OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

ARC1T 1.51 EUR -0.98%

PRF1T 0.0574 EUR -0.69%

CPA1T 2.18 EUR +2.83%

VBL1L 12.4 EUR +4.20%

INF1T 46.8 EUR +0.43%

TKM1T 9.47 EUR -0.32%

INR1L 2.74 EUR -0.72%

PTR1L 0.684 EUR -0.29%

VLP1L 9.28 EUR +0.22%

TSM1T 1.216 EUR +2.36%

KNE1L 0.278 EUR +0.36%

NTU1L 1.585 EUR -0.63%

NCN1T 0.825 EUR +0.61%

TAL1T 0.645 EUR +0.94%

UTR1L 0.28 EUR +3.70%

RSU1L 3.94 EUR -6.19%

MRK1T 26.7 EUR +1.91%

SAF1R 6.46 EUR -1.52%

DGR1R 1.172 EUR -0.34%

ZMP1L 3.02 EUR -4.43%

HPR1T 4.1 EUR +6.49%

EFT1T 19.75 EUR -0.50%

AKO1L 1.23 EUR +0.41%

APG1L 3.05 EUR +0.66%

BAL1R 8.2 EUR +1.23%

SAB1L 0.976 EUR +3.61%

IVL1L 19.6 EUR +0.51%

IGN1L 21.1 EUR -0.71%

AUG1L 0.0992 EUR +2.69%

ELEVR 1.7 EUR +0.59%

PZV1L 1.66 EUR +0.61%

TPD1T 0.72 EUR +1.41%

RKB1R 0.114 EUR -4.20%

HAE1T 4.74 EUR +1.50%

OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

ARC1T 1.51 EUR -0.98%

PRF1T 0.0574 EUR -0.69%

CPA1T 2.18 EUR +2.83%

VBL1L 12.4 EUR +4.20%

INF1T 46.8 EUR +0.43%

TKM1T 9.47 EUR -0.32%

INR1L 2.74 EUR -0.72%

PTR1L 0.684 EUR -0.29%

VLP1L 9.28 EUR +0.22%

TSM1T 1.216 EUR +2.36%

KNE1L 0.278 EUR +0.36%

NTU1L 1.585 EUR -0.63%

NCN1T 0.825 EUR +0.61%

TAL1T 0.645 EUR +0.94%

UTR1L 0.28 EUR +3.70%

RSU1L 3.94 EUR -6.19%

MRK1T 26.7 EUR +1.91%

SAF1R 6.46 EUR -1.52%

DGR1R 1.172 EUR -0.34%

ZMP1L 3.02 EUR -4.43%

HPR1T 4.1 EUR +6.49%

EFT1T 19.75 EUR -0.50%

AKO1L 1.23 EUR +0.41%

APG1L 3.05 EUR +0.66%

BAL1R 8.2 EUR +1.23%

SAB1L 0.976 EUR +3.61%

IVL1L 19.6 EUR +0.51%

IGN1L 21.1 EUR -0.71%

AUG1L 0.0992 EUR +2.69%

ELEVR 1.7 EUR +0.59%

PZV1L 1.66 EUR +0.61%

TPD1T 0.72 EUR +1.41%

RKB1R 0.114 EUR -4.20%

HAE1T 4.74 EUR +1.50%

Pēd. atjaunots: 02.04.2025 00:44 (GMT+3)

Capitalica 2Y bond

Viļņa | First North obligāciju saraksts

CAPTFLOT25FA | ISIN LT0000408247

Pirkt

Informācija uz:

Informācija uz:
2025. gada 2. apr. 00:44 (GMT +3)

Cena, % no nomināla (ieskaitot uzkrāto ienākumu):

Piepr.- %
Pied.- %

Nomināls100 EUR
Darījumi0
Dzēšana30.10.2025
Apgrozījums0 EUR

Ziņas

Diena	Laiks	Nosaukums	Pielikumi	Valoda
18 Feb	10:00 pirms 1 mēneša	VERDE OFFICE COMPLEX IN RIGA FULLY LEASED		lt
29 Okt 2024	10:30 pirms 5 mēneša	The coupon of the bond issued by Capitalica Baltic Real Estate Fund I		lt
25 Sep 2024	16:44 pirms 6 mēneša	“Capitalica Baltic Real Estate Fund I” Financial Data for the First Half of 2024		lt
13 Aug 2024	16:35 pirms 7 mēneša	Capitalica Z114 Real Estate Fund publicly issued bond metrics		lt
3 Jūn 2024	17:10 pirms 10 mēneša	Capitalica Baltic Real Estate Fund I Redeems €3 Million Bond Issue		lt

Tirgus dziļums

Skaits	Piepr. %	Tīrais piepr. %			Pied. ienes.	Pied. %	Tīrā pied. %	Skaits
500	103,56745	103,56745			-	104,56745	104,56745	500
-	-	-			-	105,56745	105,56745	500

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