OMX_Baltic_Benchmark_GI 1570.92 EUR -0.44%

IVL1L 19.2 EUR -2.54%

VLP1L 9.2 EUR -0.65%

IGN1L 20.45 EUR +0.25%

APG1L 2.98 EUR -0.33%

EGR1T 2.554 EUR +0.16%

DGR1R 1.176 EUR +0.51%

VBL1L 12.2 EUR -1.61%

EEG1T 0.928 EUR -0.85%

HPR1T 3.94 EUR -0.76%

GRG1L 1.075 EUR -0.46%

SCM1R 5.8 EUR +12.62%

TAL1T 0.634 EUR -1.09%

CPA1T 2.085 EUR +0.72%

HAE1T 4.54 EUR +0.22%

ZMP1L 3.08 EUR -0.65%

INL1L 6.25 EUR -0.79%

SAB1L 0.94 EUR +0.75%

ELEVR 1.7 EUR +0.59%

LGD1L 0.81 EUR +1.25%

TSM1T 1.184 EUR -0.34%

SAF1R 6.68 EUR +2.45%

RSU1L 3.86 EUR -3.50%

RKB1R 0.12 EUR -3.23%

PKG1T 1.08 EUR -0.92%

INF1T 46.85 EUR -0.21%

UTR1L 0.286 EUR +0.70%

TKM1T 9.96 EUR -0.20%

NTU1L 1.6 EUR -0.31%

AUG1L 0.1055 EUR +2.93%

KNE1L 0.273 EUR -0.36%

LHV1T 3.525 EUR -1.54%

ARC1T 1.5 EUR +2.39%

EFT1T 19.8 EUR +0.51%

PZV1L 1.66 EUR +0.61%

INR1L 2.68 EUR -2.19%

BAL1R 8.45 EUR +0.60%

OMX_Baltic_Benchmark_GI 1570.92 EUR -0.44%

IVL1L 19.2 EUR -2.54%

VLP1L 9.2 EUR -0.65%

IGN1L 20.45 EUR +0.25%

APG1L 2.98 EUR -0.33%

EGR1T 2.554 EUR +0.16%

DGR1R 1.176 EUR +0.51%

VBL1L 12.2 EUR -1.61%

EEG1T 0.928 EUR -0.85%

HPR1T 3.94 EUR -0.76%

GRG1L 1.075 EUR -0.46%

SCM1R 5.8 EUR +12.62%

TAL1T 0.634 EUR -1.09%

CPA1T 2.085 EUR +0.72%

HAE1T 4.54 EUR +0.22%

ZMP1L 3.08 EUR -0.65%

INL1L 6.25 EUR -0.79%

SAB1L 0.94 EUR +0.75%

ELEVR 1.7 EUR +0.59%

LGD1L 0.81 EUR +1.25%

TSM1T 1.184 EUR -0.34%

SAF1R 6.68 EUR +2.45%

RSU1L 3.86 EUR -3.50%

RKB1R 0.12 EUR -3.23%

PKG1T 1.08 EUR -0.92%

INF1T 46.85 EUR -0.21%

UTR1L 0.286 EUR +0.70%

TKM1T 9.96 EUR -0.20%

NTU1L 1.6 EUR -0.31%

AUG1L 0.1055 EUR +2.93%

KNE1L 0.273 EUR -0.36%

LHV1T 3.525 EUR -1.54%

ARC1T 1.5 EUR +2.39%

EFT1T 19.8 EUR +0.51%

PZV1L 1.66 EUR +0.61%

INR1L 2.68 EUR -2.19%

BAL1R 8.45 EUR +0.60%

Pēd. atjaunots: 14.03.2025 12:39 (GMT+2)

Capitalica 2Y bond (22.01.2025)

Viļņa | First North obligāciju saraksts

CPTBFLO26FA | ISIN LT0000408551

Pirkt

Informācija uz:

Informācija uz:
2025. gada 14. marts 12:39 (GMT +2)

Cena, % no nomināla (ieskaitot uzkrāto ienākumu):

Piepr.99,598889 %
Pied.101,598889 %

Nomināls1 000 EUR
Darījumi0
Dzēšana29.06.2026
Apgrozījums0 EUR

Ziņas

Diena	Laiks	Nosaukums	Pielikumi	Valoda
11 Feb	17:49 pirms 1 mēneša	NOTICE ON CONCLUDED LEASE AGREEMENT		lt
29 Jan	17:56 pirms 1 mēneša	Vilnius City Center Welcomes a New Business Center: Sand Offices Completed		lt
15 Jan	16:38 pirms 1 mēneša	Capitalica Z114 Real Estate Fund publicly issued bond metrics as of 31 December 2024		lt
23 Dec 2024	16:47 pirms 2 mēneša	Fixing the floating interest rate of UTIISB UAB "Capitalica Z114 Real Estate Fund" bonds for the upcoming period		lt
30 Okt 2024	16:40 pirms 4 mēneša	Capitalica Z114 Real Estate Fund publicly issued bond metrics as of 30 September 2024		lt

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