OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

PTR1L 0.684 EUR -0.29%

AUG1L 0.0992 EUR +2.69%

SAF1R 6.46 EUR -1.52%

IGN1L 21.1 EUR -0.71%

ARC1T 1.51 EUR -0.98%

UTR1L 0.28 EUR +3.70%

RSU1L 3.94 EUR -6.19%

NTU1L 1.585 EUR -0.63%

BAL1R 8.2 EUR +1.23%

PZV1L 1.66 EUR +0.61%

APG1L 3.05 EUR +0.66%

IVL1L 19.6 EUR +0.51%

NCN1T 0.825 EUR +0.61%

INF1T 46.8 EUR +0.43%

RKB1R 0.114 EUR -4.20%

SAB1L 0.976 EUR +3.61%

DGR1R 1.172 EUR -0.34%

EFT1T 19.75 EUR -0.50%

MRK1T 26.7 EUR +1.91%

TKM1T 9.47 EUR -0.32%

ZMP1L 3.02 EUR -4.43%

HAE1T 4.74 EUR +1.50%

CPA1T 2.18 EUR +2.83%

KNE1L 0.278 EUR +0.36%

AKO1L 1.23 EUR +0.41%

TSM1T 1.216 EUR +2.36%

VLP1L 9.28 EUR +0.22%

TAL1T 0.645 EUR +0.94%

HPR1T 4.1 EUR +6.49%

INR1L 2.74 EUR -0.72%

VBL1L 12.4 EUR +4.20%

PRF1T 0.0574 EUR -0.69%

ELEVR 1.7 EUR +0.59%

TPD1T 0.72 EUR +1.41%

OMX_Baltic_Benchmark_GI 1640.68 EUR +0.73%

PTR1L 0.684 EUR -0.29%

AUG1L 0.0992 EUR +2.69%

SAF1R 6.46 EUR -1.52%

IGN1L 21.1 EUR -0.71%

ARC1T 1.51 EUR -0.98%

UTR1L 0.28 EUR +3.70%

RSU1L 3.94 EUR -6.19%

NTU1L 1.585 EUR -0.63%

BAL1R 8.2 EUR +1.23%

PZV1L 1.66 EUR +0.61%

APG1L 3.05 EUR +0.66%

IVL1L 19.6 EUR +0.51%

NCN1T 0.825 EUR +0.61%

INF1T 46.8 EUR +0.43%

RKB1R 0.114 EUR -4.20%

SAB1L 0.976 EUR +3.61%

DGR1R 1.172 EUR -0.34%

EFT1T 19.75 EUR -0.50%

MRK1T 26.7 EUR +1.91%

TKM1T 9.47 EUR -0.32%

ZMP1L 3.02 EUR -4.43%

HAE1T 4.74 EUR +1.50%

CPA1T 2.18 EUR +2.83%

KNE1L 0.278 EUR +0.36%

AKO1L 1.23 EUR +0.41%

TSM1T 1.216 EUR +2.36%

VLP1L 9.28 EUR +0.22%

TAL1T 0.645 EUR +0.94%

HPR1T 4.1 EUR +6.49%

INR1L 2.74 EUR -0.72%

VBL1L 12.4 EUR +4.20%

PRF1T 0.0574 EUR -0.69%

ELEVR 1.7 EUR +0.59%

TPD1T 0.72 EUR +1.41%

Pēd. atjaunots: 02.04.2025 08:17 (GMT+3)

Kvartalas 8% 2Y bond (27.03.2025)

Viļņa | Baltijas parāda vērtspapīru saraksts

KVRTB080026A | ISIN LT0000411167

Pirkt

Informācija uz:

Informācija uz:
2025. gada 2. apr. 08:17 (GMT +3)

Cena, % no nomināla (ieskaitot uzkrāto ienākumu):

Piepr.102,241758 %
Pied.107,241758 %

Nomināls100 EUR
Darījumi0
Dzēšana19.12.2026
Apgrozījums0 EUR

Ziņas

Diena	Laiks	Nosaukums	Pielikumi	Valoda
26 Mar	17:00 pirms 6 dienām	NOTICE REGARDING THE OFFERING RESULTS OF 2ND TRANCHE OF UAB “KVARTALAS” BONDS AND AMENDED FINAL TERMS		lt
12 Mar	11:00 pirms 20 dienām	NOTICE REGARDING THE OFFERING OF EUR 10m 2ND TRANCHE OF UAB “KVARTALAS” BONDS		lt

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Data of orders is provided on the ongoing trading day

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