OMX_Baltic_Benchmark_GI 1618.46 EUR -0.97%

IVL1L 19.4 EUR -1.02%

SAB1L 0.96 EUR -1.03%

ELEVR 1.69 EUR -0.59%

NTU1L 1.55 EUR -0.64%

NCN1T 0.822 EUR -0.24%

EGR1T 3.308 EUR -0.18%

PKG1T 1.04 EUR -1.89%

HPR1T 4.5 EUR +4.17%

CPA1T 2.11 EUR -1.17%

INF1T 46.7 EUR -0.53%

DGR1R 1.15 EUR -0.35%

TAL1T 0.635 EUR -0.78%

TPD1T 0.722 EUR +0.28%

PRF1T 0.054 EUR -1.82%

RKB1R 0.12 EUR +0.84%

TEL1L 1.65 EUR +0.61%

BAL1R 8.05 EUR +2.55%

HAE1T 4.75 EUR +0.85%

ARC1T 1.51 EUR +0.33%

TVE1T 10.45 EUR -0.48%

IGN1L 21.1 EUR -0.24%

LHV1T 3.55 EUR -2.47%

AKO1L 1.23 EUR +0.82%

GRG1L 1.085 EUR -0.46%

SKN1T 0.85 EUR -0.93%

PZV1L 1.69 EUR -0.59%

APG1L 3.07 EUR +0.66%

AMG1L 1.3 EUR +2.36%

ZMP1L 3 EUR -0.66%

MRK1T 26.9 EUR +0.19%

SAF1R 6.22 EUR -2.20%

SFG1T 1.3 EUR +1.56%

TSM1T 1.198 EUR -1.80%

PTR1L 0.678 EUR +0.89%

AUG1L 0.095 EUR -1.25%

INC1L 3.32 EUR -1.78%

VBL1L 12.8 EUR -1.54%

VLP1L 9.22 EUR -0.65%

KNR1L 1.68 EUR -1.18%

TKM1T 9.43 EUR +0.11%

EEG1T 0.984 EUR +1.03%

OMX_Baltic_Benchmark_GI 1618.46 EUR -0.97%

IVL1L 19.4 EUR -1.02%

SAB1L 0.96 EUR -1.03%

ELEVR 1.69 EUR -0.59%

NTU1L 1.55 EUR -0.64%

NCN1T 0.822 EUR -0.24%

EGR1T 3.308 EUR -0.18%

PKG1T 1.04 EUR -1.89%

HPR1T 4.5 EUR +4.17%

CPA1T 2.11 EUR -1.17%

INF1T 46.7 EUR -0.53%

DGR1R 1.15 EUR -0.35%

TAL1T 0.635 EUR -0.78%

TPD1T 0.722 EUR +0.28%

PRF1T 0.054 EUR -1.82%

RKB1R 0.12 EUR +0.84%

TEL1L 1.65 EUR +0.61%

BAL1R 8.05 EUR +2.55%

HAE1T 4.75 EUR +0.85%

ARC1T 1.51 EUR +0.33%

TVE1T 10.45 EUR -0.48%

IGN1L 21.1 EUR -0.24%

LHV1T 3.55 EUR -2.47%

AKO1L 1.23 EUR +0.82%

GRG1L 1.085 EUR -0.46%

SKN1T 0.85 EUR -0.93%

PZV1L 1.69 EUR -0.59%

APG1L 3.07 EUR +0.66%

AMG1L 1.3 EUR +2.36%

ZMP1L 3 EUR -0.66%

MRK1T 26.9 EUR +0.19%

SAF1R 6.22 EUR -2.20%

SFG1T 1.3 EUR +1.56%

TSM1T 1.198 EUR -1.80%

PTR1L 0.678 EUR +0.89%

AUG1L 0.095 EUR -1.25%

INC1L 3.32 EUR -1.78%

VBL1L 12.8 EUR -1.54%

VLP1L 9.22 EUR -0.65%

KNR1L 1.68 EUR -1.18%

TKM1T 9.43 EUR +0.11%

EEG1T 0.984 EUR +1.03%

Last update: 04.04.2025 13:32 (GMT+3)

PRFoods 6.25% bond (28.03.2025)

Tallinn market | Baltic Bond List

PRFB062525A | ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade

Information as of:

Information as of:
4 Apr 2025 13:32 (GMT +3)

Price, % from face value (including accrued interest):

Bid25.447917 %
Ask40.447917 %

Nominal100 EUR
Trades3
Maturity30.04.2025
Turnover193 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
11:12:01	-	21.447927	14.00001	2
10:42:41	-	21.447927	14.00001	5
10:06:37	-	21.447927	14.00001	2

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