OMX_Baltic_Benchmark_GI 1616.96 EUR +2.09%

PKG1T 1.11 EUR +6.73%

SFG1T 1.305 EUR +4.40%

MRK1T 26.8 EUR +2.29%

RSU1L 3.92 EUR -1.51%

NTU1L 1.5 EUR +2.04%

EEG1T 0.998 EUR +2.89%

TAL1T 0.621 EUR +2.31%

HPR1T 4.09 EUR +0.74%

SCM1R 5.4 EUR +5.88%

BAL1R 7.85 EUR +0.64%

INC1L 3.46 EUR -0.57%

NCN1T 0.823 EUR +4.18%

TPD1T 0.684 EUR -1.44%

SKN1T 0.81 EUR +1.25%

APG1L 3.05 EUR +2.01%

RKB1R 0.115 EUR -1.71%

EFT1T 19.85 EUR +1.28%

UTR1L 0.28 EUR -0.71%

KNE1L 0.281 EUR +1.81%

SAB1L 0.95 EUR +4.40%

AUG1L 0.0916 EUR +2.69%

LGD1L 0.804 EUR +0.75%

VBL1L 12 EUR -1.64%

AMG1L 1.25 EUR +3.31%

INL1L 5.75 EUR -7.26%

ARC1T 1.475 EUR +0.68%

ZMP1L 2.8 EUR +2.19%

AKO1L 1.195 EUR +0.42%

HAE1T 4.69 EUR +1.30%

IDX1R 9.8 EUR -3.45%

IGN1L 20.4 EUR +1.49%

SAF1R 6.22 EUR -2.51%

CPA1T 2.09 EUR +2.45%

TVE1T 10.4 EUR +0.97%

KNR1L 1.45 EUR -3.33%

GRG1L 1.07 EUR +0.94%

IVL1L 19.6 EUR +1.03%

TSM1T 1.206 EUR +1.86%

LHV1T 3.515 EUR +3.08%

TKM1T 9.23 EUR -1.39%

PZV1L 1.7 EUR +1.19%

EGR1T 3.34 EUR +0.30%

PRF1T 0.05 EUR -9.09%

INF1T 46.5 EUR +0.43%

PTR1L 0.594 EUR +0.68%

LJM1R 5.85 EUR +0.86%

TEL1L 1.63 EUR +1.24%

ELEVR 1.69 EUR +0.42%

VLP1L 9.28 EUR +3.11%

OMX_Baltic_Benchmark_GI 1616.96 EUR +2.09%

PKG1T 1.11 EUR +6.73%

SFG1T 1.305 EUR +4.40%

MRK1T 26.8 EUR +2.29%

RSU1L 3.92 EUR -1.51%

NTU1L 1.5 EUR +2.04%

EEG1T 0.998 EUR +2.89%

TAL1T 0.621 EUR +2.31%

HPR1T 4.09 EUR +0.74%

SCM1R 5.4 EUR +5.88%

BAL1R 7.85 EUR +0.64%

INC1L 3.46 EUR -0.57%

NCN1T 0.823 EUR +4.18%

TPD1T 0.684 EUR -1.44%

SKN1T 0.81 EUR +1.25%

APG1L 3.05 EUR +2.01%

RKB1R 0.115 EUR -1.71%

EFT1T 19.85 EUR +1.28%

UTR1L 0.28 EUR -0.71%

KNE1L 0.281 EUR +1.81%

SAB1L 0.95 EUR +4.40%

AUG1L 0.0916 EUR +2.69%

LGD1L 0.804 EUR +0.75%

VBL1L 12 EUR -1.64%

AMG1L 1.25 EUR +3.31%

INL1L 5.75 EUR -7.26%

ARC1T 1.475 EUR +0.68%

ZMP1L 2.8 EUR +2.19%

AKO1L 1.195 EUR +0.42%

HAE1T 4.69 EUR +1.30%

IDX1R 9.8 EUR -3.45%

IGN1L 20.4 EUR +1.49%

SAF1R 6.22 EUR -2.51%

CPA1T 2.09 EUR +2.45%

TVE1T 10.4 EUR +0.97%

KNR1L 1.45 EUR -3.33%

GRG1L 1.07 EUR +0.94%

IVL1L 19.6 EUR +1.03%

TSM1T 1.206 EUR +1.86%

LHV1T 3.515 EUR +3.08%

TKM1T 9.23 EUR -1.39%

PZV1L 1.7 EUR +1.19%

EGR1T 3.34 EUR +0.30%

PRF1T 0.05 EUR -9.09%

INF1T 46.5 EUR +0.43%

PTR1L 0.594 EUR +0.68%

LJM1R 5.85 EUR +0.86%

TEL1L 1.63 EUR +1.24%

ELEVR 1.69 EUR +0.42%

VLP1L 9.28 EUR +3.11%

Andmed seisuga: 11.04.2025 00:59 (GMT+3)

DelfinGroup 10% 4Y bond (27.03.2025)

Riia | Balti võlakirjade nimekiri

DGRB100028A | ISIN LV0000803914

Finantsteenused

Kauple

Info seisuga:

Info seisuga:
11. apr 2025 00:59 (GMT +3)

Hind, % nimiväärtusest (sisaldab kogunenud intressi):

Ost102 %
Müük103,138889 %

Nominaal100 EUR
Tehinguid2
Lunast.25.09.2028
Käive1 135 EUR

Turusügavus

Data of orders is provided on the ongoing trading day

Tehingud

Aeg	Tulusus	Hind % (intressiga)	Hind % (intressita)	Kogus
15:11:04	-	103,138889	103	5
10:06:24	-	103,138889	103	6

ETKNRLP

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