OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

AKO1L 1.22 EUR -0.41%

LHV1T 3.665 EUR -1.08%

NCN1T 0.826 EUR -1.67%

IGN1L 21.15 EUR -0.24%

ZMP1L 3.06 EUR -1.29%

PRF1T 0.055 EUR -5.17%

HPR1T 4.13 EUR -5.71%

AMG1L 1.28 EUR +0.79%

BAL1R 8 EUR -1.84%

MRK1T 26.95 EUR +0.37%

INC1L 3.38 EUR +1.81%

HAE1T 4.69 EUR -0.74%

TKM1T 9.46 EUR +0.53%

AUG1L 0.095 EUR -4.04%

PZV1L 1.72 EUR +3.61%

SAB1L 0.978 EUR -0.61%

PTR1L 0.686 EUR +0.59%

CPA1T 2.15 EUR -1.15%

INR1L 2.68 EUR -1.47%

SFG1T 1.265 EUR -2.69%

DGR1R 1.154 EUR -0.52%

ARC1T 1.505 EUR +0.33%

TSM1T 1.226 EUR +0.49%

RKB1R 0.105 EUR -16.00%

NTU1L 1.575 EUR -0.63%

EGR1T 3.312 EUR -0.18%

ELEVR 1.68 EUR -0.59%

KNE1L 0.278 EUR +0.36%

VLP1L 9.32 EUR +0.22%

LJM1R 5.8 EUR -6.45%

TAL1T 0.643 EUR -1.53%

EEG1T 0.97 EUR -0.82%

SAF1R 6.24 EUR -4.00%

OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

AKO1L 1.22 EUR -0.41%

LHV1T 3.665 EUR -1.08%

NCN1T 0.826 EUR -1.67%

IGN1L 21.15 EUR -0.24%

ZMP1L 3.06 EUR -1.29%

PRF1T 0.055 EUR -5.17%

HPR1T 4.13 EUR -5.71%

AMG1L 1.28 EUR +0.79%

BAL1R 8 EUR -1.84%

MRK1T 26.95 EUR +0.37%

INC1L 3.38 EUR +1.81%

HAE1T 4.69 EUR -0.74%

TKM1T 9.46 EUR +0.53%

AUG1L 0.095 EUR -4.04%

PZV1L 1.72 EUR +3.61%

SAB1L 0.978 EUR -0.61%

PTR1L 0.686 EUR +0.59%

CPA1T 2.15 EUR -1.15%

INR1L 2.68 EUR -1.47%

SFG1T 1.265 EUR -2.69%

DGR1R 1.154 EUR -0.52%

ARC1T 1.505 EUR +0.33%

TSM1T 1.226 EUR +0.49%

RKB1R 0.105 EUR -16.00%

NTU1L 1.575 EUR -0.63%

EGR1T 3.312 EUR -0.18%

ELEVR 1.68 EUR -0.59%

KNE1L 0.278 EUR +0.36%

VLP1L 9.32 EUR +0.22%

LJM1R 5.8 EUR -6.45%

TAL1T 0.643 EUR -1.53%

EEG1T 0.97 EUR -0.82%

SAF1R 6.24 EUR -4.00%

Last update: 03.04.2025 13:14 (GMT+3)

Capitalica 2Y bond (25.03.2025)

Vilnius market | First North Corporate bonds

CPTBFLO26FA | ISIN LT0000408551

Trade

Information as of:

Information as of:
3 Apr 2025 13:14 (GMT +3)

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

Bid102.108089 %
Ask106.108089 %

Nominal1,000 EUR
Trades0
Maturity29.06.2026
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
11 Feb	18:49 1 month ago	NOTICE ON CONCLUDED LEASE AGREEMENT		lt
29 Jan	18:56 2 month ago	Vilnius City Center Welcomes a New Business Center: Sand Offices Completed		lt
15 Jan	17:38 2 month ago	Capitalica Z114 Real Estate Fund publicly issued bond metrics as of 31 December 2024		lt
23 Dec 2024	17:47 3 month ago	Fixing the floating interest rate of UTIISB UAB "Capitalica Z114 Real Estate Fund" bonds for the upcoming period		lt
30 Oct 2024	17:40 5 month ago	Capitalica Z114 Real Estate Fund publicly issued bond metrics as of 30 September 2024		lt

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

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