао01","2026-03-03",0.0000]
["RU000A10E630","Газпром нефть обб4П04","2026-03-03",1000.0000]
["RU000A10E648","Хвоя обК1П12","2026-03-03",1000.0000]
["RU000A10E655","ГЛОРАКС оббП05","2026-03-03",1000.0000]
["RU000A10E663","паи ЗПИФ кб МАС Капитал","2026-03-03",0.0000]
["RU000A10E689","паи ЗПИФ кб ОЛЛСТОРЕ","2026-03-03",0.0000]
["RU000A10E697","паи ЗПИФ кб Кей Поинт СПБ","2026-03-03",0.0000]
["RU000A10E6A6","паи ЗПИФ кб Кей Поинт МСК","2026-03-03",0.0000]
["RU000A10E6C2","паи ИПИФ кб Хедж-фонд М3","2026-03-03",0.0000]
["RU000A10E6D0","ВУШ оббП05","2026-03-03",1000.0000]
["RU000A10E6E8","паи ИПИФ кб ВалОблВыпДоход","2026-03-03",0.0000]
["RU000A10E6G3","Л-Старт оббП01","2026-03-03",1000.0000]
["RU000A10E6J7","Элит Строй оббП02","2026-03-03",1000.0000]
["RU000A10E6K5","Румберг СП обс2П24","2026-03-03",1000.0000]
["RU000A10E6P4","ЛЕСТЭР ао01","2026-03-03",0.0000]
["RU000A10E6Q2","ИКС 5 ФИНАНС обб3П16","2026-03-03",1000.0000]
["RU000A10E6S8","ТД РКС обб2П07","2026-03-03",1000.0000]
["RU000A10E6T6","Акрон обб2П02","2026-03-03",11196.0000]
["RU000A10E6U4","ГК Самолет оббП19","2026-03-03",1000.0000]
["RU000A10E6V2","ИКС 5 ФИНАНС обб3П17","2026-03-03",1000.0000]
["RU000A10E6W0","ЯНДЕКС ао008D","2026-03-03",0.0000]
["RU000A10E6X8","НИИ СельхозПрибор ао01","2026-03-03",0.0000]
["RU000A10E6Y6","Хилеон ао01","2026-03-03",0.0000]
["RU000A10E6Z3","Гарда-Структ Обл обс1П24","2026-03-03",1000.0000]
["RU000A10E713","Айгенис-Финанс обс03","2026-03-03",1000.0000]
["RU000A10E721","Росагролизинг оббП06","2026-03-03",1000.0000]
["RU000A10E739","Ростелеком оббП22","2026-03-03",1000.0000]
["RU000A10E747","Сегежа обб3П10","2026-03-03",1000.0000]
["RU000A10E7A4","ДЖИ ТРИ ГРУПП ао01","2026-03-03",0.0000]
["RU000A10E7C0","Аверт ао01","2026-03-03",0.0000]
["RU000A10E7D8","ЛК-Прогресс обб01","2026-03-03",1000.0000]
["RU000A10E7G1","НоваБев Групп обб3П02","2026-03-03",1000.0000]
["RU000A10E7H9","Премиум, АО ао01","2026-03-03",0.0000]
["RU000A10E7J5","ГРИ ао01","2026-03-03",0.0000]
["RU000A10E7K3","реСтор оббП03","2026-03-03",1000.0000]
["RU000A10E7M9","АЛЬФА-БАНК оббП39","2026-03-03",1000.0000]
["RU000A10E7N7","АЛЬФА-БАНК оббП40","2026-03-03",1000.0000]
["RU000A10E7Q0","АЛЬФА-БАНК обб2П31","2026-03-03",1000.0000]
["RU000A10E7R8","паи ЗПИФ кб ФОРТИС четвертый","2026-03-03",0.0000]
["RU000A10E7S6","паи ЗПИФ кб НИРУМ капитал","2026-03-03",0.0000]
["RU000A10E7U2","ПФК обб1П01","2026-03-03",1000.0000]
["RU000A10E7V0","Гарда-Структ Обл обс1П26","2026-03-03",1000.0000]
["RU000A10E7W8","МЕТАЛЛОИНВЕСТ обб2П04","2026-03-03",1000.0000]
["RU000A10E7Y4","ГПБ обб4П39","2026-03-03",1000.0000]
["RU000A10E804","ПКБ оббП09","2026-03-03",1000.0000]
["RU000A10E820","СФО ТБ-СН обс1П01","2026-03-03",1000.0000]
["RU000A10E838","паи ЗПИФ кб АНКОР70","2026-03-03",0.0000]
["RU000A10E846","Совкомбанк оббП22","2026-03-03",1000.0000]
["RU000A10E853","Гарда-Структ Обл обс1П21","2026-03-03",1000.0000]
["RU000A10E8N5","МТС обб2П015","2026-03-03",1000.0000]
["RU000A10E8P0","РЖД оббП51","2026-03-03",11196.0000]
["RU000A10E952","Сбербанк КИБ обсП525","2026-03-03",1000.0000]
["RU000A10E960","Сбербанк КИБ обсП526","2026-03-03",1000.0000]
["RU000A10E9M5","Защита онлайн обб02","2026-03-03",1000.0000]
["RU000A10E9N3","ПримЦифра ао01","2026-03-03",0.0000]
["RU000A10E9P8","Ударник ао01","2026-03-03",0.0000]
["RU000A10E9Q6","Ударник ап01","2026-03-03",0.0000]
["RU000A10E9R4","ИГС Инвест ао01","2026-03-03",0.0000]
["RU000A10E9V6","ПЕРВОУРАЛЬСКБАНК оббП02","2026-03-03",1000.0000]
["RU000A10E9W4","Совкомбанк Лизинг оббП19","2026-03-03",1000.0000]
["RU000A10E9X2","паи ИПИФ кб Меридиан К2","2026-03-03",0.0000]
["RU000A10E9Y0","Газпром капитал обб3П19","2026-03-03",77173.4000]
["RU000A10E9Z7","Воксис оббП02","2026-03-03",1000.0000]
["RU000A10EA08","Софтлайн обб2П02","2026-03-03",1000.0000]
["RU000A10EA16","Почта России обб3П03","2026-03-03",1000.0000]
["RU000A10EA24","паи ЗПИФ кб РМ Инвестментс","2026-03-03",0.0000]
["RU000A10EA32","Почта России обб3П04","2026-03-03",1000.0000]
["RU000A10EA40","ГК Азот оббП02","2026-03-03",1000.0000]
["RU000A10EA57","паи ЗПИФ кб ПЕРСПЕКТИВА ПЛЮС 6","2026-03-03",0.0000]
["RU000A10EA65","паи ЗПИФ кб Система","2026-03-03",0.0000]
["RU000A10EA73","паи ЗПИФ кб Дискавери","2026-03-03",0.0000]
["RU000A10EA81","паи ЗПИФ кб Шелковый путь","2026-03-03",0.0000]
["RU000A10EAB8","АРЕНЗА-ПРО оббП07","2026-03-03",1000.0000]
["RU000A10EAC6","КАМАЗ оббП20","2026-03-03",1000.0000]
["RU000A10EAD4","НПО ПАРАШЮТОСТРОЕНИЯ ао01","2026-03-03",0.0000]
["RU000A10EAE2","Орион-8 обс01","2026-03-03",1000.0000]
["RU000A10EAF9","НПО ПАРАШЮТОСТРОЕНИЯ ао004D","2026-03-03",0.0000]
["RU000A10EAG7","паи ЗПИФ кб Посейдон","2026-03-03",0.0000]
["RU000A10EAH5","паи ЗПИФ кб Парк инвестиций","2026-03-03",0.0000]
["RU000A10EAJ1","паи ЗПИФ кб РИБАР","2026-03-03",0.0000]
["RU000A10EAL7","паи ЗПИФ кб Контур","2026-03-03",0.0000]
["RU000A10EAM5","ГТЛК оббП22","2026-03-03",7717.3400]
["RU000A10EAN3","паи кб ЗПИФ Вектор силы","2026-03-03",0.0000]
["RU000A10EAP8","паи ЗПИФ кб Кворум","2026-03-03",0.0000]
["RU000A10EAQ6","Кронос обб01","2026-03-03",1000.0000]
["RU000A10EAR4","паи кб ЗПИФ БРОН","2026-03-03",0.0000]
["RU000A10EAS2","ТМК обб2П01","2026-03-03",1000.0000]
["RU000A10EAU8","паи ЗПИФ кб ВимСпектр","2026-03-03",0.0000]
["RU000A10EAV6","АгрПлем.Победа ао003D","2026-03-03",0.0000]
["RU000A10EAW4","АгрПлем.Победа ао004D","2026-03-03",0.0000]
["RU000A10EAX2","АгрПлем.Победа ао005D","2026-03-03",0.0000]
["RU000A10EAY0","АгрПлем.Победа ао006D","2026-03-03",0.0000]
["RU000A10EB07","МСБ-Лизинг обб2П07","2026-03-03",1000.0000]
["RU000A10EB15","АгрПлем.Победа ао007D","2026-03-03",0.0000]
["RU000A10EB23","АгрПлем.Победа ао008D","2026-03-03",0.0000]
["RU000A10EB31","АгрПлем.Победа ао009D","2026-03-03",0.0000]
["RU000A10EB49","АгрПлем.Победа ао010D","2026-03-03",0.0000]
["RU000A10EB56","АгрПлем.Победа ао011D","2026-03-03",0.0000]
["RU000A10EB64","АгрПлем.Победа ао012D","2026-03-03",0.0000]
["RU000A10EB72","АгрПлем.Победа ао013D","2026-03-03",0.0000]
["RU000A10EB80","АгрПлем.Победа ао014D","2026-03-03",0.0000]
["RU000A10EB98","АгрПлем.Победа ао015D","2026-03-03",0.0000]
["RU000A10EBA8","АгрПлем.Победа ао016D","2026-03-03",0.0000]
["RU000A10EBB6","АгрПлем.Победа ао017D","2026-03-03",0.0000]
["RU000A10EBC4","АгрПлем.Победа ао018D","2026-03-03",0.0000]
["RU000A10EBD2","АгрПлем.Победа ао019D","2026-03-03",0.0000]
["RU000A10EBE0","Ростелеком оббП23","2026-03-03",1000.0000]
["RU000A10EBF7","АгрПлем.Победа ао020D","2026-03-03",0.0000]
["RU000A10EBG5","АгрПлем.Победа ао021D","2026-03-03",0.0000]
["RU000A10EBH3","АгрПлем.Победа ао022D","2026-03-03",0.0000]
["RU000A10EBJ9","АгрПлем.Победа ао023D","2026-03-03",0.0000]
["RU000A10EBK7","АгрПлем.Победа ао024D","2026-03-03",0.0000]
["RU000A10EBL5","паи ЗПИФ кб Мой город","2026-03-03",0.0000]
["RU000A10EBM3","Банк ВТБ обс1П1711","2026-03-03",1000.0000]
["RU000A10EBN1","Банк ВТБ обс1П1712","2026-03-03",1000.0000]
["RU000A10EBP6","Банк ВТБ обс1П1713","2026-03-03",1000.0000]
["RU000A10EBQ4","Банк ВТБ обс1П1714","2026-03-03",1000.0000]
["RU000A10EBR2","Банк ВТБ обс1П1715","2026-03-03",1000.0000]
["RU000A10EBT8","Банк ВТБ обс1П1717","2026-03-03",1000.0000]
["RU000A10EBU6","Банк ВТБ обс1П1718","2026-03-03",1000.0000]
["RU000A10EBX0","паи ИПИФ кб Кайрос","2026-03-03",0.0000]
["RU000A10EBY8","паи ОПИФ рфи ДолгосрочИнвест","2026-03-03",0.0000]
["RU000A10EBZ5","паи кб ИПИФ Квант Про","2026-03-03",0.0000]
["RU000A10EC14","Банк ВТБ оббП381","2026-03-03",1000.0000]
["RU000A10EC22","Селигдар оббП10","2026-03-03",1000.0000]
["RU000A10EC30","паи ЗПИФ кб Тверские угодья","2026-03-03",0.0000]
["RU000A10EC48","Служба защиты активов обб06","2026-03-03",1000.0000]
["RU000A10EC55","ЕвроТранс об3П01","2026-03-03",1000.0000]
["RU000A10EC63","Брусника обб2П06","2026-03-03",1000.0000]
["RU000A10EC71","паи ЗПИФ кб ДеловоеПартнерство","2026-03-03",0.0000]
["RU000A10ECA6","ЛК АдвансТрак оббП02","2026-03-03",1000.0000]
["RU000A10ECC2","Банк ПСБ обб4П03","2026-03-03",1000.0000]
["RU000A10ECD0","паи ЗПИФ кб С Инвестиции","2026-03-03",0.0000]
["RU000A10ECE8","РВБ обК01","2026-03-03",1000.0000]
["RU000A10ECF5","паи ИПИФ кб АтонПортфСтратегий","2026-03-03",0.0000]
["RU000A10ECG3","ТрансФин-М обб3П03","2026-03-03",1000.0000]
["RU000A10ECH1","МТС обб2П016","2026-03-03",1000.0000]
["RU000A10ECJ7","паи ИПИФ кб АтонВыборЭмитента","2026-03-03",0.0000]
["RU000A10ECK5","СИБУР Холдинг оббП09","2026-03-03",7717.3400]
["RU000A10ECL3","Бест Лэнд ап02","2026-03-03",0.0000]
["RU000A10ECM1","Газпром капитал обб3П21","2026-03-03",1000.0000]
["RU000A10ECN9","Мосводоканалстройтрест ао003D","2026-03-03",0.0000]
["RU000A10ECQ2","паи БПИФ рфи ПервФдПортфЛежеб","2026-03-03",0.0000]
["RU000A10ECR0","ФЛИТ обб1П02","2026-03-03",1000.0000]
["RU000A10ECS8","паи ОПИФ рфи ПерваяФдРубСбер2","2026-03-03",0.0000]
["RU000A10ECT6","паи ЗПИФ кб ДВУ Инвест","2026-03-03",0.0000]
["RU000A10ECW0","Полипласт обб2П016","2026-03-03",1119.6000]
["RU000A10ECX8","Полипласт обб2П015","2026-03-03",7717.3400]
["RU000A10ECY6","ЭЛЕКТРОРЕШЕНИЯ оббП03","2026-03-03",1000.0000]
["RU000A10ECZ3","Прямые инвестиции, АО ао01","2026-03-03",0.0000]
["RU000A10ED05","Алекс ао01","2026-03-03",0.0000]
["RU000A10ED13","паи ЗПИФ кб ЖИЛФОНД","2026-03-03",0.0000]
["RU000A10ED21","паи ЗПИФ кб ТверьДатаПарк","2026-03-03",0.0000]
["RU000A10ED47","988 КАПИТАЛ ао01","2026-03-03",0.0000]
["RU000A10ED62","Вернём оббП01","2026-03-03",1000.0000]
["RU000A10ED70","Первый ювелирный ломбард обб01","2026-03-03",1000.0000]
["RU000A10ED88","Фаро ао01","2026-03-03",0.0000]
["RU000A10ED96","Красное Сормово ао003D","2026-03-03",0.0000]
["RU000A10EDA4","ГПБ Финанс обб1П10","2026-03-03",1000.0000]
["RU000A10EDB2","Аквилон-Лизинг оббП05","2026-03-03",1000.0000]
["RU000A10EDC0","паи ЗПИФ кб ГородПерспект3","2026-03-03",0.0000]
["RU000A10EDD8","паи ЗПИФ кб ПАРУС-ДМИР","2026-03-03",0.0000]
["RU000A10EDF3","паи ЗПИФ кб ОСТ","2026-03-03",0.0000]
["RU000A10EDG1","паи ЗПИФ кб Симметрия ленд","2026-03-03",0.0000]
["RU000A10EDT4","Банк ПСБ ао015D","2026-03-03",0.0000]
["RU000A10EDV0","АйДи Коллект оббП07","2026-03-03",1000.0000]
["RU000A10EDW8","Магнит обб6П01","2026-03-03",1000.0000]
["RU000A10EDX6","паи ЗПИФ кб Симметрия инвест","2026-03-03",0.0000]
["RU000A10EDY4","паи ЗПИФ кб Горизонты Сибири","2026-03-03",0.0000]
["RU000A10EDZ1","СФО ВИСМУТ ФИНАНС обс05","2026-03-03",1000.0000]
["RU000A10EE61","паи ЗПИФ кб ДОМ.РФ ФКК","2026-03-03",0.0000]
["RU000A10EE87","АФК Система обб2П12","2026-03-03",1000.0000]
["RU000A10EE95","Моспроект-3 ао001D","2026-03-03",0.0000]
["RU000A10EEA2","ИЭК ХОЛДИНГ ао01","2026-03-03",0.0000]
["RU000A10EED6","Роснефть обб5П01","2026-03-03",1000.0000]
["RU000A10EEF1","ПО Ленстройматериалы ао02","2026-03-03",0.0000]
["RU000A10EEG9","Павловский завод ао01","2026-03-03",0.0000]
["RU000A10EEH7","Малая Невка ао01","2026-03-03",0.0000]
["RU000A10EEJ3","ЛК ПроДвижение обКП02","2026-03-03",1000.0000]
["RU000A10EEK1","Манж ао01","2026-03-03",0.0000]
["RU000A10EEM7","Гатчинский ССК ао01","2026-03-03",0.0000]
["RU000A10EEN5","ОДК-Пермские моторы ао006D","2026-03-03",0.0000]
["RU000A10EEP0","ВЭБ.РФ обб2П260","2026-03-03",1000.0000]
["RU000A10EEQ8","Банк ВТБ оббДП1152","2026-03-03",1000.0000]
["RU000A10EER6","ФосАгро обб2П05","2026-03-03",11196.0000]
["RU000A10EES4","ВИС ФИНАНС оббП11","2026-03-03",1000.0000]
["RU000A10EET2","Кошкино ао01","2026-03-03",0.0000]
["RU000A10EEX4","Племзавод Гомонтово ао01","2026-03-03",0.0000]
["RU000A10EEY2","Племзавод Гомонтово ап01","2026-03-03",0.0000]
["RU000A10EEZ9","Селектел оббП07","2026-03-03",1000.0000]
["RU000A10EF03","Банк ВТБ оббДП1153","2026-03-03",1000.0000]
["RU000A10EF11","ПРОМОМЕД ДМ обб2П03","2026-03-03",1000.0000]
["RU000A10EF29","ПлемЗд Ленинский путь ао01","2026-03-03",0.0000]
["RU000A10EF37","ПлемЗд Ленинский путь ап01","2026-03-03",0.0000]
["RU000A10EF45","паи ИПИФ кб Силуэт","2026-03-03",0.0000]
["RU000A10EF78","КАНАТ ПСб ао01","2026-03-03",0.0000]
["RU000A10EFT9","Площадка ао01","2026-03-03",0.0000]
["RU000A10EFU7","паи ЗПИФ кб Симфония","2026-03-03",0.0000]
["RUSN/02","НК РуссНефть, ПАО ао02","2026-03-03",142.2500]
["RUST/02","СЗ РегионУпрСтроит ао02","2026-03-03",0.0000]
["RVELV/01","Ровненский элеватор,АО ао01","2026-03-03",0.0000]
["SAG/02","СибирскАграрГруппа, АО ао02","2026-03-03",0.0000]
["SAGO","Самараэнерго, ПАО ао02","2026-03-03",2.7100]
["SAGOP","Самараэнерго, ПАО ап02","2026-03-03",2.6650]
["SARE","Саратовэнерго, ПАО ао02","2026-03-03",0.5560]
["SAREP","Саратовэнерго, ПАО ап02","2026-03-03",0.4185]
["SATU/03","Сатурн, АО ао03","2026-03-03",0.0000]
["SATUP/03","Сатурн, АО ап03","2026-03-03",0.0000]
["SAZSO/02","СЭЗ Серго Орджоникидзе ао02","2026-03-03",0.0000]
["SAZSOP/02","СЭЗ Серго Орджоникидзе ап01","2026-03-03",0.0000]
["SBER/03","Сбербанк, ПАО ао03","2026-03-03",312.2300]
["SBERP/03","Сбербанк, ПАО ап03","2026-03-03",312.1900]
["SE0000106270","H & M Hennes & Mauritz ORDSH B","2026-03-03",1652.5231]
["SE0000108656","TELEFON AB LM ORD SHS CL B","2026-03-03",868.7194]
["SE0000115420","AB Volvo (publ) ORD SHS CL A","2026-03-03",2988.2784]
["SE0000115446","AB Volvo (publ)_ORD SHS","2026-03-03",2993.4041]
["SE0000148884","SEB ORD SHS CL A","2026-03-03",1.0000]
["SE0000667925","Telia Company AB(publ) ORD SHS","2026-03-03",391.0049]
["SE0001199225","RURIC AB ORD SHS A","2026-03-03",17.0856]
["SE0001199233","RURIC AB ORD SHS B","2026-03-03",0.5126]
["SE0001824004","G5 Entertainment AB publ ORDSH","2026-03-03",1.0000]
["SE0005190238","Tele2 AB publ ORD SHS CL B","2026-03-03",10.6785]
["SE0006117511","Pomegranate Investment_ORD SHS","2026-03-03",544.3842]
["SE0006625471","Dustin Group AB (publ) ORD SHS","2026-03-03",1.0000]
["SE0011166610","Atlas Copco AB publ ORDSHS CLA","2026-03-03",1.0000]
["SE0015950001","Nilar International AB ORDSHS","2026-03-03",0.9397]
["SE0016101844","Sinch AB (publ) ORD SHS","2026-03-03",197.3391]
["SEMP/01","СеверноеМорскПароход ао01","2026-03-03",816.3200]
["SEMPP/01","СеверноеМорскПароход ап01","2026-03-03",898.5000]
["SEVG/02","Севкавказэнерго ао01","2026-03-03",0.0000]
["SG2D83975482","ISHRS BRCL CP ASIA HY BD I ETF","2026-03-03",526.7080]
["SG9999014716","Wave Life Sciences Ltd ORD SHS","2026-03-03",1185.3834]
["SGAZ/06","СОГАЗ, АО ао06","2026-03-03",0.0000]
["SGMA/DR","СиГМА, АО ао01/DR_1/100","2026-03-03",12.2547]
["SGOK","Стойленский ГОК ао02","2026-03-03",0.0000]
["SGXE65760014","Olam Group Limited ORD SHS","2026-03-03",60.2822]
["SGXZ53262598","EQONEX Limited ORD SHS","2026-03-03",0.0001]
["SGXZ57724486","Maxeon Solar Technolog ORD SHS","2026-03-03",206.8247]
["SHLPR/01","СерпуховХбПрод ао01","2026-03-03",0.0000]
["SHMP/04","ШадринскийМясоптицеком. ао04","2026-03-03",0.0000]
["SI0031117128","BPG hramba plem kov ORDSH CL A","2026-03-03",49901.8850]
["SK1110017854","Inibsa-Pharma Slovensko_ORDSHS","2026-03-03",2449.7289]
["SKBB/DR","Банк Синара ао06 1/90035387","2026-03-03",0.0000]
["SKBR","СПКБРР ао01","2026-03-03",0.0000]
["SKBS/01","БУДУ ао01","2026-03-03",0.0000]
["SKHZ/01","Инвест проект ао01","2026-03-03",0.0000]
["SLEN/03","Сахалинэнерго, ПАО ао03","2026-03-03",3.5100]
["SLST/DR","Салаватстекло, АО ао 1/10","2026-03-03",0.0000]
["SMPP/01","СМПП, АО ао01","2026-03-03",0.0000]
["SMPPP/01","СМПП, АО ап01","2026-03-03",0.0000]
["SNFG/01","Саратовнефтегаз ао01","2026-03-03",5210.0000]
["SNFGP/01","Саратовнефтегаз ап01","2026-03-03",829.3000]
["SPB/01","СанктПетербургБиржа,ПАО ао01","2026-03-03",243.5000]
["SPEC/01","СПЕЦСВЯЗЬСТРОЙ ао01","2026-03-03",0.0000]
["SPECP/01","СПЕЦСВЯЗЬСТРОЙ ап01","2026-03-03",0.0000]
["SPLK/02","СЗ Спектр ЛК ао02","2026-03-03",0.0000]
["SPLKP/02","СЗ Спектр ЛК ап02","2026-03-03",0.0000]
["SPSB/04","СтаврПромстройбанк, ПАО ао04","2026-03-03",0.0000]
["SSNAB/01","СОЮЗСНАБ, АО ао01","2026-03-03",0.0000]
["STAC/02","Спецтехавтоцентр, АО ао02","2026-03-03",0.0000]
["STELV/01","Степнянский элеватор ао01","2026-03-03",0.0000]
["STRM/02","Трест №14, ПАО ао02","2026-03-03",0.0000]
["STSB","Ставропольэнергосб.,ПАО ао01","2026-03-03",5.0300]
["STSBP","Ставропольэнергосб.,ПАО ап01","2026-03-03",5.9800]
["STSM/01","СоюзЦМА ао01","2026-03-03",0.0000]
["SU26207RMFS9","ОФЗ-ПД207","2026-03-03",1000.0000]
["SU26212RMFS9","ОФЗ-ПД212","2026-03-03",1000.0000]
["SU26218RMFS6","ОФЗ-ПД218","2026-03-03",1000.0000]
["SU26219RMFS4","ОФЗ-ПД219","2026-03-03",1000.0000]
["SU26221RMFS0","ОФЗ-ПД221","2026-03-03",1000.0000]
["SU26224RMFS4","ОФЗ-ПД224","2026-03-03",1000.0000]
["SU26225RMFS1","ОФЗ-ПД225","2026-03-03",1000.0000]
["SU26226RMFS9","ОФЗ-ПД226","2026-03-03",1000.0000]
["SU26228RMFS5","ОФЗ-ПД228","2026-03-03",1000.0000]
["SU26230RMFS1","ОФЗ-ПД230","2026-03-03",1000.0000]
["SU26231RMFS9","ОФЗ-ПД231","2026-03-03",1000.0000]
["SU26232RMFS7","ОФЗ-ПД232","2026-03-03",1000.0000]
["SU26233RMFS5","ОФЗ-ПД233","2026-03-03",1000.0000]
["SU26235RMFS0","ОФЗ-ПД235","2026-03-03",1000.0000]
["SU26236RMFS8","ОФЗ-ПД236","2026-03-03",1000.0000]
["SU26237RMFS6","ОФЗ-ПД237","2026-03-03",1000.0000]
["SU26238RMFS4","ОФЗ-ПД238","2026-03-03",1000.0000]
["SU26239RMFS2","ОФЗ-ПД239","2026-03-03",1000.0000]
["SU26240RMFS0","ОФЗ-ПД240","2026-03-03",1000.0000]
["SU26241RMFS8","ОФЗ-ПД241","2026-03-03",1000.0000]
["SU26242RMFS6","ОФЗ-ПД242","2026-03-03",1000.0000]
["SU26243RMFS4","ОФЗ-ПД243","2026-03-03",1000.0000]
["SU26244RMFS2","ОФЗ-ПД244","2026-03-03",1000.0000]
["SU26245RMFS9","ОФЗ-ПД245","2026-03-03",1000.0000]
["SU26246RMFS7","ОФЗ-ПД246","2026-03-03",1000.0000]
["SU26247RMFS5","ОФЗ-ПД247","2026-03-03",1000.0000]
["SU26248RMFS3","ОФЗ-ПД248","2026-03-03",1000.0000]
["SU26249RMFS1","ОФЗ-ПД249","2026-03-03",1000.0000]
["SU26250RMFS9","ОФЗ-ПД250","2026-03-03",1000.0000]
["SU26251RMFS7","ОФЗ-ПД251","2026-03-03",1000.0000]
["SU26252RMFS5","ОФЗ-ПД252","2026-03-03",1000.0000]
["SU26253RMFS3","ОФЗ-ПД253","2026-03-03",1000.0000]
["SU26254RMFS1","ОФЗ-ПД254","2026-03-03",1000.0000]
["SU29007RMFS0","ОФЗ-ПК007","2026-03-03",1000.0000]
["SU29008RMFS8","ОФЗ-ПК008","2026-03-03",1000.0000]
["SU29009RMFS6","ОФЗ-ПК009","2026-03-03",1000.0000]
["SU29010RMFS4","ОФЗ-ПК010","2026-03-03",1000.0000]
["SU29013RMFS8","ОФЗ-ПК013","2026-03-03",1000.0000]
["SU29014RMFS6","ОФЗ-ПК014","2026-03-03",1000.0000]
["SU29015RMFS3","ОФЗ-ПК015","2026-03-03",1000.0000]
["SU29016RMFS1","ОФЗ-ПК016","2026-03-03",1000.0000]
["SU29017RMFS9","ОФЗ-ПК017","2026-03-03",1000.0000]
["SU29018RMFS7","ОФЗ-ПК018","2026-03-03",1000.0000]
["SU29019RMFS5","ОФЗ-ПК019","2026-03-03",1000.0000]
["SU29020RMFS3","ОФЗ-ПК020","2026-03-03",1000.0000]
["SU29021RMFS1","ОФЗ-ПК021","2026-03-03",1000.0000]
["SU29022RMFS9","ОФЗ-ПК022","2026-03-03",1000.0000]
["SU29023RMFS7","ОФЗ-ПК023","2026-03-03",1000.0000]
["SU29024RMFS5","ОФЗ-ПК024","2026-03-03",1000.0000]
["SU29025RMFS2","ОФЗ-ПК025","2026-03-03",1000.0000]
["SU29026RMFS0","ОФЗ-ПК026","2026-03-03",1000.0000]
["SU29027RMFS8","ОФЗ-ПК027","2026-03-03",1000.0000]
["SU29028RMFS6","ОФЗ-ПК028","2026-03-03",1000.0000]
["SU29029RMFS4","ОФЗ-ПК029","2026-03-03",1000.0000]
["SU46012RMFS9","ОФЗ АД(46012)","2026-03-03",950.0000]
["SU46020RMFS2","ОФЗ АД(46020)","2026-03-03",1000.0000]
["SU46023RMFS6","ОФЗ АД(46023)","2026-03-03",100.0000]
["SU52002RMFS1","ОФЗ-ИН (52002)","2026-03-03",1696.1400]
["SU52003RMFS9","ОФЗ-ИН (52003)","2026-03-03",1542.1100]
["SU52004RMFS7","ОФЗ-ИН (52004)","2026-03-03",1449.7800]
["SU52005RMFS4","ОФЗ-ИН (52005)","2026-03-03",1243.7400]
["SUKO/03","СевЗападЭнергУК ао03","2026-03-03",0.0000]
["SUKOP/03","СевЗападЭнергУК ап03","2026-03-03",0.0000]
["SVMZ/03","СеверстальМетиз ао03","2026-03-03",0.0000]
["SVSK/01","Страховое ВСК ао01","2026-03-03",0.0000]
["SYBK/01","Сясьский ЦБК ао01","2026-03-03",0.0000]
["SZINF/02","СЗ ИНФОСЕТЬ ао02","2026-03-03",0.0000]
["SZINF/03","СЗ ИНФОСЕТЬ ао03","2026-03-03",0.0000]
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["TATN/03","Татнефть им.Шашина, ПАО ао03","2026-03-03",626.0000]
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["TEKO","Томскэнергосбыт ао01","2026-03-03",0.0000]
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["TGK2P","ТГК-2, ПАО ап01","2026-03-03",0.0089]
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["TRNFP/01","Транснефть ап02","2026-03-03",1434.4000]
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["TSEHP/01","Центрэнергохолдинг, ПАО ап01","2026-03-03",0.4200]
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["TSNB/01","Томскснаб ао01","2026-03-03",0.0000]
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["TVPTP/01","Тверской порт ап01","2026-03-03",0.0000]
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["TYMT/DR/10","Тулачермет ао 1/10","2026-03-03",0.0000]
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["ULEN/03","Ульяновскэнерго ао02","2026-03-03",49.0000]
["UNAC/03","ОбъединАвиастрКорп, ПАО ао02","2026-03-03",0.4395]
["URHC/DR","Уралхимпласт ао 1/1000","2026-03-03",0.0000]
["URKAP/03","Уралкалий, ПАО ап03","2026-03-03",0.0000]
["URKZ/02","Уральская кузница ао01","2026-03-03",264.8000]
["URMS/01","Уралмостострой ао01","2026-03-03",0.0000]
["US0003602069","AAON INC ORD SHS","2026-03-03",7631.6775]
["US0003611052","AAR CORP. ORD SHS","2026-03-03",9119.5807]
["US0003752047","ABB Ltd ORD SHS ADR","2026-03-03",7160.9198]
["US0008991046","ADMA Biologics, Inc. ORD SHS","2026-03-03",1171.4922]
["US00090Q1031","ADT Inc. ORD SHS","2026-03-03",625.8763]
["US0009571003","ABM Industries Incorp ORD SHS","2026-03-03",3455.8249]
["US0010551028","Aflac Incorporated ORD SHS","2026-03-03",1399.8400]
["US0010841023","AGCO Corp ORD SHS","2026-03-03",10319.6270]
["US00108J1097","ACM Research, Inc ORD SHS CL A","2026-03-03",4401.9707]
["US0012285013","TPG Mortgage Invest ORDSH REIT","2026-03-03",638.2240]
["US00123Q1040","AGNC Investment Corp. ORD SHS","2026-03-03",834.0000]
["US00130H1059","The AES Corporation_ORD SHS","2026-03-03",199.8300]
["US00162Q3618","ALPS OSHS Gl Intern Giants ETF","2026-03-03",3341.6082]
["US00162Q4525","ALERIAN MLP ETF","2026-03-03",3880.2786]
["US00162Q8583","ALPS Sector Dividend Dogs ETF","2026-03-03",5151.3245]
["US00164V1035","AMC Networks Inc._ORD SHS CL A","2026-03-03",589.6048]
["US00165C3025","AMC ENTERTAIN HOLD ORDSHS CL A","2026-03-03",199.6100]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS","2026-03-03",181.3575]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS","2026-03-03",1477.0989]
["US00182C1036","ANI Pharmaceuticals ORD SHS","2026-03-03",5953.9278]
["US00183L2016","ANGI Homeservices ORD SHS CL A","2026-03-03",622.7893]
["US00202F1021","AP MollMae AS ORD SHS ADR","2026-03-03",935.3416]
["US00206R1023","AT&T_ORD SHS","2026-03-03",636.4700]
["US00206RCP55","AT AND T INC 4.5 15/05/35","2026-03-03",77173.4000]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27","2026-03-03",77173.4000]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30","2026-03-03",77173.4000]
["US00206RKG64","AT&T INC. 1.65 01/02/28","2026-03-03",77173.4000]
["US00206RKH48","AT&T Inc. 2.25 01/02/32","2026-03-03",77173.4000]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26","2026-03-03",77173.4000]
["US0021202025","aTyr Pharma, Inc. ORD SHS","2026-03-03",76.4017]
["US0021211018","A10 NETWORKS INC ORDSHS","2026-03-03",1486.3597]
["US00214Q1040","ARK Innovation ETF","2026-03-03",5727.8097]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF","2026-03-03",9619.6643]
["US00214Q3020","ARK Genomic Revolution ETF","2026-03-03",2359.1908]
["US00214Q4010","ARK Web x.0 ETF","2026-03-03",9834.2064]
["US00214Q5009","The 3D Printing ETF","2026-03-03",1734.0863]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF","2026-03-03",2128.4424]
["US00214Q7088","ARK Blockch&Fintech Innov ETF","2026-03-03",3051.4362]
["US00214Q8078","ARK Space&Defense Innov ETF","2026-03-03",2499.6464]
["US00215F1075","ATN International, Inc ORD SHS","2026-03-03",2186.3224]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR","2026-03-03",1869.9115]
["US00217D1000","AST SpaceMobile Inc ORD SHS A","2026-03-03",6618.3908]
["US0022554044","AUO Corporation ORD SHS ADR","2026-03-03",395.8995]
["US0024441075","AVX Corporation ORD SHS","2026-03-03",0.7717]
["US0028241000","ABBOTT LABORATORIES ORDSHS","2026-03-03",2508.9000]
["US00287Y1091","AbbVie Inc._ORD SHS","2026-03-03",4995.8100]
["US00287YAM12","ABBVIE INC 4.4 06/11/42","2026-03-03",77173.4000]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26","2026-03-03",77173.4000]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29","2026-03-03",77173.4000]
["US0028962076","Abercrombie & Fitch_ORDSH CL A","2026-03-03",7363.0000]
["US00289Y2063","Abeona Therap Inc. ORD SHS","2026-03-03",401.3017]
["US0032601066","abrdn PhysicalPlatinum SHS ETF","2026-03-03",16513.9500]
["US0032611040","ABRDN STAND BLMB ALL CMD STRT","2026-03-03",1663.8585]
["US0032621023","abrdn Physical Pallad ShS ETF","2026-03-03",12164.0713]
["US0032631006","abrdn Phys Pr Mtls Bsk SHSETF","2026-03-03",17948.9894]
["US0032641088","abrdn Physical Silver ShS ETF","2026-03-03",6418.5117]
["US00326A1043","abrdn Physical Gold Shares ETF","2026-03-03",3811.5942]
["US003CVR0169","Abiomed, Inc. TECH CODE","2026-03-03",1.0000]
["US00402L1070","Academy Sports Outdoors ORDSHS","2026-03-03",1117.0600]
["US0042251084","ACADIA Pharmac Inc. ORD SHS","2026-03-03",598.4600]
["US0042391096","Acadia Realty Trust ORD SHS","2026-03-03",0.0772]
["US0043971052","Accuray Incorporated ORD SHS","2026-03-03",44.7606]
["US0044461004","Aceto Corporation ORD SHS","2026-03-03",0.7717]
["US0044491043","Achaogen, Inc. ORD SHS","2026-03-03",1.5435]
["US00444T2096","Talphera, Inc. ORD SHS","2026-03-03",70.9995]
["US0044685008","Achieve Life Scienc Inc.ORDSHS","2026-03-03",365.0302]
["US0044981019","ACI Worldwide, Inc. ORD SHS","2026-03-03",3071.5013]
["US00449R1095","Accelleron Indus ORD SHS ADR","2026-03-03",7238.8649]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS","2026-03-03",241.5527]
["US00501T1007","Acron ORD SHS GDR","2026-03-03",1.0000]
["US00501T2096","Acron ORD SHS GDR","2026-03-03",1380.2101]
["US00508Y1029","Acuity Inc. ORDSHS","2026-03-03",23733.1357]
["US00510N1028","TIC Solutions, Inc. ORD SHS","2026-03-03",760.1580]
["US00547W3079","DMK Pharmaceutic Cor ORD SHS","2026-03-03",0.0077]
["US00650F1093","Adaptive Biotech ORD SHS","2026-03-03",1270.2742]
["US00653A1079","Adaptimmune Therap ORD SHS ADR","2026-03-03",2.3152]
["US0067391062","Addus HomeCare Corp ORD SHS","2026-03-03",8027.5771]
["US0067434052","ADDvantage Technol Group ORDSH","2026-03-03",0.0077]
["US00676P1075","Adeia Inc. ORD SHS","2026-03-03",1609.0654]
["US0070022076","Adicet Bio, Inc. ORD SHS","2026-03-03",564.9093]
["US00724F1012","Adobe Inc. ORD SHS","2026-03-03",6608.4600]
["US00737L1035","Covista Inc. ORD SHS","2026-03-03",7621.6450]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS","2026-03-03",4679.0000]
["US00766T1007","AECOM ORD SHS","2026-03-03",7683.3837]
["US00768Y4531","AdvisorShares Pure US Cann ETF","2026-03-03",307.9219]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF","2026-03-03",233.8354]
["US0076CA104X","Aegon Ltd. ORD SHS ADR","2026-03-03",591.9200]
["US00770C1018","Arq, Inc. ORD SHS ORD","2026-03-03",279.3677]
["US00773J2024","Spyre Therapeutics Inc ORD SHS","2026-03-03",3330.0322]
["US00773T1016","AdvanSix Inc. ORD SHS","2026-03-03",1380.6321]
["US00783V1044","Adyen N.V. ORD SHS ADR","2026-03-03",887.4941]
["US0079031078","Advanced Micro Devices ORD SHS","2026-03-03",5271.5800]
["US0079731008","Advanced Energy Ind ORD SHS","2026-03-03",26034.4465]
["US007CVR0207","AEGLEA BIOTHER.TECH CODE","2026-03-03",1.0000]
["US007CVR0389","Adverum Biotechnologies CVR","2026-03-03",1.0000]
["US0080731088","AEROVIRONMENT INC ORDSHS","2026-03-03",20035.7581]
["US00808Y6041","Aethlon Medical, Inc. ORD SHS","2026-03-03",150.4881]
["US0082521081","Affiliated Manag Gr Inc ORD SH","2026-03-03",24150.6438]
["US00827B1061","Affirm Holdings Inc ORD SHS A","2026-03-03",3891.0828]
["US00835Q2021","Aeva Technologies  Inc ORD SHS","2026-03-03",1052.6452]
["US00846U1016","Agilent Technologies_ORD SHS","2026-03-03",1548.7000]
["US00847G8042","Agenus Inc. ORD SHS","2026-03-03",259.3026]
["US00847X1046","Agios Pharmaceuticals ORD SHS","2026-03-03",2313.6585]
["US00848K3095","AgEagle Aerial Sys Inc ORD SHS","2026-03-03",75.6299]
["US0084921008","Agree Realty Corp ORD SHS REIT","2026-03-03",6156.8939]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR","2026-03-03",361.9432]
["US00887A2042","Rein Therapeutics, Inc ORD SHS","2026-03-03",92.6081]
["US0090661010","Airbnb, Inc. ORD SHS CL A","2026-03-03",1858.8900]
["US00912X3026","Air Lease Corp ORD SHS CL A","2026-03-03",0.7717]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS","2026-03-03",3507.6800]
["US0092791005","Airbus SE ORD SHS ADR","2026-03-03",4267.6890]
["US0097195012","Akbank T.A.S. ORD SHS ADR","2026-03-03",307.1501]
["US00971T1016","Akamai Technologies_ORD SHS","2026-03-03",966.1900]
["US00972D1054","Akebia Therapeutics ORD SHS","2026-03-03",101.8689]
["US00973N1028","Akoustis Technologies ORD SHS","2026-03-03",0.0772]
["US009CVR0361","Akouos, Inc. ORD SHS TECH CODE","2026-03-03",1.0000]
["US009CVR0445","Akero Therapeutics, Inc. CVR","2026-03-03",1.0000]
["US0101982082","AB Electrolux ORD SHS ADR","2026-03-03",1290.3392]
["US0113111076","Alamo Group Inc. ORD SHS","2026-03-03",16708.0411]
["US0116421050","Alarm.com Holdings ORD SHS","2026-03-03",3757.5728]
["US0116591092","ALASKA AIR GROUP INC ORD SHS","2026-03-03",749.3700]
["US0123481089","Albany Intern ORD SHS CL A","2026-03-03",4496.8940]
["US0126531013","Albemarle Corporation ORD SHS","2026-03-03",2247.2400]
["US0130911037","Albertsons Companies ORD SHS","2026-03-03",1373.6865]
["US013817AK77","Howmet Aerospace 5.95 01/02/37","2026-03-03",77173.4000]
["US0138721065","Alcoa Corporation ORD SHS","2026-03-03",1049.1200]
["US01438T1060","Aldeyra Therapeutics ORD SHS","2026-03-03",424.4537]
["US0144421072","Alector, Inc. ORD SHS","2026-03-03",197.5639]
["US0147521092","Alexanders Inc ORD SHS REIT","2026-03-03",18737.7015]
["US0152711091","Alexandr Real Est Equit ORDSHS","2026-03-03",4253.7978]
["US01538RAF64","ALFA BOND ISSUAN 5.95 15/04/30","2026-03-03",77173.4000]
["US01538RAG48","ALFA BOND ISSUAN 5.5 26/10/31","2026-03-03",77173.4000]
["US01609W1027","Alibaba Group Hold ORDSHS ADR","2026-03-03",11425.5219]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31","2026-03-03",77173.4000]
["US0162551016","Align Technology, Inc. ORD SHS","2026-03-03",10690.0100]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27","2026-03-03",77173.4000]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29","2026-03-03",77173.4000]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS","2026-03-03",8218.9671]
["US01749D1054","Allegro MicroSystems ORD SHS","2026-03-03",2837.6659]
["US0185811082","Bread Financial Holding ORDSHS","2026-03-03",6117.5354]
["US01877R1086","Alliance Resource Partn ORDSHS","2026-03-03",2042.7799]
["US0188021085","Alliant Energy Corp ORD SHS","2026-03-03",752.3700]
["US01881G1067","AllianceBernst Hldg LP ORD SHS","2026-03-03",3008.9909]
["US01973R1014","Allison Transm Hold ORD SHS","2026-03-03",9632.0121]
["US0197701065","Allogene Therap, Inc. ORD SHS","2026-03-03",210.6834]
["US01988P1084","Veradigm Inc. ORD SHS","2026-03-03",32.9700]
["US0200021014","ALLSTATE CORP/THE ORDSHS","2026-03-03",2000.3200]
["US02005N1000","Ally Financial Inc. ORD SHS","2026-03-03",451.6200]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH","2026-03-03",25562.9170]
["US0207641061","Alpha Metallurgical Res ORDSHS","2026-03-03",12968.9899]
["US02079K1079","Alphabet Inc_ORD SHS CL C","2026-03-03",8616.7800]
["US02079K3059","Alphabet Inc._ORD SHS CL A","2026-03-03",7514.7000]
["US02079KAC18","ALPHABET INC 1.998 15/08/26","2026-03-03",77173.4000]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40","2026-03-03",77173.4000]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27","2026-03-03",77173.4000]
["US0215131063","Alto Ingredients, Inc. ORD SHS","2026-03-03",182.1292]
["US02155H2004","Altimmune, Inc. ORD SHS","2026-03-03",344.1934]
["US02156K1034","OptimumCommunications ORDSHCLA","2026-03-03",17.9700]
["US02156U2006","Aterian, Inc. ORD SHS","2026-03-03",45.5323]
["US021ESC0175","Altaba Inc ESCROW CODE","2026-03-03",291.7155]
["US02209S1033","Altria Group, Inc. ORD SHS","2026-03-03",5361.2361]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38","2026-03-03",77173.4000]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44","2026-03-03",77173.4000]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29","2026-03-03",77173.4000]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49","2026-03-03",77173.4000]
["US022249AU09","Howmet Aerospace 6.75 15/01/28","2026-03-03",77173.4000]
["US0231114044","Amarin Corporation ORD SHS ADR","2026-03-03",1089.6884]
["US0231351067","Amazon.com  ORD SHS","2026-03-03",6204.8000]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27","2026-03-03",77173.4000]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47","2026-03-03",77173.4000]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57","2026-03-03",77173.4000]
["US02319V1035","Ambev S.A. ORD SHS ADR","2026-03-03",246.1831]
["US023551AF16","Hess Corp 7.875 01/10/29","2026-03-03",77173.4000]
["US0236081024","Ameren Corporation ORD SHS","2026-03-03",1248.9600]
["US02376R1023","American Airlines Group_ORDSHS","2026-03-03",285.7600]
["US02390A1016","Amer Movil SAB CV ORDSHS B ADR","2026-03-03",1961.7478]
["US0239391016","Amentum Holdings, Inc. ORD SHS","2026-03-03",2332.9519]
["US0240611030","Dauch Corporation ORD SHS","2026-03-03",522.4639]
["US0255371017","American Electr. Power_ORD SHS","2026-03-03",2695.3100]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS","2026-03-03",277.5400]
["US0258161092","American Express Comp_ORD SHS","2026-03-03",10207.1400]
["US0259321042","American Financ Gr Inc ORD SHS","2026-03-03",10291.0729]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS","2026-03-03",1327.7800]
["US02875D1090","American Outdoor Brands ORDSHS","2026-03-03",713.8540]
["US02913V1035","American Publ Ed Inc ORD SHS","2026-03-03",3521.4222]
["US0298991011","AMERICAN STATES WATER C ORDSHS","2026-03-03",5692.3100]
["US03027X1000","American Tower Corp ORD REIT","2026-03-03",14277.8507]
["US0304201033","American Water Works Co ORDSHS","2026-03-03",1510.7300]
["US03044L2043","American Well Corp ORD SHS CLA","2026-03-03",443.7471]
["US0305061097","American Woodmark Corp ORD SHS","2026-03-03",3969.0280]
["US03062T1051","Americas Car-Mart, Inc ORD SHS","2026-03-03",1665.4020]
["US03064D1081","Americ Realty Trust, Inc.REIT","2026-03-03",1048.0148]
["US03071H1005","AMERISAFE, Inc. ORD SHS","2026-03-03",2595.3414]
["US03073E1055","Cencora, Inc. ORD SHS","2026-03-03",11707.5800]
["US03076C1062","Ameriprise Financial Inc ORDSH","2026-03-03",5225.6200]
["US0310942042","Amesite Inc. ORD SHS","2026-03-03",142.7708]
["US0311001004","AMETEK, INC. ORDSHS","2026-03-03",2248.1200]
["US0311621009","Amgen Inc._ORD SHS","2026-03-03",6056.9200]
["US031162CQ15","AMGEN INC. 3.2 02/11/27","2026-03-03",77173.4000]
["US031162CW82","AMGEN INC. 2.3 25/02/31","2026-03-03",77173.4000]
["US03152W1099","Amicus Therapeutics ORD SHS","2026-03-03",179.8500]
["US0316521006","Amkor Technology, Inc. ORD SHS","2026-03-03",3744.4534]
["US0320951017","AMPHENOL CORP ORDSHS CL A","2026-03-03",1581.6700]
["US0321081020","Amplify Online Retail ETF","2026-03-03",5106.5639]
["US0321084099","Amplify CWP Enhan Div Inc  ETF","2026-03-03",3607.8565]
["US0321084743","Amplify AlternativeHarvest ETF","2026-03-03",2044.3234]
["US0321085401","Amplify Travel Tech ETF","2026-03-03",1331.2412]
["US0321085732","AmplifyBlmBRG AIValueChain ETF","2026-03-03",5602.7888]
["US0321085997","Amplify BlueStarIsraelTech ETF","2026-03-03",4404.2859]
["US0321086078","AmplifyBlockchainTechnologyETF","2026-03-03",4249.1674]
["US0321086151","Amplify Video Game Leaders ETF","2026-03-03",5940.0366]
["US0321086490","Amplify JuniorSilverMiners ETF","2026-03-03",3041.4037]
["US0321086565","Amplify Digital Payments ETF","2026-03-03",3502.1289]
["US0321086649","Amplify Cybersecurity ETF","2026-03-03",5675.3318]
["US0321088058","AMPLFY LTH BAT TCH ETF","2026-03-03",1251.7525]
["US0321088470","Amplify CEF High Income ETF","2026-03-03",904.4722]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF","2026-03-03",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A","2026-03-03",564.1376]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS","2026-03-03",1001.7107]
["US0323593097","AmTrust Financial Serv ORD SHS","2026-03-03",0.7717]
["US0326541051","Analog Devices, Inc. ORD SHS","2026-03-03",5250.0400]
["US0327241065","AnaptysBio, Inc. ORD SHS","2026-03-03",4330.1995]
["US0327973006","Anavex LifeSciences Corp_ORDSH","2026-03-03",344.1934]
["US0341641035","The Andersons, Inc. ORD SHS","2026-03-03",5031.7057]
["US03485P4090","Anglo American plc ORD SHS ADR","2026-03-03",1974.0956]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27","2026-03-03",77173.4000]
["US03486T202X","BONY Valterra Platinum Limited","2026-03-03",1434.6535]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40","2026-03-03",77173.4000]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30","2026-03-03",77173.4000]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28","2026-03-03",77173.4000]
["US03523TBF49","Anheuser World 8.2 15/01/39","2026-03-03",77173.4000]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46","2026-03-03",77173.4000]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR","2026-03-03",6133.7418]
["US0352551081","Anika Therapeutics Inc ORD SHS","2026-03-03",987.0478]
["US0357108390","Annaly Capital Manag REIT","2026-03-03",1796.5968]
["US03635R305X","Citibank N.A. FRESH2 GROUP LTD","2026-03-03",1.0000]
["US03674X1063","Antero Resources Corp ORD SHS","2026-03-03",2653.2215]
["US0367521038","Elevance Health, Inc. ORD SHS","2026-03-03",5727.2600]
["US03676B1026","Antero Midstream Corp ORD SHS","2026-03-03",1725.5972]
["US03676C1009","Anterix Inc. ORD SHS","2026-03-03",2794.4488]
["US03736N1046","ANZ ORD SHS ADR","2026-03-03",2192.4963]
["US0373763087","MOSENERGO ORD SHS ADR","2026-03-03",163.1851]
["US037411AW56","APACHE CORP 5.1 01/09/40","2026-03-03",77173.4000]
["US037411BE40","APACHE CORP 4.375 15/10/28","2026-03-03",77173.4000]
["US037411BG97","APACHE CORP 5.35 1/07/49","2026-03-03",77173.4000]
["US037411BJ37","APACHE CORP 4.875 15/11/27","2026-03-03",77173.4000]
["US03743Q1085","APA Corporation ORD SHS","2026-03-03",374.6900]
["US03748R7474","Aimco ORD SHS CL A REIT","2026-03-03",447.6057]
["US03762U1051","Apollo Coml Real Est_ORD SHS","2026-03-03",827.2988]
["US03769M1062","Apollo Global Manag ORD SHS","2026-03-03",8828.6370]
["US03782L1017","Appian Corp ORD SHS Cl A","2026-03-03",2109.9208]
["US0378331005","Apple Inc ORD SHS","2026-03-03",7418.7800]
["US037833AL42","APPLE INC. 3.85 04/05/43","2026-03-03",77173.4000]
["US037833BZ29","Apple Inc. 2.45  04/08/26","2026-03-03",77173.4000]
["US037833CD08","APPLE INC 3.85 04/08/46","2026-03-03",77173.4000]
["US037833CH12","APPLE INC. 4.25 09/02/47","2026-03-03",77173.4000]
["US037833CJ77","APPLE INC 3.35 09/02/27","2026-03-03",77173.4000]
["US037833DP29","APPLE INC. 2.2 11/09/29","2026-03-03",77173.4000]
["US037833DU14","Apple Inc. 1.65 11/05/30","2026-03-03",77173.4000]
["US037833EA41","APPLE INC. 2.55 20/08/60","2026-03-03",77173.4000]
["US03783C1009","AppFolio, Inc. ORD SHS CL A","2026-03-03",13632.6811]
["US03784Y2000","Apple Hospitality REIT ORD SHS","2026-03-03",970.0696]
["US03820C1053","Applied Indust Tech Inc ORDSHS","2026-03-03",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS","2026-03-03",28995.5898]
["US03823U1025","Applied Optoelect Inc ORD SHS","2026-03-03",4143.4398]
["US03831W1080","AppLovin Corp ORD SHS CL A","2026-03-03",4569.2100]
["US0383361039","AptarGroup, Inc. ORD SHS","2026-03-03",10942.4164]
["US03836J2015","Aprea Therapeutics Inc ORD SHS","2026-03-03",67.9126]
["US03837J3095","Aqua Metals, Inc. ORD SHS","2026-03-03",388.9539]
["US03842K3095","AquaBountyTechnologies ORD SHS","2026-03-03",78.7169]
["US03843E1047","Aquestive Therapeut Inc. ORD S","2026-03-03",317.1827]
["US03852U1060","Aramark ORD SHS","2026-03-03",3404.0000]
["US03890D1081","Aravive, Inc. ORD SHS","2026-03-03",0.0077]
["US0389231087","ARBOR REALTY TR. INC ORDSHS","2026-03-03",560.2789]
["US038CVR0150","Applied Genetic Tech TECH CODE","2026-03-03",1.0000]
["US038CVR0317","Applied Therapeutics, Inc. CVR","2026-03-03",1.0000]
["US03937C1053","ArcBest Corporation ORD SHS","2026-03-03",0.7717]
["US03938L2034","ArcelorMittal ORD SHS ADR","2026-03-03",5083.4119]
["US03938LAP94","ARCELORMITTAL 15/10/39","2026-03-03",77173.4000]
["US03938LAS34","ARCELORMITTAL SA 01/03/41","2026-03-03",77173.4000]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26","2026-03-03",77173.4000]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29","2026-03-03",77173.4000]
["US0394831020","Archer-Daniels-Midland ORD SHS","2026-03-03",939.2100]
["US03957W1062","Archrock, Inc. ORD SHS","2026-03-03",2734.2536]
["US0395872098","Arcimoto, Inc. ORD SHS","2026-03-03",1.0000]
["US0396531008","Arcosa, Inc. ORD SHS","2026-03-03",0.7717]
["US0396971071","Ardelyx, Inc. ORD SHS","2026-03-03",511.6596]
["US03969F1093","Arcus Biosciences, Inc ORD SHS","2026-03-03",1507.9682]
["US03969K1088","Arcutis Biotherapeutic ORD SHS","2026-03-03",2204.8440]
["US03969T1097","Arcturus Ther Hld ORD SHS","2026-03-03",642.0827]
["US04010E1091","Argan, Inc. ORD SHS","2026-03-03",11.5760]
["US04010L1035","ARES CAP_ORD SHS","2026-03-03",519.5600]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30","2026-03-03",77.1734]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35","2026-03-03",77.1734]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46","2026-03-03",77.1734]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29","2026-03-03",77.1734]
["US04013V1089","Ares Commercial Real Estate Co","2026-03-03",395.1278]
["US0404132054","Arista Networks, Inc. ORD SHS","2026-03-03",10051.8354]
["US04206A1016","Arlo Technologies, Inc ORD SHS","2026-03-03",952.3198]
["US04208T1088","Armada Hoffler Prop ORDSH REIT","2026-03-03",480.0185]
["US0423157058","Armour Residential Inc REIT","2026-03-03",1397.6103]
["US04247X1028","Armstrong World IndInc ORD SHS","2026-03-03",13549.3338]
["US04271T1007","Array Technologies ORD SHS","2026-03-03",561.8224]
["US0427351004","Arrow Electronics, Inc ORD SHS","2026-03-03",11873.1276]
["US04273H1041","Arrow Dow Jones Global Yield","2026-03-03",1084.2863]
["US04280A1007","Arrowhead Pharma ORD SHS","2026-03-03",4892.0218]
["US04316A1088","Artisan Partners Ass ORD SHS A","2026-03-03",3189.5766]
["US04335A1051","Arvinas, Inc. ORD SHS","2026-03-03",1032.5801]
["US04342Y1047","Asana, Inc. ORD SHS Cl A","2026-03-03",567.2245]
["US0434361046","Asbury Automotive Gr  ORD SHS","2026-03-03",16849.2684]
["US0441037944","Ashford Hosp Trust ORDSHS REIT","2026-03-03",231.5202]
["US0441861046","Ashland Inc. ORS SHS","2026-03-03",4805.5876]
["US04537Y2081","Aspira Womens Health ORD SHS","2026-03-03",30.0976]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR","2026-03-03",1673.8910]
["US0453962070","Assembly Biosciences ORD SHS","2026-03-03",2283.5609]
["US04546C3043","Assertio Holdings, Inc ORD SHS","2026-03-03",923.7656]
["US04621X1081","Assurant, Inc. ORD SHS","2026-03-03",6987.9400]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR","2026-03-03",1269.5024]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27","2026-03-03",77173.4000]
["US0464331083","ASTRONICS CORP ORDSHS","2026-03-03",6189.3067]
["US04650F1012","AtaiBeckley Inc. ORD SHS","2026-03-03",287.8568]
["US0465132068","Atara Biotherapeutics  ORD SHS","2026-03-03",405.9321]
["US04683R1068","Atea Pharmaceuticals ORD SHS","2026-03-03",361.1715]
["US04744L2051","Athersys, Inc. ORD SHS","2026-03-03",0.0772]
["US04746L2034","LeonaBio, Inc. ORD SHS","2026-03-03",433.7145]
["US0476491081","Atkore Inc. ORD SHS","2026-03-03",5015.4993]
["US0494681010","Atlassian Corp ORD SHS CL A","2026-03-03",6129.8832]
["US0495601058","Atmos Energy Corp ORD SHS","2026-03-03",2108.3600]
["US04962H7044","Atossa Therapeutics  ORD SHS","2026-03-03",344.9651]
["US04965N1046","Atrium Therapeutics Inc ORDSHS","2026-03-03",0.0772]
["US049CVR0124","Atreca, Inc. CVR","2026-03-03",1.0000]
["US05070N2027","Audacy, Inc. ORD SHS CL A","2026-03-03",11.5760]
["US0507342014","AudioEye, Inc. ORD SHS","2026-03-03",543.3007]
["US0517741072","Aurora Innovation ORD SHS CL A","2026-03-03",363.4867]
["US0518572096","Aurora Mobile ORD SHS ADR","2026-03-03",571.8549]
["US0527691069","AUTODESK INC ORDSHS","2026-03-03",5106.6300]
["US05278C1071","Autohome Inc ORD SHS CL A ADR","2026-03-03",1540.3811]
["US0528001094","Autoliv, Inc. ORD SHS","2026-03-03",9319.4598]
["US05280R1005","Autolus Therap plc ORD SHS ADR","2026-03-03",136.5969]
["US0530151036","Automatic Data Proc, Inc ORD S","2026-03-03",5095.7300]
["US05329W1027","AutoNation, Inc. ORD SHS","2026-03-03",15174.6056]
["US0533321024","AUTOZONE, INC. ORDSHS","2026-03-03",39969.7500]
["US05338F1084","Avalo Therapeutics ORD SHS","2026-03-03",0.0772]
["US05344R3021","Avalon GloboCare Corp. ORD SHS","2026-03-03",84.1190]
["US0534841012","AvalonBay Communit  ORD REIT","2026-03-03",13865.7448]
["US05349V2097","Avangardco Invest_ORD SHS GDR","2026-03-03",54.0214]
["US05350V1061","Avanos Medical, Inc. ORD SHS","2026-03-03",1118.2426]
["US05352A1007","Avantor, Inc. ORD SHS","2026-03-03",310.7300]
["US0536041041","AvePoint, Inc. ORD SHS","2026-03-03",0.0077]
["US05360L4032","Avenue Therapeutics ORD SHS","2026-03-03",13.8912]
["US0536111091","Avery Dennison Corp ORD SHS","2026-03-03",13975.5100]
["US05368V1061","Avient Corporation ORD SHS","2026-03-03",3172.5985]
["US05370A1088","Avidity Biosciences Inc ORDSHS","2026-03-03",5619.7670]
["US0537348775","Avinger, Inc. ORD SHS","2026-03-03",36.2715]
["US0537741052","Avis Budget Group, Inc. ORDSHS","2026-03-03",7450.3200]
["US05379B1070","Avista Corporation ORD SHS","2026-03-03",3069.1861]
["US0538071038","Avnet, Inc. ORD SHS","2026-03-03",5105.0204]
["US0545402085","Axcelis Technologies ORD SHS","2026-03-03",6450.1528]
["US05454B2043","Axcella Health Inc. ORD SHS","2026-03-03",30.8694]
["US05463X1063","Axogen, Inc. ORD SHS","2026-03-03",2461.8315]
["US05464C1018","Axon Enterprise, Inc. ORD SHS","2026-03-03",42460.0329]
["US05464T1043","Axsome Therapeutics In ORD SHS","2026-03-03",1504.7400]
["US05465C1009","Axos Financial, Inc. ORD SHS","2026-03-03",7353.8533]
["US0547483067","StableX Technologies Inc ORDSH","2026-03-03",185.9879]
["US0547548588","Aytu Biopharma, Inc. ORD SHS","2026-03-03",189.8466]
["US05508R1068","B&G Foods, Inc. ORD SHS","2026-03-03",122.9000]
["US0552625057","BASF SE ORD SHS ADR","2026-03-03",1135.9924]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27","2026-03-03",77173.4000]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47","2026-03-03",77173.4000]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49","2026-03-03",77173.4000]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28","2026-03-03",77173.4000]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31","2026-03-03",77173.4000]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40","2026-03-03",77173.4000]
["US05561Q2012","BOK Financial Corp ORD SHS","2026-03-03",10099.6829]
["US0556221044","BP PLC ORD SHS ADR","2026-03-03",2931.8175]
["US0556301077","BP PRUDHOE BAY_ORD SHS","2026-03-03",1.0000]
["US05580M1080","BRC Group Holdings Inc ORD SHS","2026-03-03",520.9205]
["US05601C1053","BGSF, Inc. ORD SHS","2026-03-03",463.0404]
["US05605H1005","BWX Technologies, Inc. ORDSHS","2026-03-03",15993.4154]
["US0565251081","Badger Meter, Inc. ORD SHS","2026-03-03",12052.1699]
["US0567521085","Baidu, Inc. ORD SHS ADR","2026-03-03",9658.2510]
["US056752AJ76","Baidu Inc 3.625 06/07/27","2026-03-03",77173.4000]
["US056752AL23","Baidu, Inc. 4.375 29/03/28","2026-03-03",77173.4000]
["US056752AN88","BAIDU INC. 4.875 14/11/28","2026-03-03",77173.4000]
["US056752AS75","BAIDU INC 1.72 09/04/26","2026-03-03",77173.4000]
["US05722G1004","Baker Hughes CO ORDSHS CL A","2026-03-03",628.4700]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29","2026-03-03",77173.4000]
["US05759B3050","Bakkt, Inc. ORD SHS CL A","2026-03-03",802.6034]
["US0576652004","BALCHEM CORP. ORDSHS","2026-03-03",13913.5923]
["US0584981064","Ball Corporation ORD SHS","2026-03-03",3888.0800]
["US058498AW66","BALL COR SECREG 2.875 15/08/30","2026-03-03",77173.4000]
["US0589341009","Banco BBVA Argentina ORDSH ADR","2026-03-03",1228.6005]
["US0594603039","Banco Bradesco PREF SHS ADR","2026-03-03",312.5523]
["US05946K1016","BBVA ORD SHS ADR","2026-03-03",1825.9226]
["US0595781040","Banco do Brasil ORD SHS ADR","2026-03-03",416.7364]
["US05961W1053","Banco Macro S.A. ORD SHS ADR","2026-03-03",6325.9036]
["US05964H1059","Banco Santander ORD SHS ADR","2026-03-03",998.6238]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27","2026-03-03",15434680.0000]
["US05964HAF29","Banco Sant 3.8 23/02/28","2026-03-03",15434680.0000]
["US05964HAM79","Banco Sant 2.958 25/03/31","2026-03-03",15434680.0000]
["US05988J1034","Bandwidth Inc. ORD SHS A","2026-03-03",1142.9381]
["US05990K1060","Banc of California Inc ORD SHS","2026-03-03",1526.4899]
["US0605051046","Bank of America Corp. ORD SHS","2026-03-03",1326.8900]
["US06051GFX25","Bank of America 3.5 19/04/26","2026-03-03",77173.4000]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27","2026-03-03",77173.4000]
["US0625401098","Bank of Hawaii Corp ORD SHS","2026-03-03",6072.7748]
["US0636798722","Bank of Montreal 08/01/38","2026-03-03",1929.3350]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT","2026-03-03",77173.4000]
["US0640581007","BNM Corporation ORD SHS","2026-03-03",2109.2300]
["US064159KJ44","BANK NOVA SCOT UNDT","2026-03-03",77173.4000]
["US06417N1037","Bank OZK ORD SHS","2026-03-03",3805.4204]
["US06652K1034","BankUnited, Inc. ORD SHS","2026-03-03",3818.5398]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27","2026-03-03",77173.4000]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR","2026-03-03",199.1074]
["US06738E2046","Barclays PLC ORD SHS ADR","2026-03-03",1951.7153]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26","2026-03-03",77173.4000]
["US06738EAW57","Barclays PLC 4.836 09/05/28","2026-03-03",77173.4000]
["US06759L1035","Barings BDC, Inc. ORD SHS","2026-03-03",677.5825]
["US0684631080","BarrettBusiness Services ORDSH","2026-03-03",2070.5623]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38","2026-03-03",77173.4000]
["US0708301041","Bath & Body Works, Inc ORD SHS","2026-03-03",225.6200]
["US07134L1070","Battalion Oil Corp ORD SHS","2026-03-03",0.0077]
["US07134L1237","Battalion Oil Corp RIGHTS SerA","2026-03-03",77.1734]
["US07160F4046","Baudax Bio, Inc. ORD SHS","2026-03-03",0.7717]
["US0718131099","Baxter International_ORD SHS","2026-03-03",242.8000]
["US0727303028","Bayer AG ORD SHS ADR","2026-03-03",960.0371]
["US0733021010","B/E Aerospace, Inc ORD SHS","2026-03-03",0.7717]
["US07373B1098","Beam Global ORD SHS","2026-03-03",125.7926]
["US07373V1052","Beam Therapeutics Inc. ORD SHS","2026-03-03",2231.8547]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS","2026-03-03",1994.1607]
["US0758871091","Becton Dickinson&Compan ORDSHS","2026-03-03",2599.7600]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS","2026-03-03",0.7717]
["US0758961595","Bed Bath & Beyond, Inc.WRT","2026-03-03",62.5105]
["US075896AB63","20230930DKButter1 4.915 1/8/34","2026-03-03",77173.4000]
["US075896AC47","20230930DKButter1 5.165 1/8/44","2026-03-03",77173.4000]
["US07725L1026","BeOne Medicines ORD SHS ADR","2026-03-03",24878.3890]
["US07737JAA16","REP OF BELARUS 7.625 29/06/27","2026-03-03",77173.4000]
["US07737JAC71","REP OF BELARUS 6.2 28/02/30","2026-03-03",77173.4000]
["US07737JAD54","REP OF BELARUS 6.378 24/02/31","2026-03-03",77173.4000]
["US0774541066","Belden Inc. ORD SHS","2026-03-03",11365.3266]
["US079ESC0267","Bellicum Pharma ESCROW CODE","2026-03-03",1.0000]
["US0824902029","Benson Hill Inc. ORD SHS","2026-03-03",0.0078]
["US08265T2087","Bentley Systems, Inc ORD SHS","2026-03-03",2858.5027]
["US0844231029","W. R. Berkley Corp ORD SHS","2026-03-03",2156.1300]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A","2026-03-03",58130863.5500]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B","2026-03-03",17755.3300]
["US0865161014","Best Buy Co., Inc._ORD SHS","2026-03-03",723.7900]
["US08774B5084","BetterHome FinanceHold ORDSH A","2026-03-03",2565.2438]
["US0886061086","BHP Group Ltd. ORD SHS ADR","2026-03-03",6256.4475]
["US08861T2069","BG Medicine, Inc. ORDSHS","2026-03-03",0.0077]
["US08862E1091","Beyond Meat, Inc. ORD SHS","2026-03-03",101.9100]
["US0893021032","Big Lots, Inc ORD SHS","2026-03-03",0.0232]
["US08975P1084","Commerce.com, Inc SER 1 ORDSHS","2026-03-03",220.7159]
["US08986R3093","Biglari Holdings ORD SHS CL B","2026-03-03",30187.1471]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR","2026-03-03",2197.1267]
["US0900431000","BILL Holdings, Inc. ORD SH","2026-03-03",3549.0000]
["US0905722072","Bio-Rad Laborat ORD SHS CL A","2026-03-03",18966.9700]
["US09058V1035","BioCryst Pharmaceutical ORDSHS","2026-03-03",609.6699]
["US09061G1013","BIOMARIN PHARM ORDSHS","2026-03-03",4716.0665]
["US09062W2044","BioLife Solutions, Inc ORD SHS","2026-03-03",1734.8580]
["US09062X1037","Biogen Inc. ORD SHS","2026-03-03",3936.7000]
["US09071M3043","BioLine Rx Ltd ORD SHS ADR","2026-03-03",222.2594]
["US09073M1045","Bio-Techne Corporation ORD SHS","2026-03-03",4469.8833]
["US09074B1070","BioHiTech Global, Inc. ORD SHS","2026-03-03",0.0077]
["US09075F4046","Bionano Genomics, Inc. ORD SHS","2026-03-03",88.7494]
["US09075P2048","BioXcel Therapeut Inc. ORD SHS","2026-03-03",135.8252]
["US09075V1026","BIONTECH SE ORD SHS ADR","2026-03-03",8492.5468]
["US09077J2069","Bird Global, Inc. ORD SHS CL A","2026-03-03",0.0077]
["US0909117022","BIOLASE, Inc. ORD SHS","2026-03-03",0.0772]
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["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS","2026-03-03",3089.2512]
["US09203E1055","Black Diamond Therap, ORD SHS","2026-03-03",192.9335]
["US09227Q1004","Blackbaud, Inc. ORD SHS","2026-03-03",3768.3771]
["US09238E1047","Blackhawk Network Hold ORD SHS","2026-03-03",0.0772]
["US09239B1098","BlackLine, Inc. ORD SHS","2026-03-03",2704.9277]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT","2026-03-03",1515.6856]
["US09259E1082","BlackRock TCP Cap Corp ORD SHS","2026-03-03",0.0772]
["US09260D1072","Blackstone Inc. ORD SHS","2026-03-03",8768.6500]
["US09261XAG79","Blackstone Secur 2.85 30/09/28","2026-03-03",77173.4000]
["US0926671043","Strata Critical Med ORD SHS A","2026-03-03",341.8782]
["US09290D1019","BlackRock, Inc. ORD SHS","2026-03-03",84139.8428]
["US092ESC0450","BLACKROCK FUTURE ESCROW CODE","2026-03-03",1.0000]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A","2026-03-03",134.2817]
["US09354A1007","Blink Charging Co. ORD SHS","2026-03-03",20.9800]
["US0936711052","H&R Block, Inc. ORD SHS","2026-03-03",554.0700]
["US0937121079","Bloom Energy Co ORD SHS Cl A","2026-03-03",13009.1200]
["US0942351083","Bloomin Brands, Inc. ORD SHS","2026-03-03",784.0000]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS","2026-03-03",5253.1933]
["US09631H1005","Bluerock Homes Trust, Inc REIT","2026-03-03",835.7879]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27","2026-03-03",77173.4000]
["US096CVR0308","The Carlyle Group Inc TECH COD","2026-03-03",1.0000]
["US096CVR0480","Blueprint Medicines Corp","2026-03-03",1.0000]
["US0970231058","The Boeing Company ORD SHS","2026-03-03",17704.3497]
["US097023AS49","THE BOEING CO 6.625 15/02/38","2026-03-03",77173.4000]
["US097023AX34","THE BOEING CO 6.875 15/03/39","2026-03-03",77173.4000]
["US097023BA22","BOEING COMPANY 5.875 15/02/40","2026-03-03",77173.4000]
["US097023CD51","BOEING CO 3.20 01/03/29","2026-03-03",77173.4000]
["US097023CH65","THE BOEING CO 3.1 01/05/26","2026-03-03",77173.4000]
["US097023CJ22","THE BOEING CO 3.6 01/05/34","2026-03-03",77173.4000]
["US097023CK94","BOEING COM 3.9 01/05/49","2026-03-03",77173.4000]
["US097023CM50","THE BOEING CO 2.7 01/02/27","2026-03-03",77173.4000]
["US097023CN34","THE BOEING CO 2.95 01/02/30","2026-03-03",77173.4000]
["US097023CQ64","THE BOEING 3.75 01/02/50","2026-03-03",77173.4000]
["US097023CU76","THE BOEING CO 5.04 01/05/27","2026-03-03",77173.4000]
["US097023CW33","THE BOEING CO 5.805 01/05/50","2026-03-03",77173.4000]
["US097023CX16","THE BOEING CO 5.93 01/05/60","2026-03-03",77173.4000]
["US097023CY98","THE BOEING CO 5.15 01/05/30","2026-03-03",77173.4000]
["US09739D1000","Boise Cascade Company ORD SHS","2026-03-03",6454.7832]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS","2026-03-03",0.7717]
["US09857L1089","Booking Holdings Inc. ORD SHS","2026-03-03",103819.3300]
["US0994061002","Boot Barn Holdings, Inc. ORD S","2026-03-03",15220.1379]
["US0995021062","Booz Allen Ham HC ORD SHS CL A","2026-03-03",6156.1221]
["US0997241064","BorgWarner Inc. ORD SHS","2026-03-03",721.4000]
["US09973BAB53","BORETS FIN DAC 6.00 17/09/26","2026-03-03",77173.4000]
["US1005571070","Boston Beer Co Inc_ORDSH CL A","2026-03-03",17408.7756]
["US1011211018","BXP, Inc. ORD SH","2026-03-03",4720.6969]
["US1011371077","Boston Scientific Corp ORD SHS","2026-03-03",1028.1400]
["US10316T1043","Box, Inc. ORD SHS CL A","2026-03-03",176.7000]
["US1031974066","Boxlight Corporat ORD SHS CL A","2026-03-03",114.9884]
["US1033041013","Boyd Gaming Corporation ORDSHS","2026-03-03",6768.8789]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27","2026-03-03",77173.4000]
["US1046741062","Brady Corporation ORD SHS CL A","2026-03-03",7101.4963]
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["US1055321053","Braskem S.A. PRF SHS ADR","2026-03-03",292.4872]
["US105756AE07","Brazil 10.125 15/05/27","2026-03-03",77173.4000]
["US105756BB58","BRAZIL 8.25 20/01/34","2026-03-03",77173.4000]
["US105756BK57","BRAZIL 7.125 20/01/37","2026-03-03",77173.4000]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41","2026-03-03",77173.4000]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26","2026-03-03",77173.4000]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47","2026-03-03",77173.4000]
["US105756BZ27","FederatRepBrazil4.625 13/01/28","2026-03-03",77173.4000]
["US105756CA66","Rep of Brazil 4.50 30/05/29","2026-03-03",77173.4000]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50","2026-03-03",77173.4000]
["US105756CC23","Rep of Brazil 3.875 12/06/30","2026-03-03",77173.4000]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31","2026-03-03",77173.4000]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS","2026-03-03",5217.6936]
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["US10922N1037","BrighthouseFinancial Inc ORDSH","2026-03-03",4646.6104]
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["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27","2026-03-03",77173.4000]
["US1104481072","British Americ Tob ORD SHS ADR","2026-03-03",4836.4570]
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["US1167941087","Bruker Corporation ORD SHS","2026-03-03",3165.6529]
["US1170431092","Brunswick Corporation ORD SHS","2026-03-03",6368.3490]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27","2026-03-03",77173.4000]
["US11778EAA47","B3 S.A. 4.125 20/09/31","2026-03-03",77173.4000]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44","2026-03-03",77173.4000]
["US1184401065","The Buckle, Inc. ORD SHS","2026-03-03",4203.6351]
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["US1220171060","Burlington Stores, Inc. ORD SH","2026-03-03",23818.7982]
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["US12504PAJ93","CBOM FIN PLC 3.875 21/09/26","2026-03-03",77173.4000]
["US12504PAK66","CBOM Finance 7.625 UNDT","2026-03-03",77173.4000]
["US1251051066","CD Projekt S.A. ORD SHS ADR","2026-03-03",1351.3062]
["US12513GBF54","CDW LLC 3.25 15/02/29","2026-03-03",77173.4000]
["US12514G1085","CDW Corporation ORD SHS","2026-03-03",6885.6200]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS","2026-03-03",1917.3900]
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["US1266501006","CVS Health Corp ORD SHS","2026-03-03",1273.9300]
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["US126650DG21","CVS HEALTH CORP 3.25 15/08/29","2026-03-03",77173.4000]
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["US1295001044","Caleres, Inc. ORD SHS","2026-03-03",0.7717]
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["US1344291091","The Campbells Company ORD SHS","2026-03-03",1198.9800]
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["US13764M2098","CNBX Pharmaceuti Inc. ORD SHS","2026-03-03",0.0084]
["US1380063099","Canon Inc ORD SHS ADR","2026-03-03",2347.6148]
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["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26","2026-03-03",77173.4000]
["US1405011073","Capital Southwest Corp ORD SHS","2026-03-03",1758.7818]
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["US14167R1005","CareCloud, Inc. ORD SHS","2026-03-03",192.9335]
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["US1431301027","CarMax, Inc. ORD SHS","2026-03-03",421.6500]
["US14316J1088","The Carlyle Group Inc. ORD SHS","2026-03-03",4202.8634]
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["US14365C1036","Carnival plc ORD SHS ADR","2026-03-03",2514.3094]
["US14427M1071","CarParts.com, Inc. ORD SHS","2026-03-03",29.9500]
["US1442851036","Carpenter Techn Corp ORD SHS","2026-03-03",30678.7417]
["US14448C1045","Carrier Global Corp ORD SHS","2026-03-03",938.2100]
["US14575E1055","Cars.com Inc. ORD SHS","2026-03-03",700.7345]
["US1462291097","Carter's, Inc._ORD SHS","2026-03-03",3246.6849]
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["US14817C1071","Cassava Sciences, Inc. ORD SHS","2026-03-03",139.8800]
["US14843C1053","Castle Biosciences Inc ORD SHS","2026-03-03",2460.2880]
["US14888U1016","Catalyst Pharmaceut ORD SHS","2026-03-03",1920.0742]
["US1491231015","Caterpillar Inc. _ORD SHS","2026-03-03",58106.1681]
["US1492051065","The Cato Corp ORD SHS CL A","2026-03-03",1096.5426]
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["US1508701034","Celanese Corpor ORD SHS","2026-03-03",392.3400]
["US15117K1034","Cellectis S.A. ORD SHS ADR","2026-03-03",310.2371]
["US15117N1072","Imunon, Inc. ORD SHS","2026-03-03",0.7717]
["US15117N7012","Imunon, Inc. ORD SHS","2026-03-03",243.8679]
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["US15234Q2075","Centrais Eletr Bras ORDSHS ADR","2026-03-03",947.6894]
["US15236F1003","Eletrobras PREF SHS CL C ADR","2026-03-03",916.8200]
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["US155CNT0171","JPMorganChase Bk CentralPuerto","2026-03-03",1.0000]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS","2026-03-03",4029.2232]
["US1565043007","Century Communit Inc ORD SHS","2026-03-03",5164.4439]
["US156686AM96","Lumen Technolog 6.875 15/01/28","2026-03-03",77173.4000]
["US156700AM80","Lumen Technologies 7.6 15/9/39","2026-03-03",77173.4000]
["US156700AT34","Lumen Technolog 7.65 15/03/42","2026-03-03",77173.4000]
["US1567271093","Cerence Inc. ORD SHS","2026-03-03",607.3547]
["US15687V1098","Certara, Inc. ORD SHS","2026-03-03",524.7791]
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["US162CVR0216","Checkpoint Therapeutics, Inc.","2026-03-03",1.0000]
["US1630721017","Cheesecake Factory Inc ORD SHS","2026-03-03",5022.4449]
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["US1630921096","Chegg, Inc. ORD SHS","2026-03-03",110.7600]
["US16359R1032","Chemed Corporation ORD SHS","2026-03-03",30609.2856]
["US1638511089","Chemours Company ORD SHS","2026-03-03",210.8200]
["US163851AE83","The Chemours Co 5.375 15/05/27","2026-03-03",77173.4000]
["US16385C2035","Chemomab Therapeut ORDSHS ADR","2026-03-03",119.6188]
["US1638932095","Chemtura Corporation_ORD SHS","2026-03-03",0.7717]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29","2026-03-03",77173.4000]
["US16411R2085","Cheniere Energy, Inc. ORD SHS","2026-03-03",17943.5872]
["US1641451042","CHERKIZOVO GROUP ORD SHS GDR","2026-03-03",1.0000]
["US1651677353","Expand Energy Corp ORD SHS","2026-03-03",8202.7607]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS","2026-03-03",10389.0831]
["US165ESCAC84","Expand Energy Corp TECHCODE","2026-03-03",246.9549]
["US166756AL00","CHEVRON USA INC 1.018 12/08/27","2026-03-03",77173.4000]
["US1667641005","Chevron Corporation_ORD SHS","2026-03-03",4945.8500]
["US16679L1098","Chewy, Inc ORD SHS CL A","2026-03-03",377.3700]
["US1689051076","Childrens Place, Inc. ORD SHS","2026-03-03",323.3565]
["US16934Q8024","CHIMERA INVESTMENT ORDSHS REIT","2026-03-03",1048.7865]
["US16936J2024","China Auto Logistics ORD SHS","2026-03-03",0.0077]
["US16954L2043","51Talk Onl Edc Gr ORSH CLA ADR","2026-03-03",2118.4098]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS","2026-03-03",3246.5500]
["US1699051066","Choice Hotels Internat ORDSHS","2026-03-03",8333.1837]
["US1703861062","ChoiceOne Fin Ser ORD SHS","2026-03-03",2278.1588]
["US1710774076","ChromaDex Corp ORD SHS","2026-03-03",399.7582]
["US1713401024","CHURCH & DWIGHT CO.INC ORDSHS","2026-03-03",799.3300]
["US1714841087","Churchill Downs Inc ORD SHS","2026-03-03",6974.1602]
["US17166A1016","Cibus, Inc. ORD SHS CL A","2026-03-03",271.6504]
["US1717793095","Ciena Corporation_ORD SHS","2026-03-03",26328.4771]
["US1720621010","Cincinnati Fin Corp ORD SHS","2026-03-03",2249.1200]
["US1724063086","Cineverse Corp. ORD SHS CL A","2026-03-03",240.0093]
["US17243V1026","Cinemark Holdings, Inc._ORD SH","2026-03-03",383.6800]
["US1727551004","Cirrus Logic Inc ORD SHS","2026-03-03",11191.6865]
["US17275R1023","Cisco Systems Inc ORD SHS","2026-03-03",2450.9000]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39","2026-03-03",77173.4000]
["US17275RAF91","CISCO SYSTEMS INC 5.5 15/01/40","2026-03-03",77173.4000]
["US1729081059","Cintas Corporation ORD SHS","2026-03-03",2109.5900]
["US1729674242","Citigroup Inc._ORD SHS","2026-03-03",2902.5700]
["US172967KY63","CITIGROUP INC 3.2 21/10/26","2026-03-03",77173.4000]
["US172967MP39","Citigroup Inc. 4.412 31/03/31","2026-03-03",77173.4000]
["US17306X1028","Citi Trends, Inc. ORD SHS","2026-03-03",3673.4538]
["US1746101054","Citizens Financial Group ORDSH","2026-03-03",738.3800]
["US1778351056","City Holding Company ORD SHS","2026-03-03",9501.5890]
["US1785871013","City Office REIT, Inc. ORD SHS","2026-03-03",0.7717]
["US18270P1093","Clarus Corporation ORD SHS","2026-03-03",246.1831]
["US1844991018","Clean Energy Fuels ORD SHS","2026-03-03",181.3575]
["US18452B2097","CleanSpark, Inc. ORD SHS","2026-03-03",196.6700]
["US1850641028","ClearSignTechnolog Corp ORDSHS","2026-03-03",43.2171]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS","2026-03-03",1113.6122]
["US18539C1053","Clearway Energy ORD SHS CL A","2026-03-03",0.7717]
["US18539C2044","Clearway Energy ORD SHS CL C","2026-03-03",0.7717]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS","2026-03-03",177.8500]
["US1890541097","The Clorox Company ORD SHS","2026-03-03",1558.2900]
["US18914F1030","Clover Health Invest ORD SHS A","2026-03-03",55.9500]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A","2026-03-03",2209.1500]
["US189754AC88","TAPESTRY INC  4.125 15/07/27","2026-03-03",77173.4000]
["US1897632048","Co-Diagnostics, Inc. ORD SHS","2026-03-03",179.0423]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE","2026-03-03",77173.4000]
["US19075F3047","Cobalt Intern Energy ORDSHS","2026-03-03",2.3152]
["US1910981026","Coca-Cola Consolidated, ORDSHS","2026-03-03",15393.7781]
["US1912161007","Coca-Cola Company ORD SHS","2026-03-03",2184.1700]
["US191216DE73","Coca-Cola Co 1.375 15/03/31","2026-03-03",77173.4000]
["US1912232055","Coca-Cola HBC AG ORD SHS ADR","2026-03-03",4999.2929]
["US1912411089","Coca-Cola FEMSA UNIT","2026-03-03",8517.6282]
["US19188J4094","Cocrystal Pharma, Inc. ORD SHS","2026-03-03",82.5755]
["US1920101060","Codiak BioSciences, Inc. ORD S","2026-03-03",0.7717]
["US1921085049","Coeur Mining, Inc. ORD SHS","2026-03-03",2049.7255]
["US19239V3024","Cogent Communications ORD SHS","2026-03-03",1431.5666]
["US1924221039","Cognex Corp ORD SHS","2026-03-03",4272.3194]
["US1924461023","Cognizant Technol ORDSHS CL A","2026-03-03",889.2500]
["US19247A1007","Cohen & Steers, Inc. ORD SHS","2026-03-03",5181.4221]
["US19247G1076","Coherent Corp. ORD SHS","2026-03-03",2307.1400]
["US19249H1032","Coherus Oncology, Inc. ORD SHS","2026-03-03",130.4230]
["US19249M1027","Cohen & Company Inc. ORD SHS","2026-03-03",1134.4490]
["US1925761066","Cohu, Inc. ORD SHS","2026-03-03",2371.5386]
["US19260Q1076","Coinbase Global ORD SHS CL A","2026-03-03",13973.0158]
["US1941621039","Colgate-Palmolive Com_ORD SHS","2026-03-03",1427.8000]
["US19423L6728","The SPAC and New Issue ETF","2026-03-03",1690.8692]
["US19459J1043","Collegium Pharmaceutic ORDSHS","2026-03-03",3412.6077]
["US195325BB02","COLOMBIA 10.375 28/01/33","2026-03-03",77173.4000]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37","2026-03-03",77173.4000]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27","2026-03-03",77173.4000]
["US195325DP79","Rep of Colombia 4.5 15/03/29","2026-03-03",77173.4000]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49","2026-03-03",77173.4000]
["US195325DS19","COLOMBIA REPUB 3.125 15/04/31","2026-03-03",77173.4000]
["US195325DZ51","Rep Colombia 3.25 22/04/32","2026-03-03",77173.4000]
["US195325EA91","Rep Colombia 4.125 22/02/42","2026-03-03",77173.4000]
["US1985161066","Columbia Sportswear Co ORD SHS","2026-03-03",4791.6964]
["US1993331057","Columbus McKinnon Corp ORD SHS","2026-03-03",1480.9575]
["US20030N1019","Comcast Corp ORD SHS Class A","2026-03-03",535.5500]
["US20030NAC56","COMCAST CORP 7.05 15/03/33","2026-03-03",77173.4000]
["US20030NDK46","Comcast Corp 3.3 01/04/27","2026-03-03",77173.4000]
["US2005251036","Commerce Bancshares Inc ORDSHS","2026-03-03",4115.6574]
["US2017231034","Commercial Metals Co ORD SHS","2026-03-03",5781.0594]
["US2025976059","Commerzbank AG ORD SHS ADR","2026-03-03",3253.6305]
["US20337X1090","Vistance Networks  Inc ORD SHS","2026-03-03",1375.2300]
["US2036071064","Community Fin System Inc ORDSH","2026-03-03",4861.9242]
["US2036681086","Community Health Syst ORD SHS","2026-03-03",282.4546]
["US2041661024","Commvault Systems ORD SHS","2026-03-03",6836.0198]
["US2044096012","CEMIG PREF SHS ADR","2026-03-03",182.9010]
["US20440W1053","Comp Sider Nac ORD SHS ADR","2026-03-03",131.1948]
["US2044481040","Comp MinasBuenaven ORDSH B ADR","2026-03-03",3174.1419]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS","2026-03-03",1947.0849]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD","2026-03-03",565.6810]
["US20464U1007","Compass, Inc. ORD SHS CL A","2026-03-03",771.7340]
["US2056504010","COMSovereign Hold Corp ORD SHS","2026-03-03",0.1231]
["US2058871029","Conagra Brands, Inc ORD SHS","2026-03-03",651.4500]
["US20602D1019","Concentrix Corporation ORD SHS","2026-03-03",2474.1792]
["US2067871036","Conduent Incorporated ORD SHS","2026-03-03",115.7601]
["US206CVR0115","Concert Pharmaceut TECH CODE","2026-03-03",1.0000]
["US2074101013","CONMED Corporation ORD SHS","2026-03-03",3539.9439]
["US20825C1045","ConocoPhillips_ORD SHS","2026-03-03",2647.7800]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39","2026-03-03",77173.4000]
["US20825CAW47","CONOCOPHILLIPS 3.75 01/10/27","2026-03-03",77173.4000]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS","2026-03-03",2372.3103]
["US2091151041","Consolidated Edison ORD SHS","2026-03-03",1793.5000]
["US20914UAE64","Consol En Fin 6.50 15/05/26","2026-03-03",77173.4000]
["US21036P1084","Constellation Brands_ORDSH A","2026-03-03",1826.9500]
["US21037T1097","Constellat Energy Corp ORD SHS","2026-03-03",24970.2253]
["US21078F1093","ContextLogic Holdings ORD SHS","2026-03-03",108.9100]
["US21240E1055","Controladora VuelaORD SHS ADR","2026-03-03",689.1585]
["US2166485019","The Cooper Companies ORD SHS","2026-03-03",5789.0000]
["US21676P1030","Cooper-Standard Hld  ORD SHS","2026-03-03",3063.7840]
["US21684AAF30","RABOBANK 3.75 21/07/26","2026-03-03",77173.4000]
["US2172041061","Copart, Inc. ORD SHS","2026-03-03",443.6200]
["US21833P3010","Corbus Pharmaceut Hold ORD SHS","2026-03-03",636.6806]
["US2183521028","Corcept Therapeutics ORDSHS","2026-03-03",2761.2643]
["US21867A1051","Core Laboratories Inc. ORD SHS","2026-03-03",1342.8172]
["US21871N1019","CoreCivic, Inc. ORD SHS","2026-03-03",1348.9910]
["US21871NAA90","CoreCivic 4.75 15/10/27","2026-03-03",77173.4000]
["US2189371006","Core Natural Resources ORD SHS","2026-03-03",6570.5433]
["US2193501051","Corning Incorporated_ORD SHS","2026-03-03",1303.9100]
["US2197981051","QuidelOrtho Corporation ORD SH","2026-03-03",1751.8362]
["US2199481068","Corpay, Inc. ORD SHS","2026-03-03",23317.0000]
["US22041X1028","Corsair Gaming, Inc. ORD SHS","2026-03-03",445.2905]
["US22052L1044","Corteva, Inc. ORD SHS","2026-03-03",881.2600]
["US22053A1079","Quince Therapeutics  ORD SHS","2026-03-03",10.0325]
["US22160K1051","Costco Wholesale Corp_ORD SHS","2026-03-03",26295.0300]
["US22160N1090","CoStar Group, Inc. ORD SHS","2026-03-03",504.5800]
["US2220702037","Coty Inc. ORD SHS","2026-03-03",29.9700]
["US22266M1045","Coursera, Inc. ORD SHS","2026-03-03",91.9200]
["US22266T1097","Coupang, Inc. ORD SHS CL A","2026-03-03",317.7300]
["US22284P1057","Covenant Logistics ORDSHS CL A","2026-03-03",0.7717]
["US22410J1060","Cracker Barr Old Cnt St ORD S","2026-03-03",2497.3312]
["US2244081046","Crane Company ORD SHS","2026-03-03",15758.8083]
["US2244411052","Crane NXT, Co. ORD SHS","2026-03-03",3816.9964]
["US2253101016","Credit Acceptance Corp ORD SHS","2026-03-03",37578.0437]
["US2267181046","Criteo S.A. ORD SHS ADR","2026-03-03",1388.3495]
["US2270461096","Crocs, Inc. ORD SHS","2026-03-03",1309.9000]
["US22788C1053","CrowdStrike Hol ORD SHS CL A","2026-03-03",8692.7100]
["US22822V1017","Crown Castle Inc. ORD SHS","2026-03-03",6667.7818]
["US2283681060","CROWN HOLDINGS INC. ORDSHS","2026-03-03",8902.7234]
["US2290503075","Cryoport, Inc. ORD SHS","2026-03-03",658.2891]
["US2296631094","CubeSmart ORD SHS REIT","2026-03-03",0.7717]
["US2298991090","Cullen/Frost Bank Inc ORD SHS","2026-03-03",11119.1435]
["US2300311063","Cullinan Therapeutics ORD SHS","2026-03-03",1173.8074]
["US2310211063","Cummins Inc. ORD SHS","2026-03-03",8341.4700]
["US2312693094","Curis, Inc. ORD SHS","2026-03-03",85.6625]
["US2315611010","Curtiss-Wright Corp ORD SHS","2026-03-03",54174.9551]
["US23204G1004","Customers Bancorp Inc. ORD SHS","2026-03-03",5557.2565]
["US23282W6057","Cytokinetics, Inc ORD SHS","2026-03-03",4833.3700]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28","2026-03-03",77173.4000]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR","2026-03-03",212.2269]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR","2026-03-03",339.5630]
["US2330513092","DB X-trackers MSCI Brazil HEF","2026-03-03",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF","2026-03-03",2852.3289]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ","2026-03-03",3991.4082]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF","2026-03-03",2637.0151]
["US23331A1097","D.R. HORTON INC. ORDSHS","2026-03-03",2751.6900]
["US23332B1061","DSP Group, Inc. ORD SHS","2026-03-03",0.0772]
["US2333311072","DTE Energy Company ORD SHS","2026-03-03",11312.8487]
["US23345M1071","DT Midstream, Inc. ORD SHS","2026-03-03",0.7717]
["US23355L1061","DXC Technology Co ORD SHS","2026-03-03",1045.6400]
["US2358252052","DANA INCORPORATED ORDSHS","2026-03-03",2691.8082]
["US2358511028","Danaher Corporation_ORD SHS","2026-03-03",3553.6200]
["US2362724070","Danimer Scientific ORD SHS CLA","2026-03-03",0.0077]
["US23666P2002","Dare Bioscience, Inc. ORD SHS","2026-03-03",128.8796]
["US23703Q2030","Daqo New Energy Corp ORDSH ADR","2026-03-03",1848.3029]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS","2026-03-03",2498.8600]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27","2026-03-03",77173.4000]
["US2372661015","Darling Ingredients Inc. ORDSH","2026-03-03",443.6300]
["US2375451083","Dassault Syst S.A ORD SHS ADR","2026-03-03",1678.5215]
["US23786R2013","Data Storage Corp ORD SHS","2026-03-03",315.6392]
["US23804L1035","Datadog, Inc. ORD SHS CL A","2026-03-03",1596.6600]
["US2383371091","DaveandBusters EntrtainORD SHS","2026-03-03",897.9400]
["US23918K1088","DaVita Inc. ORD SHS","2026-03-03",5256.9600]
["US2435371073","Deckers Outdoor Corp ORD SHS","2026-03-03",9215.2757]
["US2441991054","Deere & Company_ORD SHS","2026-03-03",7988.6500]
["US24665A1034","Delek US Holdings, Inc. ORDSHS","2026-03-03",2807.5683]
["US24702RAF82","DELL INC 6.5 15/04/38","2026-03-03",77173.4000]
["US24703L2025","Dell Technologies ORD SHS CL C","2026-03-03",2457.9800]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26","2026-03-03",77173.4000]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29","2026-03-03",77173.4000]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30","2026-03-03",77173.4000]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46","2026-03-03",77173.4000]
["US2473617023","Delta Air Lines, Inc. ORD SHS","2026-03-03",1333.8800]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28","2026-03-03",77173.4000]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29","2026-03-03",77173.4000]
["US2480191012","Deluxe Corporation ORD SHS","2026-03-03",2197.1267]
["US24823R1059","Denali Thrptics Inc. ORD SHS","2026-03-03",1653.0542]
["US24906P1093","DENTSPLY SIRONA ORD SHS","2026-03-03",1291.0000]
["US2505651081","Designer Brands Inc. ORD SHS A","2026-03-03",576.4853]
["US25058X3035","Desktop Metal Inc ORD SHS CL A","2026-03-03",408.2473]
["US25065K1043","Destination XL Group ORD SHS","2026-03-03",382.7986]
["US2515613048","Deutsche Lufthansa ORD SHS ADR","2026-03-03",848.1357]
["US2515661054","Deutsche Telekom AG ORDSHS ADR","2026-03-03",3048.3493]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30","2026-03-03",77173.4000]
["US25179M1036","Devon Energy Corp ORD SHS","2026-03-03",602.4900]
["US2521311074","DexCom, Inc. ORD SHS","2026-03-03",867.2700]
["US25243Q2057","Diageo plc ORD SHS ADR","2026-03-03",6599.8692]
["US25271C1100","Diamond Offshore Dril RIGHTS","2026-03-03",77.1734]
["US25278X1090","Diamondback Energy ORD SHS","2026-03-03",2328.1400]
["US2533931026","DICKS Sport Goods Inc ORD SHS","2026-03-03",16621.0000]
["US25382T5074","Kustom Entertainment ORD SHS","2026-03-03",92.6081]
["US2538681030","Digital Realty Trust Inc ORDSH","2026-03-03",13611.0726]
["US25389M8771","DigitalGlobe, Inc. ORD SHS","2026-03-03",0.0772]
["US25400Q1058","Trump Med Tech Grp ORDHS CL A","2026-03-03",845.8205]
["US25400W1027","Digital Turbine, Inc. ORD SHS","2026-03-03",79.9300]
["US25401T6038","DigitalBridge ORDSHS CLA REIT","2026-03-03",1189.2421]
["US25402D1028","DigitalOcean Hold Inc ORD SHS","2026-03-03",4187.4287]
["US2540671011","Dillards, Inc. ORDSHS CL A","2026-03-03",47286.4574]
["US2545431015","Diodes Incorporated ORD SHS","2026-03-03",5373.5838]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS","2026-03-03",8180.3804]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH","2026-03-03",5086.4988]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS","2026-03-03",990.1347]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS","2026-03-03",4826.4244]
["US25459W7552","DirexDLY Real Est Bul 3X SHS","2026-03-03",809.5490]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS","2026-03-03",4222.1567]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS","2026-03-03",17207.3530]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS","2026-03-03",1.0000]
["US25459Y2072","DIREXION NASDAQ100 EQUAL WEIGH","2026-03-03",8022.1749]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS","2026-03-03",11060.4917]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS","2026-03-03",8844.0716]
["US25460E1901","Direxion Daily S&P500Bear3XSHS","2026-03-03",2677.1452]
["US25460E2164","Direxion Daily Fin Bear 3X SHS","2026-03-03",3337.7496]
["US25460E2248","DIREX DLY SP 500HIGH BTBR 3SHS","2026-03-03",307.9219]
["US25460E2321","Direx DlySMl Cap Bar 3XSHS","2026-03-03",456.8665]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS","2026-03-03",6856.0849]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS","2026-03-03",7503.5697]
["US25460G1123","DIREXION DAILY SEM BEAR 3X SH","2026-03-03",132.7382]
["US25460G1206","DIREX DLY S&P BIOTECH BUL3XSH","2026-03-03",13412.7369]
["US25460G1388","DIREXDAILY20+ YEARTRBULL 3XSHS","2026-03-03",3172.5985]
["US25460G1792","Direxion Daily Ene Bear 2X SHS","2026-03-03",1002.4825]
["US25460G1875","Dire Dai CSI Chi Int Ind Bu 2X","2026-03-03",2617.7217]
["US25460G1958","Dire Dail FTSE Chi Bull 3X SHS","2026-03-03",2946.4804]
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["US25461A3876","DRXN DY MSCI S KOREA BLL3XSHRS","2026-03-03",47869.8883]
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["US25461H8530","DirexionDaily S&PBioBear 3XSHS","2026-03-03",1350.5345]
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["US2546871060","The Walt DisneyCompany ORD SHS","2026-03-03",2834.6200]
["US254687FM36","WALT DISNEY 2.75 01/09/49","2026-03-03",77173.4000]
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["US25525P1075","Diversified Healthcr Tst REIT","2026-03-03",525.5509]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR","2026-03-03",1125.1882]
["US2561631068","DocuSign, Inc. ORD SHS","2026-03-03",909.4800]
["US25659T1079","Dolby Laboratories ORDSHS CL A","2026-03-03",5050.2273]
["US2566771059","Dollar General Co__ORD SHS","2026-03-03",1583.6700]
["US2567461080","Dollar Tree, Inc ORDSHS","2026-03-03",3992.8400]
["US25746U1097","Dominion Energy, Inc. ORD SHS","2026-03-03",1101.0800]
["US25754A2015","Dominos Pizza, Inc ORD SHS","2026-03-03",29970.9000]
["US257559AJ34","DOMTAR CORP 6.25 01/09/42","2026-03-03",77173.4000]
["US257559AK07","DOMTAR CORP 6.75 15/02/44","2026-03-03",77173.4000]
["US2576511099","Donaldson Company, Inc. ORDSHS","2026-03-03",7113.0723]
["US25809K1051","DoorDash, Inc. ORD SHS CL A","2026-03-03",2507.8100]
["US25961D1054","Douglas Elliman Inc. ORD SHS","2026-03-03",182.9010]
["US25985W2044","DouYu Inter Hold Ltd ORDSH ADR","2026-03-03",403.6169]
["US2600031080","Dover Corporation ORD SHS","2026-03-03",2370.0200]
["US260543DC49","THE DOW CHEM CO 2.1 15/11/30","2026-03-03",77173.4000]
["US2605571031","Dow Inc. ORD SHS","2026-03-03",516.5700]
["US26142V1052","DraftKings Inc. ORD SHS  CL A","2026-03-03",1812.8032]
["US26154D1000","Dream Finders Homes ORD SHS A","2026-03-03",1421.5340]
["US26210C1045","Dropbox, Inc. ORD SHS CL A","2026-03-03",449.0600]
["US26441C2044","Duke Energy Corpor._ORD SHS","2026-03-03",1909.3400]
["US26441CAX39","Duke Energy 3.15 15/08/27","2026-03-03",77173.4000]
["US26443V1017","Duluth Hld ORD SHS CL B","2026-03-03",175.9554]
["US26614N1028","DuPont de Nemours, Inc ORD SHS","2026-03-03",808.6500]
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["US2674751019","Dycom Industries, Inc_ORD SHS","2026-03-03",32452.1864]
["US2681501092","Dynatrace, Inc. ORD SHS","2026-03-03",644.4400]
["US26817Q8868","Dynex Capital Inc ORD SHS REIT","2026-03-03",1082.7428]
["US2683531097","EDP S.A. ORD SHS ADR","2026-03-03",4064.7230]
["US26853E1029","EHang Holdings ORD SHS CLA ADR","2026-03-03",972.3848]
["US26874R1086","Eni spA ORD SHS ADR","2026-03-03",3514.4766]
["US26875P1012","EOG Resources, Inc._ORD SHS","2026-03-03",1500.7400]
["US26884L1098","EQT Corporation ORD SHS","2026-03-03",1181.0100]
["US26884LAF67","EQT CORP 3.9 01/10/27","2026-03-03",77173.4000]
["US26884LAG41","EQT CORP 7.00 01/02/30","2026-03-03",77173.4000]
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["US26922A1723","NATIONWIDE NASDAQ 100 RISK MNG","2026-03-03",1.0000]
["US26922A2895","Defiance ConnectiveTechnol ETF","2026-03-03",5209.2045]
["US26922A4206","Defiance Quantum ETF","2026-03-03",9095.6569]
["US26922A7019","Acquir Smll Micro Deep Val ETF","2026-03-03",2946.4804]
["US26922A8421","U.S. Global Jets ETF","2026-03-03",1949.0000]
["US26923G4001","INFRACAP REIT PREFERRED ETF","2026-03-03",1.0000]
["US26923G8226","Virtus InfCap USPref Stock ETF","2026-03-03",1670.8041]
["US26969P1084","Eagle Materials Inc ORD SHS","2026-03-03",17455.8513]
["US269ESC0671","RangeCancerTherap ETF ESCRCODE","2026-03-03",1.0000]
["US27579R1041","East West Bancorp, Inc ORD SHS","2026-03-03",8990.7011]
["US2772761019","EastGroup Prop Inc ORDSHS REIT","2026-03-03",15043.4109]
["US2774321002","Eastman Chemical Comp ORD SHS","2026-03-03",1796.9200]
["US2774614067","Eastman Kodak Company ORD SHS","2026-03-03",581.1157]
["US2782771081","Enhanced Equity Income Fund II","2026-03-03",1.0000]
["US2786421030","eBay Inc._ORD SHS","2026-03-03",1289.9200]
["US278642AF09","EBAY INC. 4.0 15/07/42","2026-03-03",77173.4000]
["US278642AU75","eBay Inc. 3.6 05/06/27","2026-03-03",77173.4000]
["US2787152063","Ebix, Inc.","2026-03-03",7.7173]
["US2787681061","EchoStar Corp ORD SHS CL A","2026-03-03",8363.2814]
["US2788651006","ECOLAB INC. ORD SHS","2026-03-03",10980.2300]
["US2791581091","Ecopetrol S.A.ORD SHS ADR","2026-03-03",926.0808]
["US279158AE95","ECOPETROL S A 7.375 18/09/43","2026-03-03",77173.4000]
["US279158AJ82","Ecopetrol 5.875 28/05/45","2026-03-03",77173.4000]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30","2026-03-03",77173.4000]
["US279158AP43","ECOPETROL S A 4.625 02/11/31","2026-03-03",77173.4000]
["US279158AQ26","ECOPETROL S A 5.87502/11/51","2026-03-03",77173.4000]
["US28035Q1022","Edgewell Personal ORD SHS","2026-03-03",1759.5535]
["US2810201077","Edison International ORD SHS","2026-03-03",1758.5300]
["US281020AN70","EDISON INTERNAT 5.75 15/06/27","2026-03-03",77173.4000]
["US28106W1036","Editas Medicine, Inc.ORD SHS","2026-03-03",42.9600]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS","2026-03-03",1049.2500]
["US28238P1093","eHealth, Inc. ORD SHS","2026-03-03",66.9400]
["US28249U2042","Eiger BioPharmaceutical ORDSHS","2026-03-03",655.9739]
["US28252C2089","Polished.com Inc. ORD SHS","2026-03-03",0.0155]
["US2826444000","Ekso Bionics Hold, Inc. ORDSHS","2026-03-03",773.2775]
["US2829141009","8x8, Inc. ORD SHS","2026-03-03",66.9400]
["US282CVR0187","89bio, Inc. CVR","2026-03-03",1.0000]
["US28414H1032","Elanco Animal Heal Inc ORD SHS","2026-03-03",693.7700]
["US2852291002","Electro Scientific Ind ORD SHS","2026-03-03",1.0000]
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["US28852N1090","Ellington Fin Inc ORD SHS REIT","2026-03-03",970.8414]
["US2885781078","Ellington Credit C ORDSHS REIT","2026-03-03",389.7257]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36","2026-03-03",77173.4000]
["US29082A1079","Embraer S.A. ORD SHS ADR","2026-03-03",5655.2668]
["US29082K1051","Embecta Corp. ORD SHS","2026-03-03",808.7772]
["US29084Q1004","EMCOR GROUP INC ORD SHS","2026-03-03",57585.2476]
["US29089Q1058","Emergent BioSolutions Inc. ORD","2026-03-03",856.6247]
["US2910111044","Emerson Electric Co. ORD SHS","2026-03-03",2497.9400]
["US291011BL71","Emerson Elect 1.80 15/10/27","2026-03-03",77173.4000]
["US2921041065","Empire State Realty ORD A REIT","2026-03-03",0.7717]
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["US292480AL49","ENABLE MIDSTR 4.95 15/05/28","2026-03-03",77173.4000]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34","2026-03-03",77173.4000]
["US29251M1062","Enanta Pharmaceuticals ORD SHS","2026-03-03",1112.0687]
["US2925541029","Encore Capital Gr.Inc ORD SHS","2026-03-03",4934.4672]
["US29260V1052","Endava plc ORD SHS CL A ADR","2026-03-03",9858.2076]
["US29268L1098","EL5-ENERGO ORD SHS GDR","2026-03-03",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS","2026-03-03",0.0772]
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["US29272W1099","Energizer Holdings Inc ORD SHS","2026-03-03",1693.9561]
["US29273B5003","ENDRA Life Sciences ORD SHS","2026-03-03",302.5197]
["US29273V1008","Energy Transfer LP","2026-03-03",1452.0175]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26","2026-03-03",77173.4000]
["US29275Y1029","EnerSys ORD SHS","2026-03-03",13206.6839]
["US29278D1054","Enel Chile S.A. ORD SHS ADR","2026-03-03",331.0739]
["US29337E1029","Enliven Therapeutics ORD SHS","2026-03-03",2285.8761]
["US29350E2037","Lunai Bioworks, Inc. ORD SHS","2026-03-03",30.8694]
["US29355A1079","Enphase Energy, Inc. ORDSHS","2026-03-03",599.5000]
["US29355E1091","En+ Group ORD SHS GDR 144 A","2026-03-03",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S","2026-03-03",709.1687]
["US29357K1034","Enova International ORD SHS","2026-03-03",11449.4456]
["US29358P1012","Ensign Group, Inc. ORD SHS","2026-03-03",16410.9235]
["US29362U1043","Entegris, Inc. ORD SHS","2026-03-03",10202.3235]
["US29364G1031","Entergy Corporation_ORD SHS","2026-03-03",1496.8700]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27","2026-03-03",77173.4000]
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["US29379VBR33","Enter Prod Oper 5.375 15/02/78","2026-03-03",77173.4000]
["US29405E5050","Enveric Biosciences ORD SHS","2026-03-03",179.0423]
["US29414B1044","EPAM Systems, Inc._ORD SHS","2026-03-03",10697.7767]
["US29415C1018","Eos Energy Enterprises ORD SHS","2026-03-03",858.9399]
["US29415F1049","Envista Holdings Corp ORD SHS","2026-03-03",2261.1806]
["US2942681071","ePlus inc. ORD SHS","2026-03-03",6139.1440]
["US29430C1027","Vestis Corporation ORD SHS","2026-03-03",604.2677]
["US2944291051","Equifax Inc. ORD SHS","2026-03-03",19297.0000]
["US29444U7000","Equinix, Inc. ORD SHS REIT","2026-03-03",73161.9267]
["US29446K1060","Equillium, Inc. ORD SHS","2026-03-03",133.5100]
["US29446M1027","Equinor ASA ORD SHS ADR","2026-03-03",2234.1699]
["US29472R1086","Equity LifeStyle ORD SHS REIT","2026-03-03",5233.1283]
["US2948216088","Ericsson ORD SHS CL B ADR","2026-03-03",871.2877]
["US294CVR0142","Epizyme, Inc. TECH CODE","2026-03-03",1.0000]
["US29530P1021","Erie Indemnity Com ORDSHS CLA","2026-03-03",20736.4926]
["US2963151046","ESCO Technologies Inc. ORD SHS","2026-03-03",21616.2693]
["US29664W1053","Esperion Therapeutics ORD SHS","2026-03-03",259.3026]
["US29670G1022","Essential Utilities ORD SHS","2026-03-03",3069.9579]
["US2971781057","Essex Property Trust ORD SHS","2026-03-03",20276.5391]
["US29760G1031","Etalon Group ORD SHS GDR","2026-03-03",77.4105]
["US29786A1060","Etsy, Inc. ORD SHS","2026-03-03",838.6000]
["US2987361092","Euronet Worldwide, Inc ORD SHS","2026-03-03",5473.9093]
["US2997342025","Evelo Biosciences, Inc ORD SHS","2026-03-03",0.0772]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A","2026-03-03",340.3347]
["US29977A1051","Evercore Inc. ORD SHS CL A","2026-03-03",25231.8431]
["US29977X1054","EverCommerce Inc. ORD SHS","2026-03-03",887.4941]
["US30034W1062","Evergy, Inc. ORD SHS","2026-03-03",1187.0200]
["US30040W1080","Eversource Energy ORD SHS","2026-03-03",554.5400]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A","2026-03-03",1272.5894]
["US30041T1043","Everspin Techn ORD SHS","2026-03-03",864.3421]
["US3004261034","Everus Construct Grp Inc ORDSH","2026-03-03",9427.5025]
["US30048L3024","Evofem Biosciences ORD SHS","2026-03-03",0.7067]
["US30049A1079","Evolution Petroleum ORD SHS","2026-03-03",336.4760]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS","2026-03-03",256.2157]
["US30052C1071","Evolus, Inc. ORD SHS","2026-03-03",346.5086]
["US30052F1003","EVgo Inc. ORD SHS CL A","2026-03-03",215.3138]
["US30063P1057","EXACT SCIENCES CORP ORDSHS","2026-03-03",913.0900]
["US30068X1037","Exagen Inc. ORD SHS","2026-03-03",293.2589]
["US3015057074","ROBO Gl Rob and Aut In ETF","2026-03-03",6095.1551]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF","2026-03-03",2790.5901]
["US30151E8066","Saba Closed-End Funds ETF","2026-03-03",1815.1184]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41","2026-03-03",77173.4000]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42","2026-03-03",77173.4000]
["US30161N1019","EXELON CORPORATION ORDSHS","2026-03-03",874.2700]
["US30161Q1040","EXELIXIS INC ORDSHS","2026-03-03",571.5200]
["US30162V8054","Exela Technologies Inc ORD SHS","2026-03-03",5.4021]
["US30190A1043","F&G Annuities Life Inc ORD SHS","2026-03-03",1820.5205]
["US30212P3038","Expedia Group, Inc ORD SHS","2026-03-03",3891.8700]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28","2026-03-03",77173.4000]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30","2026-03-03",77173.4000]
["US30212W1009","eXp World Holdings ORD SHS","2026-03-03",564.9093]
["US3021301094","Expeditors Int Washing ORD SH","2026-03-03",2068.2000]
["US30214U1025","Exponent, Inc.ORD SHS","2026-03-03",5641.3755]
["US30219E2028","Express, Inc. ORD SHS","2026-03-03",0.7717]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS","2026-03-03",11393.8808]
["US30231G1022","Exxon Mobil Corp._ORD SHS","2026-03-03",4158.5100]
["US3024913036","FMC Corporation ORD SHS","2026-03-03",349.7100]
["US3026352068","FS KKR Capital Corp. ORD SHS","2026-03-03",871.2877]
["US3029411093","FTI Consulting, Inc. ORD SHS","2026-03-03",12973.6203]
["US30303M1027","Meta Platforms ORDSHS CL A","2026-03-03",50703.6955]
["US3030751057","FactSet Research Syst ORD SHS","2026-03-03",16535.9444]
["US30320C3016","FTC Solar, Inc. ORD SHS","2026-03-03",597.3221]
["US3032501047","Fair Isaac Corporation ORD SHS","2026-03-03",107150.6355]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28","2026-03-03",77173.4000]
["US3073598852","Faraday FutIntelElectr ORDSH A","2026-03-03",39.3584]
["US31154R1095","Farmland Partners Inc. ORD SHS","2026-03-03",0.7717]
["US31188V1008","Fastly, Inc. ORD SHS Cl A","2026-03-03",151.8700]
["US31189P1021","Fate Therapeutics, Inc. ORD SH","2026-03-03",120.3905]
["US3119001044","Fastenal Company ORD SHS","2026-03-03",599.0000]
["US3133541025","FGC UES PJSC ORD SHS GDR","2026-03-03",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS","2026-03-03",4909.8800]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48","2026-03-03",77173.4000]
["US31428XCA28","FEDEX CORP 5.25 15/11/50","2026-03-03",77173.4000]
["US3156161024","F5, Inc. ORD SHS","2026-03-03",2997.4900]
["US31572Q8814","Kyntra Bio, Inc. ORD SHS","2026-03-03",537.8986]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF","2026-03-03",6950.2364]
["US3160922049","Fidelity MSCI Cons. Discr. ETF","2026-03-03",7730.4595]
["US3160924029","Fidelity MSCI Energy Index ETF","2026-03-03",2353.7887]
["US3160928087","Fidel MSCI Inf Techn Index ETF","2026-03-03",17035.2563]
["US3160928400","FIDELITY HIGH DIVIDEND ETF","2026-03-03",4584.1000]
["US31620M1062","Fidelity NI SVCS INC ORDSH","2026-03-03",750.3600]
["US31620R3030","Fidelity National Fin ORD SHS","2026-03-03",710.4100]
["US3167731005","Fifth Third Bancorp ORD SHS","2026-03-03",610.4900]
["US31810T1016","FinVolution Gr ORD SHS Clas A","2026-03-03",439.8884]
["US31847R1023","First American Fn Corp ORD SHS","2026-03-03",0.0008]
["US31946M1036","Frst Citizens BancShs ORDSHS A","2026-03-03",154432.4625]
["US32020R1095","First Fin Bankshares ORD SHS","2026-03-03",2581.4502]
["US33616C1009","First Republic Bank ORD SHS","2026-03-03",0.0241]
["US3364331070","First Solar, Inc._ORD SHS","2026-03-03",3414.1400]
["US3369171091","First Trust Morn DivLeadIndFnd","2026-03-03",3921.9522]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN","2026-03-03",13046.9350]
["US33733B1008","FIRST TRUST WATER ETF","2026-03-03",8840.9847]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND","2026-03-03",16074.4475]
["US33733E3027","First Trust Dow Jon Int Ind F","2026-03-03",18672.8759]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd","2026-03-03",3889.5394]
["US33733E8075","First Trust Natural Gas ETF","2026-03-03",2091.3991]
["US33734G1085","First Trust S&P REIT Index Fun","2026-03-03",1.0000]
["US33734H1068","FIRST TR VALUELINE DIV IND FND","2026-03-03",3846.3223]
["US33734X1019","First Tr Con Discr AlpDEX Fund","2026-03-03",5426.8335]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA","2026-03-03",12881.0122]
["US33734X1845","First Trust Utilit AlpDEX Fund","2026-03-03",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING","2026-03-03",8485.2200]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF","2026-03-03",6846.0523]
["US33734X8469","First Trust NSDQ Cyber ETF","2026-03-03",4929.0651]
["US33734X8535","First Trust Int Equity Opp ETF","2026-03-03",5285.6062]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND","2026-03-03",1461.6642]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF","2026-03-03",1879.9440]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX","2026-03-03",2099.8882]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF","2026-03-03",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF","2026-03-03",3455.0531]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC","2026-03-03",1283.3936]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN","2026-03-03",7637.8514]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF","2026-03-03",1417.6754]
["US3376553026","FiscalNote Hold ORD SHS CL A","2026-03-03",87.9777]
["US33768G1076","FirstCash Holdings Inc ORD SHS","2026-03-03",14606.6094]
["US3377381088","Fiserv, Inc._ORD SHS","2026-03-03",1004.3200]
["US3379321074","FirstEnergy Corp._ORD SHS","2026-03-03",650.4500]
["US33813J1060","Fisker Inc. ORD SHS Cl A","2026-03-03",0.0540]
["US33829M1018","Five Below, Inc. ORD SHS","2026-03-03",17373.2758]
["US3383071012","Five9, Inc. ORD SHS","2026-03-03",548.8500]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR","2026-03-03",1.0000]
["US33835G2057","Fix Price Group Plc ORDSHS GDR","2026-03-03",82.5755]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd","2026-03-03",4236.8197]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR","2026-03-03",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd","2026-03-03",3154.0769]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND","2026-03-03",12405.6241]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX","2026-03-03",5014.7275]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND","2026-03-03",6470.2179]
["US3397501012","Floor & Decor Hold ORDSHS CL A","2026-03-03",5412.9423]
["US339CVR0115","Flexion Therapeutics TECH CODE","2026-03-03",77.1734]
["US3434121022","Fluor Corporation_ORD SHS","2026-03-03",516.5700]
["US343412AF90","FLUOR CORP 4.25 15/09/28","2026-03-03",77173.4000]
["US3434981011","Flowers Foods, Inc. ORD SHS","2026-03-03",695.7700]
["US34354P1057","Flowserve Corporation ORD SHS","2026-03-03",6882.3238]
["US34380C2017","Fluent, Inc. ORD SHS","2026-03-03",253.1288]
["US3441741077","Foghorn Therapeutics ORD SHS","2026-03-03",444.5188]
["US3444191064","FEMSA ORD SHS CL B ADR","2026-03-03",8733.7137]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30","2026-03-03",77173.4000]
["US3453708600","Ford Motor Company ORD SHS","2026-03-03",304.7400]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26","2026-03-03",385867.0000]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46","2026-03-03",385867.0000]
["US345370BW93","Ford Motor Com 9.98 15/02/47","2026-03-03",77173.4000]
["US345370BY59","Ford Motor Com 6.625 01/10/28","2026-03-03",77173.4000]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31","2026-03-03",77173.4000]
["US345370CR99","Ford Motor 4.346 08/12/26","2026-03-03",77173.4000]
["US345370CS72","FORD MOTOR 5.291 08/12/46","2026-03-03",77173.4000]
["US345370CX67","FORD MOTOR 9.625 22/04/30","2026-03-03",77173.4000]
["US345397A456","FORD MOTOR 4.271 09/01/27","2026-03-03",77173.4000]
["US345397B512","Ford MotCr Co 2.9 16/02/28","2026-03-03",77173.4000]
["US3463751087","FORMFACTOR, INC. ORDSHS","2026-03-03",7543.6999]
["US34955X1019","ForteBank ORD SHS GDR NEW","2026-03-03",0.2774]
["US34955X5077","ForteBank ORD SHS GDR NEW","2026-03-03",441.4318]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR","2026-03-03",2321.3759]
["US34959E1091","Fortinet, Inc. ORD SHS","2026-03-03",1250.3900]
["US34959J1088","Fortive Corporation ORD SHS","2026-03-03",4006.0000]
["US34960Q3074","Fortress Biotech, Inc. ORD SHS","2026-03-03",271.6504]
["US34964C1062","Fortune Brands Innov ORD SHS","2026-03-03",4398.0000]
["US34965K1079","Fortrea Holdings Inc. ORD SHS","2026-03-03",833.4727]
["US34984V2097","Forum Energy Technolog ORD SHS","2026-03-03",4503.8396]
["US34986A1043","Forward Air Co ORD SHS","2026-03-03",1988.7585]
["US35137L1052","Fox Corporation ORD SHS CL A","2026-03-03",4384.9926]
["US35137L2043","Fox Corporation ORD SHS CL B","2026-03-03",587.5100]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT","2026-03-03",713.8540]
["US3535141028","Franklin Electric Co Inc OR SH","2026-03-03",7665.6338]
["US3546131018","Franklin Resources, Inc_ORDSHS","2026-03-03",476.6000]
["US35471R1068","Franklin Street Prop Co ORD SH","2026-03-03",0.0077]
["US35473P7446","Franklin FTSE Japan ETF","2026-03-03",3055.2949]
["US3563901046","Freedom Holding Corp. ORD SHS","2026-03-03",1884.4200]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS","2026-03-03",1867.4300]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43","2026-03-03",77173.4000]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34","2026-03-03",77173.4000]
["US3580291066","Fresenius Med Care ORD SHS ADR","2026-03-03",1806.6293]
["US3580391056","Freshpet, Inc._ORD SHS","2026-03-03",6271.1105]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29","2026-03-03",77.1734]
["US3595231073","Fuel Tech, Inc. ORD SHS","2026-03-03",108.0428]
["US35952H7008","FuelCell Energy, Inc. ORD SHS","2026-03-03",699.9627]
["US35953C1062","FTAI Infrastructure ORD SHS","2026-03-03",447.6057]
["US35953D1046","fuboTV Inc. ORD SHS","2026-03-03",91.8363]
["US3596641098","Fulgent Genetics, Inc.ORD SHS","2026-03-03",1910.8134]
["US3596941068","H.B. Fuller Company ORD SHS","2026-03-03",5083.4119]
["US35969L1089","FullTruckAlliance ORDSH A ADR","2026-03-03",735.4625]
["US3610081057","Funko, Inc. ORD SHS CL A","2026-03-03",42.9600]
["US36112J1079","Fusion-io, Inc._ORD SHS","2026-03-03",0.0154]
["US36116M1062","FutureFuel Corp. ORD SHS","2026-03-03",0.0077]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR","2026-03-03",11832.2257]
["US3614481030","GATX Corporation ORD SHS","2026-03-03",14470.7842]
["US36162J1060","The GEO Group, Inc. ORD SHS","2026-03-03",1121.3295]
["US36164V6020","GCI Liberty, Inc. ORDSHS SER A","2026-03-03",3049.1210]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR","2026-03-03",3225.0764]
["US3623931181","GTT Communicat Inc. RIGHTS","2026-03-03",0.0865]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A","2026-03-03",170.5532]
["US36262G1013","GXO Logistics, Inc. ORD SHS","2026-03-03",4901.2826]
["US36266G1076","GE HealthCare Technol ORD SHS","2026-03-03",6476.3917]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS","2026-03-03",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR","2026-03-03",2584.5372]
["US3635761097","Arthur J Gallagher ORD SHS","2026-03-03",2014.3100]
["US36467J1088","Gaming Leisure Prop ORDSH REIT","2026-03-03",3751.3990]
["US36467W1099","GameStop Corp._ORD SHS CL A","2026-03-03",1859.8789]
["US36467W1172","GameStop Corp. WRT","2026-03-03",250.0418]
["US36472T1097","USA Today Co., Inc. ORD SHS","2026-03-03",493.9098]
["US3647601083","The Gap, Inc. ORD SHS","2026-03-03",462.6100]
["US3665051054","Garrett Motion Inc. ORD SHS","2026-03-03",1578.9678]
["US3666511072","GARTNER INC ORDSHS","2026-03-03",2425.9500]
["US368266AA08","GAZ CAPITAL SA 8.625 28/04/34","2026-03-03",77173.4000]
["US368266AH50","GAZ CAPITAL SA 7.288 16/08/37","2026-03-03",77173.4000]
["US368266AT98","GAZ CAPITAL SA 4.95 06/02/28","2026-03-03",77173.4000]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27","2026-03-03",77173.4000]
["US3682871088","GAZPROM ORD SHS ADR","2026-03-03",1.0000]
["US3682872078","GAZPROM ORD SHS ADR","2026-03-03",44.3345]
["US36828A1016","GE Vernova Inc. ORD SHS","2026-03-03",8018.2800]
["US36829G1076","GAZPROMNEFT ORD SHS ADR","2026-03-03",1067.5658]
["US36847Q2021","Geely Auto Hold Ltd ORDSHS ADR","2026-03-03",3183.4028]
["US3687361044","Generac Holdings Inc. ORD SHS","2026-03-03",12033.0000]
["US3695501086","General Dynamics Corp ORD SHS","2026-03-03",27066.2548]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27","2026-03-03",77173.4000]
["US3696043013","General Electric Co ORD SHS","2026-03-03",26303.7817]
["US369604BH58","General Electric 4.5 11/03/44","2026-03-03",77173.4000]
["US369604BW26","GENERAL ELECT 3.625 01/05/30","2026-03-03",77173.4000]
["US36962G3P70","GE Electr Co 5.875 14/01/38","2026-03-03",77173.4000]
["US36962G4B75","GENERAL EL CO 6.875 10/01/39","2026-03-03",77173.4000]
["US3703341046","General Mills, Inc. ORD SHS","2026-03-03",799.3300]
["US37045V1008","General Motors Company ORD SHS","2026-03-03",6234.8390]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43","2026-03-03",77173.4000]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35","2026-03-03",77173.4000]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45","2026-03-03",77173.4000]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46","2026-03-03",77173.4000]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38","2026-03-03",77173.4000]
["US37045VAQ32","General Motors Co 5.4 01/04/48","2026-03-03",77173.4000]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28","2026-03-03",77173.4000]
["US37045VAU44","GENERAL MOT 6.8 01/10/27","2026-03-03",77173.4000]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26","2026-03-03",77173.4000]
["US37045XCS36","GM Fin Com 5.65 17/01/29","2026-03-03",77173.4000]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30","2026-03-03",77173.4000]
["US3715321028","Genesco Inc. ORD SHS","2026-03-03",2123.0402]
["US37185R4065","Genetic Technolog ORD SHS ADR","2026-03-03",57.1083]
["US3719011096","Gentex Corporation ORD SHS","2026-03-03",1851.0000]
["US3722842081","Genie Energy Ltd. ORD SHS CL B","2026-03-03",1126.7316]
["US37229T5092","Kartoon Studios, Inc. ORD SHS","2026-03-03",44.7606]
["US3723032062","Genmab A/S ORD SHS ADR","2026-03-03",2256.5502]
["US3724274010","Genocea Biosciences ORD SHS","2026-03-03",0.0772]
["US3724463027","Genprex, Inc. ORD SHS","2026-03-03",164.3793]
["US3724601055","Genuine Parts Company ORD SHS","2026-03-03",2497.8600]
["US3737371050","Gerdau S.A. PREF SHS ADR","2026-03-03",314.0957]
["US3741631036","Geron Corporation ORD SHS","2026-03-03",127.3361]
["US3742971092","Getty Realty Corp. ORD SHS","2026-03-03",2531.2875]
["US3743964062","Gevo, Inc. ORD SHS","2026-03-03",41.9600]
["US3751753043","Giga-tronics Inc ORD SHS","2026-03-03",1.0000]
["US3755581036","Gilead Sciences, Inc. ORD SHS","2026-03-03",2487.9100]
["US375558BM47","Gilead Scien 2.95 01/03/27","2026-03-03",77173.4000]
["US37611X2099","Ginkgo Biow Hold ORD SHS CL A","2026-03-03",749.3537]
["US37637K1088","Gitlab Inc. ORD SHS CL A","2026-03-03",2152.3661]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS","2026-03-03",3776.8662]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT","2026-03-03",984.7326]
["US3765491010","Gladstone Land Corp ORD SHS","2026-03-03",958.4936]
["US3773221029","Glaukos Corporation ORD SHS","2026-03-03",9371.1660]
["US37733W2044","GSK plc ORD SHS ADR","2026-03-03",4481.4593]
["US37827X1000","Glencore Xstr plc ORD SHS ADR","2026-03-03",1107.4383]
["US3789735079","Globalstar, Inc. ORD SHS","2026-03-03",4466.7964]
["US3793782018","Global Net Lease, Inc. ORD SHS","2026-03-03",731.6038]
["US37940X1028","Global Payments Inc. ORD SHS","2026-03-03",4995.5200]
["US37949E2046","Global Invest ORD GDR REG S","2026-03-03",217.6290]
["US37950E1010","Global X FTSE Nordic Regio ETF","2026-03-03",2737.3405]
["US37950E2596","Global X MSCI Argentina ETF","2026-03-03",1.0000]
["US37950E2919","Global X SuperDividend US ETF","2026-03-03",1513.3704]
["US37950E3339","Global X SuperIncome Pref ETF","2026-03-03",715.3974]
["US37950E4089","Glob X MSCIChina ConDiscr ETF","2026-03-03",1590.5438]
["US37950E4162","Global X Social Media ETF","2026-03-03",3815.4529]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF","2026-03-03",1.0000]
["US37951Q1031","Global Ports Inv ORD GDR144A","2026-03-03",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S","2026-03-03",45.4930]
["US37954Y1376","Global X HealthTech ETF","2026-03-03",2071.3341]
["US37954Y3190","GLOBAL X MSCI GREECE ETF","2026-03-03",5558.8000]
["US37954Y3273","Global X MSCI Colombia ETF","2026-03-03",3023.6538]
["US37954Y3430","GLOBAL X MLP ETF","2026-03-03",4110.2553]
["US37954Y3844","Global X Cybersecurity ETF","2026-03-03",1982.5846]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF","2026-03-03",2123.8120]
["US37954Y4180","Global X Thematic Growth ETF","2026-03-03",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF","2026-03-03",1467.0663]
["US37954Y4594","Glob X Russel 2000 CovCall ETF","2026-03-03",1219.3397]
["US37954Y4677","Global X E-commerce ETF","2026-03-03",1.0000]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF","2026-03-03",3149.4465]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL","2026-03-03",1358.2518]
["US37954Y4917","GLOBAL X DAX GERMANY ETF","2026-03-03",3663.4213]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF","2026-03-03",2559.8417]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF","2026-03-03",3898.8002]
["US37954Y6573","Global X U.S. Preferred ETF","2026-03-03",1494.0770]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF","2026-03-03",4269.2325]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT","2026-03-03",2743.0000]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF","2026-03-03",3360.1298]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF","2026-03-03",3157.1638]
["US37954Y8066","GlobalX Alternative Income ETF","2026-03-03",964.6675]
["US37954Y8140","Global X FinTech ETF","2026-03-03",1906.1830]
["US37954Y8306","GLOBAL X COPPER MINERS ETF","2026-03-03",7252.7561]
["US37954Y8488","GLOBAL X SILVER MINERS ETF","2026-03-03",8838.6695]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF","2026-03-03",3093.5400]
["US37954Y8637","Global X Gold Explorers ETF","2026-03-03",1.0000]
["US37954Y8710","Global X Uranium ETF NEW","2026-03-03",4262.2869]
["US37955N1063","Global Self Stor ORDSHS REIT","2026-03-03",0.7717]
["US3795772082","Globus Medical ORD SHS CL A","2026-03-03",7463.4395]
["US37960A1806","Global X RenewEnergy Prod ETF","2026-03-03",2888.6004]
["US37960A6516","Global X SuperDividend RT ETF","2026-03-03",1778.0751]
["US37960A6698","Global X SuperDividend ETF","2026-03-03",2024.2583]
["US37960A6771","Gl X MSCI SuprDid Emer Mar ETF","2026-03-03",2591.4828]
["US379955AC17","GOL Equity Finance 05/12/30","2026-03-03",77.1734]
["US3802371076","GoDaddy Inc. ORD SHS CL A","2026-03-03",2511.8900]
["US38046C1099","Gogo Inc. ORD SHS","2026-03-03",335.7043]
["US38059T1060","Gold Fields Limited ORDSHS ADR","2026-03-03",4516.1874]
["US38068T1051","Gold Resource Corp ORD SHS","2026-03-03",118.8470]
["US3811194030","Golden Minerals Com ORD SHS","2026-03-03",22.3803]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS","2026-03-03",24614.5800]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37","2026-03-03",77173.4000]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41","2026-03-03",77173.4000]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27","2026-03-03",77173.4000]
["US3814301236","GoldmSach MarkBet US Equit ETF","2026-03-03",7326.8426]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF","2026-03-03",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF","2026-03-03",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF","2026-03-03",12160.9844]
["US38246G1085","GoodRx Holdings Inc ORD SHS A","2026-03-03",23.9600]
["US3825501014","Goodyear T & RubberCo_ORD SHS","2026-03-03",153.8700]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28","2026-03-03",77173.4000]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31","2026-03-03",77173.4000]
["US38268T1034","GoPro, Inc._ORD SHS CL A","2026-03-03",66.3691]
["US38341P1021","Gossamer Bio, Inc. ORD SHS","2026-03-03",30.8694]
["US3841091040","Graco Inc. ORD SHS","2026-03-03",7177.1262]
["US3843136074","GrafTech Inter ORD SHS","2026-03-03",549.4746]
["US3846371041","Graham Holdings Co ORD SHS B","2026-03-03",82195.0731]
["US3847471014","GRAIL, Inc. ORD SHS","2026-03-03",4483.7745]
["US3848021040","W.W. Grainger, Inc. ORD SHS","2026-03-03",80739.6100]
["US38500T2006","Gran Tierra Energy Inc ORD SHS","2026-03-03",451.4644]
["US38526M1062","Grand Canyon Education ORD SHS","2026-03-03",12336.1680]
["US3873281071","Granite Construct Inc ORD SHS","2026-03-03",10502.5280]
["US38741L1070","Granite Point Mortg Tr ORD SHS","2026-03-03",0.7717]
["US3886891015","Graphic Packaging Hld Co ORD S","2026-03-03",0.7717]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR","2026-03-03",5149.7810]
["US3893751061","Gray Media, Inc. ORD SHS","2026-03-03",453.7796]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H","2026-03-03",1159.0714]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS","2026-03-03",5995.6014]
["US39304D1028","Green Dot Corp ORD SHS CL A","2026-03-03",907.5592]
["US3932221043","Green Plains Inc. ORD SHS","2026-03-03",1095.8623]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS","2026-03-03",4488.4049]
["US3952591044","Greenhill & Co., Inc._ORD SHS","2026-03-03",0.7717]
["US3953305097","Greenlane Hold ORD SHS CL A","2026-03-03",50.1627]
["US39540F3091","Greenpro Capital Corp. ORD SHS","2026-03-03",134.2817]
["US3976241071","Greif, Inc. ORD SHS CL A","2026-03-03",5615.1366]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A","2026-03-03",532.4965]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR","2026-03-03",691.4737]
["US39874R1014","Grocery Outlet Hld ORD SHS","2026-03-03",757.0711]
["US3989051095","Group 1 Automotive ORD SHS","2026-03-03",25805.2415]
["US3994732069","Groupon, Inc. ORD SHS","2026-03-03",991.6782]
["US39986L1098","GrowGeneration Corp ORD SHS","2026-03-03",87.9777]
["US3999091008","GrupoFinancGalicia ORDSH B ADR","2026-03-03",3444.2488]
["US40049JAT43","Grupo Televisa 8.5 11/03/32","2026-03-03",77173.4000]
["US40131M1099","Guardant Health, Inc. ORD SHS","2026-03-03",7560.6780]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS","2026-03-03",11119.1435]
["US4039491000","HF Sinclair Corpor ORD SHS","2026-03-03",3915.7783]
["US4040301081","H&E Equipment Ser ORD SHS","2026-03-03",2837.4374]
["US404119BU21","HCA INC 4.5 15/02/27","2026-03-03",77173.4000]
["US40412C1018","HCA Healthcare, Inc. ORDSHS","2026-03-03",6494.5600]
["US40415F1012","HDFC Bank Limited ORD SHS ADR","2026-03-03",2469.5488]
["US40425X4079","HMS Group ORD SHS GDR NEW","2026-03-03",145.0860]
["US4042804066","HSBC Holdings plc ORD SHS ADR","2026-03-03",7292.8863]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26","2026-03-03",77173.4000]
["US404280BH13","HSBC Hold 4.375 23/11/26","2026-03-03",77173.4000]
["US404280BL25","HSBC Holdings plc UNDT","2026-03-03",77173.4000]
["US404280BP39","HSBC HOLDINGS PLC UNDT","2026-03-03",77173.4000]
["US404280CN71","HSBC Holdings plc 4.6 UNDT","2026-03-03",77173.4000]
["US40434L1052","HP Inc._ORD SHS","2026-03-03",386.6800]
["US40434LAB18","HP INC 3.00 17/06/27","2026-03-03",77173.4000]
["US40434LAC90","HP INC 3.4 17/06/30","2026-03-03",77173.4000]
["US4050241003","HAEMONETICS CORPORATION ORDSHS","2026-03-03",4803.2724]
["US4052171000","Hain Celestial Group ORD SHS","2026-03-03",61.7387]
["US4055521003","Haleon plc ORD SHS ADR","2026-03-03",830.3858]
["US40609P1057","Hallador Energy Company ORDSHS","2026-03-03",1429.2514]
["US4062161017","Halliburton Company_ORD SHS","2026-03-03",602.4900]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38","2026-03-03",77173.4000]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39","2026-03-03",77173.4000]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45","2026-03-03",77173.4000]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30","2026-03-03",77173.4000]
["US40637H1095","Halozyme Therapeutics, Inc. OR","2026-03-03",5341.9427]
["US4074971064","Hamilton Lane Inc ORD SHS CL A","2026-03-03",0.0772]
["US41068X100X","HA SUSTAI INFRASTRUCT CAP REIT","2026-03-03",2843.8398]
["US4108671052","The Hanover Insur Gr ORD SHS","2026-03-03",13826.3863]
["US4128221086","Harley-Davidson_ORD SHS","2026-03-03",359.7000]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45","2026-03-03",77173.4000]
["US4132163001","Harmony Gold Mng Co ORD SH ADR","2026-03-03",1740.2602]
["US4158641070","Enviri Corporation ORD SHS","2026-03-03",1434.6535]
["US4165151048","Hartford Insurance Grp ORD SHS","2026-03-03",1835.4600]
["US4180561072","Hasbro, Inc._ORD SHS","2026-03-03",1002.1600]
["US418056AU19","HASBRO, INC. 5.1 15/05/44","2026-03-03",77173.4000]
["US418056AV91","HASBRO INC. 3.5 15/09/27","2026-03-03",77173.4000]
["US418056AY31","HASBRO, INC 3.55 19/11/26","2026-03-03",77173.4000]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29","2026-03-03",77173.4000]
["US4198701009","Hawaiian Electric Ind ORD SHS","2026-03-03",1196.1877]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS","2026-03-03",1679.2932]
["US42207L1061","HeadHunter Group PLC ORDSH ADR","2026-03-03",4335.1231]
["US42226A1079","HealthEquity, Inc ORD SHS","2026-03-03",5972.4494]
["US42226K1051","Healthcare RT INC ORDSH A REIT","2026-03-03",1432.3383]
["US4223471040","Heartland Exp, Inc. ORD SHS","2026-03-03",855.8530]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT","2026-03-03",1351.3062]
["US4227041062","Hecla Mining Company ORD SHS","2026-03-03",1893.8352]
["US4228061093","HEICO CORPORATION ORDSHS","2026-03-03",24153.7307]
["US42307TAH14","H J HEINZ FINANCE 01/08/39","2026-03-03",77.1734]
["US42327L3096","Helios and Math Analyt ORDSHS","2026-03-03",0.7717]
["US42330P1075","Helix Energy Solutions Group,","2026-03-03",696.1041]
["US4234031049","Hello Group Inc. ORD SHS A ADR","2026-03-03",503.1706]
["US4234521015","Helmerich & Payne, Inc ORD SHS","2026-03-03",2669.4279]
["US4262811015","Jack Henry Associates ORD SHS","2026-03-03",5989.4500]
["US4268974015","Hepion Pharmaceuticals ORD SHS","2026-03-03",3.0869]
["US4269271098","Heritage Commerce Corp ORD SHS","2026-03-03",1000.1673]
["US426CVR0150","Hepion Pharmaceuticals Inc CVR","2026-03-03",1.0000]
["US4277461020","Heron Therapeutics Inc ORD SHS","2026-03-03",39.9300]
["US4278661081","The Hershey Company ORD SHS","2026-03-03",2797.6500]
["US42806J1482","Hertz Global Hold Inc RIGHTS","2026-03-03",0.7717]
["US42806J7000","Hertz Global Hld Inc ORD SHS","2026-03-03",347.2803]
["US428236BR31","HP INC 6.0 15/09/41","2026-03-03",77173.4000]
["US42824C1099","Hewlett Packard Enterp_ORDSH","2026-03-03",399.1700]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35","2026-03-03",77173.4000]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45","2026-03-03",77173.4000]
["US4282911084","Hexcel Corporation ORD SHS","2026-03-03",7238.8649]
["US428291AN87","Hexcel Corp 3.95 15/02/27","2026-03-03",77173.4000]
["US428ESCAA55","The Hertz Corp ESCROW CODE","2026-03-03",7.7173]
["US4312841087","Highwoods Prop, Inc. ORD SHS","2026-03-03",1807.4010]
["US43283X1054","Hilton Grand Vacations ORD SHS","2026-03-03",3619.4325]
["US43289P1066","Himax Technol Inc ORD SHS ADR","2026-03-03",579.5722]
["US4330001060","Hims & Hers Health ORDSHS CL A","2026-03-03",1203.9050]
["US43300A2033","Hilton Worldwide Hold ORD SHS","2026-03-03",7782.5400]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30","2026-03-03",77173.4000]
["US4364401012","Hologic, Inc. ORD SHS","2026-03-03",842.3000]
["US4370761029","Home Depot, Inc._ORD SHS","2026-03-03",9812.6000]
["US437076CA82","Home Depot 2.5 15/04/27","2026-03-03",77173.4000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR","2026-03-03",1225.5136]
["US4381283088","Honda Motor ORD SHS ADR","2026-03-03",2324.4628]
["US4383331067","The Honest Company ORD SHS","2026-03-03",215.3138]
["US4385161066","Honeywell International ORDSHS","2026-03-03",18589.5286]
["US438CVR0297","Q32 Bio Inc. CVR","2026-03-03",1.0000]
["US43906K2096","HOOKIPA Pharma Inc. ORD SHS","2026-03-03",80.2603]
["US43940T1097","Hope Bancorp, Inc. ORD SHS","2026-03-03",0.0772]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS","2026-03-03",407.6600]
["US44045A1025","Horizon Technology ORD SHS","2026-03-03",489.2794]
["US44107P1049","Host Hotels&Resorts ORD REIT","2026-03-03",1566.6200]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A","2026-03-03",13050.0219]
["US44267T1025","Howard Hughes Hold ORD SHS","2026-03-03",5600.4736]
["US4432011082","Howmet Aerospace Inc. ORD SHS","2026-03-03",3537.0300]
["US4433201062","Hub Group, Inc. ORD SHS Cl A","2026-03-03",3319.9997]
["US44332N1063","Huazhu Group Ltd ORD SHS","2026-03-03",4326.3408]
["US4435106079","Hubbell Incorporated ORD SHS","2026-03-03",40453.5245]
["US4435731009","HubSpot, Inc. ORD SHS","2026-03-03",20722.6014]
["US444454AD48","Hughes Satellite 5.25 01/08/26","2026-03-03",77173.4000]
["US4448591028","Humana Inc. ORD SHS","2026-03-03",17981.0000]
["US4448632038","Humanigen, Inc. ORD SHS","2026-03-03",0.0154]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS","2026-03-03",10780.2000]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS","2026-03-03",305.7400]
["US4464131063","Huntington Ingalls Ind ORD SHS","2026-03-03",34187.8162]
["US4470111075","Huntsman Corporation ORD SHS","2026-03-03",923.7656]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37","2026-03-03",77173.4000]
["US44812J1043","Hut 8 Corp. ORD SHS","2026-03-03",0.7717]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR","2026-03-03",291.7155]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A","2026-03-03",13212.8578]
["US448579AG79","HYATT HOTELS 4.375 15/09/28","2026-03-03",77173.4000]
["US44891N2080","IAC Inc. ORD SHS","2026-03-03",2927.1871]
["US4491091074","Hyliion Holdings Corp. ORD SHS","2026-03-03",37.9700]
["US44925C1036","ICF International ORD SHS","2026-03-03",6152.2634]
["US44930G1076","ICU MEDICAL INC ORDSHS","2026-03-03",11639.2922]
["US44951Y2019","Hyzon Motors Inc. ORD SHS CL A","2026-03-03",48.6192]
["US44952J1043","Crescent Energy ORD SHS CL A","2026-03-03",835.0162]
["US4495381075","iFresh Inc. ORD SHS","2026-03-03",0.0077]
["US4495972022","IG Seismic Serv. ORD SHS GDR","2026-03-03",23.1520]
["US44980X1090","IPG Photonics Co_ORD SHS","2026-03-03",5931.0000]
["US449CVR0187","Concentra Biosciences, LLC","2026-03-03",1.0000]
["US4500561067","iRhythm Holdings, Inc. ORD SHS","2026-03-03",10818.1672]
["US45073V1089","ITT Inc. ORD SHS","2026-03-03",15754.1779]
["US4510337086","iBio, Inc. ORD SHS","2026-03-03",236.9223]
["US45104G1040","ICICI Bank Limited ORD SHS ADR","2026-03-03",2373.0821]
["US4511071064","IDACORP, Inc. ORD SHS","2026-03-03",11101.3936]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27","2026-03-03",77173.4000]
["US45166V2051","Ideanomics, Inc. ORD SHS","2026-03-03",0.0651]
["US45167R1041","IDEX Corporation ORD SHS","2026-03-03",14408.0000]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS","2026-03-03",3616.9700]
["US4523081093","Illinois Tool Wor Inc.ORD SHS","2026-03-03",3611.9700]
["US4523271090","Illumina, Inc_ORD SHS","2026-03-03",1314.9000]
["US4525211078","Immersion Corporation ORD SHS","2026-03-03",485.4207]
["US4525533083","Impala Platn Hld LtdORD SHSADR","2026-03-03",1624.5001]
["US45257M1062","TurnOnGreen, Inc. ORD SH","2026-03-03",1.5435]
["US45257M1146","TurnOnGreen, Inc. RIGHTS","2026-03-03",0.2006]
["US45258D1054","Immunocore Hold plc ORDSHS ADR","2026-03-03",2472.6357]
["US45258J1025","Immunovant, Inc. ORD SHS","2026-03-03",2115.3229]
["US4525EP1011","Immunic, Inc. ORD SHS","2026-03-03",72.5430]
["US452CVR0124","Enliven Therapeutics TECH CODE","2026-03-03",1.0000]
["US4532041096","Impinj, Inc. ORD SHS","2026-03-03",9479.2087]
["US45321L1008","Imperva, Inc. ORD SHS","2026-03-03",0.0077]
["US453258AP01","INCO LIMITED 7.2 15/09/32","2026-03-03",77173.4000]
["US45337C1027","Incyte Corporation_ORD SHS","2026-03-03",981.1800]
["US45378A1060","Independence R T ORD SHS REIT","2026-03-03",0.7717]
["US4538361084","Independent Bank Corp. ORD SHS","2026-03-03",6331.3057]
["US45408X3089","IGC Pharma, Inc. ORD SHS","2026-03-03",21.6086]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK","2026-03-03",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50","2026-03-03",77173.4000]
["US45569U1016","Indie Semicon Inc ORD SHS CL A","2026-03-03",284.7698]
["US4562371066","Ind Log Prop Trst ORD SHS REIT","2026-03-03",464.5839]
["US45665G3039","Infinity Pharmaceuticals, Inc.","2026-03-03",0.0001]
["US4567881085","Infosys Limited ORD SHS ADR","2026-03-03",1134.4490]
["US4568371037","ING Groep NV ADR ORD SHS","2026-03-03",2278.1588]
["US456837AH61","ING Groep N.V. 3.95 29/03/27","2026-03-03",77173.4000]
["US456837AY94","ING GROEP NV UNDATED","2026-03-03",77173.4000]
["US45687V1061","Ingersoll Rand Inc. ORD SHS","2026-03-03",1099.0800]
["US45688C1071","Ingevity Corporation ORD SHS","2026-03-03",5442.2682]
["US4570301048","Ingles Markets, Inc ORD SHS A","2026-03-03",3.8587]
["US4571871023","Ingredion Incorporated ORD SHS","2026-03-03",9040.0921]
["US4576511079","Innovex International ORD SHS","2026-03-03",2055.8994]
["US45765U1034","Insight Enterprises ORD SHS","2026-03-03",6525.7827]
["US4576693075","Insmed Incorporated ORD SHS","2026-03-03",11576.0100]
["US45768S1050","Innospec Inc.D ORDSHS","2026-03-03",6970.4421]
["US4577301090","Inspire Medical Systems, Inc.","2026-03-03",5251.6499]
["US45773H4092","INOVIO PHARMACEUTICALS  ORDSHS","2026-03-03",138.1404]
["US45774N1081","Innophos Holdings ORD SHS","2026-03-03",0.0772]
["US45778Q1076","Insperity, Inc. ORD SHS","2026-03-03",1770.3578]
["US45780L1044","Inogen, Inc. ORD SHS","2026-03-03",496.9967]
["US45780R1014","Installed Building Pro ORD SHS","2026-03-03",24850.6065]
["US45781D1019","Inovalon Holdings ORDSHS CL A","2026-03-03",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS","2026-03-03",1816.6618]
["US45781V1017","Innovative Indust Prop ORD SHS","2026-03-03",4215.2111]
["US45782B3024","Inseego Corp. ORD SHS","2026-03-03",569.0000]
["US45782C8626","Innovat Deepwat Front Tech ETF","2026-03-03",5877.5261]
["US45784P1012","Insulet Corporation ORD SHS","2026-03-03",19409.1101]
["US4579852082","Integra LifeScien Hold ORD SHS","2026-03-03",874.3746]
["US4581181066","Integrated Device Tech_ORD SHS","2026-03-03",0.0772]
["US4581401001","Intel Corporation_ORD SHS","2026-03-03",1298.9100]
["US458140BJ82","INTEL CORP 3.25 15/11/49","2026-03-03",77173.4000]
["US458140BQ26","Intel Corp 3.75 25/03/27","2026-03-03",77173.4000]
["US45826J1051","Intellia Therapeut Inc ORD SHS","2026-03-03",248.7900]
["US4583341098","Interparfums, Inc. ORD SHS","2026-03-03",8041.4683]
["US45835N1054","INTER RAO ORD SHS GDR","2026-03-03",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR","2026-03-03",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA","2026-03-03",5754.0487]
["US45866F1049","Intercontinental Exchan ORDSHS","2026-03-03",2016.6300]
["US45867G1013","InterDigital, Inc. ORD SHS","2026-03-03",28962.4053]
["US4592001014","IBM_ORD SHS","2026-03-03",6849.2600]
["US459200AR21","IBM 6.22 01/08/27","2026-03-03",77173.4000]
["US459200JR30","IBM 3.3 27/01/27","2026-03-03",77173.4000]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27","2026-03-03",77173.4000]
["US4593481082","Int Cons Air Gr ORD SHS ADR","2026-03-03",937.6568]
["US4595061015","Inter Flav&Frag Inc ORD SHS","2026-03-03",5953.0000]
["US4601461035","International Paper Co ORD SHS","2026-03-03",649.4600]
["US46090E1038","Invesco QQQ Trust, Series 1","2026-03-03",39334.2600]
["US46090F1003","InvescOptimYielDivComStrtK1ETF","2026-03-03",1135.9924]
["US4612021034","INTUIT INC. ORDSHS","2026-03-03",8892.3800]
["US46120E6023","Intuitive Surgical Inc_ORD SHS","2026-03-03",10638.5300]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS","2026-03-03",2688.7213]
["US46122W3034","INUVO INC ORDSHS","2026-03-03",148.1729]
["US46124U1079","Inventiva S.A. ORD SHS ADR","2026-03-03",854.8152]
["US46131B7047","Invesco Mortg Capital Inc.REIT","2026-03-03",655.2022]
["US46137V1180","Invesco Gl List Priv Equit ETF","2026-03-03",4773.1748]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG","2026-03-03",2615.4065]
["US46137V1420","Invesco Water Resources ETF","2026-03-03",5673.7884]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF","2026-03-03",10178.3997]
["US46137V2337","Invesco S&P 500 Top 50 ETF","2026-03-03",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF","2026-03-03",8631.0731]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF","2026-03-03",3876.4199]
["US46137V3087","Invesco BuyBack Achievers ETF","2026-03-03",10733.2765]
["US46137V3574","Invesco S&P 500 Equal Weig ETF","2026-03-03",15802.0254]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF","2026-03-03",3762.2033]
["US46137V4317","Invesco S&P 500 GARP ETF","2026-03-03",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr","2026-03-03",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF","2026-03-03",3661.8778]
["US46137V5488","Invesco Intern Divid AchievETF","2026-03-03",1823.6074]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF","2026-03-03",1690.8692]
["US46137V5710","Invesco Golden Dragon ChinaETF","2026-03-03",2186.3224]
["US46137V6213","Invesco Financial Preferred","2026-03-03",1110.5252]
["US46137V6395","Invesco AI NextGenSoftware ETF","2026-03-03",4957.6192]
["US46137V6478","Invesco Semiconductors ETF","2026-03-03",7769.8179]
["US46137V6627","Invesco Pharmaceuticals ETF","2026-03-03",8399.5529]
["US46137V7203","Invesco Leisure Entertain ETF","2026-03-03",4791.6964]
["US46137V7534","Invesco Food & Beverage ETF","2026-03-03",3894.9415]
["US46137V7799","Invesco Build Construct ETF","2026-03-03",8462.0633]
["US46137V8110","Invesco DWT Momentum  ETF","2026-03-03",7176.3545]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF","2026-03-03",1.0000]
["US46137V8789","Invesco Dorsey WEM ETF","2026-03-03",4124.9182]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND","2026-03-03",1910.8134]
["US46138E1495","InvescS&PSmallCapHealthCareETF","2026-03-03",3380.9667]
["US46138E1982","Invesco S&P MidCap Low Volat","2026-03-03",5142.8354]
["US46138E2634","Invesco S&P Gll Water IndexETF","2026-03-03",5311.0734]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF","2026-03-03",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF","2026-03-03",5924.6019]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL","2026-03-03",4036.1688]
["US46138E4044","Invesco CEF Income Compos ETF","2026-03-03",1554.2723]
["US46138E5116","Invesco Preferred ETF","2026-03-03",881.3202]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ","2026-03-03",1283.3936]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN","2026-03-03",1029.4932]
["US46138E6288","INVESCO KBW BANK ETF","2026-03-03",6642.3145]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF","2026-03-03",2205.6158]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF","2026-03-03",1696.2713]
["US46138E8003","Invesco China Technology ETF","2026-03-03",4034.6254]
["US46138G1022","Inves S&P SmlCap Low Volat ETF","2026-03-03",1.0000]
["US46138G5080","Invesco Senior Loan ETF","2026-03-03",1570.4787]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF","2026-03-03",2974.2628]
["US46138G6492","Invesco NASDAQ 100 ETF","2026-03-03",19361.2626]
["US46138G7060","Invesco Solar ETF","2026-03-03",4443.6444]
["US46138G8050","Invesco Taxable Munic Bond ETF","2026-03-03",2129.2141]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF","2026-03-03",1431.5666]
["US46138G8704","Invesco Variable Rate Pref ETF","2026-03-03",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF","2026-03-03",1.0000]
["US46140H1068","Invesco DB Agriculture Fund","2026-03-03",2005.7367]
["US46140H4039","Invesco DB Oil Fund","2026-03-03",1078.1124]
["US46144X4951","AXS Esoterica NextG Econom ETF","2026-03-03",5451.5290]
["US46187W1071","Invitation Homes Inc. ORD SHS","2026-03-03",2029.6604]
["US4622221004","Ionis Pharmaceuticals ORD SHS","2026-03-03",949.2000]
["US46222L1089","IonQ, Inc. ORD SHS","2026-03-03",3154.8486]
["US4622601007","Iovance Biotherapeutics ORDSHS","2026-03-03",34.9700]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS","2026-03-03",15754.0000]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR","2026-03-03",131.9665]
["US46269C1027","Iridium Communications ORD SHS","2026-03-03",1735.6298]
["US4627261005","iRobot Corporation_ORD SHS","2026-03-03",0.7717]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS","2026-03-03",8438.9113]
["US46284VAE11","Iron Mountain 5.25 15/03/28","2026-03-03",77173.4000]
["US4642852044","ISHARES GOLD TRUST NEW","2026-03-03",7638.6231]
["US4642861037","iShares MSCI Australia ETF","2026-03-03",2325.2345]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF","2026-03-03",3578.5306]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF","2026-03-03",3156.3921]
["US4642863017","ISHARES MSCI BELGIUM CAPPED","2026-03-03",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF","2026-03-03",2713.4167]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN","2026-03-03",3584.7044]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD","2026-03-03",3546.1177]
["US4642863926","The iShares MSCI World ETF","2026-03-03",14791.8256]
["US4642864007","iShares MSCI Brazil ETF","2026-03-03",3017.4799]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF","2026-03-03",8235.1735]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF","2026-03-03",5791.0919]
["US4642865095","ISHARES MSCI CANADA ETF","2026-03-03",4486.0897]
["US4642865178","iSharesJPMorgan EMLocCurr ETF","2026-03-03",3312.2823]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF","2026-03-03",9577.9907]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF","2026-03-03",5328.0515]
["US4642866085","iShares MSCI EUROZONE ETF","2026-03-03",5321.1059]
["US4642866242","iShares MSCI Thailand ETF","2026-03-03",5762.5378]
["US4642866325","ISHARES MSCI ISRAEL CAPPED","2026-03-03",9186.7215]
["US4642866408","iShares MSCI Chile Capped ETF","2026-03-03",3450.4227]
["US4642866572","iShares MSCI BIC ETF","2026-03-03",3371.7058]
["US4642866655","iShares MSCI Pac Japan Ind Fnd","2026-03-03",4381.1339]
["US4642867075","iShares MSCI France ETF","2026-03-03",3717.4427]
["US4642867158","iShares MSCI Turkey ETF","2026-03-03",3181.8593]
["US4642867497","iShares MSCI Switzerland ETF","2026-03-03",4925.9781]
["US4642867562","iShares MSCI Sweden ETF","2026-03-03",4209.0372]
["US4642867646","iShares MSCI Spain ETF","2026-03-03",4472.1985]
["US4642867729","iShares MSCI South Korea ETF","2026-03-03",11945.6706]
["US4642867802","iShares MSCI South Africa ETF","2026-03-03",6233.2955]
["US4642868065","iShares MSCI Germany ETF","2026-03-03",3432.6728]
["US4642868149","iShares MSCI Netherlands ETF","2026-03-03",4869.6415]
["US4642868222","iShares MSCI Mexico ETF","2026-03-03",6223.2630]
["US4642868719","iShares MSCI Hong Kong Ind Fnd","2026-03-03",1841.3573]
["US4642871010","iShares S&P 100 Index Fund","2026-03-03",25992.7729]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF","2026-03-03",7872.4585]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF","2026-03-03",11649.3247]
["US4642871689","ISHARES SELECT DIVIDEND ETF","2026-03-03",12091.5283]
["US4642871762","iShares TIPS Bond ETF","2026-03-03",8620.2688]
["US4642871846","iShares China Large-Cap ETF","2026-03-03",2899.4046]
["US4642871929","iShares US  Transportation ETF","2026-03-03",6344.4252]
["US4642872000","iShares Core S&P 500 ETF","2026-03-03",53272.0263]
["US4642872265","iShares Core U.S. Agg Bond ETF","2026-03-03",7809.9481]
["US4642872349","iShares MSCI Emerg Markets ETF","2026-03-03",4365.0000]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd","2026-03-03",8609.4645]
["US4642872752","iShares Global Comm Servic ETF","2026-03-03",1.0000]
["US4642872919","iShares Global Tech ETF","2026-03-03",8370.2270]
["US4642873099","iShares S&P 500 Growth ETF","2026-03-03",9312.5142]
["US4642873255","iShares Global Healthcare ETF","2026-03-03",7735.8616]
["US4642873339","iShares Global Financials ETF","2026-03-03",9401.2636]
["US4642873412","iShares Global Energy ETF","2026-03-03",3928.8978]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF","2026-03-03",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF","2026-03-03",1.0000]
["US4642873909","iShares Latin America 40 ETF","2026-03-03",2839.2094]
["US4642874089","iShares S&P 500 Value ETF","2026-03-03",17105.4841]
["US4642874329","iShares 20+ Year Tr Bond ETF","2026-03-03",6966.4428]
["US4642874402","ISHARES 7 10 YEAR TREAS BD","2026-03-03",7532.1238]
["US4642874576","iShares 1-3 Year Treasury Bond","2026-03-03",6410.7943]
["US4642874659","iShares MSCI EAFE Index Fund","2026-03-03",8143.3372]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF","2026-03-03",11906.3122]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF","2026-03-03",10659.1900]
["US4642875078","ISHARES CORE S&P MID-CAP ETF","2026-03-03",5561.8869]
["US4642875151","iShares Expand TechSW SECT ETF","2026-03-03",6350.5991]
["US4642875235","iShares Semiconductor ETF","2026-03-03",27535.4691]
["US4642875318","ISh US DIG INFRASTRUCT RE ETF","2026-03-03",7430.2550]
["US4642875490","iShares Expanded Tech Sector","2026-03-03",9671.3705]
["US4642875565","iShares Biotechnology ETF","2026-03-03",13418.9108]
["US4642875649","iShares Select U.S. REIT ETF","2026-03-03",5068.7489]
["US4642875722","ISHARES GLOBAL 100 ETF","2026-03-03",9902.8907]
["US4642875805","ISHARES US CONSUM DISCRET ETF","2026-03-03",7917.2191]
["US4642875987","ISHARES RUSSELL 1000 VALUE","2026-03-03",17391.7974]
["US4642876068","iShares S&P Mid-Cap 400 Growth","2026-03-03",8270.6733]
["US4642876142","iShares Russell1000 Growth ETF","2026-03-03",35044.4409]
["US4642876225","ISHARES RUSSELL 1000 ETF","2026-03-03",29173.8604]
["US4642876308","iShares Russell 2000 Value ETF","2026-03-03",15501.8209]
["US4642876480","iShares Russell 2000 Growth","2026-03-03",26316.1294]
["US4642876555","iShares Russell 2000 ETF","2026-03-03",20524.2657]
["US4642876639","ISHARES CORE S&P US VALUE","2026-03-03",8299.9992]
["US4642876712","ISHARES CORE S&P US GROWTH ETF","2026-03-03",12777.5998]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS","2026-03-03",30307.5376]
["US4642876977","iShares U.S. Utilities ETF","2026-03-03",9199.8410]
["US4642877132","ISHARES US TELECOMMUNICAT ETF","2026-03-03",3006.6757]
["US4642877215","iShares U.S. Technology ETF","2026-03-03",14901.4118]
["US4642877397","iShares U.S. Real Estate ETF","2026-03-03",7615.0000]
["US4642877546","iShares U.S. Industrials ETF","2026-03-03",12420.2870]
["US4642877629","iShares U.S. Healthcare ETF","2026-03-03",5061.8033]
["US4642877702","ISHARES US FINANCIAL SERVICES","2026-03-03",6811.3243]
["US4642877884","iShares U.S. Financials ETF","2026-03-03",9692.2073]
["US4642877967","iShares U.S. Energy ETF","2026-03-03",4487.6332]
["US4642878049","iShares Core S&P Small-Cap ETF","2026-03-03",10136.7261]
["US4642878122","ISHARES US CONSUMERSTAPLES ETF","2026-03-03",5922.2867]
["US4642878460","iShares Dow Jones U.S. ETF","2026-03-03",12952.7835]
["US4642878619","iShares Europe ETF","2026-03-03",5727.0380]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF","2026-03-03",9599.5992]
["US4642881746","iShares Glob Timber Forest ETF","2026-03-03",6064.2858]
["US4642881829","iShares MSCI All Asia Ind Fund","2026-03-03",8231.3148]
["US4642882249","iShares Glob Clean Energy ETF","2026-03-03",1296.0600]
["US4642882579","iShares MSCI ACWI ETF","2026-03-03",11417.8045]
["US4642882736","iShares MSCI EAFE SmallCap ETF","2026-03-03",6609.9017]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd","2026-03-03",7538.2977]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR","2026-03-03",6535.8152]
["US4642883726","iShares Global Infrastruct ETF","2026-03-03",4977.0000]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF","2026-03-03",8401.0963]
["US4642884302","iShares Asia 50 ETF","2026-03-03",9095.6569]
["US4642884484","ISHARES INTERN SELECT DIV ETF","2026-03-03",3451.9662]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF","2026-03-03",5652.1798]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF","2026-03-03",6232.5238]
["US4642885218","iShares Core U.S. REIT ETF","2026-03-03",4879.6741]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF","2026-03-03",6937.8887]
["US4642885705","iShares ESG MSCI KLD 400 ETF","2026-03-03",9969.2598]
["US4642885887","iShares MBS ETF","2026-03-03",7466.5265]
["US4642886042","iShar Mornstar SmallCap Gr ETF","2026-03-03",4569.4370]
["US4642886125","iShar Interm Gov/Cred Bond ETF","2026-03-03",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp","2026-03-03",4203.6351]
["US4642886463","ISHARES 1-5 YEAR INV GR CO","2026-03-03",4104.8531]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD","2026-03-03",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF","2026-03-03",9290.1339]
["US4642886794","iShares Short Treasury Bond ET","2026-03-03",8516.8564]
["US4642886877","iShares Pref and Income Sec","2026-03-03",2440.9946]
["US4642886950","iShares Global Materials ETF","2026-03-03",8933.5928]
["US4642887115","ISHARES GLOBAL UTILITIES ETF","2026-03-03",6856.8566]
["US4642887370","iShares Glob Consum Staple ETF","2026-03-03",5610.5062]
["US4642887453","iShares Gl Consum Discret ETF","2026-03-03",15893.8617]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION","2026-03-03",8276.8472]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF","2026-03-03",18707.6039]
["US4642887784","iShares US Regional Banks ETF","2026-03-03",4557.8610]
["US4642887867","iShares U.S. Insurance ETF","2026-03-03",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC","2026-03-03",13625.7355]
["US4642888105","iShares U.S. Med Devices ETF","2026-03-03",4654.3278]
["US4642888287","ISHARES US HEALTHCARE PROV ETF","2026-03-03",3531.4548]
["US4642888360","iShares US Pharmaceuticals ETF","2026-03-03",7000.3991]
["US4642888444","iShares US Oil Eq & Servic ETF","2026-03-03",2229.5395]
["US4642888519","iShar US Oil Gas Expl Prod ETF","2026-03-03",8193.4999]
["US4642888691","iShares Micro-Cap ETF","2026-03-03",13221.3469]
["US4642888774","iShares MSCI EAFE Value ETF","2026-03-03",6159.2091]
["US4642888857","iShares MSCI EAFE Growth ETF","2026-03-03",1.0000]
["US4642891232","iShares MSCI New Zealand ETF","2026-03-03",3644.1279]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF","2026-03-03",2954.1978]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH","2026-03-03",20418.5382]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF","2026-03-03",3967.4845]
["US4642895290","iShares India 50 ETF","2026-03-03",3664.9648]
["US4642898427","ISHARES MSCI PERU GlobExpo ETF","2026-03-03",7176.3545]
["US4642898591","ISH Core 80/20 AggresAlloc ETF","2026-03-03",7223.4302]
["US4642898674","ISH Core 60/40BalanceAlloc ETF","2026-03-03",5206.1176]
["US4642898757","ISH Core 40/60 Moder Alloc ETF","2026-03-03",3789.9857]
["US4642898831","ISH Core 30/70 Cons Alloc ETF","2026-03-03",3184.1745]
["US46428Q1094","iShares Silver Trust","2026-03-03",6549.7065]
["US46429B1355","iShares Int Prefer Stock ETF","2026-03-03",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF","2026-03-03",2757.4056]
["US46429B2676","iShares U.S. Treasury Bond ETF","2026-03-03",1798.1402]
["US46429B3096","iShares MSCI Indonesia ETF","2026-03-03",1379.8604]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund","2026-03-03",2170.1160]
["US46429B5075","iShares MSCI Ireland ETF","2026-03-03",5794.1789]
["US46429B5158","ISHARES MSCI FINLAND ETF","2026-03-03",3927.3543]
["US46429B5232","iShares MSCI Denmark ETF","2026-03-03",1.0000]
["US46429B5984","iShares MSCI India ETF","2026-03-03",4053.1470]
["US46429B6065","iShares MSCI Poland ETF","2026-03-03",2948.7956]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF","2026-03-03",5150.5527]
["US46429B6552","ISHARES FLOATING RATE BOND ETF","2026-03-03",3937.3869]
["US46429B6636","iShares Core High Dividend ETF","2026-03-03",10680.0268]
["US46429B6719","iShares MSCI China ETF","2026-03-03",3841.9700]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF","2026-03-03",7279.7668]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF","2026-03-03",7469.6134]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF","2026-03-03",7965.0666]
["US46431W5076","BlackRock Short Matur Bnd ETF","2026-03-03",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF","2026-03-03",4166.5919]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF","2026-03-03",6647.7167]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF","2026-03-03",2138.4749]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF","2026-03-03",15805.1123]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF","2026-03-03",11660.1290]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF","2026-03-03",19266.0000]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF","2026-03-03",7272.8212]
["US46432F8427","iShares Core MSCI EAFE ETF","2026-03-03",7596.1778]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF","2026-03-03",1735.6298]
["US46434G1031","HARES CORE MSCI EMERG MARKET","2026-03-03",5906.0803]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF","2026-03-03",6784.3136]
["US46434G7723","iShares MSCI Taiwan ETF","2026-03-03",5875.9827]
["US46434G7806","iShares MSCI Singapore ETF","2026-03-03",2222.5939]
["US46434G8143","iShares MSCI Malaysia ETF","2026-03-03",2287.4196]
["US46434G8226","iShares MSCI Japan ETF","2026-03-03",7120.0179]
["US46434G8309","iShares MSCI Italy ETF","2026-03-03",4440.5574]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF","2026-03-03",4928.2933]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW","2026-03-03",7527.4934]
["US46434G8630","iShares ESG Aware MSCI EM ETF","2026-03-03",3884.1372]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD","2026-03-03",3931.2130]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP","2026-03-03",1.0000]
["US46434V2824","iShares U.S. Equity Factor ETF","2026-03-03",5371.2686]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP","2026-03-03",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF","2026-03-03",5593.5280]
["US46434V4077","iShares0-5Year HighYld CorpETF","2026-03-03",3306.1085]
["US46434V4234","iShares MSCI Saudi Arabia ETF","2026-03-03",2862.3614]
["US46434V4564","iShar MSCI Intl Qual Facto ETF","2026-03-03",3825.4854]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF","2026-03-03",18463.7360]
["US46434V5140","ISHARES MSCI CHINA A ETF","2026-03-03",2774.3837]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF","2026-03-03",5686.1361]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF","2026-03-03",3637.1823]
["US46434V6478","iShares Global REIT ETF","2026-03-03",2106.0621]
["US46434V6965","iShares Core MSCI Pacific ETF","2026-03-03",6437.8050]
["US46434V7385","iShares Core MSCI Europe ETF","2026-03-03",5918.4280]
["US46434V7617","iShares MSCI UAE ETF","2026-03-03",1662.3150]
["US46434V7799","iShares MSCI Qatar ETF","2026-03-03",1506.4248]
["US46434V8789","ISH UltRShortDurBnd Active ETF","2026-03-03",3913.4631]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF","2026-03-03",4666.6755]
["US46435G1022","iShares Convertible Bond ETF","2026-03-03",8140.2502]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP","2026-03-03",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF","2026-03-03",3752.9424]
["US46435G3424","iShares Mortgage Real Est ETF","2026-03-03",1752.6079]
["US46435G4091","iShares MSCI Intl Val Fac ETF","2026-03-03",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF","2026-03-03",11564.4340]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF","2026-03-03",2133.0728]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF","2026-03-03",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF","2026-03-03",6954.8668]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF","2026-03-03",6703.2815]
["US46435G6724","ISHARES CORE INTERN AGGREG BD","2026-03-03",3915.0066]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF","2026-03-03",3391.7709]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF","2026-03-03",2386.2015]
["US46435U2188","iShares ESG MSCI USA Leaders","2026-03-03",9366.5356]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF","2026-03-03",3171.8267]
["US46435U3749","iShares MSCI Japan Value ETF","2026-03-03",3576.9871]
["US46435U5496","ISHARES ESG AW US AGG BND","2026-03-03",3740.5947]
["US46435U5561","iShares Future AI & Tech ETF","2026-03-03",4011.4733]
["US46435U7138","iShares US Infrastructure ETF","2026-03-03",4662.0451]
["US46435U7963","iShares Systematic Bond ETF","2026-03-03",7019.6925]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF","2026-03-03",2893.2308]
["US464ESC0112","iShares MSCI Russia ETF ESCROW","2026-03-03",1.0000]
["US464ESC0G82","ISH CURRENHEDG MSCIGER ETF ESC","2026-03-03",1.0000]
["US4655621062","Itau Unibanco Hld PREF SHS ADR","2026-03-03",714.6257]
["US4656851056","ITC Holdings Corp._ORD SHS","2026-03-03",1.0000]
["US4657411066","Itron, Inc. ORD SHS","2026-03-03",7414.8203]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A","2026-03-03",4847.2613]
["US465CVR0178","iTeos Therapeutics, Inc. CVR","2026-03-03",1.0000]
["US4660321096","J&J SNACK FOODS CORP ORDSHS","2026-03-03",6568.2281]
["US46604H2040","IZEA Worldwide, Inc. ORD SHS","2026-03-03",264.7048]
["US46625H1005","JPMorgan Chase & Co._ORD SHS","2026-03-03",8053.2500]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41","2026-03-03",77173.4000]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26","2026-03-03",77173.4000]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26","2026-03-03",77173.4000]
["US46627J3023","Halyk Bank ORD SHS GDR","2026-03-03",2579.9068]
["US46630Q1031","VTB BANK ORD SHS GDR 144A","2026-03-03",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR","2026-03-03",76.2547]
["US4663131039","Jabil Inc. ORD SHS","2026-03-03",20984.2192]
["US4663671091","JACK IN THE BOX INC. ORDSHS","2026-03-03",1333.5564]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF","2026-03-03",5824.2765]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF","2026-03-03",4597.9912]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME","2026-03-03",1.0000]
["US46817M1071","Jackson Financial ORD SHS CL A","2026-03-03",0.7717]
["US46982L1089","Jacobs Solutions Inc. ORD SHS","2026-03-03",10785.7544]
["US47023A3095","JAMBA INC ORDSHS","2026-03-03",0.0772]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF","2026-03-03",5943.1235]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR","2026-03-03",1497.9357]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR","2026-03-03",2082.1383]
["US47215PAC05","JD.COM INC 3.875 29/04/26","2026-03-03",77173.4000]
["US472319AE27","JEFFERIES GR 6.45 08/06/27","2026-03-03",77173.4000]
["US47233W1099","Jefferies Financial Gr ORD SHS","2026-03-03",638.9300]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS","2026-03-03",150.4881]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS","2026-03-03",447.6057]
["US47759T1007","JinkoSolar Hold ORD SHS ADR","2026-03-03",2042.0082]
["US4781601046","Johnson & Johnson_ORD SHS","2026-03-03",6530.5300]
["US478160AN49","JOHNSON 5.95 15/08/37","2026-03-03",77173.4000]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38","2026-03-03",77173.4000]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30","2026-03-03",77173.4000]
["US4791671088","Johnson Outdoors ORD SHS CL A","2026-03-03",3948.1911]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS","2026-03-03",24906.1714]
["US48122U1051","SISTEMA ORD SHS GDR","2026-03-03",1.0000]
["US48122U2042","SISTEMA ORD SHS GDR","2026-03-03",343.1462]
["US48123V1026","Ziff Davis, Inc. ORD SHS","2026-03-03",2133.8445]
["US48138M1053","Jumia Technolog ORD SHS ADR","2026-03-03",665.2347]
["US48214T3059","Just Eat Takeaway ORD SHS ADR","2026-03-03",332.6174]
["US48241A1051","KB Financial Group ORD SHS ADR","2026-03-03",8899.6365]
["US48242W1062","KBR, Inc._ORD SHS","2026-03-03",0.0772]
["US4824801009","KLA Corporation ORDSHS","2026-03-03",19946.6600]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR","2026-03-03",1283.3936]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A","2026-03-03",1332.2200]
["US48253L2051","KLX Energy Services Hld ORDSHS","2026-03-03",189.8466]
["US48268K1016","KT Corporation ORD SHS ADR","2026-03-03",1849.8464]
["US48282T1043","Kadant Inc. ORD SHS","2026-03-03",0.7717]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS","2026-03-03",0.0772]
["US4829291065","Kalaris Therapeutics,  ORD SHS","2026-03-03",814.9511]
["US4830077040","Kaiser Aluminum Corp ORD SHS","2026-03-03",10114.3458]
["US4831192020","KALA BIO, Inc. ORD SHS","2026-03-03",29.3259]
["US4833471000","Kaleido Biosciences Inc ORDSHS","2026-03-03",0.0080]
["US48576U2050","Karyopharm Therap ORD SHS","2026-03-03",721.5713]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR","2026-03-03",5501.6917]
["US4858592011","Katapult Holdings, Inc ORD SHS","2026-03-03",493.9098]
["US48666D2045","Kazakhtelecom ORD SHS ADR","2026-03-03",254.6722]
["US48666K1097","KB Home ORD SHS","2026-03-03",4898.1957]
["US48668G2057","Kcell JSC ORD SHS GDR REG S","2026-03-03",535.5062]
["US487836BU10","Kellanova 3.40 15/11/27","2026-03-03",77173.4000]
["US4883602074","KEMET Corporation ORD SHS","2026-03-03",0.7717]
["US4884011002","Kemper Corporation ORD SHS","2026-03-03",2505.8203]
["US4891701009","Kennametal Inc. ORD SHS","2026-03-03",3095.4251]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS","2026-03-03",498.5800]
["US4932671088","KeyCorp ORD SHS","2026-03-03",398.3300]
["US49338L1035","Keysight Techno Inc ORD SHS","2026-03-03",7985.0800]
["US4937321010","Kforce Inc. ORD SHS","2026-03-03",0.7717]
["US4942741038","Kimball Intern Inc.ORD SHS (B)","2026-03-03",3.8587]
["US4943681035","Kimberly-Clark Corp_ ORD SHS","2026-03-03",2155.1900]
["US49446R1095","Kimco Realty Corp ORD SHS","2026-03-03",1824.3792]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P","2026-03-03",669.4400]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50","2026-03-03",77173.4000]
["US494ESC0157","Kineta, Inc. Escrow code","2026-03-03",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR","2026-03-03",972.3848]
["US496902AK39","Kinross Gold 6.875 01/09/41","2026-03-03",77173.4000]
["US49714P1084","Kinsale Capital Group ORD SHS","2026-03-03",29515.7386]
["US4972661064","Kirby Corporation ORD SHS","2026-03-03",10006.3030]
["US49803T3005","Kite Realty Group Trust ORDSHS","2026-03-03",2011.9105]
["US4988941047","Knife River Corp ORD SHS","2026-03-03",6897.7585]
["US4989042001","Knoll, Inc. ORD SHS","2026-03-03",0.7717]
["US4990491049","Knight-Swift Tran Hold ORD SHS","2026-03-03",565.8200]
["US50015M1099","Kodiak Sciences Inc. ORD SHS","2026-03-03",2159.3117]
["US5002551043","Kohls Corporation ORD SHS","2026-03-03",1346.6758]
["US500255AF12","KOHLS CORP 7.25 01/06/29","2026-03-03",77173.4000]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37","2026-03-03",77173.4000]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45","2026-03-03",77173.4000]
["US5004723038","Koninklijke Philips ORDSHS ADR","2026-03-03",2475.7227]
["US50050N1037","Kontoor Brands, Inc. ORD SHS","2026-03-03",5145.9223]
["US5006001011","Kopin Corporation ORD SHS","2026-03-03",29.9700]
["US5006311063","KEPCO ORD SHS ADR","2026-03-03",1720.1951]
["US5006432000","Korn Ferry ORD SHS","2026-03-03",4856.5221]
["US5006881065","Kosmos Energy Ltd. ORD SHS","2026-03-03",169.7815]
["US5006921085","Koss Corporation ORD SHS","2026-03-03",314.8675]
["US5007541064","Kraft Heinz Company_ORD SHS","2026-03-03",745.3800]
["US5007673065","KraneShares CSI Chin Inter ETF","2026-03-03",2475.8600]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF","2026-03-03",2362.2778]
["US5007676787","KraneShares Global Carbn Strat","2026-03-03",2288.1913]
["US5007677363","Quadrati IntRt Volatnfl HedETF","2026-03-03",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF","2026-03-03",2542.8635]
["US5007678353","KRANESHARES MSCI ALL CH H/C","2026-03-03",1351.3062]
["US5007678437","KrShS Asia Pac HghInc Bnd ETF","2026-03-03",1904.6395]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF","2026-03-03",2127.6706]
["US50077B2079","Kratos Defense and Sec ORD SHS","2026-03-03",7110.7571]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46","2026-03-03",77173.4000]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26","2026-03-03",77173.4000]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49","2026-03-03",77173.4000]
["US5010441013","The Kroger Co._ORD SHS","2026-03-03",871.1800]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS","2026-03-03",436.0297]
["US5011471027","Krystal Biotech, Inc. ORD SHS","2026-03-03",21327.6408]
["US5012421013","Kulicke & Soffa Ind, ORD SHS","2026-03-03",5458.4746]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS","2026-03-03",364.6900]
["US501797AL82","Bath Body Wor 6.875 01/11/35","2026-03-03",77173.4000]
["US501797AM65","Bath Body Work 6.75 01/07/36","2026-03-03",77173.4000]
["US501797AN49","Bath Body Work 5.25 01/02/28","2026-03-03",77173.4000]
["US501797AR52","Bath Body Work 7.50 15/06/29","2026-03-03",77173.4000]
["US50186V1026","LG Display Co ORD SHS ADR","2026-03-03",430.6276]
["US50187T1060","LGI Homes, Inc. ORD SHS","2026-03-03",4009.9299]
["US5018892084","LKQ CORPORATION ORDSHS","2026-03-03",999.0700]
["US50189K1034","LCI Industries ORD SHS","2026-03-03",10457.7674]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR","2026-03-03",1381.4039]
["US50212V1008","LPL Financial Hold ORD SHS","2026-03-03",24660.7600]
["US5021751020","LTC Properties, Inc. ORD SHS","2026-03-03",3114.7184]
["US50218G1076","LSR Group PJSC ORD SHS GDR","2026-03-03",1.0000]
["US50218G2066","LSR Group ORD SHS GDR","2026-03-03",1.0000]
["US5024311095","L3Harris Techn, Inc. ORD SHS","2026-03-03",27408.9047]
["US5024413065","LVMH ORD SHS ADR","2026-03-03",10109.7154]
["US5049221055","Labcorp Holdings Inc. ORDSHS","2026-03-03",22196.6133]
["US5057431042","Ladder Capital Corp ORDSHS CLA","2026-03-03",812.6359]
["US5128073062","Lam Research Corp ORD SHS","2026-03-03",18449.8447]
["US5132721045","Lamb Weston Holdings ORD SHS","2026-03-03",3392.9100]
["US5138471033","The Marzetti Company ORD SHS","2026-03-03",12729.7523]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS","2026-03-03",12160.9844]
["US51509F1057","Lands End, Inc. ORD SHS","2026-03-03",1346.6758]
["US5165441032","Lantheus Holdings, Inc.ORD SHS","2026-03-03",5821.1896]
["US51654W1018","Lantern Pharma Inc. ORD SHS","2026-03-03",219.1725]
["US5178341070","Las Vegas Sands Corp._ORD SHS","2026-03-03",907.2400]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29","2026-03-03",77173.4000]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT","2026-03-03",0.7717]
["US51817R2058","Latam Airlines Group ORDSH ADR","2026-03-03",4495.3506]
["US5184151042","Lattice Semicond Corp ORD SHS","2026-03-03",3991.0400]
["US5184391044","Estee Lauder Co Inc ORDSH CL A","2026-03-03",1002.1600]
["US5218652049","LEAR CORP. ORDSHS","2026-03-03",10265.6057]
["US52187K2006","Cypherpunk Technologie ORD SHS","2026-03-03",53.2496]
["US5246601075","Leggett & Platt  Inc ORD SHS","2026-03-03",215.5500]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV","2026-03-03",3426.4990]
["US52472M1018","Legacy Housing Corp ORD SHS","2026-03-03",1721.7386]
["US5253271028","Leidos Holdings, Inc ORD SHS","2026-03-03",13571.7141]
["US52603A2087","LendingClub Corp ORD SHS","2026-03-03",1290.3392]
["US52603B1070","LendingTree, Inc. ORD SHS","2026-03-03",2957.2847]
["US5260571048","Lennar Corporation ORDSHS CL A","2026-03-03",5594.7700]
["US5261071071","Lennox International ORD SHS","2026-03-03",42013.9707]
["US5262501050","Lenovo Group Ltd ORD SHS ADR","2026-03-03",1907.7264]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S","2026-03-03",208.5457]
["US52635N1037","LENZ Therapeutics Inc ORD SHS","2026-03-03",1043.3844]
["US5270642086","Leslies, Inc. ORD SHS","2026-03-03",0.0772]
["US52736R1023","Levi Strauss & Co ORD SHS CL A","2026-03-03",1741.0319]
["US5288723027","Lexicon Pharm Inc. ORD SHS","2026-03-03",115.7601]
["US5288771034","LexinFintech H ORDSHS CL A ADR","2026-03-03",232.2919]
["US5303071071","Liberty Broad Corp ORD SHS S A","2026-03-03",4086.3315]
["US53046P1093","Libert Exped Hold ORD SHS CL A","2026-03-03",0.7717]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30","2026-03-03",77173.4000]
["US53220K5048","Ligand Pharmac Inc ORDD SHS","2026-03-03",15139.1059]
["US53222K2050","LifeVantage Corporat ORD SHS","2026-03-03",361.1715]
["US53228F1012","LifeStance Health Group ORDSHS","2026-03-03",537.1269]
["US5324571083","Eli Lilly and Co_ORD SHS","2026-03-03",27968.9800]
["US53261M2035","Edgio, Inc. ORD SHS","2026-03-03",0.0772]
["US532716AK37","Bath  Body Work 6.95 01/03/33","2026-03-03",77173.4000]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS","2026-03-03",22006.7667]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS","2026-03-03",2724.0000]
["US5355551061","Lindsay Corporation ORD SHS","2026-03-03",10346.6377]
["US53566P1093","Lineage Cell Therap ORD SHS","2026-03-03",146.6295]
["US53577L1052","Link Motion ORD SHS CL A ADR","2026-03-03",11.5760]
["US53635D2027","Liquidia Corporation ORD SHS","2026-03-03",2376.1690]
["US53656F4173","Roundhill Ball Metaverse ETF","2026-03-03",1305.0022]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF","2026-03-03",4175.0809]
["US53656F7069","Roundhill Video Games ETF","2026-03-03",1687.7823]
["US53656F7895","Roundhill Sport Bett iGam ETF","2026-03-03",1432.3383]
["US5367971034","Lithia Motors ORD SHS","2026-03-03",21721.2252]
["US5370081045","Littelfuse, Inc. ORD SHS","2026-03-03",27973.8140]
["US5380341090","Live Nation Entertainm ORD SHS","2026-03-03",7178.3600]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS","2026-03-03",3037.5450]
["US5381463091","LivePerson, Inc. ORD SHS","2026-03-03",223.8029]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH","2026-03-03",2103.7469]
["US53838J1051","LiveWire Group, Inc. ORD SHS","2026-03-03",180.5858]
["US5394391099","Lloyds Bank Group ORD SHS ADR","2026-03-03",443.7471]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27","2026-03-03",77173.4000]
["US53944YAJ29","Lloyds Bnk Gr UNDT","2026-03-03",77173.4000]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS","2026-03-03",49516.7686]
["US5404241086","LOEWS CORPORATION ORDSHS","2026-03-03",4292.1800]
["US54150E1047","Loma Negra CIASA ORD SHS ADR","2026-03-03",811.0924]
["US54211Y1073","LSE Group plc ORD SHS ADR","2026-03-03",2234.1699]
["US5426141025","Long Blockchain Corp. ORD SHS","2026-03-03",86.4342]
["US54405Q2093","Nu Ride Inc. ORD SHS CLA","2026-03-03",25.9600]
["US54570M3060","Sports Entertainment GG ORDSHS","2026-03-03",79.4886]
["US5463471053","Louisiana-Pacific Corp ORDSHS","2026-03-03",5589.1200]
["US54738L1098","The Lovesac Company ORD SHS","2026-03-03",1031.8084]
["US5486611073","Lowes Companies, Inc._ORD SHS","2026-03-03",4196.4800]
["US548661DP97","Lowe s Com 3.1 03/05/27","2026-03-03",77173.4000]
["US5494982029","Lucid Group, Inc. ORD SHS CL A","2026-03-03",817.2663]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR","2026-03-03",2700.2973]
["US5500211090","lululemon athletica inc ORDSHS","2026-03-03",17156.0000]
["US5502411037","Lumen Technologies Inc ORD SHS","2026-03-03",130.8900]
["US55024U1097","Lumentum Holdings Inc. ORD SHS","2026-03-03",52246.3918]
["US5504243032","Luminar Techn CL A ORD SHS","2026-03-03",4.6304]
["US55087P1049","Lyft, Inc. ORD SHS Cl A","2026-03-03",351.7100]
["US5510733075","Lyn Rar Eart ORDSHS ADR","2026-03-03",928.3960]
["US55261F1049","M&T Bank Co ORD SHS","2026-03-03",2554.6700]
["US5526901096","MDU Resources Group ORD SHS","2026-03-03",1577.4243]
["US55272X6076","MFA Financial ORDSHS REIT","2026-03-03",789.4839]
["US55279B3015","Lite Strategy, Inc. ORD SHS","2026-03-03",87.9777]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR","2026-03-03",915.8198]
["US5528481030","MGIC Investment Corp ORD SHS","2026-03-03",302.7500]
["US552848AG81","MGIC INV CO 5.25 15/08/28","2026-03-03",77173.4000]
["US5529531015","MGM Resorts Int ORD SHS","2026-03-03",326.7300]
["US55302T2042","MHP SE ORD SHS GDR REG S","2026-03-03",660.6043]
["US55303J1060","MGP Ingredients, Inc. ORD SHS","2026-03-03",1.0000]
["US55305B1017","M/I Homes, Inc. ORD SHS","2026-03-03",10886.8515]
["US55306N1046","MKS Inc. ORD SHS","2026-03-03",18882.7875]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR","2026-03-03",230.2892]
["US55315NAE31","MMC FINANCE DAC 2.8 27/10/26","2026-03-03",77173.4000]
["US5533681012","MP Materials Corp. ORD SHS","2026-03-03",4630.4040]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27","2026-03-03",77173.4000]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29","2026-03-03",77173.4000]
["US55342UAM62","MPT Oper Part 3.5 15/03/31","2026-03-03",77173.4000]
["US5534981064","MSA Safety Inc ORD SHS","2026-03-03",15127.5299]
["US5535301064","MSC Indus Direct ORD SHS CL A","2026-03-03",7201.0500]
["US55354G1004","MSCI Inc. ORD SHS","2026-03-03",4153.5200]
["US5538591091","MV Oil Trust ORD SHS","2026-03-03",144.3143]
["US55405W1045","MYR Group Inc. ORD SHS","2026-03-03",21027.4363]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS","2026-03-03",19070.3189]
["US55406W1036","LuxExperience BV ORD SHS ADR","2026-03-03",741.6364]
["US5543821012","MACERICH COMPANY ORDSHS","2026-03-03",1600.5763]
["US5560991094","MacroGenics, Inc. ORD SHS","2026-03-03",152.8033]
["US55616P1049","Macys, Inc._ORD SHS","2026-03-03",409.6600]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27","2026-03-03",77173.4000]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42","2026-03-03",77173.4000]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43","2026-03-03",77173.4000]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34","2026-03-03",77173.4000]
["US5562691080","STEVEN MADDEN ORDSHS","2026-03-03",2844.6115]
["US5582561032","Mad Sq Gard Ent ORD SHS CLA","2026-03-03",4763.9140]
["US55825T1034","Madison Square Gard ORD SHS A","2026-03-03",24813.5633]
["US55826T1025","Sphere Entertainment ORD SHS A","2026-03-03",8976.8099]
["US5588681057","Madrigal Pharmaceuticals ORDSH","2026-03-03",34407.7604]
["US5591892048","MAGMA ORD SHS GDR","2026-03-03",152.5094]
["US55939A1079","Magnera Corporation ORD SHS","2026-03-03",1019.4606]
["US55955D1000","Magnite, Inc. ORD SHS","2026-03-03",1040.2974]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A","2026-03-03",679.4300]
["US5603172082","VK Com LTD ORD SHS GDR REGS","2026-03-03",508.2239]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS","2026-03-03",4483.0028]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A","2026-03-03",2329.0932]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH","2026-03-03",182.9010]
["US5627501092","Manhattan Associates ORD SHS","2026-03-03",10774.1784]
["US56400P7069","MannKind Corp ORD SHS","2026-03-03",250.0418]
["US56418H1005","ManpowerGroup Inc. ORD SHS","2026-03-03",2153.1379]
["US5657881067","MARA Holdings, Inc. ORD SHS","2026-03-03",652.1152]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32","2026-03-03",77173.4000]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37","2026-03-03",77173.4000]
["US56585A1025","Marathon Petroleum Corp ORD SH","2026-03-03",2997.4900]
["US56600D1072","Maravai LifeSciences ORD SHS A","2026-03-03",274.7373]
["US5663301068","Marcus Corporation_ORD SHS","2026-03-03",1267.1872]
["US56656T105X","JPMorgan Chase Bank NA Marfrig","2026-03-03",304.8349]
["US56782V1070","MariMed Inc. ORD SHS","2026-03-03",6.1739]
["US5679081084","MarineMax, Inc. ORD SHS","2026-03-03",2319.0607]
["US5705351048","Markel Group Inc. ORD SHS","2026-03-03",159336.0603]
["US57060D1081","MarketAxess Hld Inc. ORD SHS","2026-03-03",11974.9800]
["US57142B1044","Marqeta, Inc. ORD SHS CL A","2026-03-03",104.9100]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS","2026-03-03",5221.5522]
["US5717481023","Marsh & McLennan ORD SHS","2026-03-03",11976.6900]
["US5719032022","Marriott Int_ORD SHS_CLA","2026-03-03",7493.5900]
["US571903AY99","MARRIOTT INT 4.0 15/04/28","2026-03-03",77173.4000]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30","2026-03-03",77173.4000]
["US5730751089","Marten Transport, Ltd. ORD SHS","2026-03-03",1045.6996]
["US5732841060","Martin Marietta Mater ORD SHS","2026-03-03",29946.5400]
["US5738741041","Marvell Technology ORD SHS","2026-03-03",6119.0789]
["US5745991068","MASCO CORPORATION ORDSHS","2026-03-03",700.8000]
["US5747951003","Masimo Corp ORD SHS","2026-03-03",13522.3231]
["US5763231090","MasTec, Inc. ORD SHS","2026-03-03",22377.1991]
["US57636Q1040","Mastercard Inc ORD SHS CL A","2026-03-03",13793.4400]
["US57638P1049","MasterBrand, Inc. ORD SHS","2026-03-03",820.3532]
["US5764852050","Matador Resources Co ORD SHS","2026-03-03",0.7717]
["US57667L1070","Match Group, Inc. ORD SHS","2026-03-03",598.0000]
["US5766901012","Materion Corporation ORD SHS","2026-03-03",12444.9825]
["US57686G1058","Matson, Inc. ORD SHS","2026-03-03",13008.3483]
["US5770811025","Mattel, Inc._ORD SHS","2026-03-03",299.7500]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B","2026-03-03",1382.9473]
["US577778CE17","MACY'S INC 6.7 15/07/34","2026-03-03",77173.4000]
["US5779331041","MAXIMUS INC ORDSHS","2026-03-03",5838.1677]
["US5797802064","McCormick Co Inc ORDSH NONVTG","2026-03-03",1189.0100]
["US5801351017","McDonalds Cor ORDSHS","2026-03-03",8935.5100]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29","2026-03-03",77173.4000]
["US58039P3055","McEwen Inc. ORD SHS","2026-03-03",2189.4094]
["US5805891091","McGrath RentCorp ORD SHS","2026-03-03",8869.5389]
["US58155Q1031","McKesson Corporation_ORD SHS","2026-03-03",55713.0000]
["US5828391061","Mead Johnson Nutrition ORD SHS","2026-03-03",0.7717]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS","2026-03-03",448.3775]
["US58470H1014","Medifast, Inc. ORD SHS","2026-03-03",804.9186]
["US58502B1061","Pediatrix Medical Group ORDSHS","2026-03-03",1532.6637]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS","2026-03-03",34503.4554]
["US5854641009","Melco Resor& Enter ORD SHS ADR","2026-03-03",459.1817]
["US58733R1023","MercadoLibre, Inc. ORD SHS","2026-03-03",134349.6286]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31","2026-03-03",77173.4000]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29","2026-03-03",77173.4000]
["US58933Y1055","Merck & Co., Inc._ORD SHS","2026-03-03",3219.3000]
["US5893781089","Mercury Systems, Inc. ORD SHS","2026-03-03",6913.1932]
["US5898891040","Merit Medical Systems ORD SHS","2026-03-03",6021.0687]
["US59001A1025","Meritage Homes Corp ORD SHS","2026-03-03",5821.9613]
["US5903282094","Merrimack Pharm Inc. ORD SHS","2026-03-03",0.7717]
["US5904794089","Republic Airways Hold ORD SHS","2026-03-03",1648.4238]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS","2026-03-03",7374.6901]
["US59126LAB45","Metal Fin DAC 3.375 22/10/28","2026-03-03",77173.4000]
["US59134N3026","Meta Materials Inc. ORD SHS","2026-03-03",0.0772]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44","2026-03-03",77173.4000]
["US59151KAL26","METHANEX CORP 5.25 15/12/29","2026-03-03",77173.4000]
["US59151KAM09","METHANEX CORP 5.125 15/10/27","2026-03-03",77173.4000]
["US5915202007","Methode Electronics ORD SHS","2026-03-03",679.8977]
["US59156R1086","METLIFE INC. ORDSHS","2026-03-03",865.2700]
["US59156RBN70","METLIFE, INC.4.05 01/03/45","2026-03-03",77173.4000]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS","2026-03-03",98903.0000]
["US5949181045","Microsoft Corp ORD SHS","2026-03-03",13132.9900]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55","2026-03-03",77173.4000]
["US5949603048","MicroVision, Inc. ORD SHS","2026-03-03",39.9700]
["US5949724083","Strategy Inc ORD SHS CL A","2026-03-03",4864.9200]
["US5950171042","Microchip Technology Inc ORDSH","2026-03-03",998.2900]
["US5951121038","Micron Technology Inc ORD SHS","2026-03-03",32070.1781]
["US595112BN22","MICRON TECH 5.327 06/02/29","2026-03-03",77173.4000]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS","2026-03-03",182.9010]
["US59522J1034","Mid-America Apart Com ORD SHS","2026-03-03",10485.5499]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36","2026-03-03",77173.4000]
["US6005441000","MillerKnoll, Inc. ORD SHS","2026-03-03",1607.5219]
["US600814AR85","Millic Int Cell 4.5 27/04/31","2026-03-03",77173.4000]
["US6011371027","Millrose Properties ORDSHS CLA","2026-03-03",2400.8645]
["US6024961012","MiMedx Group, Inc. ORD SHS","2026-03-03",381.2366]
["US6031581068","Minerals Technologies ORDSHS","2026-03-03",5486.2570]
["US6033802058","Minerva Neurosc, Inc. ORD SHS","2026-03-03",480.7903]
["US6036932019","MiNK Therapeutics, Inc ORD SHS","2026-03-03",851.2226]
["US604CVR0279","MIRATI THERAPEUTICS INC CVR","2026-03-03",1.0000]
["US6067102003","Mitek Systems, Inc. ORD SHS","2026-03-03",1132.1338]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR","2026-03-03",1462.4359]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR","2026-03-03",419.4009]
["US60770K1079","Moderna, Inc. ORD SHS","2026-03-03",820.3100]
["US60786M1053","Moelis & Company ORD SHS CL A","2026-03-03",4936.0107]
["US6081901042","Mohawk Industries, Inc ORD SHS","2026-03-03",9100.0000]
["US60855D4088","Moleculin Biotech, Inc. ORDSHS","2026-03-03",185.9879]
["US60855R1005","Molina Healthcare, Inc ORD SHS","2026-03-03",11295.0988]
["US60871R2094","Molson Coors Bev ORD SHS CL B","2026-03-03",609.9200]
["US60879E4089","Momentus Inc. ORD SHS CLA","2026-03-03",367.3454]
["US6090271072","Monarch Casino & Res ORD SHS","2026-03-03",7496.6241]
["US6092071058","Mondelez Inter ORD SHS CL A","2026-03-03",1010.1300]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS","2026-03-03",807.5373]
["US60937P1066","MongoDB, Inc. ORD SHS CL A","2026-03-03",25977.3382]
["US6098391054","Monolithic Power Syst ORD SHS","2026-03-03",32942.8100]
["US6102361010","Monro, Inc. ORD SHS","2026-03-03",1669.2606]
["US61166W1018","Monsanto Company_ORD SHS","2026-03-03",0.7717]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64","2026-03-03",77173.4000]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS","2026-03-03",853.2800]
["US6153691059","Moodys Corporation_ORD SHS","2026-03-03",6147.8500]
["US6153942023","MOOG INC ORD SHS CL A","2026-03-03",77.1734]
["US6174464486","Morgan Stanley ORD SHS","2026-03-03",4328.3700]
["US6177001095","Morningstar, Inc. ORD SHS","2026-03-03",14069.4826]
["US61945C1036","Mosaic Company_ORD SHS","2026-03-03",510.5700]
["US61954Q1004","Mosenergo ORD SHS GDR","2026-03-03",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR","2026-03-03",1.0000]
["US6200763075","Motorola Solutions ORD SHS","2026-03-03",16471.8200]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44","2026-03-03",77173.4000]
["US6245801062","Movado Group, Inc. ORD SHS","2026-03-03",1964.0630]
["US6267171022","Murphy Oil Corporation ORD SHS","2026-03-03",639.4600]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29","2026-03-03",77173.4000]
["US626717AG73","MURPHY OIL CORP 01/12/42","2026-03-03",77173.4000]
["US626738AE88","Murphy Oil USA 4.75 15/09/29","2026-03-03",77173.4000]
["US6267551025","Murphy USA Inc. ORD SHS","2026-03-03",29803.5953]
["US6273334044","Sadot Group Inc. ORD SHS","2026-03-03",169.0097]
["US62855J1043","Myriad Genetics, Inc. ORD SHS","2026-03-03",375.0627]
["US62878D1000","N-able, Inc. ORD SHS","2026-03-03",348.0520]
["US62886E1082","NCR Voyix Corp ORD SHS","2026-03-03",369.6800]
["US62914B1008","NIC Inc. ORD SHS","2026-03-03",0.0077]
["US62914V1061","NIO Inc. ORD SHS CL A ADR","2026-03-03",392.8126]
["US6292093050","NMI Holdings Inc ORD SHS","2026-03-03",3069.1861]
["US6293775085","NRG Energy, Inc._ORD SHS","2026-03-03",2361.0200]
["US62944T1051","NVR, Inc. ORD SHS","2026-03-03",611060.0000]
["US62955J1034","NOV Inc. ORD SHS","2026-03-03",698.8300]
["US63001N1063","NCR Atleos Corp ORD SHS","2026-03-03",3231.2503]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR","2026-03-03",152.0316]
["US630ESC0103","NanoString Technol ESCROW","2026-03-03",1.0000]
["US6311031081","Nasdaq, Inc._ORD SHS","2026-03-03",1565.3800]
["US6315122092","Naspers Limited ORD SHS ADR","2026-03-03",875.9181]
["US6323071042","Natera, Inc. ORD SHS","2026-03-03",16677.1717]
["US6325254083","Nation Austral Bk ORD SHS ADR","2026-03-03",1351.3062]
["US63253R2013","Kazatomprom ORD SHS GDR","2026-03-03",6472.5331]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS","2026-03-03",2865.4483]
["US6353092066","National CineMedia Inc ORD SHS","2026-03-03",270.8786]
["US6361801011","National Fuel Gas Com ORD SHS","2026-03-03",6870.7478]
["US63633D1046","National Health In ORDSHS REIT","2026-03-03",6766.5637]
["US6372151042","National Presto Ind ORD SHS","2026-03-03",10304.9641]
["US63845R1077","National Vision Holdin ORDSHS","2026-03-03",2103.7469]
["US63888U1088","Natural Groc Vitam Cot ORD SHS","2026-03-03",2082.9101]
["US6390572070","NatWest Group plc ORD SHS ADR","2026-03-03",1316.5782]
["US63909J1088","Nautilus Biotechnology ORD SHS","2026-03-03",186.7596]
["US63910B1026","BowFlex Inc. ORD SHS","2026-03-03",292.8180]
["US6393461057","Nayara Energy ORDSH GDR REG S","2026-03-03",1.0000]
["US63938C1080","Navient Corporation ORD SHS","2026-03-03",120.8000]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40","2026-03-03",77173.4000]
["US63947X1019","nCino, Inc. ORD SHS","2026-03-03",1283.3936]
["US6402683063","Nektar Therapeutics ORD SHS","2026-03-03",5085.7271]
["US6404911066","NEOGEN CORPORATION ORDSHS","2026-03-03",873.6029]
["US64049M2098","NeoGenomics, Inc. ORD SHS","2026-03-03",784.8535]
["US64051M7092","Neonode Inc. ORD SHS","2026-03-03",145.8577]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A","2026-03-03",854.3095]
["US6410694060","Nestle S.A. ORD SHS ADR","2026-03-03",8247.5213]
["US64110D1046","NetApp, Inc. ORD SHS","2026-03-03",1050.1200]
["US64110L1061","Netflix, Inc._ORD SHS","2026-03-03",2499.9000]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26","2026-03-03",77173.4000]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28","2026-03-03",77173.4000]
["US64110W1027","NetEase, Inc. ORD SHS ADR","2026-03-03",8908.8973]
["US64110Y1082","Net LeaseOffice PropORDSH REIT","2026-03-03",1077.3407]
["US64111Q1040","NETGEAR, Inc. ORD SHS","2026-03-03",1581.2830]
["US64118P1093","Netlist, Inc. ORD SHS","2026-03-03",90.2929]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS","2026-03-03",10081.9330]
["US641ESC0175","NeuBase Therapeutics  ESC CODE","2026-03-03",1.0000]
["US64361Q1013","Viper Energy Inc ORD SHS CL A","2026-03-03",3584.7044]
["US6443931000","New Fortress Energy ORDSHS CLA","2026-03-03",87.9777]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS","2026-03-03",4133.4073]
["US6475511001","New Mountain Finance Co ORDSHS","2026-03-03",595.0069]
["US6475812060","New Or Educ Tec ORDSHS ADR","2026-03-03",4301.6453]
["US64828T2015","Rithm Capital Corp. ORD SHS","2026-03-03",802.6034]
["US6494454001","Flagstar Bank, N.A. ORD SHS","2026-03-03",1045.6996]
["US6496048405","Adamas Trust, Inc. ORDSH REIT","2026-03-03",639.7675]
["US64ESC19977","New York REIT, Inc.ESCROW CODE","2026-03-03",0.7717]
["US6501111073","The New York Times Co ORD SHS","2026-03-03",623.9600]
["US6501941032","NewAge, Inc. ORD SHS","2026-03-03",0.0772]
["US6512291062","Newell Brands Inc. ORD SHS","2026-03-03",44.9600]
["US6515871076","NEWMARKET CORPORATION ORDSHS","2026-03-03",48529.7209]
["US6516391066","Newmont Corp ORD SHS","2026-03-03",2562.8500]
["US65249B1098","News Corp ORD SHS CL A","2026-03-03",1876.8571]
["US65249B2088","News Corporation ORD SHS CL B","2026-03-03",1597.3300]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37","2026-03-03",77173.4000]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS","2026-03-03",18997.0041]
["US65339F1012","NextEra Energy, Inc._ORD SHS","2026-03-03",1598.6600]
["US65342K1051","NextDecade Corporation ORD SHS","2026-03-03",403.6169]
["US65345M1080","Nextdoor Holdings ORD SHS CL A","2026-03-03",137.3687]
["US6536561086","NICE Ltd. ORD SHS ADR","2026-03-03",8944.3971]
["US6541061031","NIKE INC ORD SHS CL B","2026-03-03",1701.6000]
["US6541103031","Nikola Corporation ORD SHS","2026-03-03",0.0077]
["US6544052086","9 Meters Biopharma ORD SHS","2026-03-03",0.0386]
["US65441V1017","Nine Energy Service ORD SHS","2026-03-03",0.7717]
["US6544453037","Nintendo Co ORD SHS ADR","2026-03-03",1080.4276]
["US65473P1057","NiSource Inc. ORD SHS","2026-03-03",3287.0000]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS","2026-03-03",416.7364]
["US65481N1000","Niu Techn ORD SHS CL A ADR","2026-03-03",283.9981]
["US65487K1007","nLIGHT, Inc. ORD SHS","2026-03-03",4858.0655]
["US65487U1088","Nkarta, Inc. ORD SHS","2026-03-03",202.1943]
["US6549022043","Nokia Corporation ORD SHS ADR","2026-03-03",578.8005]
["US654902AC90","NOKIA CORP 6.625 15/05/39","2026-03-03",77173.4000]
["US654902AE56","NOKIA CORP 4.375 12/06/27","2026-03-03",77173.4000]
["US65535H2085","Nomura Holdings, Inc. ORD SHS","2026-03-03",709.9953]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS","2026-03-03",1.0000]
["US6556631025","Nordson Corporation ORD SHS","2026-03-03",22582.4803]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28","2026-03-03",77173.4000]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38","2026-03-03",77173.4000]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44","2026-03-03",77173.4000]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS","2026-03-03",3586.8100]
["US656531AM27","Equinor ASA 7.25 23/09/27","2026-03-03",77173.4000]
["US6658591044","Northern Trust Corp ORD SHS","2026-03-03",8077.8700]
["US6668071029","NORTHROP GRUMMAN ORD SHS","2026-03-03",54862.5701]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47","2026-03-03",77173.4000]
["US6680743050","NorthWestern Energy Gr ORDSHS","2026-03-03",5388.2468]
["US6687711084","Gen Digital Inc. ORD SHS","2026-03-03",432.2800]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR","2026-03-03",3974.0047]
["US66987V1098","NOVARTIS AG ORD SHS ADR","2026-03-03",12772.9694]
["US6698881090","NOVATEK ORD SHS GDR","2026-03-03",49.5808]
["US66988N2053","NVN Liquidation Inc ORD SHS","2026-03-03",0.0077]
["US6700024010","Novavax, Inc. ORD SHS","2026-03-03",863.5703]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR","2026-03-03",2903.2633]
["US67011E2046","NLMK ORD SHS GDR","2026-03-03",24.1117]
["US67011P1003","DNOW Inc. ORD SHS","2026-03-03",915.2765]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A","2026-03-03",1.0000]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA","2026-03-03",666.0064]
["US67021CAM91","NSTAR El Com 3.2 15/05/27","2026-03-03",77173.4000]
["US6703461052","Nucor Corporation ORDSHS","2026-03-03",2323.0500]
["US67059N1081","Nutanix, Inc. ORD SHS CL A","2026-03-03",914.2300]
["US67066G1040","NVIDIA Corp ORD SHS","2026-03-03",4934.8600]
["US67069D1081","Nutrisystem, Inc. ORD SHS","2026-03-03",0.0772]
["US67080M1036","Nurix Therapeutics Inc ORD SHS","2026-03-03",1243.2635]
["US6708371033","OGE Energy Corp. ORD SHS","2026-03-03",703.7400]
["US6708662019","O`Key Group S.A. ORD SHS GDR","2026-03-03",40.1500]
["US67098H1041","O-I Glass, Inc. ORD SHS","2026-03-03",181.7000]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS","2026-03-03",1773.5100]
["US6710441055","OSI Systems, Inc. ORD SHS","2026-03-03",22374.1121]
["US67110P7042","OShares Global Internet Giants","2026-03-03",1.0000]
["US67401P4054","Oaktree Sp Lend Corp ORD SHS","2026-03-03",900.6136]
["US6742152076","Chord Energy Corp ORD SHS","2026-03-03",8132.5329]
["US67421J2078","Oatly Group AB ORD SHS ADR","2026-03-03",939.2003]
["US6745991058","Occidental Petrol Corp ORD SHS","2026-03-03",1159.0600]
["US6745991629","Occidental Petroleum Co RIGHTS","2026-03-03",2261.1806]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45","2026-03-03",77173.4000]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47","2026-03-03",77173.4000]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29","2026-03-03",77173.4000]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30","2026-03-03",77173.4000]
["US6748705067","Ocean Power Technlgies ORD SHS","2026-03-03",31.6411]
["US6752321025","Oceaneering International, Inc","2026-03-03",2899.4046]
["US675232AB89","OCEANEERING INT 6.00 01/02/28","2026-03-03",77173.4000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS","2026-03-03",740.0929]
["US67577C1053","Ocugen, Inc. ORD SHS","2026-03-03",144.3143]
["US67623C1099","Office Prop Incom Trust ORDSHS","2026-03-03",0.7717]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27","2026-03-03",77173.4000]
["US6780261052","Oil States International, Inc.","2026-03-03",1014.8302]
["US67812M1080","ROSNEFT ORD SHS GDR","2026-03-03",1.0000]
["US6792951054","Okta, Inc. ORD SHS CL A","2026-03-03",1148.5300]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS","2026-03-03",1716.4100]
["US6802231042","Old Republic Int Corp ORD SHS","2026-03-03",3294.5324]
["US6806652052","Olin Corporation ORD SHS","2026-03-03",1845.2160]
["US6811161099","Ollies Bargain Outlet ORD SHS","2026-03-03",8325.4664]
["US6819191064","OMNICOM GROUP INC. ORDSHS","2026-03-03",929.2400]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS","2026-03-03",3711.2688]
["US68213N1090","Omnicell, Inc. ORD SHS","2026-03-03",3235.8807]
["US6821431029","Omeros Corporation ORD SHS","2026-03-03",891.3528]
["US6821891057","ON Semiconductor Corp ORD SHS","2026-03-03",690.4200]
["US68218J1034","OmniAb, Inc. ORD SHS","2026-03-03",138.9121]
["US68218J2024","OmniAb, Inc. ORD SHS","2026-03-03",1.0000]
["US68218J3014","OmniAb, Inc. ORD SHS","2026-03-03",1.0000]
["US68232V8845","Traws Pharma, Inc. ORD SHS","2026-03-03",125.0209]
["US68234L4059","OncoSec Medical Inc ORD SHS","2026-03-03",0.0077]
["US68235P1084","ONE Gas, Inc. ORD SHS","2026-03-03",6678.5860]
["US6824061039","One Liberty Prprt ORD SHS REIT","2026-03-03",1825.1509]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A","2026-03-03",276.2808]
["US68247Q2012","111, Inc. ORD SHS CL A АДР","2026-03-03",623.5611]
["US6826801036","ONEOK, Inc. ORD SHS","2026-03-03",1972.3500]
["US682680CL54","ONEOK INC. 4.85 15/07/26","2026-03-03",77173.4000]
["US682680CQ42","ONEOK, Inc. 5.375 01/06/29","2026-03-03",77173.4000]
["US682CVR0555","Traws Pharma, Inc. TECH CODE","2026-03-03",1.0000]
["US6833441057","Onto Innovation Inc. ORD SHS","2026-03-03",16814.5404]
["US6833734014","Ontrak, Inc. ORD SHS","2026-03-03",0.0077]
["US68339B1044","ON24, Inc. ORD SHS","2026-03-03",618.1589]
["US6837121036","Opendoor Technologies ORD SHS","2026-03-03",417.5081]
["US6837121291","Opendoor Technologies Inc. WRT","2026-03-03",67.1409]
["US6837121374","Opendoor Technologies Inc. WRT","2026-03-03",34.7280]
["US6837121457","Opendoor Technologies Inc. WRT","2026-03-03",29.3259]
["US68373M1071","Opera Limited ORD SHS ADR","2026-03-03",1189.2421]
["US68375N1037","OPKO Health, Inc. ORDSHS","2026-03-03",92.6081]
["US6837971042","Oppenheimer Hold Inc ORD SHS A","2026-03-03",6970.3015]
["US68389X1054","Oracle Corporation_ORD SHS","2026-03-03",4209.4700]
["US68389XAE58","ORACLE CORP 6.5 15/04/38","2026-03-03",77173.4000]
["US68389XAM74","ORACLE CORP5.375 15/07/40","2026-03-03",77173.4000]
["US68389XBF15","ORACLE CORP 4.125 15/05/45","2026-03-03",77173.4000]
["US68389XBG97","ORACLE CORP 4.375 15/05/55","2026-03-03",77173.4000]
["US68389XCE31","Oracle Corp 2.875 25/03/31","2026-03-03",77173.4000]
["US68403P2039","Oramed Pharmaceuticals ORD SHS","2026-03-03",264.7048]
["US6840601065","Orange ORD SHS ADR NEW","2026-03-03",1633.7609]
["US684CVR0124","OptiNose, Inc. CVR","2026-03-03",1.0000]
["US68554V1089","OraSure Technologies ORD SHS","2026-03-03",60.9500]
["US68557N1037","Orbital ATK, Inc. ORD SHS","2026-03-03",0.7717]
["US68559A2087","Orbital Infr Gr ORD SHS","2026-03-03",0.0772]
["US68620A3023","Organovo Holdings, Inc ORD SHS","2026-03-03",172.0967]
["US68621F1021","Organogenes Hldgs Inc ORD SHS","2026-03-03",285.5416]
["US68622P1093","ORIC Pharma , Inc. ORD SHS","2026-03-03",1041.8409]
["US68622V1061","Organon & Co. ORD SHS","2026-03-03",199.6700]
["US68629Y1038","Orion Properties Inc. REIT","2026-03-03",197.5639]
["US6863301015","ORIX Corp ORD SHS ADR","2026-03-03",2746.6013]
["US6866881021","Ormat Technologies Inc ORD SHS","2026-03-03",8216.6519]
["US68752L1008","OrthoPediatrics Corp. ORD SHS","2026-03-03",1372.9148]
["US68752M1080","Orthofix Medical Inc. ORD SHS","2026-03-03",1016.3737]
["US6882392011","Oshkosh Corp ORD SHS","2026-03-03",13275.3683]
["US68902V1070","Otis Worldwide Corp ORD SHS","2026-03-03",1610.6500]
["US6896481032","Otter Tail Corporation ORD SHS","2026-03-03",6604.4996]
["US68989M2026","Ouster, Inc. ORD SHS","2026-03-03",1514.9138]
["US69007J3041","OUTFRONT Media Inc ORDSHS REIT","2026-03-03",2200.9854]
["US69012T3059","Outlook Therapeutics ORD SHS","2026-03-03",33.1846]
["US6903701018","Bed Bath & Beyond, Inc ORD SHS","2026-03-03",432.1710]
["US6904691010","Ovid Therapeutics Inc. ORD SHS","2026-03-03",127.3361]
["US69047Q1022","Ovintiv Inc. ORD SHS","2026-03-03",549.0800]
["US6907321029","Accendra Health, Inc. ORD SHS","2026-03-03",186.7596]
["US6907421019","Owens Corning ORD SHS","2026-03-03",9436.7634]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS","2026-03-03",138.9121]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR","2026-03-03",884.5545]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28","2026-03-03",77173.4000]
["US69318G1067","PBF Energy Inc. ORD SHS CL A","2026-03-03",668.4400]
["US69318J1007","PC Connection, Inc. ORD SHS","2026-03-03",4708.3491]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS","2026-03-03",189.0748]
["US69331C1080","PG&E Corporation_ORD SHS","2026-03-03",201.8300]
["US69338N2062","PIK GROUP ORD SHS GDR","2026-03-03",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR","2026-03-03",54.9034]
["US69343P2048","LUKOIL ORD SHS ADR","2026-03-03",1.0000]
["US69343R1014","AEROFLOT ORD SHS GDR","2026-03-03",20.8233]
["US69343R2004","AEROFLOT ORD SHS GDR","2026-03-03",1.0000]
["US69343R3093","DBTC Americas (ПАО Аэрофлот)","2026-03-03",1.0000]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A","2026-03-03",11718.0091]
["US69343X1081","Rosseti ORD SHS GDR","2026-03-03",1.0000]
["US69343X2071","Rosseti ORD SHS GDR NEW","2026-03-03",122.0075]
["US69343X3061","Rosseti PRF SHS GDR","2026-03-03",1.0000]
["US69343X4051","Rosseti PRF SHS GDR","2026-03-03",1.0000]
["US6934751057","PNC Finan Service Group ORDSHS","2026-03-03",2110.2300]
["US6934831099","POSCO ORD SHS ADR","2026-03-03",5371.2686]
["US6935061076","PPG Industries, Inc. ORD SHS","2026-03-03",1549.3000]
["US69351T1060","PPL Corporation_ORD SHS","2026-03-03",600.5000]
["US69355F1021","PPD, Inc. ORD SHS","2026-03-03",0.7717]
["US6936561009","PVH Corp._ORD SHS","2026-03-03",650.4500]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS","2026-03-03",5255.5085]
["US69370C1009","PTC Inc. ORD SHS","2026-03-03",1450.7800]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29","2026-03-03",77173.4000]
["US6937181088","PACCAR Inc ORD SHS","2026-03-03",1542.7200]
["US69374H7411","Pacer Data Infrastr RL Est ETF","2026-03-03",2563.7003]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28","2026-03-03",77.1734]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32","2026-03-03",77.1734]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS","2026-03-03",137.3687]
["US6951271005","Pacira BioSciences, Inc. ORS S","2026-03-03",1743.3471]
["US6951561090","Packaging Corp of Amer ORD SHS","2026-03-03",2249.1100]
["US69553P1003","PagerDuty, Inc. ORD SHS","2026-03-03",109.8200]
["US6960776010","Palatin Technolog Inc.ORD SHS","2026-03-03",1572.7939]
["US69608A1088","Palantir Technologies ORDSHS A","2026-03-03",10490.9520]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS","2026-03-03",3545.5900]
["US69832A3041","Panasonic Hold Corp ORDSHS ADR","2026-03-03",1255.6112]
["US6983413021","PANDORA A/S ORD SHS ADR","2026-03-03",789.4839]
["US6983541078","Pandora Media, Inc._ORD SHS","2026-03-03",0.0077]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS","2026-03-03",2385.4298]
["US6988841036","PAR Technology Corp ORD SHS","2026-03-03",1733.3146]
["US69932A2042","Paramount Skydance ORDSHS CLB","2026-03-03",862.7986]
["US699CVR0317","PARATEK PHARMACEUTIC CVR","2026-03-03",1.0000]
["US7005171050","Park Hotels & Resorts ORD SHS","2026-03-03",903.7005]
["US7008851062","Parke Bancorp, Inc. ORD SHS","2026-03-03",7.7173]
["US7010941042","Parker-Hannifin Corp ORD SHS","2026-03-03",10504.7600]
["US70202L1026","Parsons Corporation ORD SHS","2026-03-03",5117.3682]
["US7027122099","Passage Bio, Inc. ORD SHS","2026-03-03",668.3216]
["US7033431039","Patrick Industries, Inc. ORD S","2026-03-03",9770.1524]
["US7034811015","Patterson UTI Energy ORD SHS","2026-03-03",0.7717]
["US703481AB79","Patterson-UTI Energy 01/02/28","2026-03-03",77173.4000]
["US703481AC52","PATTERSON UTI 5.15 15/11/29","2026-03-03",77173.4000]
["US7043261079","Paychex, Inc. ORD SHS","2026-03-03",11485.0000]
["US70432V1026","Paycom Software, Inc. ORD SHS","2026-03-03",1308.8700]
["US70438V1061","Paylocity Holding Corp ORD SHS","2026-03-03",8691.2683]
["US70439P1084","Paymentus Hold ORD SHS CL A","2026-03-03",1916.2155]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS","2026-03-03",1407.8200]
["US70451A1043","Paysign, Inc. ORD SHS","2026-03-03",283.2264]
["US70451X1046","Payoneer Global Inc. ORD SHS","2026-03-03",329.5304]
["US7045511000","Peabody Energy Co ORD SHS","2026-03-03",2491.9291]
["US7055731035","Pegasystems Inc.  ORD SHS","2026-03-03",3496.7268]
["US70614W1009","Peloton Interact ORD SHS CL A","2026-03-03",72.8500]
["US706451BG56","Petroleos Mexic 6.625 15/06/35","2026-03-03",77173.4000]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38","2026-03-03",77173.4000]
["US7069151055","Penguin Solutions, Inc ORD SHS","2026-03-03",1581.2830]
["US7075691094","PENN Entertainment  ORD SHS","2026-03-03",598.4600]
["US70805E1091","The Pennant Group ORD SHS","2026-03-03",2353.0170]
["US70806A1060","PennantPark Float Rate ORD SHS","2026-03-03",652.1152]
["US70931T1034","PennyMac Mortgage Inv ORD SHS","2026-03-03",950.0046]
["US70932M1071","PennyMac Fin Services ORD SHS","2026-03-03",7171.7241]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS","2026-03-03",12170.2452]
["US70975L1070","Penumbra, Inc. ORD SHS","2026-03-03",26388.6724]
["US7097891011","Peoples Bancorp Inc. ORD SHS","2026-03-03",2563.7003]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27","2026-03-03",77173.4000]
["US7132911022","Pepco Holdings, Inc._ORD SHS","2026-03-03",0.7717]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29","2026-03-03",77173.4000]
["US7134481081","PepsiCo, Inc._ORD SHS","2026-03-03",4649.1000]
["US71363P1066","Perdoceo Education Corp ORDSHS","2026-03-03",2571.4177]
["US71377A1034","Performance Food Gr Com ORDSHS","2026-03-03",7687.0000]
["US7140461093","Revvity, Inc. ORD SHS","2026-03-03",7999.0000]
["US71424F1057","Permian Resources Corp ORD SHS","2026-03-03",1398.3820]
["US7149201136","PERSHING SQUARE TON RIGHTS","2026-03-03",1.0000]
["US71531R1095","Pershing Square Tont ORDSHS A","2026-03-03",0.0077]
["US71535D1063","Personalis, Inc. ORD SHS","2026-03-03",696.8758]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33","2026-03-03",77173.4000]
["US715638BM30","REP OF PERU 5.625 18/11/50","2026-03-03",77173.4000]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31","2026-03-03",77173.4000]
["US715638DR09","Rep of Peru 3.23 28/07/21","2026-03-03",77173.4000]
["US71567RAS58","PPSI-III 2.55 09/06/31","2026-03-03",77173.4000]
["US7156841063","Telekomi Indonesia  ORDSHS ADR","2026-03-03",1662.3150]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27","2026-03-03",77173.4000]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48","2026-03-03",77173.4000]
["US715ESC0184","Persh Sq Tont Ho TECHCODE","2026-03-03",1.0000]
["US71601V1052","Petco Heal Well Com ORDSHS CLA","2026-03-03",196.0204]
["US7163821066","PetMed Express, Inc. ORD SHS","2026-03-03",212.2269]
["US71643VAB18","Petrol Mex 6.7 16/02/32","2026-03-03",77173.4000]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40","2026-03-03",77173.4000]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41","2026-03-03",77173.4000]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43","2026-03-03",77173.4000]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44","2026-03-03",77173.4000]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15","2026-03-03",77173.4000]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27","2026-03-03",77173.4000]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28","2026-03-03",77173.4000]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29","2026-03-03",77173.4000]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49","2026-03-03",77173.4000]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30","2026-03-03",77173.4000]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50","2026-03-03",77173.4000]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31","2026-03-03",77173.4000]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51","2026-03-03",77173.4000]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41","2026-03-03",77173.4000]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44","2026-03-03",77173.4000]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45","2026-03-03",77173.4000]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46","2026-03-03",77173.4000]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47","2026-03-03",77173.4000]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27","2026-03-03",77173.4000]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28","2026-03-03",77173.4000]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48","2026-03-03",77173.4000]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29","2026-03-03",77173.4000]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27","2026-03-03",77173.4000]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30","2026-03-03",77173.4000]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50","2026-03-03",77173.4000]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31","2026-03-03",77173.4000]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60","2026-03-03",77173.4000]
["US71654V1017","PETROBRAS PREF SHS ADR","2026-03-03",1189.2421]
["US71654V4086","PETROBRAS ORD SHS ADR","2026-03-03",1281.8502]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED","2026-03-03",77173.4000]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27","2026-03-03",77173.4000]
["US7170811035","Pfizer Inc._ORD SHS","2026-03-03",979.1800]
["US717081DV27","PFIZER INC. 2.75 03/06/26","2026-03-03",77173.4000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS","2026-03-03",0.0772]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS","2026-03-03",1046.4713]
["US7181721090","Philip Morris Int Inc_ORD SH","2026-03-03",4885.9000]
["US718172BL29","Philip Morris 4.25 10/11/44","2026-03-03",77173.4000]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27","2026-03-03",77173.4000]
["US718172CE76","Philip Mor Int 3.125 02/03/28","2026-03-03",77173.4000]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30","2026-03-03",77173.4000]
["US718172CS62","Philip Mor Int 1.75 01/11/30","2026-03-03",77173.4000]
["US7185461040","Phillips 66 ORDSHS","2026-03-03",2698.7400]
["US71880K1016","PHINIA Inc. ORD SHS","2026-03-03",5720.8641]
["US71922G1004","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-03",1.0000]
["US71922G3083","PJSC \"PhosAgro\" ORD SHS GDR","2026-03-03",1.0000]
["US71922G4073","PJSC PhosAgro ORSH GDR","2026-03-03",482.3338]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28","2026-03-03",77173.4000]
["US71943U1043","Physicians Realty Trust ORDSHS","2026-03-03",0.7717]
["US71948P2092","Phunware, Inc. ORD SHS","2026-03-03",141.2273]
["US72147K1088","Pilgrims Pride Corp ORD SHS","2026-03-03",3200.3809]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX","2026-03-03",4134.1790]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF","2026-03-03",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF","2026-03-03",7289.0276]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF","2026-03-03",7299.0602]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF","2026-03-03",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF","2026-03-03",7769.8179]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd","2026-03-03",5235.4435]
["US7223041028","PDD Holdings  ORD SHS CL A ADR","2026-03-03",8133.3046]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR","2026-03-03",1365.9692]
["US7234841010","Pinnacle West Capl Corp ORD SH","2026-03-03",7681.8402]
["US72348N1090","Pinnacle Financial Partn ORDSH","2026-03-03",7417.1355]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS","2026-03-03",0.7717]
["US72352L1061","Pinterest, Inc. ORD SHS CL A","2026-03-03",355.7000]
["US7240781002","Piper Sandler Companies ORDSHS","2026-03-03",24428.4680]
["US7244791007","Pitney Bowes Inc. ORD SHS","2026-03-03",147.7500]
["US7265031051","Plains All Am Pipel LP","2026-03-03",1591.3155]
["US72703H1014","Planet Fitness ORD SHS CL A","2026-03-03",6488.5700]
["US72814P1093","Playboy, Inc. ORD SHS","2026-03-03",152.8033]
["US72815L1070","Playtika Holding Corp. ORD SHS","2026-03-03",262.3896]
["US7291321005","Plexus Corp. ORD SHS","2026-03-03",15357.5066]
["US7291391057","Pliant Therapeutics ORD SHS","2026-03-03",99.5537]
["US72919P2020","Plug Power Inc._ORD SHS","2026-03-03",59.9500]
["US72941H5090","Plus Therapeutics, Inc ORD SHS","2026-03-03",24.6955]
["US72942G2030","Pluri Inc. ORD SHS","2026-03-03",283.9981]
["US7310681025","Polaris Inc. ORDSHS","2026-03-03",4927.5216]
["US7310942070","PolarityTE, Inc. ORD SHS","2026-03-03",11.5760]
["US7311054099","Polest Aut Hl UK ORDSHS A ADR","2026-03-03",1491.7618]
["US7317892021","POLYMETAL ORD SHS GDR","2026-03-03",1.0000]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28","2026-03-03",77173.4000]
["US73181M1099","POLYUS ORD SHS GDR 144A","2026-03-03",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S","2026-03-03",297.3933]
["US73181P1021","POLYUS ORD SHS ADR","2026-03-03",1601.3487]
["US73278L1052","Pool Corporation ORD SHS","2026-03-03",4204.5400]
["US7332451043","Porch Group, Inc. ORD SHS","2026-03-03",632.0501]
["US73328P1066","Porsc Automl Hold PREF SHS ADR","2026-03-03",680.9545]
["US7365088472","Portland GE Com ORD SHS","2026-03-03",4125.6900]
["US737CVR0196","Poseida Therapeutics, Inc. CVR","2026-03-03",1.0000]
["US7392761034","Power Integrations ORD SHS","2026-03-03",3739.8230]
["US73931J1097","PowerFleet, Inc. ORD SHS","2026-03-03",289.4003]
["US73933H1014","Power REIT ORD SHS REIT","2026-03-03",67.9126]
["US74006W2070","Praxis Precision Med ORD SHS","2026-03-03",26275.2275]
["US74017N1054","Precigen, Inc. ORD SHS","2026-03-03",294.0307]
["US7401891053","Precision Castparts_ORD SHS","2026-03-03",1.0000]
["US74019L6020","Precipio, Inc. ORD SHS","2026-03-03",1874.5419]
["US74019P2074","Precision BioSciences ORD SHS","2026-03-03",307.9219]
["US74112D1019","Prestige Consum Health ORD SHS","2026-03-03",5418.3444]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS","2026-03-03",2154.1900]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28","2026-03-03",77173.4000]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR","2026-03-03",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS","2026-03-03",0.0077]
["US74164M1080","Primerica, Inc. ORD SHS","2026-03-03",20007.9757]
["US741CVR0133","Prevail Therapeutics Inc. TECH","2026-03-03",38.5867]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS","2026-03-03",2195.7200]
["US74267C1062","ProAssurance Corp ORD SHS","2026-03-03",0.7717]
["US7427181091","The Procter & Gamble_ORD SHS","2026-03-03",4496.2300]
["US74275K1088","Procore Technologies ORD SHS","2026-03-03",4307.0475]
["US74280R2058","PROCURE SPACE ETF","2026-03-03",3469.7161]
["US74319F4046","Biora Therapeut Inc ORD SHS","2026-03-03",0.0772]
["US74319R1014","PROG Holdings, Inc. ORD SHS","2026-03-03",2842.2963]
["US7433121008","Progress Software Cor ORD SHS","2026-03-03",3248.2284]
["US7433151039","The Progressive Corp ORD SHS","2026-03-03",3143.4400]
["US74340E1038","Progyny, Inc. ORDSHS","2026-03-03",1717.1082]
["US74340W103X","Prologis, Inc. REIT","2026-03-03",11009.5572]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30","2026-03-03",77173.4000]
["US74347B1695","PROSHARES ONLINE RETAIL ETF","2026-03-03",4494.0000]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR","2026-03-03",2522.7984]
["US74347B2354","ProShares Short Dow30 NEW","2026-03-03",1769.5861]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF","2026-03-03",1.0000]
["US74347B4905","ProSharesUltraMSCIBrazilCapped","2026-03-03",3005.9039]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF","2026-03-03",7121.5614]
["US74347B6983","ProShar Rus 2000 Div Grow ETF","2026-03-03",5624.3974]
["US74347G1351","ProShares UltraPro Short Dow30","2026-03-03",2261.1806]
["US74347G3589","ProShares UltraShort Oil Gas","2026-03-03",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW","2026-03-03",1497.9357]
["US74347G4405","ProShares Bitcoin ETF","2026-03-03",722.3430]
["US74347M1080","ProPetro Holding Corp. ORD SHS","2026-03-03",918.3635]
["US74347R1077","ProShares Ultra S&P500","2026-03-03",4517.7308]
["US74347R1317","ProShares Short High Yield","2026-03-03",1179.9813]
["US74347R1721","ProShares Ultra 20+ Year Treas","2026-03-03",1369.8279]
["US74347R2067","ProShares Ultra QQQ","2026-03-03",5281.7475]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC","2026-03-03",6687.0751]
["US74347R3057","ProShares Ultra Dow30","2026-03-03",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS","2026-03-03",1665.4020]
["US74347R6696","ProShares Ultra Semiconductors","2026-03-03",4292.3845]
["US74347R6936","ProShares Ultra Technology","2026-03-03",6869.9761]
["US74347R7355","ProShares Ultra Health Care","2026-03-03",1.0000]
["US74347R8429","ProShares Ultra Russell2000","2026-03-03",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF","2026-03-03",4009.1581]
["US74347W3530","ProShares Ultra Silver NEW","2026-03-03",13763.8759]
["US74347W6012","ProShares Ultra Gold","2026-03-03",6038.0468]
["US74347X6250","ProShares Ultra Real Estate","2026-03-03",1.0000]
["US74347X6334","ProShares Ultra Financials","2026-03-03",6393.0445]
["US74347X7993","ProShares UltraPro Russell2000","2026-03-03",5016.2710]
["US74347X8231","ProShares UltraPro Dow30","2026-03-03",4790.9247]
["US74347X8314","ProShares UltraPro QQQ","2026-03-03",3862.5287]
["US74347X8496","ProShares Short 20+ Year Treas","2026-03-03",1802.7706]
["US74347X8645","ProShares UltraPro S&P500","2026-03-03",9028.5161]
["US74347X8801","ProShares Ultra FTSE China 50","2026-03-03",1893.8352]
["US74347Y6804","PS ULTRA VIX SHTERM FUTUR ETF","2026-03-03",3036.7733]
["US74347Y7307","PROSHARES VIX SHRTERMFUTUR ETF","2026-03-03",2070.5623]
["US74347Y7489","PROSHARES ULTRA BLOOMB NAT GAS","2026-03-03",1220.8832]
["US74347Y7976","PROSHARES ULTRASH BLOOM CR OIL","2026-03-03",1059.5908]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL","2026-03-03",1913.9003]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW","2026-03-03",1174.5791]
["US74348A4590","ProShar UltraShort MSCI Japan","2026-03-03",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF","2026-03-03",8783.8764]
["US74348A5415","PROSHARES HIGH Y INT RATE HED","2026-03-03",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS","2026-03-03",2123.8120]
["US74348T1025","PROSPECT CAP CORP_ORD SHS","2026-03-03",211.4551]
["US74349Y7206","PROSHARES ULTRASORT FTSE EUROP","2026-03-03",1453.9469]
["US74349Y7461","PROSHARES SH MSCI EMER MARKETS","2026-03-03",1356.7084]
["US74349Y7537","ProShares Short S&P500","2026-03-03",2772.8403]
["US74349Y8295","ProShares UltraShort QQQ","2026-03-03",1589.0003]
["US74349Y8378","ProShares Short QQQ","2026-03-03",2363.8212]
["US74350P6429","ProSh UltraPro Short Russ2000","2026-03-03",2575.2764]
["US74350P6593","ProShares UltraProShort S&P500","2026-03-03",3748.3120]
["US74350P6676","ProShares UltraShort S&P500","2026-03-03",5222.3240]
["US74350P6759","ProShares UltraPro Short QQQ","2026-03-03",5407.5401]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS","2026-03-03",5595.8432]
["US74365A3095","Protalix BioTherapeutic ORDSHS","2026-03-03",232.2919]
["US74365P1084","Prosus N.V. ORD SHS ADR","2026-03-03",796.4295]
["US743674AY91","Protec Life Corp 8.45 15/10/39","2026-03-03",77173.4000]
["US7437131094","Proto Labs, Inc. ORD SHS","2026-03-03",4859.6090]
["US7443201022","Prudential Financial Inc_ORDSH","2026-03-03",1110.0700]
["US7445731067","Public Serv Enterp Grp_ORDSH","2026-03-03",801.3300]
["US74460D1090","PUBLIC STORAGE ORDSHS","2026-03-03",23456.8549]
["US74467Q1031","PubMatic, Inc. ORD SHS","2026-03-03",545.6159]
["US7458481014","Pulmonx Corporation ORD SHS","2026-03-03",126.5644]
["US7458671010","PULTEGROUP, INC. ORDSHS","2026-03-03",1446.7900]
["US74587V1070","Puma Biotechnology Inc ORD SHS","2026-03-03",586.5178]
["US74623V1035","PureCycle Technologies ORD SHS","2026-03-03",626.6480]
["US74624M1027","Everpure, Inc. ORDSHS CL A","2026-03-03",751.7400]
["US74640Y1064","Purple Innovation Inc ORD SHS","2026-03-03",52.4779]
["US7469641051","Q32 Bio Inc.ORD SHS","2026-03-03",367.3454]
["US74704P4054","Puxin Limited ORD SHS ADR","2026-03-03",0.0155]
["US747262AM52","QVC, INC. 5.95 15/03/43","2026-03-03",77173.4000]
["US747262AW35","QVC, INC. 5.45 15/08/34","2026-03-03",77173.4000]
["US747262AY90","QVC, Inc. 4.75 15/02/27","2026-03-03",77173.4000]
["US747262AZ65","QVC, INC. 4.375 01/09/28","2026-03-03",77173.4000]
["US7473011093","Quad/Graphics Inc ORD SHS CL A","2026-03-03",571.8549]
["US74735M1080","NanduQ PLC ORD SHS CL B ADR","2026-03-03",204.5095]
["US74736K1016","Qorvo, Inc. ORD SHS","2026-03-03",934.2200]
["US74736KAH41","QORVO INC. 4.375 15/10/29","2026-03-03",77173.4000]
["US74736L1098","Q2 Holdings, Inc. ORD SHS","2026-03-03",3735.1926]
["US74743L1008","Qnity Electronics Inc ORD SHS","2026-03-03",9629.6969]
["US7475251036","QUALCOMM Inc_ORD SHS","2026-03-03",3909.7200]
["US747525AU71","QUALCOMM INC 3.25 20/05/27","2026-03-03",77173.4000]
["US74758T3032","Qualys, Inc. ORD SHS","2026-03-03",7229.6041]
["US74762E1029","Quanta Services, Inc. ORD SHS","2026-03-03",4560.1800]
["US74766Q1013","Quanterix Corporation ORD SHS","2026-03-03",518.6052]
["US74767V1098","QuantumScape Corp ORD SHS CL A","2026-03-03",229.8100]
["US7477981069","High TemplarTech ORDSHCL A ADR","2026-03-03",213.7703]
["US7479062041","QUANTUM CORP ORDSHS","2026-03-03",0.7717]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS","2026-03-03",2348.0400]
["US74874Q1004","QuinStreet, Inc. ORD SHS","2026-03-03",895.2114]
["US74907L4095","Quoin Pharmaceutic ORD SHS ADR","2026-03-03",656.7456]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31","2026-03-03",77173.4000]
["US74915M6057","QVC Group, Inc. ORD SHS SER A","2026-03-03",257.7592]
["US7496552057","ROS AGRO PLC ORD SHS GDR","2026-03-03",879.7768]
["US7496601060","RPC, Inc. ORD SHS","2026-03-03",446.8340]
["US74967R1068","RMR Group Inc ORD SHS CL A","2026-03-03",1281.8502]
["US74967X1037","RH ORD SHS","2026-03-03",14401.3282]
["US7496851038","RPM International Inc. ORD SHS","2026-03-03",8795.4524]
["US74969N1037","RLX Techn ORD SHS CL A ADR","2026-03-03",185.2162]
["US74982T1034","RXO, Inc. ORD SHS","2026-03-03",1202.3616]
["US7501021056","Rackspace Technology ORD SHS","2026-03-03",175.9554]
["US7502361014","RADIAN GROUP, INC. ORDSHS","2026-03-03",1666.1652]
["US7504911022","RadNet, Inc. ORD SHS","2026-03-03",5563.4304]
["US75062E1064","Rafael Holdings ORD SHS CL B","2026-03-03",98.0102]
["US7509401086","Ralliant Corporation ORD SHS","2026-03-03",3624.0629]
["US75102W1080","Rakuten Group Inc ORD SHS ADR","2026-03-03",405.1604]
["US7512121010","Ralph Lauren Co_ORD SHS CL A","2026-03-03",4392.6600]
["US75134P5017","Ramaco Resources ORD SHS CL B","2026-03-03",988.5913]
["US75134P6007","Ramaco Res Inc ORD SHS CL A","2026-03-03",1152.1989]
["US75281A1097","Range Resources Corp ORD SHS","2026-03-03",2844.0000]
["US7534221046","Rapid7, Inc. ORD SHS","2026-03-03",493.1380]
["US7547301090","Raymond James Fin, Inc ORD SHS","2026-03-03",1670.6000]
["US7549071030","Rayonier Inc. REIT ORD SHS","2026-03-03",1660.7716]
["US75508B1044","Rayonier Advanced Mater ORDSHS","2026-03-03",737.0060]
["US75513E1010","RTX Corporation ORD SHS","2026-03-03",2802.6500]
["US75574U1016","Ready Capital Corp ORDSHS REIT","2026-03-03",125.7926]
["US7561091049","Realty Income Corp ORD SHS","2026-03-03",5139.7484]
["US75629V1044","Recursion Pharmaceut ORD SHS A","2026-03-03",290.9437]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS","2026-03-03",7037.4423]
["US75689M1018","Red Robin Gourm Burg ORD SHS","2026-03-03",372.7475]
["US757468301X","BONY RedHill Biopharma Ltd","2026-03-03",75.6299]
["US7587501039","Regal Rexnord Corp ORD SHS","2026-03-03",17039.8867]
["US7588491032","Regency Centers Corp ORD SHS","2026-03-03",6051.9380]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS","2026-03-03",12473.9600]
["US75901B1070","REGENXBIO Inc. ORD SHS","2026-03-03",675.2673]
["US75902K1060","Regional Managem Corp ORDSHS","2026-03-03",7.7173]
["US7591EP1005","Regions Financial Corp ORD SHS","2026-03-03",409.6600]
["US7593516047","Rnsrnce Grp of America ORD SHS","2026-03-03",17010.5608]
["US7594701077","Reliance Industries  ORDSH GDR","2026-03-03",4809.4463]
["US7595091023","Reliance, Inc. ORD SHS","2026-03-03",24394.5117]
["US75955K3005","Remark Holdings, Inc. ORD SHS","2026-03-03",0.0772]
["US75970E1073","Renasant Corporation ORD SHS","2026-03-03",385.8670]
["US7599161095","Repligen Corporation ORD SHS","2026-03-03",10314.2249]
["US7599372049","RENAISSANCE IPO ETF","2026-03-03",3499.8137]
["US759CVR0124","Regulus Therapeutics Inc.","2026-03-03",1.0000]
["US7601251041","Rentokil Init ORD SHS ADR","2026-03-03",2410.8970]
["US7607591002","Republic Services, Inc ORD SHS","2026-03-03",2797.6500]
["US760CVR0196","Repare Therapeutics Inc.CVR","2026-03-03",1.0000]
["US7611521078","ResMed Inc. ORD SHS","2026-03-03",19215.1800]
["US76118Y1047","Resideo Technolog Inc ORD SHS","2026-03-03",3123.9792]
["US76155X1000","Revolution Medicines Inc ORDSH","2026-03-03",7883.2628]
["US76156B1070","Revolve Group, Inc. ORD SHS CL","2026-03-03",404.6600]
["US7616241052","REX American Res Corp ORD SHS","2026-03-03",2758.9491]
["US761713AT36","Reynolds Amer 7.25 15/06/37","2026-03-03",77173.4000]
["US76171L1061","Reynolds Consumer Prod ORD SHS","2026-03-03",1902.3243]
["US761CVR0427","Resolute Forest Prod TECH CODE","2026-03-03",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS","2026-03-03",7568.3953]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS","2026-03-03",1006.3411]
["US7665597024","Rigel Pharmaceuticals ORD SHS","2026-03-03",2755.8621]
["US76680R2067","RingCentral, Inc. ORD SHS CL A","2026-03-03",2866.2201]
["US7672041008","Rio Tinto plc ORD SHS ADR","2026-03-03",7647.1122]
["US7672921050","Riot Platforms, Inc. ORD SHS","2026-03-03",1318.8934]
["US767CVR0207","Ritter Pharmac. TECHCODE","2026-03-03",0.0772]
["US767ESCAK29","Rite Aid Corp ESCROW CODE","2026-03-03",77173.4000]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A","2026-03-03",1204.6768]
["US7703231032","Robert Half  Inc. ORD SHS","2026-03-03",1697.1600]
["US7707001027","Robinhood Markt Inc ORD SHS A","2026-03-03",1158.0300]
["US7710491033","Roblox Corp ORD SHS CL A","2026-03-03",5510.1808]
["US7711951043","Roche Holding Ltd ORD SHS ADR","2026-03-03",4570.2087]
["US77311W1018","Rocket Companies Inc ORD SHS A","2026-03-03",1371.3713]
["US7731211089","Rocket Lab Corp ORD SHS","2026-03-03",5606.6475]
["US77313F1066","Rocket Pharmaceuticals ORD SHS","2026-03-03",349.5955]
["US7739031091","Rockwell Automat Inc ORD SHS","2026-03-03",19965.0100]
["US7743743004","Rockwell Medical, Inc. ORD SHS","2026-03-03",71.7713]
["US7745151008","Rocky Brands, Inc ORD SHS","2026-03-03",1.0000]
["US7751331015","Rogers Corporation ORD SHS","2026-03-03",8360.1944]
["US77543R1023","Roku, Inc. ORD SHS CL A","2026-03-03",1502.7400]
["US7757111049","Rollins, Inc. ORDSHS","2026-03-03",2853.4500]
["US7757812067","Rolls-Royce Hold ORD SHS ADR","2026-03-03",1445.4578]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS","2026-03-03",42895.7000]
["US7782961038","Ross Stores, Inc._ORD SHS","2026-03-03",1996.6600]
["US7785291078","ROSTELECOM ORD SHS ADR","2026-03-03",77.0172]
["US780097BA81","NatWest Group plc 4.8 05/04/26","2026-03-03",77173.4000]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27","2026-03-03",77173.4000]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28","2026-03-03",77173.4000]
["US7802593050","Shell plc ORD SHS ADR","2026-03-03",6264.9366]
["US7802871084","Royal Gold, Inc. ORD SHS","2026-03-03",22718.3055]
["US7821834048","RUSHYDRO ORD SHS ADR","2026-03-03",40.4150]
["US7821835037","RUSHYDRO PJSC ORD SHS GDR","2026-03-03",1.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)","2026-03-03",77173.4000]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)","2026-03-03",77.1734]
["US78307ADE01","MINFIN RF 5.625 04/04/42","2026-03-03",15434680.0000]
["US78307ADH32","MINFIN RF 5.875 16/09/43","2026-03-03",15434680.0000]
["US7835132033","Ryanair Holdings ORD SHS ADR","2026-03-03",5372.8121]
["US7835491082","Ryder System, Inc. ORD SHS","2026-03-03",17219.7007]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF","2026-03-03",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF","2026-03-03",1.0000]
["US78409V1044","S&P Global Inc. ORD SHS","2026-03-03",9516.0200]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT","2026-03-03",14830.4123]
["US7841171033","SEI Investments Comp ORD SHS","2026-03-03",6428.5442]
["US7843051043","H2O America ORD SHS","2026-03-03",4167.3636]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR","2026-03-03",2388.5167]
["US78440X8873","SL Green Realty Corp. REIT","2026-03-03",3034.4581]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33","2026-03-03",77173.4000]
["US78454L1008","SM Energy Company ORD SHS","2026-03-03",1630.6739]
["US78462F1030","SS SPDR S&P 500 ETF Trust","2026-03-03",27953.2800]
["US78463M1071","SPS COMMERCE, INC. ORDSHS","2026-03-03",4418.1772]
["US78463V1070","SPDR Gold Trust","2026-03-03",37036.8845]
["US78463X1037","SS SPDR Portfolio Europe ETF","2026-03-03",4327.8843]
["US78463X2027","SS SPDR EURO STOXX 50 ETF","2026-03-03",5345.0297]
["US78463X3017","SS SPDR SPEmergAsiaPacific ETF","2026-03-03",11511.1843]
["US78463X4007","StateStreet SPDR S&P China ETF","2026-03-03",7596.9495]
["US78463X4593","SS SPDR S&P GlobalDividend ETF","2026-03-03",6364.4903]
["US78463X5095","SS SPDR PortfolioEmergMark ETF","2026-03-03",3911.1479]
["US78463X5335","SS SPDR SP EmergMarkDivid  ETF","2026-03-03",3325.4018]
["US78463X5418","SS SPDR S&P GlobNaturRes ETF","2026-03-03",5764.8530]
["US78463X7497","SS SPD DJ GlobalRealEstate ETF","2026-03-03",3841.6919]
["US78463X7562","SS SPDRSPEmergMarkSmallCap ETF","2026-03-03",5401.3663]
["US78463X7729","SS SPDR  S&P InterDividend ETF","2026-03-03",3749.0838]
["US78463X8487","SPDR MSCI ACWI ex-US ETF","2026-03-03",1.0000]
["US78463X8552","SS SPDR S&P GlobInfrastruc ETF","2026-03-03",6065.8292]
["US78463X8636","SS SPDR DJ InterRealEstate ETF","2026-03-03",2342.9844]
["US78463X8891","SS SPDR PortDevelWorldexUS ETF","2026-03-03",3855.5831]
["US78464A1025","SS SPDR NYSE Technology ETF","2026-03-03",20719.5144]
["US78464A1108","SS SPDR FactSet Innov Tech ETF","2026-03-03",11758.9110]
["US78464A2841","SS SPDR Nuv ICE HiYeMunBnd ETF","2026-03-03",1904.6395]
["US78464A2924","SS SPDR ICE PREFSECURITIES ETF","2026-03-03",2493.4726]
["US78464A3591","SS SPDR Bloom Convert Sec  ETF","2026-03-03",7338.4186]
["US78464A3674","SS SPDR PortfLngTrmCorpBnd ETF","2026-03-03",1776.5317]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF","2026-03-03",1.0000]
["US78464A4094","SS SPDR Portfo SP500Growth ETF","2026-03-03",8065.3920]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF","2026-03-03",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD","2026-03-03",3171.8267]
["US78464A5083","SS SPDR Portfo S&P500Value ETF","2026-03-03",4587.1869]
["US78464A5323","SS SPDR S&P Transportation ETF","2026-03-03",7973.5557]
["US78464A5406","SS SPDR S&P Telecom ETF","2026-03-03",13726.8327]
["US78464A5810","SS SPDR SP HealthCareEquip ETF","2026-03-03",6870.7478]
["US78464A6073","SPDR Dow Jones REIT ETF","2026-03-03",8369.4552]
["US78464A6313","SS SPDR SP AEROSPACE DEFEN ETF","2026-03-03",21914.1587]
["US78464A6560","SS SPDR PORTFOLIO TIPS ETF","2026-03-03",2035.8343]
["US78464A6644","SS SPDR PortfLongTermTreas ETF","2026-03-03",2107.6056]
["US78464A6982","SS SPDR SP RegionalBanking ETF","2026-03-03",5431.4639]
["US78464A7147","SS SPDR S&P Retail ETF","2026-03-03",6765.0202]
["US78464A7220","SS SPDR S&P PharmaceuticalsETF","2026-03-03",4489.1767]
["US78464A7550","SS SPDR S&P Metals&Mining ETF","2026-03-03",9265.4384]
["US78464A7634","SS SPDR S&P Dividend ETF","2026-03-03",11965.7357]
["US78464A7717","SS SPDR S&P CAPITALMARKETS ETF","2026-03-03",11470.2824]
["US78464A7899","SS SPDR S&P Insurance ETF","2026-03-03",4425.1228]
["US78464A7972","State Street SPDR S&P Bank ETF","2026-03-03",4955.3040]
["US78464A8475","SS SPDR PORTFO SP400MIDCAP ETF","2026-03-03",4880.4458]
["US78464A8624","SS SPDR S&P SEMICONDUCTOR ETF","2026-03-03",27804.8043]
["US78464A8707","SS SPDR S&P Biotech ETF","2026-03-03",9855.8149]
["US78464A8889","SS SPDR S&P Homebuilders ETF","2026-03-03",8895.7778]
["US78467J1007","SS&C Technologies Hld ORDSHS","2026-03-03",2096.2800]
["US78467V4005","SS Global Allocation ETF","2026-03-03",4002.9843]
["US78467V6083","SS SPDR Blckstn SeniorLoan ETF","2026-03-03",3101.5989]
["US78467X1090","SS SPDR DJ INDUSTR AVER ETF TS","2026-03-03",38195.4309]
["US78467Y1073","SS SPDR S&PMIDCAP400 ETF Trust","2026-03-03",50790.9015]
["US78468R4083","SSSPDR BLM SHTRMHHYIELDBND ETF","2026-03-03",1952.4870]
["US78468R5494","SS SPDR SP OilGas EquipSer ETF","2026-03-03",8667.3446]
["US78468R5569","SS SPDR SP OILGAS EXPLPROD ETF","2026-03-03",11559.0319]
["US78468R6062","SS SPDR Portfolio HighYieldBnd","2026-03-03",1832.0965]
["US78468R6229","SS SPDR BLOOM HIGHYIELDBND ETF","2026-03-03",7523.6348]
["US78468R6484","SS SPDR SP KenshoNwEconCom ETF","2026-03-03",4898.9674]
["US78468R6559","SS SPDR S&PKenshoCleanPowerETF","2026-03-03",7584.6018]
["US78468R6633","SS SPDR BLOOM1-3MTH TBILL ETF","2026-03-03",7082.2029]
["US78468R6898","SS SPDR S&P KENSHOSMARTMOB ETF","2026-03-03",2732.7101]
["US78468R7888","SPDR S&P 500 High Dividend ETF","2026-03-03",3698.9211]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF","2026-03-03",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS","2026-03-03",0.0772]
["US78573L1061","Sabra Health Care REIT ORDSHS","2026-03-03",1609.8371]
["US78573M1045","Sabre Corporation ORD SHS","2026-03-03",83.3473]
["US78590A1097","Sachem Capital Corp. ORD SHS","2026-03-03",78.7169]
["US78645L1008","Safehold Inc. ORD SHS","2026-03-03",0.7717]
["US786CVR0196","Sage Therapeutics, Inc. CVR","2026-03-03",1.0000]
["US78709Y1055","Saia, Inc. ORD SHS","2026-03-03",31190.4013]
["US7901481009","The St. Joe Company ORD SHS","2026-03-03",1.0000]
["US79466L3024","Salesforce, Inc. ORD SHS","2026-03-03",5061.7600]
["US79546E1047","Sally Beauty Holdings ORD SHS","2026-03-03",1281.0784]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR","2026-03-03",198744.6570]
["US7960508882","Samsung Electron. ORD SHS GDR","2026-03-03",288880.1013]
["US79957L1008","Sanara MedTech Inc. ORD SHS","2026-03-03",1626.0435]
["US7999261008","Sandoz Group AG ORD SHS ADR","2026-03-03",7041.3010]
["US80004C2008","Sandisk Corporation ORD SHS","2026-03-03",50309.3395]
["US8004221078","John B. Sanfilip Son Inc ORD S","2026-03-03",6251.0454]
["US8006771062","Sangamo Therapeut Inc ORD  SHS","2026-03-03",33.9563]
["US80105N1054","Sanofi ORD SHS ADR","2026-03-03",3731.3339]
["US8030542042","SAP SE ORD SHS ADR","2026-03-03",15795.8515]
["US80349A2087","Saratoga Invest Corp. ORD SHS","2026-03-03",0.0772]
["US8036071004","Sarepta Therap, Inc. ORD SHS","2026-03-03",417.6500]
["US8038663006","Sasol Ltd ORD SHS ADR","2026-03-03",625.8763]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28","2026-03-03",77173.4000]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26","2026-03-03",77173.4000]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31","2026-03-03",77173.4000]
["US8057001013","Sayona Mining Ltd ORD SHS ADR","2026-03-03",4483.7745]
["US80585Y3080","Sberbank of Russia ORD SHS ADR","2026-03-03",3.4543]
["US80585Y4070","Sberbank of Russia ORD SHS ADR","2026-03-03",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS","2026-03-03",5697.0000]
["US80687P1066","Schneider Electric ORDSHS ADR","2026-03-03",2392.1099]
["US80689H1023","Schneider National ORD SHS CLB","2026-03-03",2166.2573]
["US80810D1037","Schrodinger, Inc. ORD SHS","2026-03-03",984.7326]
["US8085131055","Charles Schwab Corp ORD SHS","2026-03-03",1355.8600]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF","2026-03-03",2388.5167]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF","2026-03-03",2487.2987]
["US8085246077","Schwab U.S. Small-Cap ETF","2026-03-03",2386.9733]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF","2026-03-03",2736.5688]
["US8085247307","Schwab Fund Emer Mrk Equit ETF","2026-03-03",3115.4902]
["US8085247976","Schwab U.S Dividend Equity ETF","2026-03-03",2430.1904]
["US8085248057","Schwab International Equit ETF","2026-03-03",2089.8557]
["US8085248479","Schwab U.S. REIT ETF","2026-03-03",1773.4447]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR","2026-03-03",1954.8022]
["US8085248628","Schwab Short-Term US Treas ETF","2026-03-03",1885.3462]
["US8085248701","Schwab U.S. TIPS ETF","2026-03-03",2077.5079]
["US8085411069","Mativ Holdings, Inc. ORD SHS","2026-03-03",853.5378]
["US8086251076","SAIC_ORD SHS","2026-03-03",7076.8008]
["US808626AE53","Leidos, Inc. 7.125 01/07/32","2026-03-03",77173.4000]
["US80874P1093","Light and Wonder, Inc. ORD SHS","2026-03-03",7278.2234]
["US80880W2052","Scilex Holding Company ORD SHS","2026-03-03",626.6480]
["US8101861065","Scotts MiracGro Com ORDSHS","2026-03-03",5390.5620]
["US810CVR0196","scPharmaceuticals Inc. CVR","2026-03-03",1.0000]
["US8112922005","SCYNEXIS, Inc. ORD SHS","2026-03-03",54.0214]
["US81141R1005","Sea Limited ORD SHS CL A ADR","2026-03-03",8558.5301]
["US8115431079","Seaboard Corporation ORD SHS","2026-03-03",384829.7895]
["US8117078019","Seacoast Bank Crp FL ORD SHS","2026-03-03",2539.0049]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34","2026-03-03",77173.4000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29","2026-03-03",77173.4000]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29","2026-03-03",77173.4000]
["US81211K1007","Sealed Air Corporation ORD SHS","2026-03-03",2434.0000]
["US8122152007","Seaport Entertain Grp ORD SHS","2026-03-03",1812.8032]
["US8123621018","Sears Homet&Outlet Str ORD SHS","2026-03-03",0.7717]
["US81282V1008","United Parks & Resorts ORD SHS","2026-03-03",2778.2424]
["US81367P2002","SECOO Hold ORD SHS CLA ADR","2026-03-03",0.0077]
["US81369Y1001","SS MATERIALSELECTSECTR SPDRETF","2026-03-03",4090.9619]
["US81369Y2090","SS HEALTHCARESELSECTR SPDR ETF","2026-03-03",9969.6900]
["US81369Y3080","SS ConsStaplSelctSectr SPDRETF","2026-03-03",6846.0523]
["US81369Y4070","SS ConsDiscrSelctSectr SPDRETF","2026-03-03",9032.3747]
["US81369Y5069","The Energy Select Sector SPDR","2026-03-03",2993.7500]
["US81369Y6059","SS FinancSelectSector SPDR ETF","2026-03-03",2492.4200]
["US81369Y7040","SS IndustrSelectSectr SPDR ETF","2026-03-03",13635.7680]
["US81369Y8030","SS TECHNOSELECTSECTOR SPDR ETF","2026-03-03",10808.1347]
["US81369Y8527","SS CommServSelectSectr SPDRETF","2026-03-03",9007.6792]
["US81369Y8600","SS RealEstSelectSectr SPDR ETF","2026-03-03",3367.0754]
["US81369Y8865","SS UtilitSelectSector SPDR ETF","2026-03-03",3663.4213]
["US81617J3014","Select Water Solutions ORDSH A","2026-03-03",1068.8516]
["US81619Q1058","Select Medical Hld Co ORD SHS","2026-03-03",0.0772]
["US8162121128","Cartesian Therap RIGHTS","2026-03-03",1.0000]
["US8162123025","Cartesian Therapeutics ORD SHS","2026-03-03",644.3979]
["US8163001071","Selective Insuran Gr ORD SHS","2026-03-03",6466.3592]
["US8163073005","SelectQuote, Inc. ORD SHS","2026-03-03",70.9995]
["US8168501018","Semtech Corp ORD SHS","2026-03-03",6983.4210]
["US8168511090","SEMPRA ORD SHS","2026-03-03",1051.1200]
["US81686C1045","SEMrush Holdings ORD SHS CL A","2026-03-03",911.4179]
["US816CVR0133","CARTESIAN THERAPEUTICS CVR","2026-03-03",1.0000]
["US81724Q1076","Senomyx, Inc_ORD SHS","2026-03-03",0.0772]
["US81725T1007","Sensient Techn Corp ORD SHS","2026-03-03",7552.9607]
["US81727U3032","Senseonics Holdings ORD SHS","2026-03-03",644.3979]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A","2026-03-03",238.8000]
["US8173234050","Sequans Communic ORD SHS ADR","2026-03-03",229.9767]
["US81750R2013","Seres Therapeutics Inc ORD SHS","2026-03-03",685.2998]
["US8175651046","SERVICE CORPORATION INT ORDSHS","2026-03-03",6440.1202]
["US81762P1021","ServiceNow, Inc._ORD SHS","2026-03-03",3472.0900]
["US817CVR0389","Carisma Thera TECH CODE","2026-03-03",1.0000]
["US8181501045","SEVERSTAL ORD SHS GDR","2026-03-03",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR","2026-03-03",4.6304]
["US8190471016","Shake Shack Inc. ORD SHS CL A","2026-03-03",7610.0690]
["US822582BT82","Shell INT SEC 2.875 10/05/26","2026-03-03",77173.4000]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26","2026-03-03",77173.4000]
["US82312B1061","Shenandoah Telecom Co ORD SHS","2026-03-03",1077.3407]
["US8243481061","Sherwin-Williams Co_ORD SHS","2026-03-03",3352.1900]
["US82452J1097","Shift4 Payments ORD SHS CL A","2026-03-03",3735.9643]
["US82452T3059","Shift Technologies ORD SHS CLA","2026-03-03",0.0078]
["US8245961003","Shinh Fin Group ORD SHS ADR","2026-03-03",5366.6382]
["US82489T9145","Neovasc Inc. TECH CODE","2026-03-03",1.0000]
["US82489W1071","Shoals Technologies ORD SHS A","2026-03-03",200.8300]
["US8256901005","Shutterstock, Inc_ORDSHS","2026-03-03",1313.4913]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR","2026-03-03",1311.9478]
["US8261975010","Siemens AG ORD SHS ADR","2026-03-03",11305.1314]
["US82669G1040","SIGNATURE BANK ORDSHS","2026-03-03",57.8801]
["US8269191024","Silicon Laborator Inc ORD SHS","2026-03-03",0.0077]
["US8270481091","Silgan Holdings Inc. ORD SHS","2026-03-03",3664.1930]
["US82706C1080","Silicon Motion Tech ORDSHS ADR","2026-03-03",10115.8893]
["US82835W1080","ARS Pharmaceuticals  ORD SHS","2026-03-03",720.7996]
["US82837P4081","Silvergate Capital Co ORDSHS A","2026-03-03",27.0107]
["US8287302009","Simmons First Nation Co ORDSHS","2026-03-03",1637.6195]
["US8288061091","Simon Prop Gr Inc ORDSH REIT","2026-03-03",15635.3308]
["US82900L1026","Simply Good Foods Comp ORD SHS","2026-03-03",1315.8065]
["US8290731053","Simpson Manufacturing ORD SHS","2026-03-03",14858.9664]
["US8292141053","Simulations Plus, Inc. ORD SHS","2026-03-03",933.0264]
["US8292421067","Sinclair, Inc. ORD SHS CL A","2026-03-03",1257.1547]
["US82930C1062","Singapore Airlines ORD SHS ADR","2026-03-03",870.5160]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF","2026-03-03",1797.3685]
["US82982T1060","SiTime Corporation ORD SHS","2026-03-03",30704.2089]
["US8299331004","Sirius XM Holdings Inc. ORDSHS","2026-03-03",1660.7716]
["US83001C1080","Six Flags Entert Corp ORD SHS","2026-03-03",1326.6107]
["US83067L2088","Skillz Inc. ORD SHS CL A","2026-03-03",45.9600]
["US8308791024","SkyWest, Inc ORD SHS","2026-03-03",8389.5203]
["US83088M1027","Skyworks Solutions_ORD SHS","2026-03-03",697.4200]
["US83125X1037","Sleep Number Corp ORD SHS","2026-03-03",540.2138]
["US8317541063","Smith & Wesson Brands ORD SHS","2026-03-03",918.3635]
["US8318652091","A. O. Smith Corp ORD SHS","2026-03-03",847.2300]
["US83191H1077","Smart Sand, Inc. ORD SHS","2026-03-03",392.0409]
["US83192H1068","SmileDirectClub I ORD SHS CL A","2026-03-03",0.0077]
["US8326964058","J. M. Smucker Co ORD SHS","2026-03-03",1220.9800]
["US8330341012","Snap-on Incorporated ORD SHS","2026-03-03",3109.3900]
["US83304A1060","Snap Inc ORD SHS CL A","2026-03-03",113.8100]
["US8334451098","Snowflake Inc. ORD SHS","2026-03-03",13355.6286]
["US8336351056","SQM ORD SHS ADR CL B","2026-03-03",6017.2100]
["US83364L1098","Societe Generale S.A. ORD SHS","2026-03-03",1389.8929]
["US83368TAG31","Societe Gen SA 4.0 12/01/27","2026-03-03",77173.4000]
["US83404D1090","SoftBank Group Corp ORDSHS ADR","2026-03-03",1010.1998]
["US83406F1021","SoFi Technologies, Inc ORD SHS","2026-03-03",1474.0119]
["US83407L2079","Noventiq Holdings ORD SHS GDR","2026-03-03",16.2064]
["US83410S1087","Sohu.com Limited ORD SHS ADR","2026-03-03",1289.5675]
["US83413U1007","SLR Investment Corp. ORD SHS","2026-03-03",1169.9487]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS","2026-03-03",511.5700]
["US83418T1088","Cian PLC ORD SHS ADR","2026-03-03",259.2660]
["US8342236044","Soligenix, Inc. ORD SHS","2026-03-03",88.7494]
["US83422E2046","Solid Biosciences Inc. ORD SHS","2026-03-03",131.8900]
["US83422N1054","Solid Power, Inc. ORD SHS","2026-03-03",297.1176]
["US83443Q1031","Solstice Advanced Mater ORDSHS","2026-03-03",6044.2207]
["US83444M1018","Solventum Corporation ORD SHS","2026-03-03",5937.7214]
["US8354951027","Sonoco Products Co ORD SHS","2026-03-03",4312.4496]
["US8356993076","Sony Group Corp ORD SHS ADR","2026-03-03",1743.3471]
["US83570H1086","Sonos, Inc. ORD SHS","2026-03-03",120.9000]
["US83571B100X","JPMorganChase Bk SonyFinGroup","2026-03-03",382.7801]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS","2026-03-03",0.2547]
["US8358981079","Sotheby s Ordinary Shares Cl A","2026-03-03",0.7717]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41","2026-03-03",77173.4000]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44","2026-03-03",77173.4000]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28","2026-03-03",77173.4000]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46","2026-03-03",77173.4000]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27","2026-03-03",77173.4000]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47","2026-03-03",77173.4000]
["US836205AY00","Rep Sth Africa 5.875 22/06/30","2026-03-03",77173.4000]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48","2026-03-03",77173.4000]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29","2026-03-03",77173.4000]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49","2026-03-03",77173.4000]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30","2026-03-03",77173.4000]
["US8425871071","Southern Company_ORD SHS","2026-03-03",1576.6800]
["US84265V1052","Southern Copper Corp ORD SHS","2026-03-03",4232.4500]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42","2026-03-03",77173.4000]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS","2026-03-03",2979.2711]
["US84472E1029","SouthState Bank Corp ORD SHS","2026-03-03",8005.1968]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR","2026-03-03",1267.1872]
["US8447411088","Southwest Airlines_ORD SHS","2026-03-03",799.3300]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS","2026-03-03",6822.9003]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30","2026-03-03",77173.4000]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32","2026-03-03",77173.4000]
["US8472151005","SpartanNash Company ORD SHS","2026-03-03",1.0000]
["US84790A1051","Spectrum Brands Hld ORD SHS","2026-03-03",0.7717]
["US847CVR0169","Spectrum Pharm TECH CODE","2026-03-03",1.0000]
["US84833T1034","Spero Therapeutics Inc ORD SHS","2026-03-03",170.5532]
["US8485771021","SPIRIT AIRLINES INC ORDSHS","2026-03-03",2001.6859]
["US84857L1017","Spire Inc. ORD SHS","2026-03-03",77.1734]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS","2026-03-03",0.7717]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28","2026-03-03",77173.4000]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28","2026-03-03",77173.4000]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32","2026-03-03",77173.4000]
["US85208M1027","Sprouts Farmers Market_ORD SHS","2026-03-03",719.4000]
["US85208P3038","Sprott Uranium Miners ETF","2026-03-03",5583.4955]
["US85209E2081","Spruce Biosciences Inc ORD SHS","2026-03-03",4518.5026]
["US85209W1099","Spr Social Inc. ORD SHS CL A","2026-03-03",548.7029]
["US8522341036","Block, Inc. ORD SHS CL A","2026-03-03",1049.1200]
["US8523123052","STAAR Surgical Company ORD SHS","2026-03-03",1568.1635]
["US85254C3051","Stage Stores, Inc. ORD SHS","2026-03-03",0.7717]
["US85254J1025","STAG Industrial ORD SHS REIT","2026-03-03",3032.9146]
["US8542311076","Standex Int Corp ORD SHS","2026-03-03",19971.7042]
["US8545021011","Stanley Black & Decker ORD SHS","2026-03-03",1198.9900]
["US8552441094","Starbucks Corporation ORD SHS","2026-03-03",2109.2300]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS","2026-03-03",1396.8385]
["US8565522039","St Bank of India ORD SHS GDR","2026-03-03",10307.2793]
["US8574771031","State Street Corp ORD SHS","2026-03-03",1498.7500]
["US8575611046","Statera Biopharma, Inc ORD SHS","2026-03-03",0.0309]
["US8581191009","STEEL DYNAMICS INC. ORDSHS","2026-03-03",2183.1700]
["US85812RAB50","Steel Funding 4.7 30/05/26","2026-03-03",77173.4000]
["US8585861003","Stepan Company ORD SHS","2026-03-03",3961.3106]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS","2026-03-03",9084.8526]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS","2026-03-03",0.7717]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A","2026-03-03",48.9000]
["US8610121027","STMicroelectronics ORD SHS ADR","2026-03-03",2653.2215]
["US86150R1077","Stoke Therapeutics Inc ORD SHS","2026-03-03",2743.5144]
["US86183P1021","Stoneridge, Inc. ORD SHS","2026-03-03",601.1808]
["US86272A3059","STRATA SKIN SCIENCES IN ORDSHS","2026-03-03",19.2934]
["US86272C1036","Strategic Education Inc ORDSHS","2026-03-03",6051.1663]
["US8629453007","Strive, Inc. ORD SHS CL A","2026-03-03",632.0501]
["US8631111007","Strattec Security Corp ORD SHS","2026-03-03",6982.6492]
["US86333M1080","Stride, Inc. ORD SHS","2026-03-03",6626.1081]
["US8636671013","STRYKER CORPORATION ORDSHS","2026-03-03",15992.7700]
["US8641591081","Sturm, Ruger & Company ORD SHS","2026-03-03",2889.3721]
["US86562M2098","Mitsui Fin Group ORD SHS ADR","2026-03-03",1762.6405]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28","2026-03-03",77173.4000]
["US8660821005","Summit Hotel Prop Inc. ORD SHS","2026-03-03",358.8563]
["US86614U1007","Summit MaterialInc ORD SHSCl A","2026-03-03",0.7717]
["US86627T1088","Summit Therapeutics Inc ORDSH","2026-03-03",1219.3397]
["US86633R6099","Datavault AI Inc. ORD SHS","2026-03-03",55.5648]
["US8666741041","Sun Com Inc ORD SHS REIT","2026-03-03",10478.6043]
["US866CNT0171","Datavault AI Inc. CNT","2026-03-03",1.0000]
["US86722A1034","SunCoke Energy, Inc. ORD SHS","2026-03-03",437.5732]
["US86745K1043","Sunnova Energy ORD SHS","2026-03-03",0.0077]
["US86771W1053","Sunrun Inc. ORD SHS","2026-03-03",428.6400]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT","2026-03-03",745.4950]
["US86803X2045","Sunworks, Inc. ORD SHS","2026-03-03",0.0001]
["US8681681057","Superior Industries ORD SHS","2026-03-03",0.7717]
["US8684591089","Supernus Pharm, Inc. ORD SHS","2026-03-03",4302.4171]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR","2026-03-03",38.8899]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR","2026-03-03",35.8397]
["US868CVR0106","SURFACE ONCOLOGY, INC.-CVR","2026-03-03",1.0000]
["US86959K1051","Suzano S.A. ORDSHS ADR","2026-03-03",884.4072]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29","2026-03-03",77173.4000]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30","2026-03-03",77173.4000]
["US86964WAL63","Suz Aus 2.5 15/09/28","2026-03-03",77173.4000]
["US8701231065","Swatch Group AG ORD SHS ADR","2026-03-03",994.7651]
["US8713321029","Sylvamo Corporation ORD SHS","2026-03-03",3574.6719]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS","2026-03-03",6288.0886]
["US8716071076","Synopsys, Inc. ORD SHS","2026-03-03",6799.3200]
["US87161C5013","Synovus Financial Corp ORD SHS","2026-03-03",77.1734]
["US87162W1009","TD SYNNEX Corp ORD SHS","2026-03-03",12229.6687]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS","2026-03-03",0.0432]
["US87164F1057","Syndax Pharmac Inc. ORD SHS","2026-03-03",1595.1742]
["US87164U5083","Theriva Biologics, Inc. ORDSHS","2026-03-03",14.6629]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS","2026-03-03",870.2700]
["US87166L2097","Synlogic, Inc. ORD SHS","2026-03-03",47.8475]
["US8718291078","Sysco Corporation ORD SHS","2026-03-03",1011.1500]
["US87184Q2066","Syros Pharmaceuticals ORD SHS","2026-03-03",0.0154]
["US87185L3050","Sysorex, Inc. ORD SHS","2026-03-03",0.0008]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS","2026-03-03",0.7717]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR","2026-03-03",2542.7918]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS","2026-03-03",1114.3839]
["US87241J2033","TFF Pharmaceut Inc. ORD SHS","2026-03-03",4.6304]
["US87251LAA44","TCS FINANCE DAC UNDT","2026-03-03",77173.4000]
["US8725401090","The TJX Companies, Inc_ORD SHS","2026-03-03",1631.6300]
["US87256C1018","TKO Group Holdings ORDSHS CL A","2026-03-03",17272.1787]
["US8725901040","T-Mobile US, Inc. ORDSHS","2026-03-03",6388.6500]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S","2026-03-03",18.5216]
["US87260R3003","ПАО ТМК ORD SHS ADR","2026-03-03",1.0000]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27","2026-03-03",77173.4000]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS","2026-03-03",2489.0000]
["US87266J1043","TPI Composites, Inc. ORD SHS","2026-03-03",0.7717]
["US87305R1095","TTM Technologies, Inc. ORD SHS","2026-03-03",8300.7709]
["US87357P1003","Tactile Systems Techn ORD SHS","2026-03-03",2308.2564]
["US8740391003","Taiwan Semiconduct ORD SHS ADR","2026-03-03",29079.7089]
["US87403A1079","Tailored Brands, Inc. ORD SHS","2026-03-03",0.7717]
["US8740541094","TakeTwo InteractSoftware ORDSH","2026-03-03",3320.2200]
["US8740602052","Takeda Pharmaceutical ORDSHADR","2026-03-03",1445.4578]
["US8740801043","TAL Education Group ORD SHS DR","2026-03-03",840.4183]
["US87422Q1094","Talen Energy Cor ORD SHS","2026-03-03",30101.4847]
["US87427V1035","Talkspace, Inc. ORD SHS","2026-03-03",370.4323]
["US8754651060","Tanger Fact Outlet Cent ORD SH","2026-03-03",2904.0350]
["US8760301072","Tapestry, Inc. ORD SHS","2026-03-03",1220.4500]
["US87612E1064","Target Corporation_ORD SHS","2026-03-03",2148.2000]
["US87612EAU01","TARGET CORP 7.00 15/01/38","2026-03-03",77173.4000]
["US87612G1013","Targa Resources Corp. ORD SHS","2026-03-03",17844.0335]
["US87652V1098","TaskUs, Inc. ORD SHS CL A","2026-03-03",821.8967]
["US87663X1028","Tattooed Chef, Inc ORD SHS","2026-03-03",0.0077]
["US8766641034","Taubman Centers, Inc. ORD SHS","2026-03-03",0.7717]
["US87724P1066","Taylor Morrison Home ORDSH","2026-03-03",615.4800]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35","2026-03-03",77173.4000]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41","2026-03-03",77173.4000]
["US878742BG94","TECK RESOURCES 3.9 15/07/30","2026-03-03",77173.4000]
["US8789721086","Tectonic Therapeutic ORD SHS","2026-03-03",1846.7595]
["US878CVR0187","Tectonic Therapeutic TECH CODE","2026-03-03",1.0000]
["US87901J1051","TEGNA INC ORDSHS","2026-03-03",127.8900]
["US87918A1051","Teladoc Health Inc ORD SHS","2026-03-03",103.9100]
["US8792732096","Telecom Argent SA ORD SHS ADR","2026-03-03",868.9725]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33","2026-03-03",77173.4000]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34","2026-03-03",77173.4000]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36","2026-03-03",77173.4000]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38","2026-03-03",77173.4000]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR","2026-03-03",252.4031]
["US8793601050","Teledyne Technol Inc ORD SHS","2026-03-03",52386.8474]
["US8793691069","Teleflex Incor ORD SHS","2026-03-03",1221.4200]
["US87936R2058","Telefonica Bras  ORD SHS ADR","2026-03-03",1278.7632]
["US8793822086","Telefonica S.A. ORD SHS ADR","2026-03-03",331.0739]
["US8794338298","Telephone and Data Sys ORD SHS","2026-03-03",415.3100]
["US87944W1053","Telenor ASA ORD SHS ADR","2026-03-03",1395.2951]
["US87960M2052","Telia Company AB ORD SHS ADR","2026-03-03",772.5057]
["US87969B1017","Telos Corporation ORD SHS","2026-03-03",315.6392]
["US8796VP1054","Telstra Gr LTD ORD SHS ADR","2026-03-03",1435.4252]
["US88023U1016","Somnigroup International ORDSH","2026-03-03",7031.2685]
["US88025T1025","Tenable Holdings, Inc. ORD SHS","2026-03-03",1495.6205]
["US88025U1097","10x Genom Inc ORD SHS Cl A","2026-03-03",1707.8473]
["US88031M1099","Tenaris S.A. ORD SHS ADR","2026-03-03",4199.0047]
["US88032Q1094","Tencent Holdings ORD SHS ADR","2026-03-03",5094.2161]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30","2026-03-03",77173.4000]
["US8803451033","Tennant Company ORD SHS","2026-03-03",4810.2180]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR","2026-03-03",1137.5359]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27","2026-03-03",77173.4000]
["US88076W1036","Teradata Corporation ORD SHS","2026-03-03",265.7800]
["US8807701029","Teradyne, Inc. ORD SHS","2026-03-03",3996.6500]
["US8807791038","Terex Corporation ORD SHS","2026-03-03",5260.1389]
["US8808901081","Ternium S.A. ORD SHS ADR","2026-03-03",3339.2930]
["US88145T2069","TGC-1 ORD SHS GDR REG S","2026-03-03",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT","2026-03-03",5118.1399]
["US88160R1014","Tesla, Inc. ORD SHS","2026-03-03",13380.7800]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR","2026-03-03",2610.7761]
["US88162G1031","Tetra Tech, Inc. ORD SHS","2026-03-03",2741.1992]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36","2026-03-03",77173.4000]
["US88166A1025","Teucrium Corn Fund","2026-03-03",1376.7735]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26","2026-03-03",77173.4000]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46","2026-03-03",77173.4000]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28","2026-03-03",77173.4000]
["US88224Q1076","Texas Capital Bancsh ORD SHS","2026-03-03",0.7717]
["US8825081040","Texas Instruments Inc ORD SHS","2026-03-03",3122.7800]
["US8826811098","Texas Roadhouse, Inc. ORD SHS","2026-03-03",14228.4598]
["US8832031012","Textron Inc. ORD SHS","2026-03-03",5794.8400]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS","2026-03-03",2384.6581]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48","2026-03-03",77173.4000]
["US88338N2062","TherapeuticsMD, Inc. ORD SHS","2026-03-03",174.4119]
["US88339J1051","The Trade Desk ORD SHS CL A","2026-03-03",489.1800]
["US88339P1012","The RealReal, Inc. ORD SHS","2026-03-03",956.1784]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS","2026-03-03",10981.6500]
["US8851601018","Thor Industries, Inc. ORD SHS","2026-03-03",7488.9067]
["US88554D2053","3D Systems Corporation ORD SHS","2026-03-03",155.8903]
["US88557W1018","Qfin Holdings Inc ORD SHS CL A","2026-03-03",1113.6122]
["US88579Y1010","3M Company ORD SHS","2026-03-03",4696.0600]
["US88579YAY77","3M Company 2.875 15/10/27","2026-03-03",77173.4000]
["US8863646035","RPAR Risk Parity ETF","2026-03-03",1.0000]
["US8863646456","SonicShares Global Shippin ETF","2026-03-03",3201.9244]
["US8863648015","SP Fun SP500 Sharia IndExc ETF","2026-03-03",1.0000]
["US88688T2096","Tilray Brands, Inc. ORD SHS","2026-03-03",616.6155]
["US88731EAJ91","TIME WARNER 8.375 15/07/33","2026-03-03",77173.4000]
["US88732JAN81","Spectrum Man 7.3 01/07/38","2026-03-03",77173.4000]
["US8873891043","The Timken Co ORD SHS","2026-03-03",8479.8132]
["US8873991033","Metallus Inc. ORD SH","2026-03-03",1335.0998]
["US88770Q1058","Tintri, Inc.ORD SHS","2026-03-03",0.0001]
["US88830M1027","Titan International ORD SHS","2026-03-03",764.0167]
["US88870P1066","TiVo Corporation ORD SHS","2026-03-03",0.0772]
["US8887871080","Toast, Inc. ORD SHS CL A","2026-03-03",2141.5619]
["US8894781033","Toll Brothers, Inc. ORD SHS","2026-03-03",12243.5599]
["US8902608392","Tonix Pharm Hol ORD SHS","2026-03-03",0.0772]
["US89055F1030","TOPBUILD CORP ORDSHS","2026-03-03",36115.6077]
["US8910921084","The Toro Company ORD SHS","2026-03-03",7600.8082]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50","2026-03-03",77173.4000]
["US8923313071","Toyota Motor Corp ORD SHS ADR","2026-03-03",18723.8103]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS","2026-03-03",2981.8700]
["US89255G2084","Trader Media East ORDSHS ADR","2026-03-03",7.7173]
["US8926721064","Tradeweb Markets ORD SHS CL A","2026-03-03",9412.0679]
["US8936411003","TRANSDIGM GROUP INC ORDSHS","2026-03-03",89793.9700]
["US89377M1099","TransMedics Group, Inc ORD SHS","2026-03-03",10385.2244]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38","2026-03-03",77173.4000]
["US8938702045","Tran de Gas del Sur ORDSHS CLB","2026-03-03",2309.7999]
["US89400J1079","TransUnion ORD SHS","2026-03-03",6037.2751]
["US8941641024","Travel + Leisure Co. ORD SHS","2026-03-03",5957.0147]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS","2026-03-03",3693.8300]
["US89531P1057","Trex Company, Inc. ORD SHS","2026-03-03",3230.4785]
["US89532E3071","Trevena, Inc. ORD SHS","2026-03-03",0.7717]
["US8962391004","Trimble Inc. ORD SHS","2026-03-03",2152.3700]
["US8964385046","Trinity Biotech ORDSH CL A ADR","2026-03-03",55.5648]
["US8965221091","Trinity Industries Inc_ORD SHS","2026-03-03",77.1734]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS","2026-03-03",4033.8536]
["US89686D3035","trivago N.V. ORD SHS CL A ADR","2026-03-03",226.8898]
["US8969452015","TRIPADVISOR_ORD SHS","2026-03-03",197.8300]
["US8982021060","Trupanion, Inc. ORD SHS","2026-03-03",2102.2034]
["US89832Q1094","Truist Financial Corp ORD SHS","2026-03-03",800.3300]
["US8984021027","Trustmark Corp ORD SHS","2026-03-03",3433.4446]
["US89853L3024","T2 Biosystems, Inc. ORD SHS","2026-03-03",0.0772]
["US89854H1023","TTEC Holdings, Inc. ORD SHS","2026-03-03",0.7717]
["US8989201038","TuHURA Biosciences, Inc. ORD S","2026-03-03",125.0209]
["US8998961044","Tupperware Brands Corp ORD SHS","2026-03-03",0.7717]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR","2026-03-03",530.1813]
["US900123AL40","Repub Turkey 11.875 15/01/30","2026-03-03",77173.4000]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34","2026-03-03",77173.4000]
["US900123AY60","Repub of Turkey 6.875 17/03/36","2026-03-03",77173.4000]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38","2026-03-03",77173.4000]
["US900123BG46","Repub of Turkey 6.75 30/05/40","2026-03-03",77173.4000]
["US900123BJ84","Republ of Turkey 6.0 14/01/41","2026-03-03",77173.4000]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43","2026-03-03",77173.4000]
["US900123CG37","Repub of Turk 6.625 17/02/45","2026-03-03",77173.4000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26","2026-03-03",77173.4000]
["US900123CK49","Republic Turkey 4.875 09/10/26","2026-03-03",77173.4000]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27","2026-03-03",77173.4000]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47","2026-03-03",77173.4000]
["US900123CP36","The Repub of Turkey 17/02/28","2026-03-03",77173.4000]
["US900123CQ19","Rep Turkey 6.125 24/10/28","2026-03-03",77173.4000]
["US900123CT57","REPUB TURKEY  7.625 26/04/29","2026-03-03",77173.4000]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30","2026-03-03",77173.4000]
["US900123DA57","Rep of Turkey 5.95 15/01/31","2026-03-03",77173.4000]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31","2026-03-03",77173.4000]
["US900123DD96","Rep Turkey 6.5 20/09/33","2026-03-03",77173.4000]
["US9001487019","Turkiye Garanti Bank ORDSH ADR","2026-03-03",275.5090]
["US9004502061","Turtle Beach Corp ORD SHS","2026-03-03",968.5262]
["US90089L1089","CreateAI Holdings ORD SHS CL A","2026-03-03",19.9700]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR","2026-03-03",186.7596]
["US90138F1021","Twilio Inc. ORD SHS Cl A","2026-03-03",2374.0400]
["US90184D1000","Twist Bioscience Corp ORD SHS","2026-03-03",3759.1163]
["US90187B8046","Two Harbors Invest ORD SHS","2026-03-03",815.7228]
["US901ESC0121","Chrome Holding Co. ESCROW CODE","2026-03-03",1.0000]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS","2026-03-03",35897.5600]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A","2026-03-03",1141.0400]
["US9026531049","UDR, Inc. ORD SHS","2026-03-03",2939.5348]
["US9026811052","UGI Corporation ORD SHS","2026-03-03",2887.8286]
["US9026851066","Udemy, Inc. ORD SHS","2026-03-03",405.9321]
["US9027881088","UMB Financial Corp ORD SHS","2026-03-03",77.1734]
["US90278Q1085","UFP Industries, Inc. ORD SHS","2026-03-03",8106.2939]
["US9029733048","U.S. Bancorp ORD SHS","2026-03-03",858.5700]
["US90337L1089","US Physical Therapy Inc ORDSHS","2026-03-03",6122.9376]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS","2026-03-03",77.9451]
["US90353T1007","Uber Technologies, Inc. ORDSHS","2026-03-03",1856.4400]
["US90353W1036","Ubiquiti Inc. ORD SHS","2026-03-03",58716.6097]
["US90364P1057","UiPath, Inc. ORD SHS CL A","2026-03-03",142.7000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS","2026-03-03",6838.5700]
["US90385V1070","Ultra Clean Holdings Inc ORD S","2026-03-03",4589.5021]
["US90400D1081","Ultragenyx Pharm ORD SHS","2026-03-03",1778.0751]
["US9042141039","Umpqua Holdings Corp ORD SHS","2026-03-03",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A","2026-03-03",588.0613]
["US9043112062","Under Armour, Inc. ORD SHS CL","2026-03-03",122.7900]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26","2026-03-03",77173.4000]
["US9047081040","UNIFIRST CORP ORDSHS","2026-03-03",17949.7611]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26","2026-03-03",77173.4000]
["US9047678035","Unilever plc ORD SHS ADR","2026-03-03",5655.2668]
["US904ESCAC49","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAD22","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAG52","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAH36","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAJ91","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAK64","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAL48","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAM21","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAN04","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US904ESCAP51","Unifin Financiera ESCROW CODE","2026-03-03",77173.4000]
["US9078181081","Union Pacific Corp ORD SHS","2026-03-03",3509.6700]
["US9092143067","Unisys Corporation ORD SHS","2026-03-03",187.5314]
["US9099071071","United Bankshares, Inc ORD SHS","2026-03-03",3363.2168]
["US9100471096","UNITED AIRLINES HOLD ORD SHS","2026-03-03",2138.4300]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31","2026-03-03",77173.4000]
["US91086QAN88","United Mexican St 7.5 08/04/33","2026-03-03",77173.4000]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40","2026-03-03",154346.8000]
["US91086QAZ19","MEXICA 5.75 12/10/2110","2026-03-03",154346.8000]
["US91086QBB32","MEXICA 4.75 08/03/44","2026-03-03",154346.8000]
["US91086QBE70","United Mexican 5.55 21/01/45","2026-03-03",77173.4000]
["US9108734057","United Microelect ORD SHS ADR","2026-03-03",794.8860]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29","2026-03-03",77173.4000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30","2026-03-03",77173.4000]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51","2026-03-03",77173.4000]
["US91087BAM28","Unit Mexican St 2.659 24/05/31","2026-03-03",77173.4000]
["US9111631035","United Nat Foods, Inc ORD SHS","2026-03-03",3020.5669]
["US9113121068","UPS, Inc ORD SHS CL B","2026-03-03",1498.7500]
["US911312BM79","UnitParc Serv 3.05 15/11/27","2026-03-03",77173.4000]
["US9113631090","United Rentals, Inc. ORD SHS","2026-03-03",7187.0000]
["US911365BL76","United Rental NA 5.25 15/01/30","2026-03-03",77173.4000]
["US91167Q1004","United States Brent Oil Fund","2026-03-03",2598.4284]
["US9116841084","Array Digital Infrastr ORD SHS","2026-03-03",3706.6384]
["US9120081099","US Foods Holding Corp ORD SHS","2026-03-03",2994.8000]
["US9123184098","United States Natural Gas Fund","2026-03-03",889.0376]
["US91232N2071","UNITED STATES OIL FUND, LP","2026-03-03",6117.5354]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36","2026-03-03",7717.3400]
["US912810QA97","Governmt US 3.5 15/02/39","2026-03-03",7717.3400]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40","2026-03-03",7717.3400]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46","2026-03-03",7717.3400]
["US912810RY64","Government  USA 2.75 15/08/47","2026-03-03",7717.3400]
["US912810SH23","GOVERNMENT US 2.875 15/05/49","2026-03-03",7717.3400]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51","2026-03-03",7717.3400]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27","2026-03-03",7717.3400]
["US9128283W81","Govern USA 2.75 15/02/28","2026-03-03",7717.3400]
["US9128284N73","Gov of the USA 2.875 15/05/28","2026-03-03",7717.3400]
["US9128286T26","Gov of USA 2.375 15/05/29","2026-03-03",7717.3400]
["US912828V988","GOVERNMENT USA 2.25 15/02/27","2026-03-03",7717.3400]
["US912828Z948","GOV OF THE USA 1.5 15/02/30","2026-03-03",7717.3400]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30","2026-03-03",7717.3400]
["US91282CBL46","Gov USA 1.125 15/02/31","2026-03-03",7717.3400]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26","2026-03-03",7717.3400]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28","2026-03-03",7717.3400]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26","2026-03-03",7717.3400]
["US912909AD03","US Steel Corp 6.65 01/06/37","2026-03-03",77173.4000]
["US9129321009","Uniti Group Inc. ORD SHS","2026-03-03",578.0288]
["US91307C1027","United Therapeutics Corp ORDSH","2026-03-03",38864.5242]
["US91324P1021","UnitedHealth Group Inc_ORD SHS","2026-03-03",9084.8200]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27","2026-03-03",77173.4000]
["US9132591077","Unitil Corporation ORD SHS","2026-03-03",3974.4301]
["US91332U1016","Unity Software Inc. ORD SHS","2026-03-03",415.6500]
["US9134561094","UNIVERSAL CORPORATION ORDSHS","2026-03-03",4153.4724]
["US91347P1057","Universal Display Corp ORD SHS","2026-03-03",8262.1842]
["US91381U2006","Unity Biotechnol ORD SHS","2026-03-03",0.0077]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B","2026-03-03",12195.0000]
["US91529Y1064","Unum Group ORD SHS","2026-03-03",1213.9800]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR","2026-03-03",623.5611]
["US91680M1071","Upstart Holdings, Inc. ORD SHS","2026-03-03",2289.7348]
["US91688F1049","Upwork Inc. ORD SHS","2026-03-03",151.8700]
["US9168961038","Uranium Energy Corp. ORDSHS","2026-03-03",1162.2314]
["US9170471026","Urban Outfitters, Inc. ORD SHS","2026-03-03",1986.6200]
["US91705J4022","Urban One, Inc. ORD SHS CL D","2026-03-03",600.4091]
["US91818X3061","Uxin Limited ORD SHS ADR","2026-03-03",286.3133]
["US9182041080","V.F. Corporation_ORD SHS","2026-03-03",1886.3700]
["US918204BB37","V.F. Corp 2.8 23/04/27","2026-03-03",77173.4000]
["US91822M5022","VEON Ltd. ORD SHS ADR","2026-03-03",4278.4933]
["US91823B1098","UWM Holdings Corp ORD SHS CL A","2026-03-03",351.1390]
["US91823N2A05","VEON Hold BV 3.375 19/05/26","2026-03-03",77173.4000]
["US9183852048","vTv Therapeutics  ORD SHS CL A","2026-03-03",3034.4581]
["US91851C2017","VAALCO Energy, Inc._ORD SHS","2026-03-03",392.0409]
["US91879Q1094","Vail Resorts, Inc. ORD SHS","2026-03-03",10824.3411]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34","2026-03-03",77173.4000]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36","2026-03-03",77173.4000]
["US91911TAQ67","VALE OVERS 3.75 08/07/30","2026-03-03",77173.4000]
["US91912E1055","Vale S.A. ORD SHS ADR","2026-03-03",1335.8716]
["US91912EAA38","VALE SA 5.625 11/09/42","2026-03-03",77173.4000]
["US91913Y1001","Valero Energy Corp_ORD SHS","2026-03-03",3429.1300]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37","2026-03-03",77173.4000]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39","2026-03-03",77173.4000]
["US9197941076","Valley National Bancor ORD SHS","2026-03-03",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS","2026-03-03",36130.2707]
["US92047W1018","Valvoline Inc. ORD SHS","2026-03-03",2909.4372]
["US9216591084","Vanda Pharmaceuticals Inc. ORD","2026-03-03",663.6912]
["US92189F1066","VanEck Gold Miners ETF","2026-03-03",8604.0624]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF","2026-03-03",7294.4298]
["US92189F2056","VanEck Steel ETF","2026-03-03",7779.8505]
["US92189F3047","VANECK Environment Serv ETF","2026-03-03",3230.4785]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF","2026-03-03",1563.5331]
["US92189F4037","Vaneck Russia ETF","2026-03-03",26.2390]
["US92189F4110","VanEck BDC Income ETF","2026-03-03",1015.6019]
["US92189F4292","VANECK PREFSEC EX FINANC ETF","2026-03-03",1420.7623]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF","2026-03-03",2292.8217]
["US92189F4458","VanEck Int High Yield Bond ETF","2026-03-03",1713.2495]
["US92189F4524","VanEck  MortgageREITIncome ETF","2026-03-03",831.1575]
["US92189F4862","VANECK VECT INV GRADE FL RATE","2026-03-03",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF","2026-03-03",10919.2644]
["US92189F5851","VanEck Oil Refiner ETF","2026-03-03",3452.7379]
["US92189F6016","VanEck Uranium and Nuclear ETF","2026-03-03",11555.1732]
["US92189F6438","VANECK MorningstarWideMoat ETF","2026-03-03",8256.0103]
["US92189F6768","VanEck Semiconductor ETF","2026-03-03",31796.2125]
["US92189F6842","VanEck Retail ETF","2026-03-03",20134.5401]
["US92189F7006","VanEck Agribusiness ET","2026-03-03",6530.4131]
["US92189F7261","VanEck Biotech ETF","2026-03-03",15012.5415]
["US92189F7345","VanEck Russia Small-Cap ETF","2026-03-03",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF","2026-03-03",3601.6826]
["US92189F7915","VanEck Junior Gold Miners ETF","2026-03-03",11707.9765]
["US92189F8178","VanEck Vietnam ETF","2026-03-03",1477.0989]
["US92189F8335","VanEck Indonesia Index ETF","2026-03-03",1225.5136]
["US92189F8665","VanEck Africa Index ETF","2026-03-03",2339.1258]
["US92189F8822","VANECK GAMING ETF","2026-03-03",2819.1443]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF","2026-03-03",2050.4972]
["US92189H4092","VanEck High Yield Muni ETF","2026-03-03",3977.5170]
["US92189H6071","VanEck Oil Services ETF","2026-03-03",30522.0797]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF","2026-03-03",7501.2545]
["US92189H8705","VANECK VECT ENERGY INCOME ETF","2026-03-03",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF","2026-03-03",17552.3181]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK","2026-03-03",5887.0000]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND","2026-03-03",5297.9539]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD","2026-03-03",30136.2127]
["US9219108407","VangMeg CapVal IndFund ETF SHS","2026-03-03",11781.2912]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF","2026-03-03",33812.7535]
["US9219327031","VANGUARD S&P 500 VALUE ETF","2026-03-03",16550.6074]
["US9219327783","Vang SP SmallCap 600 Value ETF","2026-03-03",8258.3255]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS","2026-03-03",10217.7582]
["US9219377937","Vanguard Long-Term Bond ETF","2026-03-03",5504.7786]
["US9219378190","VANGUARD INTERMED TERM BND ETF","2026-03-03",6082.8074]
["US9219378273","VANGUARD SHORTTERM BND IND FND","2026-03-03",6109.8181]
["US9219378356","VANGUARD TOTAL BD MARKET ETF","2026-03-03",5789.5485]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF","2026-03-03",5424.5183]
["US9219464065","Vanguard High Divid Yield ETF","2026-03-03",11951.8445]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV","2026-03-03",7821.5241]
["US9219468108","VANGUARD INT DIV APPR IND FUND","2026-03-03",7406.3312]
["US9219468850","VANGUARD EMER MARK GOV BD IND","2026-03-03",5273.2584]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD","2026-03-03",3847.0940]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF","2026-03-03",3789.9857]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF","2026-03-03",3917.3218]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF","2026-03-03",12333.0811]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX","2026-03-03",11420.1197]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF","2026-03-03",6328.9905]
["US9220428588","Vanguard FTSE Em. Markets ETF","2026-03-03",4483.7745]
["US9220428661","Vang.Pacific St.Ind Fund ETF","2026-03-03",8396.4659]
["US9220428745","Vanguard European Stock Index","2026-03-03",6978.7906]
["US92204A1088","VANGUARD CONSUMER DISCRET IND","2026-03-03",29775.8129]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND","2026-03-03",18594.9307]
["US92204A3068","Vanguard Energy Index Fund ETF","2026-03-03",11971.1378]
["US92204A4058","Vanguard Financials ETF","2026-03-03",9914.4667]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS","2026-03-03",22482.1549]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS","2026-03-03",26388.6724]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF","2026-03-03",49913.0800]
["US92204A8018","VANGUARD MATERIALS INDEX FUND","2026-03-03",18707.6039]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF","2026-03-03",15721.7650]
["US92204A8844","VANGUARD COMM SERV IND ETF","2026-03-03",14453.0000]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS","2026-03-03",4547.0567]
["US92206C4096","VANGUARD SH TERM CORP BND ETF","2026-03-03",6186.9915]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF","2026-03-03",6059.6554]
["US92206C5994","VANGUARD RUSSELL 3000 ETF","2026-03-03",23548.6913]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF","2026-03-03",19207.6875]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF","2026-03-03",8296.9122]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs","2026-03-03",9021.5705]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF","2026-03-03",4672.8494]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF","2026-03-03",5965.5038]
["US92206C8477","Vanguard LongTerm Treasury ETF","2026-03-03",4440.5574]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF","2026-03-03",6535.0435]
["US92214X1063","Varex Imaging Corp ORD SHS","2026-03-03",1043.3844]
["US9222801022","Varonis Systems, Inc. ORD SHS","2026-03-03",2531.0000]
["US9224171002","Veeco Instruments Inc. ORD SHS","2026-03-03",2366.9082]
["US92243A2006","Vaxart, Inc. ORD SHS","2026-03-03",27.9800]
["US92243G1085","Vaxcyte, Inc. ORD SHS","2026-03-03",4630.4040]
["US9224751084","Veeva Systems Inc ORDSHS CL A","2026-03-03",14111.9279]
["US92276F1003","Ventas, Inc. ORD SHS","2026-03-03",6670.8687]
["US9229083632","Vanguard S&P 500 ETF","2026-03-03",16875.8500]
["US9229085124","Vanguard Mid-Cap Value Index F","2026-03-03",15007.1394]
["US9229085389","Vanguard Mid-Cap Growth Index","2026-03-03",21623.2149]
["US9229085538","VANGUARD REAL ESTATE ETF","2026-03-03",7358.4837]
["US9229085959","Vangua SmCapGroInx FundETF SHS","2026-03-03",24971.7688]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F","2026-03-03",17902.6853]
["US9229086296","VANGUARD MID-CAP INDEX FUND","2026-03-03",23692.2338]
["US9229086379","Vanguard Large-Cap Index Fund","2026-03-03",24436.9571]
["US9229086528","Vanguard Extended Market ETF","2026-03-03",16923.3549]
["US9229087369","Vanguard Growth Ind FD ETF SHS","2026-03-03",35924.2177]
["US9229087443","Vanguard Value ETF","2026-03-03",15983.3829]
["US9229087518","Vanguard Small-Cap ETF","2026-03-03",21600.8347]
["US9229087690","VANGUARD TOTAL ST MARKET FUND","2026-03-03",26279.8579]
["US92332F1021","Venturis Therapeut Inc ORD SHS","2026-03-03",0.0772]
["US92337C2035","Verastem, Inc.ORD SHS","2026-03-03",441.4318]
["US92337F1075","Veracyte, Inc. ORD SHS","2026-03-03",2990.4693]
["US92338C1036","Veralto Corporation ORD SHS","2026-03-03",7564.5367]
["US92343E1029","VeriSign Inc_ORD SHS","2026-03-03",11979.5100]
["US92343V1044","Verizon Communications ORD SHS","2026-03-03",1303.9100]
["US92343VDY74","Verizon Com 4.125 16/03/27","2026-03-03",77173.4000]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS","2026-03-03",9978.5100]
["US92346J1088","Vericel Corporation ORD SHS","2026-03-03",2907.8937]
["US92347M1009","Veritone, Inc. ORD SHS","2026-03-03",230.7485]
["US9252831030","Versant Media Group ORD SHS A","2026-03-03",2506.5920]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS","2026-03-03",8003.2900]
["US92536C2026","Veru Inc. ORD SHS","2026-03-03",205.2812]
["US92537N1081","Vertiv Holdings ORD SHS CL A","2026-03-03",20005.6605]
["US9254581013","Vestas Wind Systems A/S ORDSHS","2026-03-03",644.3979]
["US92552V1008","Viasat, Inc. ORD SHS","2026-03-03",3555.3785]
["US92556H1077","Paramount Global ORD SHS CL A","2026-03-03",0.0772]
["US92556HAB33","Paramount Global 4.95 15/01/31","2026-03-03",77173.4000]
["US92556V1061","Viatris Inc. ORD SHS","2026-03-03",200.8300]
["US9256521090","VICI Properties Inc. REIT","2026-03-03",2298.2239]
["US9258151029","Vicor Corporation ORD SHS","2026-03-03",15869.9380]
["US9264001028","Victorias Secret & Co ORD SHS","2026-03-03",5074.1511]
["US92686J1060","Viking Therapeutics Inc ORDSHS","2026-03-03",2544.4070]
["US92762J1034","Viomi Technology Co. ORD SHS A","2026-03-03",103.4124]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR","2026-03-03",1398.3820]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS","2026-03-03",573.3984]
["US92766K4031","Virgin Galact Hold Inc. ORDSHS","2026-03-03",128.8900]
["US9282541013","Virtu Financial, Inc. ORDSHS A","2026-03-03",376.6800]
["US92826C8394","Visa Inc._ORD SHS CL A","2026-03-03",9104.7800]
["US92826CAJ18","Visa Inc. 3.65 15/09/47","2026-03-03",77173.4000]
["US92828Q1094","Virtus Invest Partners ORD SHS","2026-03-03",11124.5456]
["US9282981086","Vishay Intertechnology ORD SHS","2026-03-03",1501.0226]
["US92836Y4098","Vislink Technologies ORD SHS","2026-03-03",125.7926]
["US92837L1098","Vista Energy SABdeCV ORDSH ADR","2026-03-03",4347.1776]
["US92839U2069","Visteon Corporation_ORD SHS","2026-03-03",7619.3298]
["US92840M1027","Vistra Corp. ORD SHS","2026-03-03",13645.8006]
["US92852W5013","Viveve Medical, Inc. ORD SHS","2026-03-03",0.0230]
["US92852X1037","Vitesse Energy, Inc. ORD SHS","2026-03-03",1531.1203]
["US92854Q1067","Vivint Solar, Inc. ORD SHS","2026-03-03",0.7717]
["US92857W3088","Vodafone Group PLC ORD SHS ADR","2026-03-03",1188.4704]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37","2026-03-03",77173.4000]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49","2026-03-03",77173.4000]
["US9286626000","Volkswagen AG ORD SHS ADR","2026-03-03",936.8851]
["US9288811014","Vontier Corporation ORD SHS","2026-03-03",366.6900]
["US9290421091","Vornado Rlt Trust ORD SHS REIT","2026-03-03",2251.9198]
["US9290891004","VOYA FINANCIAL INC ORDSHS","2026-03-03",5079.3256]
["US92915B1061","Voyager Therapeutics ORD SHS","2026-03-03",326.4435]
["US9291601097","Vulcan Materials Co ORD SHS","2026-03-03",3096.5400]
["US92918V1171","Vroom, Inc. WRT","2026-03-03",106.4993]
["US92918V3078","Vroom, Inc. ORD SHS","2026-03-03",1186.9269]
["US92921W3007","Vuzix Corporation ORD SHS","2026-03-03",65.8600]
["US92922P1066","W&T Offshore, Inc. ORDSHS","2026-03-03",197.5639]
["US9292361071","WD-40 Company ORD SHS","2026-03-03",18687.5388]
["US92936U1097","W. P. Carey Inc. ORDSHS REIT","2026-03-03",5730.1250]
["US92937A1025","WPP plc ORD SHS ADR","2026-03-03",1456.2621]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS","2026-03-03",1222.9200]
["US9295661071","WABASH NATIONAL CORP ORDSHS","2026-03-03",782.5383]
["US9297401088","WABTEC CORP ORD SHS","2026-03-03",6769.2000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A","2026-03-03",0.7717]
["US9307522097","Waitr Holdings Inc. ORD SHS","2026-03-03",0.0001]
["US9311421039","Walmart Inc.  ORD SHS","2026-03-03",3400.1500]
["US931142CB75","Walmart Inc.  5.25 01/09/35","2026-03-03",77173.4000]
["US931CVR0133","Walgreens Boots Alliance, Inc.","2026-03-03",1.0000]
["US9344231041","Warner Bros. Dis ORD SHS SER A","2026-03-03",2222.5939]
["US9345502036","Warner Music Group ORDSHS CL A","2026-03-03",2159.3117]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS","2026-03-03",6535.0435]
["US93627CAB72","War Met Coal 7.875 01/12/28","2026-03-03",77173.4000]
["US9388241096","WaFd, Inc ORD SHS","2026-03-03",2514.3094]
["US94106L1098","Waste Management, Inc ORD SHS","2026-03-03",3827.7900]
["US9418481035","Waters Corp ORD SHS","2026-03-03",23414.0000]
["US9426222009","Watsco, Inc. ORD SHS","2026-03-03",31694.3436]
["US9427491025","Watts Water Tech Inc ORD SHS A","2026-03-03",25471.8524]
["US94419L1017","Wayfair Inc. ORD SHS CL A","2026-03-03",1609.6700]
["US9478901096","Webster Financial Co ORD SHS","2026-03-03",5655.2668]
["US9485961018","Weibo Corp ORD SHS ADR CL A","2026-03-03",787.9404]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS","2026-03-03",2.3152]
["US9488491047","Weis Markets, Inc. ORD SHS","2026-03-03",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS","2026-03-03",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS","2026-03-03",2356.0200]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26","2026-03-03",77173.4000]
["US95040Q1040","Welltower Inc. ORD SHS","2026-03-03",16086.7952]
["US95058W1009","The Wendys Company ORD SHS","2026-03-03",597.3221]
["US9507551086","Werner Enterprises Inc ORD SHS","2026-03-03",2643.9607]
["US95082P1057","WESCO Int. Inc. ORD SHS","2026-03-03",22830.9787]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS","2026-03-03",21895.0000]
["US9570901036","Westamerica Bancorp ORD SHS","2026-03-03",4033.0819]
["US9576381092","Western Alliance Banc ORD SHS","2026-03-03",6950.2364]
["US9581021055","Western Digital Corp_ORD SHS","2026-03-03",3699.9000]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26","2026-03-03",77173.4000]
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["US959802AH24","WESTERN UNION 6.2 17/11/36","2026-03-03",77173.4000]
["US959802AM19","WESTERN UNION 6.2 21/06/40","2026-03-03",77173.4000]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26","2026-03-03",77173.4000]
["US9604131022","Westlake Corporation ORD SHS","2026-03-03",7743.5790]
["US960413AS12","Westlake Corporat 5.0 15/08/46","2026-03-03",77173.4000]
["US9616842061","Westwater Resources ORD SHS","2026-03-03",69.4561]
["US96208T1043","WEX Inc. ORD SHS","2026-03-03",11675.5637]
["US9621491003","Weyco Group, Inc. ORD SHS","2026-03-03",77.1734]
["US9621661043","Weyerhaeuser Co ORD SHS REIT","2026-03-03",1892.2918]
["US9633201069","Whirlpool Corp ORD SHS","2026-03-03",6633.4800]
["US9660842041","Whitestone REIT ORD SHS REIT","2026-03-03",1184.6117]
["US9694571004","The Williams Comp Inc ORD SHS","2026-03-03",1198.9900]
["US9699041011","Williams-Sonoma, Inc. ORD SHS","2026-03-03",4991.6600]
["US9713781048","WillScot Holdings Corp ORDSHS","2026-03-03",2451.0000]
["US9741551033","Wingstop Inc. ORD SHS","2026-03-03",20991.1648]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS","2026-03-03",3219.6742]
["US97650W1080","Wintrust Financial Corp ORD SH","2026-03-03",11744.2480]
["US97717P1049","WisdomTree, Inc. ORDSHS","2026-03-03",1340.5020]
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["US97717W3319","WT NEW ECONOMY REALESTATE FUND","2026-03-03",1833.6400]
["US97717W4226","WisdomTree India Earnings Fund","2026-03-03",3509.0745]
["US97717W5058","WisdomTree U.S. MidCap Dividen","2026-03-03",4324.0256]
["US97717W6049","Wisd Tree US SmallCap Div Fund","2026-03-03",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund","2026-03-03",8607.1493]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR","2026-03-03",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund","2026-03-03",13103.2716]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND","2026-03-03",5994.0580]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND","2026-03-03",5327.2798]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND","2026-03-03",3416.4664]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR","2026-03-03",4313.9931]
["US97717X6691","WisdomTree US Qual Div Gr Fnd","2026-03-03",7184.8435]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD","2026-03-03",4362.6123]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT","2026-03-03",3073.0448]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB","2026-03-03",2303.6260]
["US97717Y6914","WisdomTree Cloud Computin Fund","2026-03-03",2148.5075]
["US97785W1062","Wolfspeed, Inc. ORD SHS","2026-03-03",1559.6744]
["US9780971035","Wolverine World Wide ORD SHS","2026-03-03",1541.9245]
["US9802283088","Woodside Energy Gr ORD SHS ADR","2026-03-03",1527.2616]
["US9807451037","Woodward, Inc. ORD SHS","2026-03-03",29923.2141]
["US98138H1014","Workday, Inc. ORD SHS Cl A","2026-03-03",2508.9000]
["US98138J5039","Workhorse Group Inc. ORD SHS","2026-03-03",270.1069]
["US9814191048","World Acceptance Corp ORD SHS","2026-03-03",10756.4285]
["US9818111026","Worthington  Enterprise ORDSHS","2026-03-03",4414.3185]
["US9821041012","Worthington Steel Inc ORD SHS","2026-03-03",3350.8690]
["US98212B1035","WPX Energy, Inc. ORD SHS","2026-03-03",0.7717]
["US98212N1072","Wrap Technologies, Inc ORD SHS","2026-03-03",128.8796]
["US98262P2002","WW International, Inc. ORD SHS","2026-03-03",1680.0649]
["US98311A1051","Wyndham Hotels Resorts ORD SHS","2026-03-03",6485.6525]
["US9831341071","Wynn Resorts, Limited ORD SHS","2026-03-03",1497.5000]
["US98313RAD89","Wynn Macau 5.5 01/10/27","2026-03-03",77173.4000]
["US9837931008","XPO, Inc. ORDSHS","2026-03-03",1711.5700]
["US98379L1008","XPEL, Inc. ORD SHS","2026-03-03",3477.4334]
["US9837FR2091","Spruce Power HoldCorp ORD SHS","2026-03-03",311.7805]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S","2026-03-03",40.9019]
["US98389B1008","Xcel Energy Inc. ORD SHS","2026-03-03",1198.9600]
["US98401F1057","Xencor, Inc. ORD SHS","2026-03-03",1045.6996]
["US984121CB79","Xerox Corp 6.75 15/12/39","2026-03-03",77173.4000]
["US984121CL51","XEROX CORP 4.8 01/03/35","2026-03-03",77173.4000]
["US98419M1009","Xylem Inc._ ORD SHS","2026-03-03",2994.8800]
["US98421M1062","Xerox Holdings Corp ORD SHS","2026-03-03",49.9000]
["US98421M1146","Xerox Holdings Corporation WRT","2026-03-03",8.4891]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR","2026-03-03",1729.4559]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR","2026-03-03",1370.5996]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH","2026-03-03",520.1487]
["US98423B3069","Xos, Inc. ORD SHS","2026-03-03",0.0077]
["US98423J1016","Xperi Inc. ORD SHS","2026-03-03",446.0623]
["US9842451000","YPF S.A. ORD SHS CL D ADR","2026-03-03",2799.8510]
["US9848512045","Yara Internat ASA ORD SHS ADR","2026-03-03",1903.0960]
["US9851942089","Yatsen Holding LTD ORD SHS ADR","2026-03-03",351.1390]
["US9858171054","YELP INC. ORD SHS CL A","2026-03-03",1703.9887]
["US98585N1063","Yext, Inc. ORD SHS","2026-03-03",42.9600]
["US98585X1046","YETI Holdings, Inc. ORD SHS","2026-03-03",2497.7800]
["US9871841089","The York Water Company ORD SHS","2026-03-03",2545.9505]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR","2026-03-03",821.1250]
["US9884981013","Yum Brands, Inc._ORD SHS","2026-03-03",6993.2000]
["US98850P1093","Yum China Holdings Inc ORD SHS","2026-03-03",997.3300]
["US98873N305X","DBTC Americas (Yunji Inc.)","2026-03-03",108.8145]
["US98887Q1040","Zai Lab Limited ORD SHS ADR","2026-03-03",1519.5442]
["US9892071054","Zebra Technologies ORD SHS A","2026-03-03",3588.5000]
["US98945L2043","Zepp Health ORD SHS CL A ADR","2026-03-03",1705.5321]
["US98954M1018","Zillow Group, Inc ORD SHS CL A","2026-03-03",3590.1066]
["US98954M2008","Zillow Group ORD SHS CL C","2026-03-03",711.4000]
["US98956P1021","Zimmer Biomet Hold ORD SHS","2026-03-03",1015.1500]
["US9897011071","Zions Bancorp NA ORD SHS","2026-03-03",4011.2100]
["US98973P3091","Alaunos Therapeutics ORDSHS","2026-03-03",243.8679]
["US98978V1035","Zoetis Inc. ORD SHS","2026-03-03",1747.0800]
["US98979H3012","Zosano Pharma Co ORD SHS","2026-03-03",0.0140]
["US98980A1051","ZTO Express Cayman ORDSH A ADR","2026-03-03",1862.9659]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A","2026-03-03",145.7000]
["US98980F1049","ZoomInfo Technologies ORD SHS","2026-03-03",104.7800]
["US98980G1022","Zscaler, Inc. ORD SHS","2026-03-03",2694.3700]
["US98980L1017","Zoom Communications Inc ORDSHS","2026-03-03",1530.7200]
["US9898171015","Zumiez Inc. ORD SHS","2026-03-03",2072.1058]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR","2026-03-03",0.7717]
["US98983L1089","Zurn ElkayWater Sol Corp ORDSH","2026-03-03",3932.7565]
["US98985Y1082","Zymeworks Inc. ORD SHS","2026-03-03",0.0008]
["US98986M1036","Zynex, Inc. ORD SHS","2026-03-03",6.9456]
["US989CVR0225","ZYNERBA PHARMA CVR","2026-03-03",1.0000]
["USA35155AA77","Klabin Austria 5.75 03/04/29","2026-03-03",77173.4000]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31","2026-03-03",77173.4000]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47","2026-03-03",77173.4000]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28","2026-03-03",77173.4000]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34","2026-03-03",77173.4000]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29","2026-03-03",77173.4000]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28","2026-03-03",77173.4000]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26","2026-03-03",77173.4000]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28","2026-03-03",77173.4000]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29","2026-03-03",77173.4000]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28","2026-03-03",77173.4000]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41","2026-03-03",77173.4000]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29","2026-03-03",77.1734]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30","2026-03-03",77173.4000]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27","2026-03-03",77173.4000]
["USF1R15XK771","BNP PARIBAS SA  UNDT","2026-03-03",77173.4000]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT","2026-03-03",77173.4000]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26","2026-03-03",77173.4000]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT","2026-03-03",77173.4000]
["USF8586CBQ45","Societe Generale UNDT","2026-03-03",77173.4000]
["USG0446NAS39","Anglo American 2.625 10/09/30","2026-03-03",77173.4000]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28","2026-03-03",77173.4000]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26","2026-03-03",77173.4000]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28","2026-03-03",77173.4000]
["USG29CVR0199","Avadel Pharmaceuticals plc CVR","2026-03-03",1.0000]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26","2026-03-03",77173.4000]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27","2026-03-03",77173.4000]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27","2026-03-03",77173.4000]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26","2026-03-03",77173.4000]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30","2026-03-03",77173.4000]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27","2026-03-03",77173.4000]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28","2026-03-03",77173.4000]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29","2026-03-03",77173.4000]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31","2026-03-03",77173.4000]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37","2026-03-03",77173.4000]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26","2026-03-03",77173.4000]
["USG59669AC89","Meituan 3.05 28/10/30","2026-03-03",77173.4000]
["USG67ESCAK22","OriflameInvestHold ESCROW CODE","2026-03-03",69456.0600]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27","2026-03-03",77173.4000]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27","2026-03-03",77173.4000]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47","2026-03-03",77173.4000]
["USG85158AA43","STONECO LTD 3.95 16/06/28","2026-03-03",77173.4000]
["USG87621AL52","TESCO PLC 6.15 15/11/37","2026-03-03",77173.4000]
["USG91703AK72","UBS Group AG 4.125 15/4/26","2026-03-03",77173.4000]
["USH42097CB19","UBS AG REGS UNDT","2026-03-03",77173.4000]
["USH42097CL90","UBS GROUP AG UNDT","2026-03-03",77173.4000]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27","2026-03-03",77173.4000]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30","2026-03-03",77173.4000]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27","2026-03-03",77173.4000]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28","2026-03-03",77173.4000]
["USL05ESCAD78","B2W Digital Lux S.a r.l ESCRCD","2026-03-03",77170.3131]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35","2026-03-03",77173.4000]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26","2026-03-03",77173.4000]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26","2026-03-03",77173.4000]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31","2026-03-03",77173.4000]
["USL21779AK60","CSN Resources S.A. 08/04/32","2026-03-03",77173.4000]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40","2026-03-03",77173.4000]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31","2026-03-03",77173.4000]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34","2026-03-03",77173.4000]
["USL57ESCAD42","JSM Global S.a r.l. ESCROW COD","2026-03-03",77171.8565]
["USL5828LAB55","Klabin Fin 4.875 19/09/27","2026-03-03",77173.4000]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32","2026-03-03",77173.4000]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31","2026-03-03",77173.4000]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28","2026-03-03",77173.4000]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29","2026-03-03",77173.4000]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31","2026-03-03",77173.4000]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31","2026-03-03",77173.4000]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28","2026-03-03",77173.4000]
["USL75833AA88","Petrorio Lux 6.125 09/06/26","2026-03-03",77173.4000]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27","2026-03-03",77173.4000]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28","2026-03-03",77173.4000]
["USL8449RAA79","Simpar Europe 5.2 26/01/31","2026-03-03",77173.4000]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31","2026-03-03",77173.4000]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26","2026-03-03",77173.4000]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29","2026-03-03",77173.4000]
["USL94ESCAB31","Unigel Luxembourg ESCROW CODE","2026-03-03",77173.4000]
["USL9664D1065","Vinty Holding 5 S.A.","2026-03-03",1.0000]
["USM26CNT0697","CyberArk Software Ltd. CNT","2026-03-03",1.0000]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28","2026-03-03",77173.4000]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27","2026-03-03",77173.4000]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47","2026-03-03",77173.4000]
["USN070592100","ASML Holding N.V._ORD SHS","2026-03-03",111816.5147]
["USN07059210X","ASML Holding N.V.ORD SHS ADR","2026-03-03",112966.4229]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28","2026-03-03",77173.4000]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30","2026-03-03",77173.4000]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50","2026-03-03",77173.4000]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27","2026-03-03",77173.4000]
["USN39427FV17","Heineken NV 3.5 29/01/28","2026-03-03",77173.4000]
["USN54360AD95","Majapahit Hold 7.875 29/06/37","2026-03-03",77173.4000]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30","2026-03-03",77173.4000]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37","2026-03-03",77173.4000]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28","2026-03-03",77173.4000]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30","2026-03-03",77173.4000]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28","2026-03-03",77173.4000]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28","2026-03-03",77173.4000]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48","2026-03-03",77173.4000]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27","2026-03-03",77173.4000]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31","2026-03-03",77.1734]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29","2026-03-03",77173.4000]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44","2026-03-03",77173.4000]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29","2026-03-03",77173.4000]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38","2026-03-03",77173.4000]
["USP06518AE74","BAHAMAS 6.95 20/11/29","2026-03-03",77173.4000]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28","2026-03-03",77173.4000]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32","2026-03-03",77173.4000]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT","2026-03-03",77173.4000]
["USP15383CD50","BANISTMO SA 4.25 31/07/27","2026-03-03",77173.4000]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31","2026-03-03",7717.3400]
["USP17625AE71","Venezuela  11.75 21/10/26","2026-03-03",7717.3400]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29","2026-03-03",77173.4000]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50","2026-03-03",77173.4000]
["USP1905CJX94","BRF S.A. 4.875 24/01/30","2026-03-03",77173.4000]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31","2026-03-03",77173.4000]
["USP1926LAA37","Cable Onda 4.5 30/01/30","2026-03-03",77173.4000]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45","2026-03-03",77173.4000]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27","2026-03-03",77173.4000]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29","2026-03-03",77173.4000]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30","2026-03-03",77173.4000]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31","2026-03-03",77173.4000]
["USP2253TJS98","CEMEX SAB de CV UNDT","2026-03-03",77173.4000]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30","2026-03-03",77173.4000]
["USP2316YAA12","CAP S.A. 27/04/31","2026-03-03",77173.4000]
["USP26064AA66","CIBANCO SA 4.375 22/07/31","2026-03-03",77173.4000]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30","2026-03-03",77173.4000]
["USP29595AB42","COMISION FED 4.75 23/02/27","2026-03-03",77173.4000]
["USP29595AD08","Com Fed Elect 3.348 09/02/31","2026-03-03",77173.4000]
["USP29853AA99","Cometa Energia 6.375 24/04/35","2026-03-03",77173.4000]
["USP30179AK43","Comision Fed Electric 14/02/42","2026-03-03",77173.4000]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33","2026-03-03",77173.4000]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52","2026-03-03",77173.4000]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29","2026-03-03",77173.4000]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30","2026-03-03",77173.4000]
["USP32506AE09","Credito Real SAB 8.00 21/01/28","2026-03-03",77173.4000]
["USP32ESCAA66","Credito Real SAB CV SOFOM TECH","2026-03-03",77173.4000]
["USP32ESCAB40","Credito Real SAB CV SOFOM TECH","2026-03-03",77173.4000]
["USP32ESCAC23","Credito Real SAB CV SOFOM TECH","2026-03-03",77173.4000]
["USP32ESCAD06","Credito Real SAB CV SOFOM TECH","2026-03-03",77173.4000]
["USP3579ECE51","Domini Rep 6.4 05/06/49","2026-03-03",77173.4000]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41","2026-03-03",77173.4000]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26","2026-03-03",77173.4000]
["USP3699PGF82","COSTA RICA 5.625 30/04/43","2026-03-03",77173.4000]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44","2026-03-03",77173.4000]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45","2026-03-03",77173.4000]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29","2026-03-03",77173.4000]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27","2026-03-03",77173.4000]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29","2026-03-03",77173.4000]
["USP37341AA50","Entre Rios  08/08/28","2026-03-03",77.1734]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50","2026-03-03",77173.4000]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47","2026-03-03",77173.4000]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30","2026-03-03",77173.4000]
["USP3R26HAA81","CYDSA 6.25 04/10/27","2026-03-03",77173.4000]
["USP47718AE43","GLOBAL BANK CORP 16/04/29","2026-03-03",77173.4000]
["USP47777AA86","Globo Com Parti 5.125 31/03/27","2026-03-03",77173.4000]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30","2026-03-03",77173.4000]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32","2026-03-03",77173.4000]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29","2026-03-03",77173.4000]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27","2026-03-03",77.1734]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30","2026-03-03",77173.4000]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28","2026-03-03",77173.4000]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28","2026-03-03",77173.4000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29","2026-03-03",77173.4000]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49","2026-03-03",77173.4000]
["USP56145AB40","IENOVA 4.875 14/01/48","2026-03-03",77173.4000]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43","2026-03-03",77173.4000]
["USP56236AB16","InRetail Cons 3.25 22/03/28","2026-03-03",77173.4000]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27","2026-03-03",77173.4000]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44","2026-03-03",77173.4000]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27","2026-03-03",77173.4000]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30","2026-03-03",77173.4000]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29","2026-03-03",77173.4000]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26","2026-03-03",77173.4000]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46","2026-03-03",77173.4000]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28","2026-03-03",77173.4000]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47","2026-03-03",77173.4000]
["USP6638MAB74","Metalsa SA 3.75 04/05/31","2026-03-03",77173.4000]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31","2026-03-03",77173.4000]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28","2026-03-03",77173.4000]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31","2026-03-03",77173.4000]
["USP71695AC75","NEUQUEN PROVIN 12/05/28","2026-03-03",77173.4000]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27","2026-03-03",77173.4000]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30","2026-03-03",77173.4000]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35","2026-03-03",77.1734]
["USP7808BAA54","Petrol Peru 4.75 19/06/32","2026-03-03",77173.4000]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47","2026-03-03",77173.4000]
["USP78625DY68","PETROLEOS MEXIC 7.69 23/01/50","2026-03-03",77173.4000]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31","2026-03-03",77173.4000]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29","2026-03-03",77173.4000]
["USP8056GAB97","GUATEMALA 8.125 06/10/34","2026-03-03",77173.4000]
["USP82290AR17","Falabella S.A. 3.75 30/10/27","2026-03-03",77173.4000]
["USP8T88JAA61","Stone Inst Pagam 3.95 16/06/28","2026-03-03",77173.4000]
["USP91528AA03","Tierra del Fuego 8.95 21/01/30","2026-03-03",77173.4000]
["USP9190NAC76","Total Play Tel 6.375 20/09/28","2026-03-03",77173.4000]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28","2026-03-03",77173.4000]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29","2026-03-03",77173.4000]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31","2026-03-03",77173.4000]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44","2026-03-03",77173.4000]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28","2026-03-03",77173.4000]
["USP9485MAC30","Unifin Finan 9.875 28/01/29","2026-03-03",77173.4000]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41","2026-03-03",77173.4000]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27","2026-03-03",77173.4000]
["USP989MJBN03","YPF SA 7.0 15/12/47","2026-03-03",77173.4000]
["USP989MJBS99","YPF SA 2.5 30/06/29","2026-03-03",77.1734]
["USP989MJBT72","YPF SA 1.5 30/09/33","2026-03-03",77.1734]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27","2026-03-03",77173.4000]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31","2026-03-03",77173.4000]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27","2026-03-03",77173.4000]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31","2026-03-03",77173.4000]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31","2026-03-03",77173.4000]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28","2026-03-03",77173.4000]
["USU03903AF57","Group 1 Automotive 4 15/08/28","2026-03-03",77173.4000]
["USU04644BF33","AT&T Inc. 7.125 15/03/26","2026-03-03",77173.4000]
["USU0536PAJ31","AVIATION CPTL 1.950 20/09/26","2026-03-03",77173.4000]
["USU09513HC60","BMW US Capital 3.3 06/04/27","2026-03-03",77173.4000]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41","2026-03-03",77173.4000]
["USU12227AD34","CDK Global 5.25 15/05/29","2026-03-03",77173.4000]
["USU1300RAJ15","CRESTWOOD MIDS 6.00 01/02/29","2026-03-03",77173.4000]
["USU13133AB60","Crocs, Inc. 4.125 15/08/31","2026-03-03",77173.4000]
["USU13518AC64","Canacol En 5.75 24/11/28","2026-03-03",77173.4000]
["USU15118AB56","CVR EN INC REG 5.75 15/02/28","2026-03-03",77173.4000]
["USU1566PAD79","Lumen Tech 4.5 15/01/29","2026-03-03",77173.4000]
["USU1851TAB71","Clearway EnOper 4.75 15/03/28","2026-03-03",77173.4000]
["USU19328AA89","Coinbase Gl 3.375 01/10/28","2026-03-03",77173.4000]
["USU19328AB62","Coinb Gl 3.625 01/10/31","2026-03-03",77173.4000]
["USU20886AA24","CONSENS CL S RE 6.0 15/10/26","2026-03-03",77173.4000]
["USU2214LAA62","Arcosa, Inc 4.375 15/04/29","2026-03-03",77173.4000]
["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29","2026-03-03",77173.4000]
["USU23888AE71","DaVita Inc. 4.625 01/06/30","2026-03-03",77173.4000]
["USU2479QAA59","HCL America 1.375 10/03/26","2026-03-03",77173.4000]
["USU2648LAA27","DT Midstr 4.125 15/06/29","2026-03-03",77173.4000]
["USU2928LAB19","ENERSYS 4.375 15/12/27","2026-03-03",77173.4000]
["USU3195CAB55","FirstCash Hld 4.625 01/09/28","2026-03-03",77173.4000]
["USU36547AG90","THE GAP INC 3.875 01/10/31","2026-03-03",77173.4000]
["USU37818AT53","Glencore Fund 3.875 27/10/27","2026-03-03",77173.4000]
["USU37818AX65","GLENCORE FUNDING 2.5 01/09/30","2026-03-03",77173.4000]
["USU42804AU56","THE HERTZ CORP 7.125 01/08/26","2026-03-03",77173.4000]
["USU4281PAC78","HESS MIDSTREAM 4.25 15/02/30","2026-03-03",77173.4000]
["USU4328RAF11","HILTON DOMESTIC 3.75 01/05/29","2026-03-03",77173.4000]
["USU4328RAG93","HILTON DOMESTIC 4.00 01/05/31","2026-03-03",77173.4000]
["USU45787AA39","INSTALLED BUILD 5.75 01/02/28","2026-03-03",77173.4000]
["USU4866DAC75","KFC HOLDING CO. 4.75 01/06/27","2026-03-03",77173.4000]
["USU5007TAB18","Kosmos Ener Ltd 01/03/28","2026-03-03",77173.4000]
["USU5009LAY66","KRAFT HEINZ FD 4.625 01/10/39","2026-03-03",77173.4000]
["USU5256PAC50","LAMB WESTON HLD 4.875 15/05/28","2026-03-03",77173.4000]
["USU5462TAE39","LPL Hold 4.00 15/03/29","2026-03-03",77173.4000]
["USU54985AA15","Lumen Techn 5.375 15/16/29","2026-03-03",77173.4000]
["USU5521TAE20","MSCI INC. 4.00 15/11/29","2026-03-03",77173.4000]
["USU5562LAD11","MACYS RETAIL HLDG 7.875 1/3/30","2026-03-03",77173.4000]
["USU5562LAF68","MACYS RETAIL HLDG 6.7 15/07/34","2026-03-03",77173.4000]
["USU5763PAE70","MatchGroupHold II 4.625 1/6/28","2026-03-03",77173.4000]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27","2026-03-03",77173.4000]
["USU63768AA01","NBM US Hld, Inc. 7.0  14/05/26","2026-03-03",77173.4000]
["USU63768AB83","NBM US HLD 6.625 06/08/29","2026-03-03",77173.4000]
["USU6500TAB18","NEXTERA ENERGY OP 4.5 15/09/27","2026-03-03",77173.4000]
["USU6831VAA80","ON SEMICOND 3.875 01/09/28","2026-03-03",77173.4000]
["USU6835WAA28","Organon Fin1 4.125 30/04/28","2026-03-03",77173.4000]
["USU69875AA73","Papa Johns Int 3.875 15/09/29","2026-03-03",77173.4000]
["USU7051JAA61","PEARL MERGE 6.75 01/10/28","2026-03-03",77173.4000]
["USU7250JAA52","Pitney Bowes 6.875 15/03/27","2026-03-03",77173.4000]
["USU74078CH46","Nestle Hold 1.25 15/09/30","2026-03-03",77173.4000]
["USU74079AQ46","NETFLIX, INC. 4.875 15/06/30","2026-03-03",77173.4000]
["USU75065AB53","SBL Holdings LLC 5.0 18/02/31","2026-03-03",77173.4000]
["USU76198AA52","RESORTS WORLD 4.625 16/04/29","2026-03-03",7717340.0000]
["USU76198AB36","Reso Wrld LV 4.625 06/04/31","2026-03-03",7717340.0000]
["USU8029KAM46","SANTAND HLDG USA 3.244 5/10/26","2026-03-03",77173.4000]
["USU8066LAF14","SCHLUMBERGER HOLD 4.3 01/05/29","2026-03-03",77173.4000]
["USU8066LAH79","SCHLUMBERGER HLD 3.9 17/05/28","2026-03-03",77173.4000]
["USU8215LAA27","SierCol Ene And 6.0 15/06/28","2026-03-03",77173.4000]
["USU8336LAA62","Sodexo 1.634 16/04/26","2026-03-03",77173.4000]
["USU83574AD26","SOTHEBY'S 7.375 15/10/27","2026-03-03",77173.4000]
["USU85440AE22","STAPLES, INC. 10.75 15/04/27","2026-03-03",77173.4000]
["USU85969AE07","STILLWAT MIN COM 4.0 16/11/26","2026-03-03",77173.4000]
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["XS1512954287","Societe Generale S.A. 04/11/26","2026-03-03",77173.4000]
["XS1514045886","LUKOIL INTER FIN 4.75 02/11/26","2026-03-03",77173.4000]
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["XS1518921678","Societe Generale  ZCP 19/11/26","2026-03-03",77173.4000]
["XS1519905761","Societe Generale  ZCP 19/11/26","2026-03-03",77173.4000]
["XS1520873495","Societe Generale S.A. 19/11/26","2026-03-03",77173.4000]
["XS1526108235","Blue Skyview Company Ltd UNDT","2026-03-03",77173.4000]
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["XS1528079376","Societe Generale SZCP 04/12/26","2026-03-03",77173.4000]
["XS1528082834","Societe Generale S.A. 04/12/26","2026-03-03",77173.4000]
["XS1532547889","UBS AG, London Branch 25/01/27","2026-03-03",77173.4000]
["XS1532548341","UBS AG, London Branch 25/01/27","2026-03-03",77173.4000]
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["XS1532707327","UBS AG, London Branch 21/12/26","2026-03-03",77173.4000]
["XS1537561554","Societe Generale S.A. 23/12/26","2026-03-03",77173.4000]
["XS1537567676","Societe Generale S.A. 23/12/26","2026-03-03",77173.4000]
["XS1537568724","Societe Generale S.A. 23/12/26","2026-03-03",77173.4000]
["XS1542990418","Societe Generale  ZCP 29/12/26","2026-03-03",77173.4000]
["XS1542991655","Societe Generale  ZCP 29/12/26","2026-03-03",77173.4000]
["XS1548865911","BPRL INTERNAT 4.375 18/01/27","2026-03-03",77173.4000]
["XS1551677260","NTPC LIMITED 2.75 01/02/27","2026-03-03",90730.7000]
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["XS1552701523","UBS AG, London Branch 17/02/27","2026-03-03",77173.4000]
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["XS1553071702","Nomura Int Fund 30/12/26","2026-03-03",77173.4000]
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["XS1555117883","Societe Generale  ZCP 28/01/27","2026-03-03",77173.4000]
["XS1555119152","Societe Generale S.A. 28/01/27","2026-03-03",77173.4000]
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["XS1567019986","Societe Generale S.A. 19/02/27","2026-03-03",77173.4000]
["XS1567423766","Proven Glor Cap 4.0 21/02/27","2026-03-03",77173.4000]
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["XS1568888777","Petroleos Mex 4.875 21/02/28","2026-03-03",90730.7000]
["XS1569745521","JPMORGAN CHASE BK ZCP 02/06/26","2026-03-03",77173.4000]
["XS1569746685","JP Morgan Chase Bank 04/05/27","2026-03-03",77173.4000]
["XS1569752659","JPMORGAN CHASE BK ZCP 12/03/27","2026-03-03",77173.4000]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26","2026-03-03",77173.4000]
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["XS1574962046","CGMFL ZCP 12/05/27","2026-03-03",77173.4000]
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["XS1577950311","Hash KingJord 7.375 10/10/47","2026-03-03",77173.4000]
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["XS1577964536","OMGRID FUNDING 5.196 16/05/27","2026-03-03",77173.4000]
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["XS1589106910","CBOM FINANCE PUBLIC 05/10/27","2026-03-03",77173.4000]
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["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27","2026-03-03",77173.4000]
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["XS2237617803","Natixis S.A. 13/10/26","2026-03-03",77173.4000]
["XS2237617985","Natixis S.A. 13/04/28","2026-03-03",77173.4000]
["XS2237618363","Natixis S.A. 28/04/28","2026-03-03",77173.4000]
["XS2237618520","NATIXIS SA 14/05/26","2026-03-03",77173.4000]
["XS2237618793","Natixis S.A. 28/04/28","2026-03-03",77173.4000]
["XS2237619411","NATIXIS SA ZCP 12/11/26","2026-03-03",77173.4000]
["XS2237619502","NATIXIS SA 12/05/28","2026-03-03",77173.4000]
["XS2238085653","Barclays Bank PLC 04/03/26","2026-03-03",77173.4000]
["XS2238686815","GOLDMAN SACHS INT ZCP 21/10/26","2026-03-03",77173.4000]
["XS2238730068","GOLDMAN SACHS INTER 26/10/26","2026-03-03",77173.4000]
["XS2238736933","GOLDMAN SACHS INT 10/11/26","2026-03-03",10000.0000]
["XS2238777374","PPF Tel Gr 3.25 29/09/27","2026-03-03",90730.7000]
["XS2238840164","GOLDMAN SACHS INT ZCP 29/10/26","2026-03-03",77173.4000]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30","2026-03-03",77173.4000]
["XS2242169808","MIKRO FUND F.T. 8.5 30/04/28","2026-03-03",11341337.5000]
["XS2242422397","NC KAZMUNAYGAS 3.5 14/04/33","2026-03-03",77173.4000]
["XS2242931603","Eni s.p.A UNDT","2026-03-03",90730.7000]
["XS2243564478","IMMOFINANZ AG 2.5 15/10/27","2026-03-03",9073070.0000]
["XS2243624470","GAZ FINANCE PLC UNDT","2026-03-03",77173.4000]
["XS2243631095","GAZ FINANCE PLC UNDT","2026-03-03",77173.4000]
["XS2243635757","GAZ FINANCE PLC UNDT","2026-03-03",90730.7000]
["XS2243636219","GAZ FINANCE PLC UNDT","2026-03-03",90730.7000]
["XS2244321787","ROLLS-ROYCE PLC 5.75 15/10/27","2026-03-03",103744.2000]
["XS2244418609","ENEL FINANCE INT 1.00 20/10/27","2026-03-03",103744.2000]
["XS2246865104","BBVA GLOBAL MARKETS 09/01/27","2026-03-03",77173.4000]
["XS2246874353","BBVA GLOBAL MARKETS 04/03/26","2026-03-03",77173.4000]
["XS2246874940","BBVA GLOBAL MARKETS 05/03/26","2026-03-03",77173.4000]
["XS2246875327","BBVA GLOBAL MARKETS 09/03/26","2026-03-03",90730.7000]
["XS2246878347","BBVA Global Mar BV 24/03/26","2026-03-03",77173.4000]
["XS2248327376","GOLDMAN SACHS INT ZCP 10/11/26","2026-03-03",77173.4000]
["XS2248354776","GOLDMAN SACHS INT ZCP 15/11/27","2026-03-03",77173.4000]
["XS2248458395","OQ SAOC 06/05/28","2026-03-03",77173.4000]
["XS2248740065","GOLDMAN SACHS INT ZCP 03/12/26","2026-03-03",77173.4000]
["XS2248872645","GOLDMAN SACHS INT 29/12/26","2026-03-03",10000.0000]
["XS2248894532","GOLDMAN SACHS INT ZCP 14/12/27","2026-03-03",77173.4000]
["XS2248898442","GOLDMAN SACHS INT 21/12/26","2026-03-03",10000.0000]
["XS2248998317","GOLDMAN SACHS INT 27/10/26","2026-03-03",77173.4000]
["XS2249003760","Goldman Sachs Int 26/10/26","2026-03-03",10000.0000]
["XS2249012837","GOLDMAN SACHS INT ZCP 21/12/26","2026-03-03",77173.4000]
["XS2249028247","GOLDMAN SACHS INT 30/06/27","2026-03-03",10000.0000]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28","2026-03-03",77173.4000]
["XS2250783862","UBS AG, London Branch 26/05/26","2026-03-03",77173.4000]
["XS2252958751","VEON Holdings 3.375 25/11/27","2026-03-03",77173.4000]
["XS2253370048","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253374032","MAREX FINANCIAL 18/08/27","2026-03-03",77173.4000]
["XS2253380351","MAREX FINANCIAL 02/04/26","2026-03-03",90730.7000]
["XS2253380435","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253382134","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253384007","MAREX FINANCIAL ZCP 22/012/26","2026-03-03",77173.4000]
["XS2253385665","MAREX FINANCIAL 26/03/26","2026-03-03",77173.4000]
["XS2253392109","Marex Financial 06/04/26","2026-03-03",77173.4000]
["XS2253397835","Marex Financial 13/04/26","2026-03-03",77173.4000]
["XS2253397918","Marex Financial 13/04/26","2026-03-03",90730.7000]
["XS2253399450","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253400217","MAREX FINANCIAL ZCP 19/10/26","2026-03-03",77173.4000]
["XS2253405018","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253411339","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253411412","MAREX FINANCIAL 29/04/24","2026-03-03",1234.7744]
["XS2253413384","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253416304","MAREX FINANCIAL 17/03/26","2026-03-03",77173.4000]
["XS2253417450","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253417708","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2253418854","MAREX FINANCIAL 09/11/26","2026-03-03",77173.4000]
["XS2253601897","OVERSEA-CHINESE ZCP 26/06/26","2026-03-03",907307.0000]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26","2026-03-03",77173.4000]
["XS2254511848","BBVA Global Mark BV 11/05/26","2026-03-03",77173.4000]
["XS2254511921","BBVA Gl Mark BV 11/05/26","2026-03-03",90730.7000]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26","2026-03-03",90730.7000]
["XS2254514438","BBVA Global Mark 14/04/26","2026-03-03",77173.4000]
["XS2257472451","HSBC BANK PLC ZCP 30/09/26","2026-03-03",77173.4000]
["XS2257580857","Cellnex Telecom SA 20/11/31","2026-03-03",9073070.0000]
["XS2258400162","ROMANIA 2.625 02/12/40","2026-03-03",90730.7000]
["XS2258453369","Marks and Spenc 3.75 19/05/26","2026-03-03",103744.2000]
["XS2259627235","Rep of China 0.625 25/11/35","2026-03-03",90730.7000]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30","2026-03-03",77173.4000]
["XS2265369491","BURGAN BANK KPSC 2.75 15/12/31","2026-03-03",77173.4000]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26","2026-03-03",9073070.0000]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27","2026-03-03",77173.4000]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26","2026-03-03",77173.4000]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26","2026-03-03",77173.4000]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26","2026-03-03",77173.4000]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26","2026-03-03",77173.4000]
["XS2270158962","UBS AG, LONDON BRANCH 20/07/26","2026-03-03",77173.4000]
["XS2270576700","Rep of Monten 2.875 16/12/27","2026-03-03",90730.7000]
["XS2270577344","King of Morocco 4.0 11/12/50","2026-03-03",77173.4000]
["XS2271006137","Natixis S.A. 26/05/28","2026-03-03",77173.4000]
["XS2271006210","NATIXIS SA ZCP 27/11/26","2026-03-03",77173.4000]
["XS2271006301","NATIXIS SA 26/05/28","2026-03-03",77173.4000]
["XS2271006640","NATIXIS SA ZCP 11/12/26","2026-03-03",77173.4000]
["XS2271006723","NATIXIS SA 13/06/28","2026-03-03",77173.4000]
["XS2271007457","NATIXIS SA 28/06/28","2026-03-03",77173.4000]
["XS2271007531","NATIXIS SA ZCP 28/12/26","2026-03-03",77173.4000]
["XS2271007614","NATIXIS SA 28/06/28","2026-03-03",77173.4000]
["XS2271008182","NATIXIS SA 10/07/28","2026-03-03",77173.4000]
["XS2271008265","NATIXIS SA ZCP 12/01/27","2026-03-03",77173.4000]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28","2026-03-03",100000.0000]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26","2026-03-03",77173.4000]
["XS2272067138","BBVA Global Markets 21/05/26","2026-03-03",77173.4000]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26","2026-03-03",90730.7000]
["XS2272068888","BBVA GLOB MARKET 04/06/26","2026-03-03",77173.4000]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26","2026-03-03",77173.4000]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26","2026-03-03",77173.4000]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26","2026-03-03",77173.4000]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26","2026-03-03",77173.4000]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26","2026-03-03",90730.7000]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26","2026-03-03",77173.4000]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26","2026-03-03",77173.4000]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26","2026-03-03",77173.4000]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26","2026-03-03",77173.4000]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26","2026-03-03",77173.4000]
["XS2273819065","GOLDMAN SACHS INT 15/01/27","2026-03-03",77173.4000]
["XS2273841234","GOLDMAN SACHS INT ZCP 05/02/27","2026-03-03",77173.4000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26","2026-03-03",10000.0000]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28","2026-03-03",77173.4000]
["XS2274311724","GOLDMAN SACHS INTER 23/02/27","2026-03-03",77173.4000]
["XS2274312532","GOLDMAN SACHS INTER 23/02/27","2026-03-03",10000.0000]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26","2026-03-03",90730.7000]
["XS2274387385","GOLDMAN SACHS INT 16/02/27","2026-03-03",77173.4000]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31","2026-03-03",77173.4000]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28","2026-03-03",90730.7000]
["XS2275805260","MAREX FINANCIAL 28/05/26","2026-03-03",77173.4000]
["XS2275806581","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2275807126","MAREX FINANCIAL 03/06/26","2026-03-03",77173.4000]
["XS2275813959","MAREX FINANCIAL 03/06/26","2026-03-03",90730.7000]
["XS2275817786","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275818677","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275820061","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275822869","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2275823081","MAREX FINANCIAL14/12/26","2026-03-03",77173.4000]
["XS2275824139","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275826852","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2275832314","MAREX FINANCIAL 10/06/27","2026-03-03",77173.4000]
["XS2275832405","MAREX FINANCIAL 17/06/26","2026-03-03",77173.4000]
["XS2275832587","MAREX FINANCIAL 14/09/28","2026-03-03",90730.7000]
["XS2275834369","MAREX FINANCIAL 20/06/28","2026-03-03",77173.4000]
["XS2275837115","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275837461","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275839244","MAREX FINANCIAL 29/12/26","2026-03-03",77173.4000]
["XS2275840762","MAREX FINANCIAL 14/06/27","2026-03-03",90730.7000]
["XS2275842388","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2275849474","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275852429","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2275854128","MAREX FINANCIAL ZCP 04/01/27","2026-03-03",77173.4000]
["XS2277868415","SG Issuer SA 10/03/26","2026-03-03",77173.4000]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28","2026-03-03",77173.4000]
["XS2278309997","SG Issuer SA 29/04/26","2026-03-03",77173.4000]
["XS2278379693","SGISSUER 14/04/26","2026-03-03",77173.4000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28","2026-03-03",77173.4000]
["XS2278798660","BARCLAYS BANK PLC 04/12/26","2026-03-03",77173.4000]
["XS2278822122","Barclays Bank PLC 08/06/26","2026-03-03",77173.4000]
["XS2278822395","Barclays Bank PLC 08/06/26","2026-03-03",77173.4000]
["XS2280152294","NATIXIS SA 28/07/28","2026-03-03",77173.4000]
["XS2280152450","NATIXIS SA ZCP 28/01/27","2026-03-03",77173.4000]
["XS2280152534","NATIXIS SA 28/07/28","2026-03-03",77173.4000]
["XS2280152708","NATIXIS SA 11/08/28","2026-03-03",77173.4000]
["XS2280152880","NATIXIS SA ZCP 12/02/27","2026-03-03",77173.4000]
["XS2280153268","NATIXIS SA 28/08/28","2026-03-03",77173.4000]
["XS2280153342","NATIXIS SA 28/08/28","2026-03-03",77173.4000]
["XS2280153425","NATIXIS SA ZCP 02/03/27","2026-03-03",77173.4000]
["XS2280153698","NATIXIS SA 28/08/28","2026-03-03",77173.4000]
["XS2280154076","NATIXIS SA 12/03/27","2026-03-03",77173.4000]
["XS2280154159","NATIXIS SA 13/09/28","2026-03-03",77173.4000]
["XS2281039771","RKPF Over 2020A 5.2 12/07/29","2026-03-03",77173.4000]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27","2026-03-03",77173.4000]
["XS2281824784","BNP Parib Iss 03/06/26","2026-03-03",77173.4000]
["XS2284948952","MORGAN STANLEY B.V. 05/03/26","2026-03-03",77173.4000]
["XS2284979080","Morgan Stanley BV 11/03/26","2026-03-03",77173.4000]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26","2026-03-03",77173.4000]
["XS2285099730","Morgan Stan BV 25/03/26","2026-03-03",77173.4000]
["XS2285103862","Morgan StC Int 26/03/26","2026-03-03",77173.4000]
["XS2286303495","DAE Fund 3.375 20/03/28","2026-03-03",77173.4000]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26","2026-03-03",77173.4000]
["XS2288672921","BBVA Global Mar BV 07/07/26","2026-03-03",90730.7000]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26","2026-03-03",77173.4000]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26","2026-03-03",77173.4000]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26","2026-03-03",90730.7000]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26","2026-03-03",90730.7000]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26","2026-03-03",90730.7000]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26","2026-03-03",77173.4000]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26","2026-03-03",77173.4000]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26","2026-03-03",77173.4000]
["XS2288677565","BBVA Global Mark 11/09/26","2026-03-03",77173.4000]
["XS2288678290","BBVA Global Mark BV 16/09/26","2026-03-03",90730.7000]
["XS2288678530","BBVA Global Mark BV 17/09/26","2026-03-03",90730.7000]
["XS2288678704","BBVA Gl Mark BV 24/09/26","2026-03-03",90730.7000]
["XS2288697670","BBVA Global MarketsBV 30/09/26","2026-03-03",77173.4000]
["XS2288697753","BBVA Global MarketsBV 01/10/26","2026-03-03",77173.4000]
["XS2288698132","BBVA Global Markets 13/10/26","2026-03-03",77173.4000]
["XS2288698215","BBVA Global Markets 14/10/26","2026-03-03",77173.4000]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31","2026-03-03",77173.4000]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51","2026-03-03",77173.4000]
["XS2289587789","MEXICAN STATES 1.45 25/10/33","2026-03-03",90730.7000]
["XS2289895927","PetraDiamond USTreasury 8/3/30","2026-03-03",77.1734]
["XS2290065171","BARCLAYS BANK PLC 08/07/26","2026-03-03",77173.4000]
["XS2290533020","CPI Prop Gr 3.75 UNDT","2026-03-03",90730.7000]
["XS2290775035","Marex Financial 09/03/26","2026-03-03",77173.4000]
["XS2290783484","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2290792808","Marex Financial 17/08/27","2026-03-03",63050.6678]
["XS2290801054","MAREX FINANCIAL 08/09/27","2026-03-03",90730.7000]
["XS2290805634","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2290820518","UltimaStructProd VAR 26/05/26","2026-03-03",96466.7500]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33","2026-03-03",77173.4000]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51","2026-03-03",77173.4000]
["XS2290960876","TotalEnergies SE UNDT","2026-03-03",90730.7000]
["XS2291417322","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2291427040","Marex Financial 13/08/26","2026-03-03",77173.4000]
["XS2291427396","Marex Financial 13/08/26","2026-03-03",77173.4000]
["XS2291432636","MAREX FINANCIAL 08/03/29","2026-03-03",90730.7000]
["XS2291433873","MAREX FINANCIAL 17/08/26","2026-03-03",77173.4000]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29","2026-03-03",77173.4000]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26","2026-03-03",90730.7000]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61","2026-03-03",77173.4000]
["XS2294404038","GOLDMAN SACHS INT 06/03/28","2026-03-03",77173.4000]
["XS2294404111","GOLDMAN SACHS INT 06/03/26","2026-03-03",77173.4000]
["XS2294407056","GOLDMAN SACHS INTER 23/03/26","2026-03-03",77173.4000]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26","2026-03-03",77173.4000]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26","2026-03-03",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26","2026-03-03",77173.4000]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28","2026-03-03",77173.4000]
["XS2294483073","GOLDMAN SACHS INT ZCP 17/02/27","2026-03-03",77173.4000]
["XS2294483156","GOLDMAN SACHS INTER 12/02/27","2026-03-03",77173.4000]
["XS2294621995","GOLDMAN SACHS INT 16/02/27","2026-03-03",77173.4000]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26","2026-03-03",77173.4000]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26","2026-03-03",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26","2026-03-03",77173.4000]
["XS2295496777","GOLDMAN SACHS INT 12/03/26","2026-03-03",77173.4000]
["XS2295497072","GOLDMAN SACHS INT 13/03/28","2026-03-03",77173.4000]
["XS2295500800","GOLDMAN SACHS INTER 29/07/26","2026-03-03",90730.7000]
["XS2295695972","Ultima StructProd VAR 02/04/26","2026-03-03",96466.7500]
["XS2296203123","Deuts Lufth 3.75 11/02/28","2026-03-03",9073070.0000]
["XS2296345775","UBS AG, London Branch 09/03/26","2026-03-03",77173.4000]
["XS2296375848","UBS AG, London Branch 13/03/26","2026-03-03",19293.3500]
["XS2296938751","NATIXIS SA  26/03/27","2026-03-03",77173.4000]
["XS2296938835","NATIXIS SA 28/09/28","2026-03-03",77173.4000]
["XS2296938918","NATIXIS SA 28/09/28","2026-03-03",77173.4000]
["XS2296939304","Natixis S.A. 12/04/27","2026-03-03",77173.4000]
["XS2296939486","Natixis S.A. 13/10/28","2026-03-03",77173.4000]
["XS2296939643","NATIXIS SA 27/10/28","2026-03-03",77173.4000]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61","2026-03-03",77173.4000]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31","2026-03-03",77173.4000]
["XS2298307161","MIKRO FUND F.T. 7.5 17/08/26","2026-03-03",11341337.5000]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26","2026-03-03",77173.4000]
["XS2299924576","Natixis S.A. 28/04/27","2026-03-03",77173.4000]
["XS2299924659","NATIXIS SA 27/10/28","2026-03-03",77173.4000]
["XS2299925037","Natixis S.A. 13/11/28","2026-03-03",77173.4000]
["XS2300727521","BARCLAYS BANK PLC 26/08/26","2026-03-03",1000.0000]
["XS2301291931","GAZ FINANCE PLC 1.5 17/02/27","2026-03-03",90730.7000]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27","2026-03-03",90730.7000]
["XS2301625658","Marex FInancial 08/09/27","2026-03-03",1234.7744]
["XS2301628082","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2301636184","Marex Financial 05/05/26","2026-03-03",90730.7000]
["XS2301636267","Marex Financial 05/05/26","2026-03-03",90730.7000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26","2026-03-03",77173.4000]
["XS2301643123","Marex Financial 17/04/26","2026-03-03",77173.4000]
["XS2301643636","MAREX FINANCIAL UNL 17/04/26","2026-03-03",77173.4000]
["XS2301646225","Marex Financial 14/04/26","2026-03-03",77173.4000]
["XS2301653783","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2301657859","Marex Financial 12/06/26","2026-03-03",77173.4000]
["XS2301663071","Marex Financial 17/08/27","2026-03-03",1234.7744]
["XS2301667494","MAREX FINANCIAL UNL 17/08/27","2026-03-03",63050.6678]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26","2026-03-03",77173.4000]
["XS2301676990","Marex Financial 08/09/27","2026-03-03",123477.4400]
["XS2301687765","Marex Financial 14/09/27","2026-03-03",77173.4000]
["XS2301696162","Marex Financial 08/09/27","2026-03-03",1234.7744]
["XS2301697053","MAREX FINANCIAL 08/09/27","2026-03-03",1234.7744]
["XS2301704289","Marex Financial 12/03/27","2026-03-03",77173.4000]
["XS2301724980","Marex Financial 08/09/27","2026-03-03",123477.4400]
["XS2301725441","MAREX FINANCIAL 01/04/26","2026-03-03",77173.4000]
["XS2301725870","Marex Financial 13/07/26","2026-03-03",77173.4000]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26","2026-03-03",77173.4000]
["XS2302149997","BARCLAYS BANK PLC 09/09/26","2026-03-03",77173.4000]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26","2026-03-03",77173.4000]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26","2026-03-03",77173.4000]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26","2026-03-03",77173.4000]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26","2026-03-03",77173.4000]
["XS2302895730","BBVA Gl Mark 05/11/26","2026-03-03",77173.4000]
["XS2302899138","BBVA Global Mrkts 28/10/26","2026-03-03",77173.4000]
["XS2303562974","Natixis S.A. 13/05/27","2026-03-03",77173.4000]
["XS2303563279","NATIXIS SA 28/11/28","2026-03-03",77173.4000]
["XS2303563352","NATIXIS SA 23/11/26","2026-03-03",77173.4000]
["XS2303563436","NATIXIS SA 28/11/28","2026-03-03",77173.4000]
["XS2303564590","NATIXIS SA 11/06/27","2026-03-03",77173.4000]
["XS2303564673","NATIXIS SA 13/12/28","2026-03-03",77173.4000]
["XS2303565050","NATIXIS SA 28/12/28","2026-03-03",77173.4000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26","2026-03-03",77173.4000]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26","2026-03-03",77173.4000]
["XS2306607271","UltimaStructProd VAR 08/07/26","2026-03-03",96466.7500]
["XS2307308069","Ultima Structured Prod 08/4/26","2026-03-03",96466.7500]
["XS2307317722","HSBC BANK PLC 12/03/26","2026-03-03",77173.4000]
["XS2308331847","HSBC BANK PLC 11/03/26","2026-03-03",77173.4000]
["XS2308333033","HSBC BANK PLC 11/03/26","2026-03-03",77173.4000]
["XS2308585194","HSBC BANK PLC 11/03/26","2026-03-03",77173.4000]
["XS2308585608","HSBC BANK PLC 11/03/26","2026-03-03",77173.4000]
["XS2309355647","Ultima Struct Prod VAR 10/3/26","2026-03-03",96466.7500]
["XS2309502701","UBS AG, London Branch 30/03/26","2026-03-03",77173.4000]
["XS2309526049","UBS AG, London Branch 27/03/26","2026-03-03",19293.3500]
["XS2309526551","UBS AG, LONDON BRANCH 30/09/26","2026-03-03",77173.4000]
["XS2309543135","UBS AG, London Branch 26/03/26","2026-03-03",77173.4000]
["XS2309577620","UBS AG, London Branch 30/03/26","2026-03-03",77173.4000]
["XS2309578271","UBS AG, London Branch 23/03/26","2026-03-03",77173.4000]
["XS2309586290","UBS AG, London Branch 09/03/26","2026-03-03",77173.4000]
["XS2309805781","HSBC BANK PLC 06/03/26","2026-03-03",77173.4000]
["XS2309806912","HSBC BANK PLC 06/03/26","2026-03-03",77173.4000]
["XS2309839095","JPMORGAN CH BNK 27/03/26","2026-03-03",77173.4000]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27","2026-03-03",77173.4000]
["XS2309854482","JP Morgan Chase Bank 24/04/26","2026-03-03",77173.4000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26","2026-03-03",77173.4000]
["XS2309857824","JP MORG CH BNK 23/04/26","2026-03-03",10000.0000]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26","2026-03-03",77173.4000]
["XS2309862154","JPMOR CHASE BANK 14/05/26","2026-03-03",77173.4000]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26","2026-03-03",77173.4000]
["XS2309863988","JPM CHASE BNK 05/05/26","2026-03-03",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26","2026-03-03",77173.4000]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26","2026-03-03",10000.0000]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26","2026-03-03",77173.4000]
["XS2309869084","JPMOR CHASE BANK 29/05/26","2026-03-03",77173.4000]
["XS2309871148","JPM CHASE BNK 21/05/26","2026-03-03",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27","2026-03-03",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26","2026-03-03",10000.0000]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26","2026-03-03",77173.4000]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28","2026-03-03",77173.4000]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26","2026-03-03",77173.4000]
["XS2309884711","JPMOR CHASE BANK 03/07/28","2026-03-03",77173.4000]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26","2026-03-03",77173.4000]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28","2026-03-03",77173.4000]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26","2026-03-03",77173.4000]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26","2026-03-03",77173.4000]
["XS2309890288","JPMORGAN CH BNK 18/07/28","2026-03-03",77173.4000]
["XS2309890361","JPMOR CHASE BANK 18/07/28","2026-03-03",77173.4000]
["XS2309890445","JPMOR CHASE BANK 16/07/26","2026-03-03",77173.4000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26","2026-03-03",77173.4000]
["XS2309897531","JP Morgan Chase Bank 31/07/26","2026-03-03",77173.4000]
["XS2309897705","JPMORGAN CH BNK 01/08/28","2026-03-03",77173.4000]
["XS2309897887","JPMORGAN CHASE BK 31/07/26","2026-03-03",77173.4000]
["XS2309897960","JPMOR CHASE BANK  01/08/28","2026-03-03",77173.4000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26","2026-03-03",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27","2026-03-03",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28","2026-03-03",77173.4000]
["XS2309902711","JPMOR CHASE BANK 18/08/28","2026-03-03",77173.4000]
["XS2309902802","JPMORGAN CH BNK 18/08/26","2026-03-03",77173.4000]
["XS2309903016","JP Morgan Chase Bank 20/08/26","2026-03-03",77173.4000]
["XS2309903289","JPMORGAN CH BNK 18/08/26","2026-03-03",77173.4000]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26","2026-03-03",10000.0000]
["XS2309906548","JPMORGAN CH BNK 30/06/26","2026-03-03",77173.4000]
["XS2309908593","JPMORGAN CH BNK  04/09/28","2026-03-03",77173.4000]
["XS2309908676","JPMOR CHASE BANK 04/09/28","2026-03-03",77173.4000]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26","2026-03-03",77173.4000]
["XS2309909054","JPMOR CHASE BANK 02/09/26","2026-03-03",77173.4000]
["XS2309913759","JP MORGAN CH BNK 01/09/26","2026-03-03",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27","2026-03-03",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28","2026-03-03",77173.4000]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26","2026-03-03",77173.4000]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26","2026-03-03",77173.4000]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026","2026-03-03",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26","2026-03-03",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26","2026-03-03",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26","2026-03-03",77173.4000]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28","2026-03-03",77173.4000]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26","2026-03-03",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26","2026-03-03",10000.0000]
["XS2309926819","JPMORGAN CH BNK 04/10/28","2026-03-03",77173.4000]
["XS2309927031","JP Morgan Chase Bank 02/10/26","2026-03-03",77173.4000]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26","2026-03-03",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026","2026-03-03",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026","2026-03-03",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28","2026-03-03",77173.4000]
["XS2309938400","JPMORGAN CH BNK 20/10/28","2026-03-03",77173.4000]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26","2026-03-03",77173.4000]
["XS2309941966","JPMORGAN CH BNK 31/08/26","2026-03-03",77173.4000]
["XS2309942857","JP MOR CHS BNK 15/10/26","2026-03-03",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28","2026-03-03",77173.4000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26","2026-03-03",77173.4000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26","2026-03-03",77173.4000]
["XS2310313247","GOLDMAN SACHS INTER 28/07/26","2026-03-03",77173.4000]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26","2026-03-03",77173.4000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26","2026-03-03",77173.4000]
["XS2310487744","BARCLAYS BANK PLC 06/10/26","2026-03-03",77173.4000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29","2026-03-03",90730.7000]
["XS2310651489","CGMFL 23/03/26","2026-03-03",90730.7000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26","2026-03-03",77173.4000]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26","2026-03-03",1000.0000]
["XS2310659037","CGMFL 19/03/26","2026-03-03",77173.4000]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26","2026-03-03",90730.7000]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26","2026-03-03",77173.4000]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28","2026-03-03",90730.7000]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31","2026-03-03",77173.4000]
["XS2311592666","BBVA GLOBAL MARK 18/11/26","2026-03-03",77173.4000]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26","2026-03-03",77173.4000]
["XS2313088739","PT Jap ComfInd 23/03/26","2026-03-03",77173.4000]
["XS2313779139","SG Issuer SA 17/08/26","2026-03-03",77173.4000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26","2026-03-03",77173.4000]
["XS2313904646","SG ISSUER SA ZCP 16/07/26","2026-03-03",77173.4000]
["XS2313916145","SG ISSUER SA ZCP 16/07/26","2026-03-03",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26","2026-03-03",77173.4000]
["XS2313916731","SG ISSUER SA ZCP 16/07/26","2026-03-03",77173.4000]
["XS2313988136","SG ISSUER SA ZCP 06/07/26","2026-03-03",77173.4000]
["XS2313988300","SG ISSUER SA ZCP 06/07/26","2026-03-03",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33","2026-03-03",90730.7000]
["XS2314875902","BARCLAYS BANK PLC 25/10/26","2026-03-03",77173.4000]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26","2026-03-03",90730.7000]
["XS2315967989","NAVER Corp 1.5 29/03/26","2026-03-03",77173.4000]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27","2026-03-03",77173.4000]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27","2026-03-03",77173.4000]
["XS2316712343","Barclays Bank Plc 23/11/26","2026-03-03",77173.4000]
["XS2316922827","BBVA GLOBAL MARK 19/11/26","2026-03-03",77173.4000]
["XS2317279060","Telegram Group 7.0 22/03/26","2026-03-03",77173.4000]
["XS2317516883","BBVA Global Markets 15/12/26","2026-03-03",77173.4000]
["XS2317518236","BBVA Gl Mark BV 24/12/26","2026-03-03",77173.4000]
["XS2318347965","GOLDMAN SACHS INT 27/04/26","2026-03-03",77173.4000]
["XS2318348005","GOLDMAN SACHS INT 27/04/28","2026-03-03",77173.4000]
["XS2318361792","GOLDMAN SACHS INT 30/03/26","2026-03-03",77173.4000]
["XS2318361875","GOLDMAN SACHS INT 30/03/28","2026-03-03",77173.4000]
["XS2318432643","GOLDMAN SACHS INT 08/04/26","2026-03-03",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26","2026-03-03",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26","2026-03-03",77173.4000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26","2026-03-03",77173.4000]
["XS2318555138","GOLDMAN SACHS INT 13/04/26","2026-03-03",77173.4000]
["XS2318555211","GOLDMAN SACHS INT 12/04/28","2026-03-03",77173.4000]
["XS2318566846","GOLDM SAC INTER 14/04/26","2026-03-03",77173.4000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28","2026-03-03",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 27/04/26","2026-03-03",10000.0000]
["XS2319612839","GOLDMAN SACHS INT 16/09/26","2026-03-03",77173.4000]
["XS2319637588","GOLDMAN SACHS INT 06/05/26","2026-03-03",77173.4000]
["XS2319648437","GOLDMAN SACHS INT 06/05/26","2026-03-03",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 25/05/26","2026-03-03",90730.7000]
["XS2319848524","GOLDMAN SACHS INT 22/04/26","2026-03-03",77173.4000]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26","2026-03-03",77173.4000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26","2026-03-03",10000.0000]
["XS2320630093","CGMFL 09/04/26","2026-03-03",1000.0000]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26","2026-03-03",77173.4000]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26","2026-03-03",77173.4000]
["XS2320640720","CGMFL 09/04/26","2026-03-03",1000.0000]
["XS2320653038","CGMFL 09/04/26","2026-03-03",1000.0000]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26","2026-03-03",77173.4000]
["XS2320689651","CGMFL 26/03/26","2026-03-03",77173.4000]
["XS2320706760","CGMFL 14/04/26","2026-03-03",77173.4000]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26","2026-03-03",77173.4000]
["XS2320845451","Barclays Bank PLC 25/11/26","2026-03-03",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26","2026-03-03",77173.4000]
["XS2320900736","Barclays Bank Plc 07/09/26","2026-03-03",77173.4000]
["XS2321021797","Natixis S.A. 28/06/27","2026-03-03",77173.4000]
["XS2321021870","Natixis S.A. 28/12/28","2026-03-03",77173.4000]
["XS2321021953","Natixis S.A. ZCP 12/01/29","2026-03-03",77173.4000]
["XS2321022092","Natixis S.A. 13/07/27","2026-03-03",77173.4000]
["XS2321034774","NATIXIS SA 26/01/29","2026-03-03",77173.4000]
["XS2321034857","NATIXIS SA 13/08/27","2026-03-03",77173.4000]
["XS2321034931","NATIXIS SA 13/02/29","2026-03-03",77173.4000]
["XS2321534310","Ultima Structured Prod 01/7/26","2026-03-03",96466.7500]
["XS2321543220","UBS AG, London Branch 11/05/26","2026-03-03",1000.0000]
["XS2321544384","UBS AG, London Branch 28/04/26","2026-03-03",19293.3500]
["XS2321549854","UBS AG, London Branch 28/04/26","2026-03-03",77173.4000]
["XS2321550274","UBS AG, London Branch 22/04/26","2026-03-03",77173.4000]
["XS2321558848","UBS AG, London Branch 27/04/26","2026-03-03",77173.4000]
["XS2321568052","UBS AG, London Branch 04/05/26","2026-03-03",77173.4000]
["XS2321570033","UBS AG, London Branch 04/05/26","2026-03-03",77173.4000]
["XS2321605359","UBS AG, London Branch 14/04/26","2026-03-03",19293.3500]
["XS2321627247","UBS AG, London Branch 08/04/26","2026-03-03",19293.3500]
["XS2321680998","Ultima Structured Prod 01/7/26","2026-03-03",100000.0000]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26","2026-03-03",77173.4000]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26","2026-03-03",77173.4000]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26","2026-03-03",77173.4000]
["XS2321749512","HSBC BANK PLC 27/03/26","2026-03-03",77173.4000]
["XS2322319398","Islam Rep Pak 6.0 08/04/26","2026-03-03",77173.4000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26","2026-03-03",77173.4000]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26","2026-03-03",90730.7000]
["XS2322623203","Morgan Stanley 08/04/26","2026-03-03",77173.4000]
["XS2322677985","Morgan Stanley B.V. 14/04/26","2026-03-03",77173.4000]
["XS2322734026","Morgan Stanley B.V. 20/04/26","2026-03-03",77173.4000]
["XS2322863775","Morgan St Co Int 30/04/26","2026-03-03",77173.4000]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26","2026-03-03",77173.4000]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26","2026-03-03",77173.4000]
["XS2323301809","Ultima StructProd VAR 04/04/26","2026-03-03",96466.7500]
["XS2325376635","HSBC BANK PLC 09/04/26","2026-03-03",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28","2026-03-03",77173.4000]
["XS2325565369","Ultima StructProd VAR 30/07/26","2026-03-03",96466.7500]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26","2026-03-03",77173.4000]
["XS2325702459","Ultima StructProd VAR 08/05/26","2026-03-03",96466.7500]
["XS2325727100","Doha Finance Lt 2.375 31/03/26","2026-03-03",77173.4000]
["XS2326913790","Barclays Bank Plc 07/12/26","2026-03-03",77173.4000]
["XS2327392234","PT Pak Jati 4.875 29/04/28","2026-03-03",77173.4000]
["XS2328381756","Ultima StructProd 2.5 01/07/26","2026-03-03",96466.7500]
["XS2328431957","HSBC Bank PLC 16/04/26","2026-03-03",77173.4000]
["XS2328432096","HSBC Bank PLC 17/04/26","2026-03-03",77173.4000]
["XS2328888149","Bapco Energies  5.25 08/04/29","2026-03-03",77173.4000]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26","2026-03-03",90730.7000]
["XS2329145564","HSBC Bank Plc 14/04/26","2026-03-03",77173.4000]
["XS2329158971","MAREX FINANCIAL 12/02/29","2026-03-03",77173.4000]
["XS2329195239","MAREX FINANCIAL UNL 20/12/27","2026-03-03",77173.4000]
["XS2329195585","MAREX FINANCIAL UNL 20/12/27","2026-03-03",90730.7000]
["XS2329199223","MAREX FINANCIAL 17/08/27","2026-03-03",1311.9478]
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["XS2329201573","MAREX FINANCIAL UNL 28/06/27","2026-03-03",77173.4000]
["XS2329207695","Marex Financial 07/07/26","2026-03-03",77173.4000]
["XS2329208669","MAREX FINANCIAL 14/04/26","2026-03-03",77173.4000]
["XS2329213743","MAREX FINANCIAL UNL 08/09/27","2026-03-03",1234.7744]
["XS2329233774","Marex Financial 04/08/26","2026-03-03",77173.4000]
["XS2329233857","Marex Financial 04/08/26","2026-03-03",77173.4000]
["XS2329235472","Marex Financial 04/08/26","2026-03-03",77173.4000]
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["XS2329243146","MAREX FINANCIAL 13/07/27","2026-03-03",1157.6010]
["XS2329253293","MAREX FINANCIAL UNL 08/09/26","2026-03-03",1234.7744]
["XS2329317957","BBVA Global Markets 21/01/27","2026-03-03",77173.4000]
["XS2329318336","BBVA Global Markets 20/01/27","2026-03-03",77173.4000]
["XS2329319060","BBVA GLOBAL MARKETS 06/01/27","2026-03-03",77173.4000]
["XS2329319656","BBVA Gl Mark BV 31/12/26","2026-03-03",77173.4000]
["XS2329319730","BBVA Global Markets 04/01/27","2026-03-03",90730.7000]
["XS2329319813","BBVA Global Markets 31/12/26","2026-03-03",77173.4000]
["XS2329852326","BARCLAYS BANK PLC 10/12/26","2026-03-03",1000.0000]
["XS2329877661","BARCLAYS BANK PLC 23/12/26","2026-03-03",1000.0000]
["XS2329899046","BARCLAYS BANK PLC 29/12/26","2026-03-03",77173.4000]
["XS2330270732","Ultima StructuredProd 07/04/26","2026-03-03",154346.8000]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26","2026-03-03",77173.4000]
["XS2330995387","UBS AG, London Branch 28/05/26","2026-03-03",19293.3500]
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["XS2332228449","Ultima StructuredProd 19/11/26","2026-03-03",96466.7500]
["XS2332229504","Ultima StructuredProd 23/04/26","2026-03-03",96466.7500]
["XS2332889778","Rakuten Group, Inc. UNDT","2026-03-03",90730.7000]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26","2026-03-03",90730.7000]
["XS2333240195","UBS AG, LND 27/04/26","2026-03-03",77173.4000]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31","2026-03-03",77173.4000]
["XS2333389232","HSBC Bank PLC 30/04/26","2026-03-03",1000.0000]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26","2026-03-03",77173.4000]
["XS2333676133","Rep Senegal 5.375 08/06/37","2026-03-03",90730.7000]
["XS2334109423","Rep Georgia 22/04/26","2026-03-03",77173.4000]
["XS2334132326","HSBC Bank Plc 29/04/26","2026-03-03",77173.4000]
["XS2334590200","Ultima StructuredProd 30/04/26","2026-03-03",96466.7500]
["XS2334637878","GOLDMAN SACHS INTER 30/07/26","2026-03-03",77173.4000]
["XS2334651358","GOLDMAN SACHS INTER 29/06/26","2026-03-03",77173.4000]
["XS2334651432","GOLDMAN SACHS INTER 29/06/26","2026-03-03",90730.7000]
["XS2334651515","GOLDMAN SACHS INTER 29/06/26","2026-03-03",10000.0000]
["XS2334665739","Goldman Sachs Int 10/06/26","2026-03-03",77173.4000]
["XS2334732430","GOLDMAN SACHS INT ZCP 06/07/26","2026-03-03",77173.4000]
["XS2334732604","GOLDMAN SACHS INT 07/07/28","2026-03-03",77173.4000]
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["XS2334789976","GOLDMAN SACHS INTER 07/04/26","2026-03-03",90730.7000]
["XS2334790040","Goldman Sachs Int 09/04/26","2026-03-03",77173.4000]
["XS2334790396","GOLDMAN SACHS INTER 07/04/26","2026-03-03",10000.0000]
["XS2334790479","GOLDMAN SACHS INTER 09/04/26","2026-03-03",10000.0000]
["XS2334790800","GOLDMAN SACHS INTER 09/04/26","2026-03-03",90730.7000]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26","2026-03-03",77173.4000]
["XS2334856833","HSBC BANK PLC 15/04/26","2026-03-03",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26","2026-03-03",10000.0000]
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["XS2335266735","GOLDMAN SACHS INT 03/06/26","2026-03-03",90730.7000]
["XS2335284043","GOLDMAN SACHS INT ZCP 24/06/26","2026-03-03",77173.4000]
["XS2335311895","GOLDMAN SACHS INT ZCP 23/06/28","2026-03-03",77173.4000]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26","2026-03-03",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28","2026-03-03",77173.4000]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26","2026-03-03",77173.4000]
["XS2335356726","GOLDMAN SAC INT 14/05/26","2026-03-03",77173.4000]
["XS2335356999","GOLDMAN SAC INT15/05/28","2026-03-03",77173.4000]
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["XS2335422536","GOLDMAN SACHS INT 29/04/26","2026-03-03",10000.0000]
["XS2335455627","GOLDMAN SACHS INT 29/06/26","2026-03-03",77173.4000]
["XS2335455973","GOLDMAN SACHS INT 27/06/28","2026-03-03",77173.4000]
["XS2335515032","GOLDMAN SACHS INT 20/11/26","2026-03-03",77173.4000]
["XS2335620253","GOLDMAN SACHS INTER 29/06/26","2026-03-03",77173.4000]
["XS2335657768","GOLDMAN SACHS INT 27/05/26","2026-03-03",77173.4000]
["XS2335742875","GOLDMAN SACHS INT 04/06/26","2026-03-03",77173.4000]
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["XS2335765819","GOLDMAN SACHS INTERN 12/05/26","2026-03-03",1000.0000]
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["XS2335900291","GOLDMAN SACHS INTER 20/07/26","2026-03-03",10000.0000]
["XS2335900374","GOLDMAN SACHS INTER 20/07/26","2026-03-03",90730.7000]
["XS2335900457","GOLDMAN SACHS INT 20/07/26","2026-03-03",77173.4000]
["XS2335951955","GOLDMAN SACHS INT 10/06/26","2026-03-03",77173.4000]
["XS2335984451","GOLDMAN SACHS INT 20/07/26","2026-03-03",77173.4000]
["XS2337067792","Africa Fin Corp 2.875 28/04/28","2026-03-03",77173.4000]
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["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31","2026-03-03",77173.4000]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26","2026-03-03",1000.0000]
["XS2338478527","CITIGROUP GLOBAL MA 19/05/26","2026-03-03",77173.4000]
["XS2338478873","CITIGROUP GLOBAL MA 19/05/26","2026-03-03",77173.4000]
["XS2338479178","CITIGROUP GLOBAL MA 19/05/28","2026-03-03",77173.4000]
["XS2338481158","CITIGROUP GLOBAL MA 19/05/28","2026-03-03",77173.4000]
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["XS2339009156","HSBC BANK PLC 18/05/26","2026-03-03",1000.0000]
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["XS2339831443","HSBC Bank PLC 19/05/26","2026-03-03",77173.4000]
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["XS2339946423","BBVA Gl Mar BV 04/03/27","2026-03-03",77173.4000]
["XS2339946696","BBVA Gl Mar BV 04/03/27","2026-03-03",77173.4000]
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["XS2341873847","Barclays Bank Plc 15/01/27","2026-03-03",1000.0000]
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["XS2343534462","VEON HLD B.V. 8.125 16/09/26","2026-03-03",100000.0000]
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["XS2345477397","BARCLAYS BANK PLC 26/01/27","2026-03-03",1000.0000]
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["XS2346972420","HSBC Bank Plc 05/06/26","2026-03-03",77173.4000]
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["XS2352862382","Ultima StructProd VAR 30/06/26","2026-03-03",100000.0000]
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["XS2357957369","HSBC BANK PLC 08/07/26","2026-03-03",1000.0000]
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["XS2359506933","GOLDMAN SACHS INTER 08/07/26","2026-03-03",10000.0000]
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["XS2359647083","GOLDMAN SACHS INTER 15/07/26","2026-03-03",10000.0000]
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["XS2361252971","SoftBank Gr 4.0 06/07/26","2026-03-03",77173.4000]
["XS2361253433","SoftBank Gr 4.625 06/07/28","2026-03-03",77173.4000]
["XS2361253607","SOFTBANK GROUP 5.25 06/07/31","2026-03-03",77173.4000]
["XS2361255057","SoftBank Gr 3.375 06/07/29","2026-03-03",90730.7000]
["XS2361846681","HSBC Bank PLC 30/06/26","2026-03-03",1000.0000]
["XS2361850527","Rep Turkey 4.75 08/07/27","2026-03-03",90730.7000]
["XS2362416617","SoftBank Gr 3.875 06/07/32","2026-03-03",90730.7000]
["XS2362538642","REC LIMITED 2.75 13/01/27","2026-03-03",77173.4000]
["XS2362994068","NEMAK, SAB DE CV 2.25 20/07/28","2026-03-03",90730.7000]
["XS2363070850","Ultima StructuredProd 13/11/26","2026-03-03",96466.7500]
["XS2363250833","Gaz Finance Plc 3.5 14/07/31","2026-03-03",77173.4000]
["XS2363251997","GAZ FINANCE PLC 3.5 14/07/31","2026-03-03",77173.4000]
["XS2363359337","MIKRO FUND F.T. 8.5 30/01/29","2026-03-03",11341337.5000]
["XS2364514450","HSBC Bank PLC 17/07/26","2026-03-03",77173.4000]
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["XS2364795950","GOLDMAN SACHS INTER 29/07/26","2026-03-03",77173.4000]
["XS2364819057","GOLDMAN SACHS INT 30/07/26","2026-03-03",77173.4000]
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["XS2364866561","GOLDMAN SACHS INT 25/08/26","2026-03-03",10000.0000]
["XS2364905567","GOLDMAN SACHS INT 29/10/26","2026-03-03",90730.7000]
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["XS2364914809","GOLDMAN SAC INT LND 17/12/26","2026-03-03",10000.0000]
["XS2364922497","Goldman Sachs Int 21/12/26","2026-03-03",77173.4000]
["XS2364941281","GOLDMAN SACHS INT 05/06/26","2026-03-03",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 10/09/26","2026-03-03",77173.4000]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26","2026-03-03",77173.4000]
["XS2364974613","GOLDMAN SACHS INT ZCP 11/09/26","2026-03-03",77173.4000]
["XS2364976667","GOLDMAN SACHS INT 18/08/26","2026-03-03",77173.4000]
["XS2364982046","GOLDMAN SACHS INTER 12/08/26","2026-03-03",77173.4000]
["XS2364986203","GOLDMAN SACHS INTER 05/08/26","2026-03-03",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31","2026-03-03",77173.4000]
["XS2365479810","UBS AG, London Branch 07/09/26","2026-03-03",1000.0000]
["XS2365480404","UBS AG, LONDON BRANCH 31/07/26","2026-03-03",1000.0000]
["XS2365488308","UBS AG, London Branch 13/08/26","2026-03-03",19293.3500]
["XS2365489298","UBS AG, LONDON BRANCH 10/02/27","2026-03-03",77173.4000]
["XS2365497630","UBS AG, LONDON BRANCH 06/08/26","2026-03-03",77173.4000]
["XS2365500441","UBS AG, London Branch 28/07/26","2026-03-03",1000.0000]
["XS2365531248","UBS AG, LONDON BRANCH 31/07/28","2026-03-03",77173.4000]
["XS2365573836","UBS AG, London Branch 03/08/26","2026-03-03",77173.4000]
["XS2366414659","CITIGROUP GL MA FU LU 12/06/26","2026-03-03",77173.4000]
["XS2366560121","NOMURA INTL FAN 3.0 10/07/28","2026-03-03",77173.4000]
["XS2367109803","ADANI ELECTRIC 3.867 22/07/31","2026-03-03",77173.4000]
["XS2367234379","HSBC BANK PLC 30/07/26","2026-03-03",1000.0000]
["XS2368588559","Mikro Fund FT 15/03/26","2026-03-03",11498836.6000]
["XS2368781477","AYDEM YENILEN 7.75 02/02/27","2026-03-03",77173.4000]
["XS2369557371","Ultima StructuredProd 08/12/26","2026-03-03",96466.7500]
["XS2369574384","Ultima StructProd VAR 13/12/26","2026-03-03",96466.7500]
["XS2369746008","HSBC Bank Plc 06/08/26","2026-03-03",77173.4000]
["XS2369930271","Ultima StructProd VAR 17/08/26","2026-03-03",96466.7500]
["XS2369934182","HSBC Bank PLC 11/08/26","2026-03-03",1000.0000]
["XS2369948307","GOLDMAN SACHS INT 04/09/26","2026-03-03",10000.0000]
["XS2369973750","GOLDMAN SACHS INTER 06/01/27","2026-03-03",77173.4000]
["XS2369977157","GOLDMAN SACHS INTER 06/01/27","2026-03-03",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 24/11/26","2026-03-03",77173.4000]
["XS2369978809","GOLDMAN SACHS INT 24/11/26","2026-03-03",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26","2026-03-03",77173.4000]
["XS2370003159","GOLDMAN SACHS INT 15/09/26","2026-03-03",77173.4000]
["XS2370005790","GOLDMAN SACHS INTER 21/07/26","2026-03-03",10000.0000]
["XS2370022530","GOLDMAN SACHS INTER 26/08/26","2026-03-03",77173.4000]
["XS2370039187","GOLDMAN SACHS INT 23/09/26","2026-03-03",10000.0000]
["XS2370044690","GOLDMAN SACHS INT 26/10/26","2026-03-03",77173.4000]
["XS2370067808","GOLDMAN SACHS INTER 21/09/26","2026-03-03",10000.0000]
["XS2370069176","GOLDMAN SACHS INT 04/03/27","2026-03-03",77173.4000]
["XS2370069259","GOLDMAN SACHS INT 04/03/27","2026-03-03",10000.0000]
["XS2370073954","GOLDMAN SACHS INT 10/09/26","2026-03-03",77173.4000]
["XS2370076031","GOLDMAN SACHS INT 02/09/26","2026-03-03",90730.7000]
["XS2370094794","GOLDMAN SACHS INT 08/12/26","2026-03-03",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26","2026-03-03",90730.7000]
["XS2370129251","GOLDMAN SACHS INT 09/09/26","2026-03-03",90730.7000]
["XS2370133527","GOLDMAN SACHS INT 09/09/26","2026-03-03",90730.7000]
["XS2370718160","NOMURA INTL 2.2 10/07/26","2026-03-03",77173.4000]
["XS2371857223","Ultima StructuredProd 01/04/27","2026-03-03",96466.7500]
["XS2372467568","UBS AG, London Branch 10/09/26","2026-03-03",19293.3500]
["XS2372487673","UBS AG, LONDON BRANCH 08/03/27","2026-03-03",77173.4000]
["XS2372534342","UBS AG, LONDON BRANCH 17/08/26","2026-03-03",1000.0000]
["XS2372537360","UBS AG, London Branch 28/08/26","2026-03-03",19293.3500]
["XS2372542956","UBS AG, LONDON BRANCH 13/08/26","2026-03-03",1000.0000]
["XS2372581855","Ultima StructuredProd 22/08/26","2026-03-03",96466.7500]
["XS2372728118","CITIGROUP GLOB MA ZCP 30/09/26","2026-03-03",1000.0000]
["XS2373778344","Ultima StructProd VAR 28/08/26","2026-03-03",96466.7500]
["XS2374954209","Ultima StructProd VAR 30/04/26","2026-03-03",1000.0000]
["XS2376541889","Ultima StructuredProd 30/04/26","2026-03-03",1000.0000]
["XS2376693128","HSBC Bank Plc 17/08/26","2026-03-03",77173.4000]
["XS2377291963","Swedbank AB 17/09/29","2026-03-03",15434680.0000]
["XS2377386755","Ultima StructProd ZCP 19/08/26","2026-03-03",154346.8000]
["XS2377796060","Ultima StructProd VAR 03/09/26","2026-03-03",96466.7500]
["XS2378835511","SGISSULU 23485 ZCP 20/10/26","2026-03-03",77173.4000]
["XS2378887587","SG Issuer SA 10/11/26","2026-03-03",77173.4000]
["XS2378952076","SG Issuer SA ZCP 17/11/26","2026-03-03",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26","2026-03-03",77173.4000]
["XS2379024750","SG Issuer SA 02/11/26","2026-03-03",77173.4000]
["XS2379086197","SG ISSUER 08/12/26","2026-03-03",77173.4000]
["XS2379894228","UBS AG, LONDON BRANCH 27/07/26","2026-03-03",77173.4000]
["XS2379926442","UBS AG, London Branch 28/09/26","2026-03-03",19293.3500]
["XS2379945079","UBS AG, LONDON BRANCH 22/09/26","2026-03-03",77173.4000]
["XS2379973527","UBS AG, LONDON BRANCH 03/09/26","2026-03-03",1000.0000]
["XS2380004916","CGMFL 30/09/26","2026-03-03",1000.0000]
["XS2380012935","CITIGROUP GLOB MA LUX 22/09/26","2026-03-03",77173.4000]
["XS2380020524","CITIGROUP GLOB MA LUX 22/09/28","2026-03-03",77173.4000]
["XS2380108535","CITIGROUP GLOBAL MA 08/09/26","2026-03-03",77173.4000]
["XS2381286686","Ultima StructProd 09/09/26","2026-03-03",96466.7500]
["XS2381672307","HSBC Bank Plc 08/09/26","2026-03-03",77173.4000]
["XS2381682959","HSBC Bank Plc 09/09/26","2026-03-03",77173.4000]
["XS2383560245","GOLDMAN SACHS INTER 21/09/26","2026-03-03",77173.4000]
["XS2383582488","GOLDMAN SACHS INT  06/10/26","2026-03-03",77173.4000]
["XS2383584690","GOLDMAN SACHS INT 22/09/26","2026-03-03",77173.4000]
["XS2383631954","GOLDMAN SACHS INT 18/12/26","2026-03-03",77173.4000]
["XS2383632093","GOLDMAN SACHS INT 18/12/26","2026-03-03",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 18/12/26","2026-03-03",90730.7000]
["XS2383638454","GOLDMAN SACHS INT 20/12/26","2026-03-03",77173.4000]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27","2026-03-03",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 17/09/26","2026-03-03",10000.0000]
["XS2383709495","GOLDMAN SACHS INT 01/10/26","2026-03-03",77173.4000]
["XS2383734170","GOLDMAN SACHS INT 29/09/26","2026-03-03",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26","2026-03-03",77173.4000]
["XS2384174228","SUEK Sec DAC 3.375 15/09/26","2026-03-03",77173.4000]
["XS2384472911","HSBC BANK PLC 31/08/26","2026-03-03",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26","2026-03-03",77173.4000]
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["XS2384719402","Phosag Bnd Fund 2.6 16/09/28","2026-03-03",77173.4000]
["XS2385048058","Ultima StructuredProd 20/09/26","2026-03-03",96466.7500]
["XS2385048215","Ultima StructuredProd 17/09/26","2026-03-03",96466.7500]
["XS2385150177","PROVI DE BUE 2.5 01/09/37","2026-03-03",90.7307]
["XS2385150334","PROV DE BUENOS AR 3.9 01/09/37","2026-03-03",77.1734]
["XS2385150508","Prov Bue Aires 2.85 01/09/37","2026-03-03",90.7307]
["XS2385150847","Prov Buen Air 3.0 01/09/37","2026-03-03",77.1734]
["XS2385151142","PROVIN DE BUENOS 2.00 01/09/37","2026-03-03",90.7307]
["XS2385220053","NOM INT FUN PTE LTD 10/07/26","2026-03-03",77173.4000]
["XS2385482687","MORGAN STANLEY & CO 28/09/26","2026-03-03",77173.4000]
["XS2385732115","Mor Stan CInt 05/11/26","2026-03-03",77173.4000]
["XS2385969634","MORGAN STANL & CO 19/11/26","2026-03-03",77173.4000]
["XS2386023514","MORGAN STAN & CO INT 07/12/26","2026-03-03",77173.4000]
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["XS2386558113","TURKIYE VAKIF BA 5.5 01/10/26","2026-03-03",77173.4000]
["XS2386884774","Ultima StructProd VAR 31/07/26","2026-03-03",1000.0000]
["XS2386950583","HSBC Bank Plc 23/09/26","2026-03-03",77173.4000]
["XS2387319093","UBS AG, LND 21/09/26","2026-03-03",77173.4000]
["XS2387703866","TCS FINANCE DAC UNDT","2026-03-03",77173.4000]
["XS2387756047","UBS AG, LONDON BRANCH 09/10/26","2026-03-03",1000.0000]
["XS2387757011","UBS AG, London Branch 21/10/26","2026-03-03",77173.4000]
["XS2387758332","UBS AG, London Branch 21/10/26","2026-03-03",1000.0000]
["XS2387759223","UBS AG, London Branch 21/10/26","2026-03-03",90730.7000]
["XS2387773133","UBS AG, London Branch 15/10/26","2026-03-03",77173.4000]
["XS2387776235","UBS AG,London Branch13/10/2026","2026-03-03",77173.4000]
["XS2387795458","UBS AG,London Branch13/10/2026","2026-03-03",19293.3500]
["XS2387820157","UBS AG, London Branch 08/10/26","2026-03-03",1000.0000]
["XS2387856425","UBS AG, London Branch 23/09/26","2026-03-03",1000.0000]
["XS2388436342","Ultima StructProd ZCP 27/09/26","2026-03-03",90730.7000]
["XS2388458403","Ultima StructProd VAR 30/12/26","2026-03-03",100000.0000]
["XS2388478856","Ultima StructProd ZCP 24/09/26","2026-03-03",154346.8000]
["XS2388490711","NOMURA INTL FUND 10/07/26","2026-03-03",77173.4000]
["XS2388561677","Rep Serbia 1.0 23/09/28","2026-03-03",90730.7000]
["XS2388941580","Ultima StructProd VAR 22/04/27","2026-03-03",96466.7500]
["XS2389929584","GOLDMAN SACHS INT 01/10/26","2026-03-03",10000.0000]
["XS2389955746","GOLDMAN SACHS INT 03/11/26","2026-03-03",77173.4000]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26","2026-03-03",1000.0000]
["XS2390062300","GOLDMAN SACHS INT 25/01/27","2026-03-03",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26","2026-03-03",77173.4000]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26","2026-03-03",77173.4000]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26","2026-03-03",90730700.0000]
["XS2391352262","Nomura Int Fund 11/01/27","2026-03-03",77173.4000]
["XS2391353153","Nomura Int Fund 11/01/27","2026-03-03",77173.4000]
["XS2391394348","ARAB REPUB OF EG 1.0 30/09/27","2026-03-03",77173.4000]
["XS2391395154","ARAB REPUB OF EG 1.0 30/09/33","2026-03-03",77173.4000]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51","2026-03-03",77173.4000]
["XS2391790610","British Am Tob UNDT","2026-03-03",90730.7000]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26","2026-03-03",77173.4000]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28","2026-03-03",77173.4000]
["XS2392510728","HSBC Bank Plc 08/10/26","2026-03-03",77173.4000]
["XS2392525676","HSBC BANK PLC 08/10/26","2026-03-03",77173.4000]
["XS2392969395","CBOM Fin 7.625 UNDT","2026-03-03",77173.4000]
["XS2393505008","MMC Fin 2.8 27/10/26","2026-03-03",77173.4000]
["XS2393688598","SovCom Capital DAC UNDT","2026-03-03",77173.4000]
["XS2394824499","Ultima StructProd VAR 11/02/27","2026-03-03",96466.7500]
["XS2394828300","UBS AG, London Branch 03/11/26","2026-03-03",1000.0000]
["XS2394852946","UBS AG, London Branch 13/11/26","2026-03-03",19293.3500]
["XS2394860378","UBS AG, London Branch 06/11/26","2026-03-03",77173.4000]
["XS2394907195","UBS AG, LONDON BRANCH 28/10/26","2026-03-03",77173.4000]
["XS2394926229","UBS AG, London Branch 28/10/26","2026-03-03",19293.3500]
["XS2394936376","UBS AG, London Branch 13/05/26","2026-03-03",19293.3500]
["XS2395964104","MIKRO FUND F.T. 7.5 15/04/26","2026-03-03",11267316.4000]
["XS2396679024","GOLDMAN SACHS INT 29/10/26","2026-03-03",77173.4000]
["XS2396694254","Goldman Sachs Int 27/10/26","2026-03-03",77173.4000]
["XS2396723707","GOLDMAN SACHS INT 03/12/26","2026-03-03",90730.7000]
["XS2396744885","GOLDMAN SAC INTER 28/10/26","2026-03-03",77173.4000]
["XS2396747987","GOLDMAN SACHS INT 04/12/26","2026-03-03",77173.4000]
["XS2396766698","GOLDMAN SACHS INT 02/11/26","2026-03-03",77173.4000]
["XS2396766771","GOLDMAN SACHS INT 02/11/26","2026-03-03",77173.4000]
["XS2396767316","GOLDMAN SACHS INT 02/11/28","2026-03-03",77173.4000]
["XS2396833043","GOLDMAN SAC INTER 10/11/26","2026-03-03",10000.0000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26","2026-03-03",10000.0000]
["XS2396889938","GOLDMAN SAC INTER 10/11/26","2026-03-03",10000.0000]
["XS2396890944","GOLDMAN SACHS INTER 03/12/26","2026-03-03",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26","2026-03-03",77173.4000]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28","2026-03-03",77173.4000]
["XS2397083820","Gov UAE 19/10/41","2026-03-03",77173.4000]
["XS2397382651","Mikro Fund F.T. 6.5 29/04/26","2026-03-03",11341337.5000]
["XS2397935094","JPM CHSE BK 27/10/26","2026-03-03",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26","2026-03-03",77173.4000]
["XS2397939591","J.P. MORG CHA BANK 15/11/28","2026-03-03",77173.4000]
["XS2397941498","JPMORGAN CH BK 19/11/26","2026-03-03",77173.4000]
["XS2397941571","JPMORGAN CHASE BK 21/11/28","2026-03-03",77173.4000]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26","2026-03-03",77173.4000]
["XS2397942033","JP Morgan Chase Bank 10/11/26","2026-03-03",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28","2026-03-03",77173.4000]
["XS2397947859","JPMORGAN CHASE BK 04/12/26","2026-03-03",77173.4000]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28","2026-03-03",77173.4000]
["XS2397948071","JPMORGAN CHASE BK 04/12/26","2026-03-03",77173.4000]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26","2026-03-03",77173.4000]
["XS2397948402","JPMORGAN CH BNK 04/12/26","2026-03-03",77173.4000]
["XS2397956926","JPMOR CHASE BANK 18/12/26","2026-03-03",77173.4000]
["XS2397957064","JPMORGAN CHASE BK ZCP 06/04/27","2026-03-03",77173.4000]
["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26","2026-03-03",77173.4000]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26","2026-03-03",77173.4000]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28","2026-03-03",77173.4000]
["XS2397959193","JP Morgan Chase Bank 21/12/26","2026-03-03",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26","2026-03-03",10000.0000]
["XS2397961926","JPMORGAN CHASE BANK 02/01/29","2026-03-03",77173.4000]
["XS2397962064","JPMORGAN CHASE BANK 31/12/26","2026-03-03",77173.4000]
["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-03",77173.4000]
["XS2397962577","JPMORGAN CH BNK 31/12/26","2026-03-03",77173.4000]
["XS2397962650","JPMORGAN CHASE BANK 31/12/26","2026-03-03",77173.4000]
["XS2397962734","JPMORGAN CH BNK 02/01/29","2026-03-03",77173.4000]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29","2026-03-03",77173.4000]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26","2026-03-03",77173.4000]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27","2026-03-03",77173.4000]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27","2026-03-03",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27","2026-03-03",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27","2026-03-03",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27","2026-03-03",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27","2026-03-03",77173.4000]
["XS2397977419","JP MORGAN CH BNK 07/02/29","2026-03-03",77173.4000]
["XS2398229752","CGMFL 09/11/28","2026-03-03",77173.4000]
["XS2398281670","CGMFL 26/10/26","2026-03-03",77173.4000]
["XS2399149694","SWF SamKaz 2.0 28/10/26","2026-03-03",77173.4000]
["XS2399355754","UBS AG London 21/10/26","2026-03-03",77173.4000]
["XS2399692248","HSBC BANK PLC 23/10/26","2026-03-03",77173.4000]
["XS2399692321","HSBC BANK PLC 21/06/27","2026-03-03",77173.4000]
["XS2399692834","HSBC BANK PLC 23/10/26","2026-03-03",77173.4000]
["XS2399693485","HSBC BANK PLC 27/10/26","2026-03-03",77173.4000]
["XS2400040973","Metal Fin DAC 3.375 22/10/28","2026-03-03",77173.4000]
["XS2400630187","EIG Prl Hold 4.387 30/11/46","2026-03-03",77173.4000]
["XS2401439927","Ultima StructProd VAR 24/02/27","2026-03-03",96466.7500]
["XS2401571448","Lukoil Capital 2.8 26/04/27","2026-03-03",77173.4000]
["XS2401571521","Lukoil Capital 3.6 26/10/31","2026-03-03",77173.4000]
["XS2402005388","Nomura Int Fund 10/01/27","2026-03-03",77173.4000]
["XS2402142967","Mikro Fund  F.T. 7.5 29/04/27","2026-03-03",11341337.5000]
["XS2402367457","CNCITY ENER REGS 2.11 28/10/26","2026-03-03",7717340.0000]
["XS2403426260","UBS AG LND 02/11/26","2026-03-03",77173.4000]
["XS2403579761","UBS AG, London Branch 24/11/26","2026-03-03",77173.4000]
["XS2403595379","UBS AG, London Branch 23/11/26","2026-03-03",90730.7000]
["XS2403599793","UBS AG, London Branch 27/11/26","2026-03-03",19293.3500]
["XS2403600989","UBS AG, London Branch 28/05/26","2026-03-03",19293.3500]
["XS2403622959","UBS AG, London Branch 18/11/26","2026-03-03",77173.4000]
["XS2403638369","UBS AG, London Branch 19/11/26","2026-03-03",90730.7000]
["XS2403677268","Goldman Sachs Int 17/11/26","2026-03-03",90730.7000]
["XS2403677342","Goldman Sachs Int 18/11/26","2026-03-03",77173.4000]
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