OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

ARC1T 1.51 EUR -0.98%

NCN1T 0.825 EUR +0.61%

PRF1T 0.0574 EUR -0.69%

TPD1T 0.72 EUR +1.41%

MRK1T 26.7 EUR +1.91%

NTU1L 1.585 EUR -0.63%

EFT1T 19.75 EUR -0.50%

HPR1T 4.1 EUR +6.49%

BAL1R 8.2 EUR +1.23%

AKO1L 1.23 EUR +0.41%

SAB1L 0.976 EUR +3.61%

IVL1L 19.6 EUR +0.51%

APG1L 3.05 EUR +0.66%

PZV1L 1.66 EUR +0.61%

INR1L 2.74 EUR -0.72%

AUG1L 0.0992 EUR +2.69%

VBL1L 12.4 EUR +4.20%

ELEVR 1.7 EUR +0.59%

IGN1L 21.1 EUR -0.71%

RSU1L 3.94 EUR -6.19%

CPA1T 2.18 EUR +2.83%

SAF1R 6.46 EUR -1.52%

TKM1T 9.47 EUR -0.32%

VLP1L 9.28 EUR +0.22%

INF1T 46.8 EUR +0.43%

RKB1R 0.114 EUR -4.20%

KNE1L 0.278 EUR +0.36%

ZMP1L 3.02 EUR -4.43%

TSM1T 1.216 EUR +2.36%

PTR1L 0.684 EUR -0.29%

HAE1T 4.74 EUR +1.50%

UTR1L 0.28 EUR +3.70%

DGR1R 1.172 EUR -0.34%

TAL1T 0.645 EUR +0.94%

OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

ARC1T 1.51 EUR -0.98%

NCN1T 0.825 EUR +0.61%

PRF1T 0.0574 EUR -0.69%

TPD1T 0.72 EUR +1.41%

MRK1T 26.7 EUR +1.91%

NTU1L 1.585 EUR -0.63%

EFT1T 19.75 EUR -0.50%

HPR1T 4.1 EUR +6.49%

BAL1R 8.2 EUR +1.23%

AKO1L 1.23 EUR +0.41%

SAB1L 0.976 EUR +3.61%

IVL1L 19.6 EUR +0.51%

APG1L 3.05 EUR +0.66%

PZV1L 1.66 EUR +0.61%

INR1L 2.74 EUR -0.72%

AUG1L 0.0992 EUR +2.69%

VBL1L 12.4 EUR +4.20%

ELEVR 1.7 EUR +0.59%

IGN1L 21.1 EUR -0.71%

RSU1L 3.94 EUR -6.19%

CPA1T 2.18 EUR +2.83%

SAF1R 6.46 EUR -1.52%

TKM1T 9.47 EUR -0.32%

VLP1L 9.28 EUR +0.22%

INF1T 46.8 EUR +0.43%

RKB1R 0.114 EUR -4.20%

KNE1L 0.278 EUR +0.36%

ZMP1L 3.02 EUR -4.43%

TSM1T 1.216 EUR +2.36%

PTR1L 0.684 EUR -0.29%

HAE1T 4.74 EUR +1.50%

UTR1L 0.28 EUR +3.70%

DGR1R 1.172 EUR -0.34%

TAL1T 0.645 EUR +0.94%

Pēd. atjaunots: 02.04.2025 00:23 (GMT+3)

Baltic Horizon Fund 5Y bond

Tallina | Baltijas parāda vērtspapīru saraksts

NHCBFLO28A | ISIN EE3300003235

Pirkt

Informācija uz:

Informācija uz:
2025. gada 2. apr. 00:23 (GMT +3)

Cena, % no nomināla (ieskaitot uzkrāto ienākumu):

Piepr.- %
Pied.- %

Nomināls52 380,95 EUR
Darījumi0
Dzēšana08.05.2028
Apgrozījums0 EUR

Ziņas

Diena	Laiks	Nosaukums	Pielikumi	Valoda
31 Mar	22:00 pirms 1 dienas	Baltic Horizon Fund consolidated audited results for 2024		et
27 Mar	17:30 pirms 5 dienām	Baltic Horizon Fund general meeting of investors and a notice to convene a new general meeting of investors		et
20 Mar	21:00 pirms 12 dienām	Baltic Horizon Fund plans to redeem early part of the bonds		et
17 Mar	22:52 pirms 15 dienām	Baltic Horizon Fund completed the sale of Meraki Business Home in Vilnius, Lithuania
17 Mar	22:50 pirms 15 dienām	Baltic Horizon Fund completed the sale of Meraki Business Home in Vilnius, Lithuania		et

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