OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

SAF1R 6.46 EUR -1.52%

SAB1L 0.976 EUR +3.61%

RSU1L 3.94 EUR -6.19%

HAE1T 4.74 EUR +1.50%

NCN1T 0.825 EUR +0.61%

PTR1L 0.684 EUR -0.29%

TKM1T 9.47 EUR -0.32%

CPA1T 2.18 EUR +2.83%

BAL1R 8.2 EUR +1.23%

TSM1T 1.216 EUR +2.36%

ELEVR 1.7 EUR +0.59%

IGN1L 21.1 EUR -0.71%

HPR1T 4.1 EUR +6.49%

DGR1R 1.172 EUR -0.34%

AKO1L 1.23 EUR +0.41%

ZMP1L 3.02 EUR -4.43%

IVL1L 19.6 EUR +0.51%

TAL1T 0.645 EUR +0.94%

PRF1T 0.0574 EUR -0.69%

INR1L 2.74 EUR -0.72%

UTR1L 0.28 EUR +3.70%

MRK1T 26.7 EUR +1.91%

RKB1R 0.114 EUR -4.20%

ARC1T 1.51 EUR -0.98%

AUG1L 0.0992 EUR +2.69%

VLP1L 9.28 EUR +0.22%

INF1T 46.8 EUR +0.43%

NTU1L 1.585 EUR -0.63%

TPD1T 0.72 EUR +1.41%

VBL1L 12.4 EUR +4.20%

APG1L 3.05 EUR +0.66%

EFT1T 19.75 EUR -0.50%

KNE1L 0.278 EUR +0.36%

PZV1L 1.66 EUR +0.61%

OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

SAF1R 6.46 EUR -1.52%

SAB1L 0.976 EUR +3.61%

RSU1L 3.94 EUR -6.19%

HAE1T 4.74 EUR +1.50%

NCN1T 0.825 EUR +0.61%

PTR1L 0.684 EUR -0.29%

TKM1T 9.47 EUR -0.32%

CPA1T 2.18 EUR +2.83%

BAL1R 8.2 EUR +1.23%

TSM1T 1.216 EUR +2.36%

ELEVR 1.7 EUR +0.59%

IGN1L 21.1 EUR -0.71%

HPR1T 4.1 EUR +6.49%

DGR1R 1.172 EUR -0.34%

AKO1L 1.23 EUR +0.41%

ZMP1L 3.02 EUR -4.43%

IVL1L 19.6 EUR +0.51%

TAL1T 0.645 EUR +0.94%

PRF1T 0.0574 EUR -0.69%

INR1L 2.74 EUR -0.72%

UTR1L 0.28 EUR +3.70%

MRK1T 26.7 EUR +1.91%

RKB1R 0.114 EUR -4.20%

ARC1T 1.51 EUR -0.98%

AUG1L 0.0992 EUR +2.69%

VLP1L 9.28 EUR +0.22%

INF1T 46.8 EUR +0.43%

NTU1L 1.585 EUR -0.63%

TPD1T 0.72 EUR +1.41%

VBL1L 12.4 EUR +4.20%

APG1L 3.05 EUR +0.66%

EFT1T 19.75 EUR -0.50%

KNE1L 0.278 EUR +0.36%

PZV1L 1.66 EUR +0.61%

Atnaujinta: 2025.04.02 07:33 (GMT+3)

DelfinGroup 10% 4Y bond (2025.03.27)

Ryga | Baltijos skolos VP sąrašas

DGRB100028A | ISIN LV0000803914

Finansinės paslaugos

Investuoti

Informacija :

Informacija :
2025-04-02 07:33 (GMT +3)

Kaina, % nuo nominalios vertės (įskaitant sukauptas palūkanas):

Prk.102 %
Prd.103,138889 %

Nominali100 EUR
Sandoriai2
Išpirk.2028.09.25
Apyvarta1 135 EUR

Pranešimai

Diena	Laikas	Naujienos	Dokumentai	Kalba
31 Kov	9:01 prieš 1 dieną	Changes in the Management Board of DelfinGroup: New Composition as of April 1		lv
21 Kov	18:06 prieš 11 dienas	Resolutions of the Extraordinary Meeting of Shareholders of AS DelfinGroup dated 21 March 2025		lv
20 Kov	17:51 prieš 12 dienas	DelfinGroup announces fixing of coupon rate for the floating-rate bonds effective from 25 March 2025		lv
28 Vas	19:39 prieš 1 mėnesį	Notification on convocation of Extraordinary Meeting of Shareholders of AS DelfinGroup		lv
28 Vas	15:33 prieš 1 mėnesį	Recording of the 12 months 2024 investor webinar		lv

Rinkos gylis

Data of orders is provided on the ongoing trading day

Pask. sandoriai

Laikas	Pajamingumas	Nešvari kaina %	Švari kaina %	Kiekis
15:11:04	-	103,138889	103	5
10:06:24	-	103,138889	103	6

PrATKPnŠS

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