OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

APG1L 3.03 EUR -0.33%

PKG1T 1.1 EUR +0.92%

VLP1L 9.26 EUR -0.22%

RSU1L 4.2 EUR +2.44%

BAL1R 8.1 EUR -1.22%

AUG1L 0.0966 EUR +5.23%

IVL1L 19.5 EUR +1.56%

INC1L 3.4 EUR -0.58%

TVE1T 10.55 EUR +0.48%

HAE1T 4.67 EUR +0.86%

TAL1T 0.639 EUR -0.16%

IGN1L 21.25 EUR +0.24%

DGR1R 1.176 EUR -0.17%

AKO1L 1.225 EUR +1.24%

LHV1T 3.675 EUR +0.27%

MRK1T 26.2 EUR -0.76%

SFG1T 1.265 EUR -3.07%

EEG1T 0.97 EUR -1.42%

SAB1L 0.942 EUR +0.11%

KNR1L 1.7 EUR -4.49%

PRF1T 0.0578 EUR +1.40%

SKN1T 0.85 EUR -0.23%

ZMP1L 3.16 EUR -1.25%

RKB1R 0.119 EUR +0.85%

NTU1L 1.595 EUR -0.93%

NCN1T 0.82 EUR -0.24%

PTR1L 0.686 EUR -0.29%

HPR1T 3.85 EUR +2.12%

IDX1R 10.35 EUR -0.48%

CPA1T 2.12 EUR +1.19%

ARC1T 1.525 EUR -1.29%

TKM1T 9.5 EUR -1.04%

VBL1L 11.9 EUR -10.53%

SAF1R 6.56 EUR +0.31%

TSM1T 1.188 EUR +0.51%

OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

APG1L 3.03 EUR -0.33%

PKG1T 1.1 EUR +0.92%

VLP1L 9.26 EUR -0.22%

RSU1L 4.2 EUR +2.44%

BAL1R 8.1 EUR -1.22%

AUG1L 0.0966 EUR +5.23%

IVL1L 19.5 EUR +1.56%

INC1L 3.4 EUR -0.58%

TVE1T 10.55 EUR +0.48%

HAE1T 4.67 EUR +0.86%

TAL1T 0.639 EUR -0.16%

IGN1L 21.25 EUR +0.24%

DGR1R 1.176 EUR -0.17%

AKO1L 1.225 EUR +1.24%

LHV1T 3.675 EUR +0.27%

MRK1T 26.2 EUR -0.76%

SFG1T 1.265 EUR -3.07%

EEG1T 0.97 EUR -1.42%

SAB1L 0.942 EUR +0.11%

KNR1L 1.7 EUR -4.49%

PRF1T 0.0578 EUR +1.40%

SKN1T 0.85 EUR -0.23%

ZMP1L 3.16 EUR -1.25%

RKB1R 0.119 EUR +0.85%

NTU1L 1.595 EUR -0.93%

NCN1T 0.82 EUR -0.24%

PTR1L 0.686 EUR -0.29%

HPR1T 3.85 EUR +2.12%

IDX1R 10.35 EUR -0.48%

CPA1T 2.12 EUR +1.19%

ARC1T 1.525 EUR -1.29%

TKM1T 9.5 EUR -1.04%

VBL1L 11.9 EUR -10.53%

SAF1R 6.56 EUR +0.31%

TSM1T 1.188 EUR +0.51%

Last update: 01.04.2025 07:30 (GMT+3)

AST 0.5% 5.25Y green bond

Riga market | Baltic Bond List

ASTB005027A | ISIN LV0000802528

Trade

Information as of:

Information as of:
1 Apr 2025 07:30 (GMT +3)

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

Bid- %
Ask- %

Nominal1,000 EUR
Trades0
Maturity20.01.2027
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
31 Mar	14:58 16 hours ago	The Audit Committee of JSC "Augstsprieguma tīkls" re-elected		lv
28 Feb	15:24 1 month ago	AST invested over EUR 162 million in electricity transmission network development and security in 2024		lv
9 Feb	15:26 1 month ago	In one heartbeat with Europe - the Baltic states have successfully joined the European energy network		lv
5 Feb	12:13 1 month ago	Baltic electricity transmission system operators launch the Baltic balancing capacity market ahead of synchronisation with Continental Europe		lv
20 Jan	14:21 2 month ago	JSC "Augstsprieguma tīkls" financial calendar 2025		lv

Market depth

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