IuteCredit Finance 5Y bond

Talinas | Baltijos skolos VP sąrašas

IUTE110026A | ISIN XS2378483494

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Informacija :

Informacija :
2024-07-27 19:17 (GMT +3)

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

Rinkos gylis

Kiekis	PRK. %	Ger_pirk_švr %	Pir.paj	PRD.PAJ	PRD. %	Švari kaina %	Kiekis
81	98,016284	98,016284	-	-	99,256284	99,256284	38
60	97	97	-	-	99,456284	99,456284	586
80	96,856284	96,856284	-	-	99,656284	99,656284	185
50	96,456284	96,456284	-	-	100,356284	100,356284	1
2	95,656284	95,656284	-	-	100,456284	100,456284	176
35	95,456284	95,456284	-	-	100,572384	100,572384	53
2	93,456284	93,456284	-	-	101,426284	101,426284	55
5	91,456284	91,456284	-	-	101,456284	101,456284	38
-	-	-	-	-	102,056284	102,056284	5
-	-	-	-	-	102,156284	102,156284	5

Laikas	Pajamingumas	Nešvari kaina %	Švari kaina %	Kiekis
15:32:00	-	99,256284	-	5
12:22:32	-	98,016284	-	10
11:13:43	-	99,256284	-	5
11:05:16	-	99,256284	-	3