OMX_Baltic_Benchmark_GI 1639.22 EUR -0.54%

INF1T 46.75 EUR -0.11%

ELEVR 1.68 EUR -0.59%

MRK1T 26.95 EUR +0.37%

SAF1R 6.24 EUR -4.00%

KNE1L 0.278 EUR +0.36%

IGN1L 21.1 EUR -0.47%

TKM1T 9.46 EUR +0.53%

PRF1T 0.056 EUR -3.45%

EGR1T 3.314 EUR -0.12%

RKB1R 0.105 EUR -16.00%

HAE1T 4.69 EUR -0.74%

NCN1T 0.827 EUR -1.55%

SAB1L 0.977 EUR -0.71%

VLP1L 9.32 EUR +0.22%

INR1L 2.68 EUR -1.47%

SFG1T 1.265 EUR -2.69%

BAL1R 8 EUR -1.84%

AUG1L 0.095 EUR -4.04%

INC1L 3.38 EUR +1.81%

TAL1T 0.643 EUR -1.53%

CPA1T 2.15 EUR -1.15%

LHV1T 3.66 EUR -1.21%

ARC1T 1.52 EUR +1.33%

ZMP1L 3.06 EUR -1.29%

TSM1T 1.226 EUR +0.49%

AMG1L 1.28 EUR +0.79%

EEG1T 0.974 EUR -0.41%

LJM1R 5.8 EUR -6.45%

HPR1T 4.13 EUR -5.71%

AKO1L 1.22 EUR -0.41%

PZV1L 1.72 EUR +3.61%

DGR1R 1.154 EUR -0.52%

PTR1L 0.686 EUR +0.59%

NTU1L 1.575 EUR -0.63%

OMX_Baltic_Benchmark_GI 1639.22 EUR -0.54%

INF1T 46.75 EUR -0.11%

ELEVR 1.68 EUR -0.59%

MRK1T 26.95 EUR +0.37%

SAF1R 6.24 EUR -4.00%

KNE1L 0.278 EUR +0.36%

IGN1L 21.1 EUR -0.47%

TKM1T 9.46 EUR +0.53%

PRF1T 0.056 EUR -3.45%

EGR1T 3.314 EUR -0.12%

RKB1R 0.105 EUR -16.00%

HAE1T 4.69 EUR -0.74%

NCN1T 0.827 EUR -1.55%

SAB1L 0.977 EUR -0.71%

VLP1L 9.32 EUR +0.22%

INR1L 2.68 EUR -1.47%

SFG1T 1.265 EUR -2.69%

BAL1R 8 EUR -1.84%

AUG1L 0.095 EUR -4.04%

INC1L 3.38 EUR +1.81%

TAL1T 0.643 EUR -1.53%

CPA1T 2.15 EUR -1.15%

LHV1T 3.66 EUR -1.21%

ARC1T 1.52 EUR +1.33%

ZMP1L 3.06 EUR -1.29%

TSM1T 1.226 EUR +0.49%

AMG1L 1.28 EUR +0.79%

EEG1T 0.974 EUR -0.41%

LJM1R 5.8 EUR -6.45%

HPR1T 4.13 EUR -5.71%

AKO1L 1.22 EUR -0.41%

PZV1L 1.72 EUR +3.61%

DGR1R 1.154 EUR -0.52%

PTR1L 0.686 EUR +0.59%

NTU1L 1.575 EUR -0.63%

Last update: 03.04.2025 12:21 (GMT+3)

DelfinGroup 10% 4Y bond (25.03.2025)

Riga market | Baltic Bond List

DGRB100028A | ISIN LV0000803914

Financials > Financial Services

Trade

Information as of:

Information as of:
3 Apr 2025 12:21 (GMT +3)

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

Bid102 %
Ask104.055556 %

Nominal100 EUR
Trades5
Maturity25.09.2028
Turnover6,441 EUR

Market News

Day	Time	Subject	Attachments	Language
31 Mar	9:01 3 days ago	Changes in the Management Board of DelfinGroup: New Composition as of April 1		lv
21 Mar	18:06 12 days ago	Resolutions of the Extraordinary Meeting of Shareholders of AS DelfinGroup dated 21 March 2025		lv
20 Mar	17:51 13 days ago	DelfinGroup announces fixing of coupon rate for the floating-rate bonds effective from 25 March 2025		lv
28 Feb	19:39 1 month ago	Notification on convocation of Extraordinary Meeting of Shareholders of AS DelfinGroup		lv
28 Feb	15:33 1 month ago	Recording of the 12 months 2024 investor webinar		lv

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
12:39:48	-	101.43	101.374444	3
10:55:05	-	104.055556	104	9
10:48:53	-	104.055556	104	30
10:24:49	-	104.055556	104	10
10:01:02	-	103.835556	103.78	10

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