Atnaujinta: 2025.03.30 01:09 (GMT+2)
Issuer | Date | ISIN | Offer | Ask | Sold | VolYield% | Maturity | Price | Value | Num | CCY | BidYield% | AdmYield% | FixRate% | Principal | Participants | Settlement |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Latvian State Treasury (multiprice auction) | 2025.03.05 | XS2722876609 | 70 000 000 | 134 960 000 | 70 000 000 | 2,892 | 2029.05.22 | 106,943 | 74 861 574,39 | 70 000 | EUR | 2,96 | 2,96 | 3,875 | 1 000 | 5 | 2025.03.12 |