Võlakirjad
173 noteeritud
Nasdaq Baltic · värskendan…
| Võlakiri | Hind (intressiga) | Puhashind | Kogunenud intress | Väärtus | Muutus 30 p | Kupong | Tootlus | Tähtaeg | ||
|---|---|---|---|---|---|---|---|---|---|---|
 |
Saules BESS 14% 4Y bond
SBESS140030FA |
— | — | 0,622% | — | — | 14,00% | — | 05.06.2030 | |
 |
Eleving Group 5Y bond
ELEV130028A |
103,720% | 101,000% | 2,720% | 103,72 € | -2,29 | 13,00% | 13,01% | 31.10.2028 | |
 |
Arsenal Industrial 12% 3Y bond
ARSEN120029FA |
— | — | 0,600% | — | — | 12,00% | — | 28.05.2029 | |
 |
IuteCredit Finance 12% 5Y bond
IUTE120030A |
103,878% | 99,550% | 4,328% | 103,88 € | +0,77 | 12,00% | 12,49% | 06.12.2030 | |
 |
RATO BANKAS 7Y 12% bond
RTOB120029FA |
— | — | 2,935% | — | — | 12,00% | — | 18.07.2029 | |
|
Saules BESS 3Y bond
SBESSFLOT29FA |
101,266% | 100,750% | 0,516% | 1 012,66 € | -2,97 | 11,61% (ujuv) | — | 31.12.2029 | |
 |
DelfinGroup 11.50% 5Y bond
DGRB115030FA |
101,128% | 101,160% | 0,671% | 1 011,28 € | -0,39 | 11,50% | 11,71% | 25.09.2030 | |
|
DelfinGroup 11.50% 5Y bond
DGRB115031FA |
— | — | 0,671% | — | — | 11,50% | — | 25.07.2031 | |
 |
Kaita Living 11.5 2Y bond
KAITA115027FA |
102,837% | 99,962% | 2,906% | 1 028,37 € | -0,30 | 11,50% | 11,86% | 15.07.2027 | |
 |
Sun Investment Group 2Y bond
SIGR115026FA |
99,613% | 95,300% | 4,375% | 996,12 € | -3,18 | 11,50% | 67,92% | 29.11.2026 | |
 |
Mellenu Finance 11.25% 12Y bond
FOUR112528FA |
103,500% | 102,678% | 1,651% | 1 035,00 € | 0,00 | 11,25% | 9,76% | 23.05.2028 | |
 |
Enervia 11% 2.5Y bond
ENERV110027FA |
— | — | 2,475% | — | — | 11,00% | — | 25.10.2027 | |
 |
Everaus Kinnisvara 11.00% bond
EVKB110028FA |
99,283% | 98,000% | 1,283% | 992,83 € | -1,76 | 11,00% | 12,95% | 04.06.2028 | |
 |
Invego Latvia 11.00% bond
INVLV110029FA |
104,375% | 103,000% | 1,436% | 1 043,75 € | +2,86 | 11,00% | 10,04% | 29.05.2029 | |
 |
L. J. LINEN 11% 3Y bond
LINEN110028FA |
100,775% | 100,500% | 0,489% | 1 007,75 € | -0,61 | 11,00% | 11,19% | 31.05.2028 | |
 |
Modera 11% bond
MODE110027FA |
104,227% | 101,996% | 2,231% | 521,13 € | +3,10 | 11,00% | 8,97% | 13.09.2027 | |
 |
Sun Finance 3Y bond
SUNB110027FA |
102,858% | 102,400% | 0,489% | 1 028,58 € | +0,08 | 11,00% | 9,10% | 30.11.2027 | |
 |
YOOK 11% 3Y bond
YOOK110029FA |
101,272% | 99,500% | 1,894% | 1 012,72 € | -0,46 | 11,00% | 11,71% | 14.05.2029 | |
 |
Siauliu bankas 10,75% bond
SABB107533A |
108,842% | 106,250% | 3,416% | 1 088,42 € | -2,09 | 10,75% | 9,42% | 22.06.2033 | |
Victory Development IV 2.5Y bond
DAMBFLOT28FA |
— | — | 0,029% | — | — | 10,53% (ujuv) | — | 15.01.2028 | ||
 |
Kaita Development 10.5 2Y bond
KDLT105027FA |
102,984% | 100,000% | 3,299% | 1 029,84 € | -0,28 | 10,50% | 10,74% | 23.12.2027 | |
 |
LHV Group 10.5% subord. bond
LHVB105033A |
113,996% | 113,500% | 0,496% | 1 139,96 € | -3,22 | 10,50% | 8,19% | 29.09.2033 | |
 |
Liven 10.5% 4Y green bond
LVNB105028A |
103,958% | 102,500% | 1,546% | 1 039,58 € | +0,87 | 10,50% | 9,10% | 23.05.2028 | |
 |
Baltic Horizon Fund 5Y bond
NHCBFLO28A |
— | — | 1,984% | — | — | 10,49% (ujuv) | — | 08.05.2028 | |
 |
Amber Beverage Group Holding 4Y
AMBEFLOT27A |
20,393% | 20,000% | 0,450% | 203,93 € | -16,61 | 10,11% (ujuv) | — | 31.03.2027 | |
 |
BluOr Bank 10% 10Y bond
BORA100034A |
107,360% | 106,999% | 0,389% | 1 073,60 € | -1,47 | 10,00% | 9,05% | 02.10.2034 | |
 |
Civinity 10% 4Y bond
CIVB100029A |
103,500% | 101,027% | 2,473% | 1 035,00 € | -1,10 | 10,00% | 9,78% | 17.07.2029 | |
|
DelfinGroup 10% 4Y bond
DGRB100028A |
104,783% | 104,200% | 0,583% | 104,78 € | +1,72 | 10,00% | 7,92% | 25.09.2028 | |
 |
Eternia Solar 10% 1Y bond
ETERN100026FA |
99,541% | 97,000% | 3,142% | 995,41 € | -2,67 | 10,00% | 29,88% | 23.12.2026 | |
|
Everaus Kinnisvara 10.00% bond
EVKB100028FA |
98,833% | 96,500% | 2,333% | 988,33 € | -2,44 | 10,00% | 12,52% | 22.10.2028 | |
 |
Grenardi Group 10% 3Y bond
GREG100027B |
103,417% | 103,000% | 0,444% | 103,42 € | +3,36 | 10,00% | 6,64% | 30.08.2027 | |
 |
INDEXO Banka 10% 10Y bond
IDXB100036A |
112,416% | 107,777% | 4,639% | 1 124,16 € | +5,92 | 10,00% | 8,96% | 29.04.2036 | |
 |
Kaita LV Living 10 2Y bond
KAILV100028FA |
100,707% | 100,000% | 2,092% | 1 007,07 € | 0,00 | 10,00% | 10,37% | 31.07.2028 | |
 |
Longo Group 10.00% 3Y bond
LNGB100027A |
102,639% | 102,500% | 0,444% | 102,64 € | +2,25 | 10,00% | 7,93% | 30.11.2027 | |
 |
Plovyklos Finance LT 10% 3Y bond
PFLT100028FA |
100,678% | 99,500% | 0,986% | 1 006,78 € | 0,00 | 10,00% | 10,65% | 10.03.2028 | |
 |
PN Project 10% 2Y bond
PNP100027A |
103,571% | 99,900% | 3,671% | 1 035,71 € | +0,30 | 10,00% | 10,40% | 04.06.2027 | |
 |
Storent Europe 10% 3.5Y bond
STOH100028A |
102,082% | 99,860% | 2,250% | 102,08 € | +1,10 | 10,00% | 10,45% | 25.10.2028 | |
|
Storent Europe 10% 3.5Y bond
STOH100029A |
100,739% | 99,600% | 1,139% | 100,74 € | +0,93 | 10,00% | 10,56% | 05.06.2029 | |
|
Storent Europe 10% 3.5Y bond
STOH100030A |
100,806% | 100,000% | 0,806% | 100,81 € | +0,67 | 10,00% | 10,38% | 17.03.2030 | |
|
Sun Finance 3.5Y bond
SUNB100028FA |
100,244% | 99,800% | 0,444% | 1 002,44 € | +0,25 | 10,00% | 10,59% | 29.09.2028 | |
|
Sun Finance 3.5Y bond
SUNB100029FA |
99,861% | 99,500% | 0,444% | 998,61 € | +0,22 | 10,00% | 10,74% | 28.02.2029 | |
 |
Vanagas 10% 2.5Y bond
VNGAM100027FA |
106,354% | 101,900% | 4,645% | 1 063,54 € | +2,67 | 10,00% | 8,19% | 29.10.2027 | |
 |
15min 9.8% 2Y bond
15MIN098026FA |
101,000% | 100,129% | 2,123% | 1 010,00 € | 0,00 | 9,80% | 4,49% | 28.10.2026 | |
 |
BOD Lenses 9.50% 2Y bond
BODL095028FA |
102,343% | 102,000% | 0,369% | 1 023,43 € | 0,00 | 9,50% | 8,71% | 02.10.2028 | |
|
DelfinGroup 9.50% 2Y bond
DGRB095027A |
102,450% | 101,896% | 0,554% | 1 024,50 € | -0,10 | 9,50% | 7,64% | 25.09.2027 | |
|
Eleving Group 9.5% 5Y bond
ELEV095030A |
101,235% | 101,000% | 0,418% | 1 012,35 € | -7,65 | 9,50% | 9,40% | 24.10.2030 | |
 |
Hepsor 9.5% 3Y bond
HPRB095028A |
101,303% | 100,010% | 1,319% | 1 013,03 € | +0,28 | 9,50% | 9,82% | 26.11.2028 | |
|
Hepsor 9.5% 3Y bond
HPRB095029A |
101,897% | 101,000% | 0,924% | 1 018,97 € | +1,27 | 9,50% | 9,41% | 11.09.2029 | |
 |
Holm Bank 9.50% subord. bond
HLMBK095034FA |
112,983% | 109,500% | 3,589% | 1 129,83 € | -4,31 | 9,50% | 7,97% | 30.05.2034 | |
 |
Invego Group 9.5% 4Y bond
INVG095030FA |
103,028% | 102,500% | 0,528% | 1 030,28 € | -0,37 | 9,50% | 8,94% | 26.03.2030 | |
 |
Summus Capital 9,50% 3Y bond
SUMC095027FA |
102,317% | 102,000% | 0,924% | 1 023,17 € | +0,21 | 9,50% | 6,48% | 11.06.2027 | |
SLR Bonds 2025-2027
SLRBFLOT27FA |
— | — | 0,181% | — | — | 9,31% (ujuv) | — | 09.10.2027 | ||
 |
KRS 9.25% 2.5Y bond
KRSB092529FA |
— | — | 0,102% | — | — | 9,25% | — | 12.04.2029 | |
 |
Legal Balance 3.25Y bond
LEBAFLOT29FC |
— | — | 0,511% | — | — | 9,19% (ujuv) | — | 26.09.2029 | |
|
Legal Balance 3.5Y bond
LEBAFLOT28FA |
— | — | 0,153% | — | — | 9,19% (ujuv) | — | 10.10.2028 | |
|
Legal Balance 3Y bond
LEBAFLOAT27FA |
— | — | 0,152% | — | — | 9,14% (ujuv) | — | 10.10.2027 | |
 |
Agathum 9% 3Y bond
AGAB090029FA |
— | — | 0,850% | — | — | 9,00% | — | 12.06.2029 | |
 |
Atsin.energ.investicijos 9% 1Y
AEIB090027B |
— | — | 3,025% | — | — | 9,00% | — | 15.07.2027 | |
 |
HISK 9% 2.8Y bond
HISK090028FA |
101,300% | 99,750% | 2,100% | 1 013,00 € | +1,70 | 9,00% | 9,49% | 22.04.2028 | |
 |
Hotrema 9% 2.8Y bond
HOTB090028FA |
94,975% | 95,000% | 0,525% | 949,75 € | -7,33 | 9,00% | 13,29% | 25.04.2028 | |
 |
Inbank 9.00% subord. bond
INBB090033A |
105,000% | 104,550% | 0,450% | 1 050,00 € | -3,45 | 9,00% | 8,40% | 13.12.2033 | |
|
Liven 9.00% 4Y green bond
LVNB090029A |
101,600% | 101,000% | 0,675% | 1 016,00 € | -3,34 | 9,00% | 8,82% | 19.03.2029 | |
 |
PRO BRO 9% 2.5Y bond
PBGB090028FA |
97,975% | 98,000% | 0,050% | 979,75 € | -0,68 | 9,00% | 10,88% | 14.04.2028 | |
 |
Pro Kapital Grupp 9.00% bond
PKGB080024A |
— | — | 2,300% | — | — | 9,00% | — | 31.10.2028 | |
 |
REFI Blue 9% 2.5Y bond
REFIB090029FA |
98,123% | 98,000% | 0,321% | 981,23 € | -2,47 | 9,00% | 10,47% | 03.01.2029 | |
 |
Vli Timber 9% 3Y bond
VLIB090028FA |
101,400% | 100,475% | 1,150% | 1 014,00 € | +1,13 | 9,00% | 8,94% | 30.03.2028 | |
|
Legal Balance 2Y bond
LEBAFLOT27FB |
— | — | 0,897% | — | — | 8,97% (ujuv) | — | 10.12.2027 | |
|
Legal Balance 4Y bond
LEBAFLOT29FA |
— | — | 0,897% | — | — | 8,97% (ujuv) | — | 10.01.2029 | |
|
Legal Balance 3.5Y bond
LEBAFLOT29FB |
— | — | 1,633% | — | — | 8,91% (ujuv) | — | 10.05.2029 | |
 |
Arco Vara 8.8% 3Y bond
ARCB088028A |
100,788% | 100,250% | 0,538% | 100,79 € | -1,30 | 8,80% | 8,93% | 24.09.2028 | |
 |
Project Lilium 8.75% 2Y bond
TZVB087528FA |
— | — | 0,432% | — | — | 8,75% | — | 28.09.2028 | |
 |
iCotton 3.5Y bond
ICOTNFLOT27FA |
100,635% | 100,300% | 0,383% | 1 006,35 € | -0,22 | 8,61% (ujuv) | — | 30.06.2027 | |
|
Atsin.energ.investicijos 8.5% 1Y
AEIB085026A |
102,303% | 99,000% | 3,811% | 1 023,03 € | +1,54 | 8,50% | 17,67% | 04.12.2026 | |
 |
Coffee Address Holding 8.50% 3Y
COFAD085028FA |
101,539% | 100,500% | 1,086% | 1 015,39 € | -0,52 | 8,50% | 8,37% | 28.02.2028 | |
 |
Consilium optimum 8.5% 3Y bond
FASTL085029FA |
100,936% | 99,000% | 2,031% | 1 009,36 € | -0,72 | 8,50% | 9,10% | 20.07.2029 | |
 |
Modus grupe 8.5% 2Y bond
MDGB085027FA |
103,760% | 103,500% | 3,117% | 103,76 € | 0,00 | 8,50% | 5,32% | 04.12.2027 | |
NUMAI 8.5% 3Y bond
NUMAI085028FB |
— | — | 3,117% | — | — | 8,50% | — | 04.12.2028 | ||
 |
Panevezio stiklas 8.50% 3Y bond
ABPS085029FA |
101,204% | 100,000% | 1,936% | 1 012,04 € | 0,00 | 8,50% | 8,77% | 24.04.2029 | |
REFI Green 8.5% 2Y bond
REFIG085027FA |
101,464% | 100,000% | 1,676% | 1 014,64 € | 0,00 | 8,50% | 8,77% | 05.11.2027 | ||
 |
REFI Sun 8.5% 2.5Y bond
REFIS085028FA |
101,351% | 100,000% | 1,351% | 1 013,51 € | +0,45 | 8,50% | 8,75% | 19.02.2028 | |
 |
Skala Holding 8.5% 3Y bond
SKALH085029FA |
100,374% | 99,500% | 0,921% | 1 003,74 € | +0,38 | 8,50% | 8,98% | 07.09.2029 | |
 |
Urban Hub Investments 8.5% 3Y bo
UHIB085028FA |
102,749% | 100,000% | 0,517% | 1 027,49 € | 0,00 | 8,50% | 8,66% | 24.09.2028 | |
|
Pro Kapital Grupp 8.3% 2Y bond
PKGB083028A |
102,484% | 102,000% | 0,484% | 1 024,84 € | +0,40 | 8,30% | 7,41% | 25.09.2028 | |
Liet. Centr. Kred. Un. 8.25% 10Y
LCKU082535FA |
104,389% | 102,000% | 2,727% | 1 043,89 € | +0,53 | 8,25% | 8,09% | 17.12.2035 | ||
 |
Admiral Markets 8% subord. bond
ADMB080027A |
101,030% | 98,630% | 2,400% | 101,03 € | -0,26 | 8,00% | 9,43% | 28.12.2027 | |
|
Atsin.energ.investicijos 8% 2.5Y
AEIB080027A |
— | — | 2,732% | — | — | 8,00% | — | 13.12.2027 | |
 |
Bigbank 8.00% subord. bond
BIGB080033B |
104,990% | 103,990% | 1,022% | 1 049,90 € | +0,16 | 8,00% | 7,47% | 30.11.2033 | |
|
Bigbank 8.00% subord.bond
BIGB080032A |
103,200% | 102,800% | 0,556% | 1 032,00 € | -1,38 | 8,00% | 7,61% | 21.09.2032 | |
|
Bigbank 8.00% subord.bond
BIGB080033A |
102,123% | 100,790% | 1,333% | 1 021,23 € | -0,04 | 8,00% | 8,06% | 16.02.2033 | |
 |
Capitalica European 8% 2.5Y bond
CEOF080028FA |
101,378% | 100,000% | 1,422% | 1 013,78 € | +1,36 | 8,00% | 8,14% | 12.08.2028 | |
 |
Citadele Banka 8% 10Y bond
CBLB080034A |
102,220% | 102,000% | 0,242% | 10 221,98 € | -1,18 | 8,00% | 7,78% | 05.04.2034 | |
 |
CrossChem 8.00% 3Y bond
CCLAT080027FA |
102,011% | 100,900% | 0,356% | 1 020,11 € | 0,00 | 8,00% | 7,29% | 31.10.2027 | |
Demus Development VII 8% 2Y bond
ARTIB080028FA |
— | — | 1,732% | — | — | 8,00% | — | 29.04.2028 | ||
 |
KREDA 8% 8Y bond
KREDA080033FA |
— | — | 0,352% | — | — | 8,00% | — | 30.09.2033 | |
 |
Kvartalas 8% 2Y bond
KVRTB080026A |
101,814% | 100,000% | 2,601% | 101,81 € | 0,00 | 8,00% | 8,03% | 19.12.2026 | |
NUMAI 8% 2.5Y bond
NUMAI080028FA |
— | — | -0,089% | — | — | 8,00% | — | 20.04.2028 | ||
 |
REFI Energy 8% 2.5Y bond
REFIE080027FA |
100,678% | 99,500% | 1,244% | 1 006,78 € | -1,99 | 8,00% | 8,92% | 20.08.2027 | |
S3 Business 8% 2.5Y bond
S3B080027FA |
101,565% | 99,000% | 3,043% | 1 015,65 € | -4,30 | 8,00% | 9,14% | 29.11.2027 | ||
|
Summus Capital 8.00% 4Y bond
SUMC080029A |
100,310% | 100,110% | 0,356% | 1 003,10 € | -1,38 | 8,00% | 8,19% | 30.06.2029 | |
Tewox 8.0% 2.5Y bond
TWXB080029A |
100,978% | 100,000% | 1,217% | 1 009,78 € | +0,59 | 8,00% | 8,13% | 21.02.2029 | ||
Victory Development Central 8.00
TYZEN080028FA |
— | — | 0,526% | — | — | 8,00% | — | 22.06.2028 | ||
 |
Rotermann City 7.75% 3Y bond
RCITY077529FA |
101,832% | 101,100% | 0,732% | 1 018,32 € | -1,71 | 7,75% | 7,55% | 12.12.2029 | |
|
Siauliu bankas 7,7% 10Y bond
SABB077034A |
102,400% | 101,245% | 1,155% | 1 024,00 € | -4,07 | 7,70% | 7,69% | 22.05.2034 | |
 |
LATRAPS 4Y bond
LATRA075028FA |
100,333% | 100,000% | 0,333% | 1 003,33 € | -0,98 | 7,50% | 7,71% | 12.12.2028 | |
 |
Elko Grupa 7.25% 4Y bond
ELGB725029FA |
102,385% | 100,250% | 2,336% | 1 023,85 € | +0,65 | 7,25% | 7,28% | 20.12.2029 | |
 |
Apollo Group 7% 5Y bond
APOB070031A |
96,278% | 94,800% | 1,478% | 481,39 € | -0,13 | 7,00% | 8,54% | 20.03.2031 | |
 |
Banga Ltd 7% 3Y bond
BANGA070028FA |
102,103% | 100,800% | 1,322% | 1 021,03 € | 0,00 | 7,00% | 6,62% | 08.05.2028 | |
|
Bigbank 7.00% subord. bond
BIGB070034A |
102,864% | 102,300% | 0,603% | 1 028,64 € | -2,40 | 7,00% | 6,78% | 29.05.2034 | |
|
BluOr Bank 7.00% 7Y bond
BORA070029A |
102,656% | 102,500% | 0,875% | 1 026,56 € | 0,00 | 7,00% | 6,09% | 01.06.2029 | |
 |
URBO 7% 10Y bond
URBO070035A |
101,342% | 100,000% | 1,653% | 1 013,42 € | +0,44 | 7,00% | 7,18% | 21.10.2035 | |
SGL Bonds 2024-2030
SGLBFLOT30FA |
— | — | 1,619% | — | — | 6,78% (ujuv) | — | 22.04.2030 | ||
|
Bigbank 6.5% subord. bond
BIGB065034A |
102,542% | 102,000% | 0,560% | 1 025,42 € | +0,54 | 6,50% | 6,32% | 23.10.2034 | |
|
Bigbank 6.5% subord. Bond
BIGB065035A |
103,514% | 102,990% | 0,560% | 1 035,14 € | +1,50 | 6,50% | 6,19% | 27.06.2035 | |
 |
CleanR Grupa 6.5% 4Y bond
CRGB065029A |
100,993% | 100,000% | 1,119% | 1 009,93 € | +0,04 | 6,50% | 6,65% | 14.11.2029 | |
 |
Coop Pank 6.25% 11Y bond
CPAB062537A |
102,478% | 102,200% | 0,278% | 1 024,78 € | -0,84 | 6,25% | 6,10% | 01.04.2037 | |
|
Inbank 6.25% subord. Bond
INBB062535A |
101,278% | 101,000% | 0,313% | 1 012,78 € | -2,04 | 6,25% | 6,24% | 09.10.2035 | |
 |
AKROPOLIS GROUP 6% 5Y bond
AKRB060030A |
104,071% | 102,000% | 2,532% | 1 040,71 € | -0,13 | 6,00% | 5,35% | 15.05.2030 | |
|
LHV Group 6.00% subord. bond
LHVB060034A |
102,962% | 101,945% | 1,017% | 1 029,62 € | +1,10 | 6,00% | 5,82% | 15.11.2034 | |
 |
Mainor Ülemiste 6% 4Y bond
MAYB060030FA |
100,667% | 100,250% | 0,683% | 1 006,67 € | +0,10 | 6,00% | 6,00% | 05.03.2030 | |
 |
OC VISION 6% 4Y bond
OCVB060029FA |
99,183% | 99,250% | 0,433% | 99,18 € | 0,00 | 6,00% | 6,46% | 20.06.2029 | |
|
Inbank 5.5% subord. bond
INBB055031A |
99,360% | 99,100% | 0,275% | 993,60 € | -0,70 | 5,50% | 5,82% | 15.12.2031 | |
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Citadele banka 3Y bond
CBLBFLOT29A |
— | — | 0,253% | — | — | 5,15% (ujuv) | — | 28.12.2029 | |
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Citadele banka 5% 10Y bond
CBLB050031A |
100,407% | 99,000% | 1,708% | 10 040,71 € | +0,11 | 5,00% | 5,29% | 13.12.2031 | |
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Coop Pank 5% bond
CPAB050032A |
99,208% | 99,000% | 0,222% | 992,08 € | -2,25 | 5,00% | 5,31% | 10.03.2032 | |
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Eesti Energia 5.00% 3Y bond
ESTE050028A |
101,583% | 101,000% | 0,583% | 101,58 € | +0,22 | 5,00% | 4,43% | 04.06.2028 | |
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Latvenergo 4.952% 6Y green bond
ELEK0495229A |
— | — | 3,202% | — | — | 4,95% | — | 22.02.2029 | |
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Maxima grupe 4.75% 5Y bond
MXGR047531A |
99,949% | 99,910% | 1,952% | 999,49 € | 0,00 | 4,75% | 4,76% | 19.05.2031 | |
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Lith. Gov. 20Y Euro-bond 47046
LTGEB425045A |
— | — | 0,419% | — | — | 4,25% | — | 10.09.2045 | |
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Latvenergo 4.162% 7Y green bond
ELEK416233A |
— | — | 1,289% | — | — | 4,16% | — | 25.06.2033 | |
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Lith. Gov. 15Y Euro-bond 21752
LTGEB412541A |
— | — | 3,018% | — | — | 4,13% | — | 22.01.2041 | |
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Lith. Gov. 5Y Euro-bond 27075
LTGEB412528C |
103,091% | 101,950% | 1,966% | 1 030,91 € | 0,00 | 4,13% | 2,78% | 25.04.2028 | |
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Rigas udens 4% 5Y green bond
H2O040030A |
97,354% | 97,200% | 0,462% | 97,35 € | -2,62 | 4,00% | 4,93% | 04.06.2030 | |
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Lith. Gov. 10Y Euro-bond 21228
LTGEB387533A |
— | — | 1,316% | — | — | 3,88% | — | 14.06.2033 | |
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Lith. Gov. 10Y Euro-bond 46071
LTGEB362536A |
— | — | 2,185% | — | — | 3,63% | — | 10.03.2036 | |
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Lith. Gov. 15Y Euro-bond 76192
LTGEB362540A |
— | — | 2,592% | — | — | 3,63% | — | 28.01.2040 | |
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Latvenergo 3.612% 5Y green bond
ELEK361230A |
100,520% | 99,610% | 3,335% | 1 005,20 € | 0,00 | 3,61% | 3,71% | 13.11.2030 | |
Vytis Reno Loans 28Y bond
DNMFFLOT53A |
— | — | 0,622% | — | — | 3,61% (ujuv) | — | 15.11.2053 | ||
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Altum 3,576% 5Y bond
ALTM035730A |
— | — | 1,362% | — | — | 3,58% | — | 30.05.2030 | |
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Estonian Gov. 10Y bond
ETGB035036A |
95,881% | 94,405% | 1,486% | 958,81 € | -0,82 | 3,50% | 4,28% | 14.05.2036 | |
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Lith. Gov. 10Y Euro-bond 49871
LTGEB350034A |
— | — | 2,349% | — | — | 3,50% | — | 13.02.2034 | |
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Lith. Gov. 7Y Euro-bond 24758
LTGEB350031A |
104,470% | 102,418% | 1,007% | 1 044,70 € | 0,00 | 3,50% | 2,94% | 03.07.2031 | |
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Valst. inv. kap. 3.119% 4Y bond
VIKA0311929A |
— | — | 0,188% | — | — | 3,12% | — | 24.09.2029 | |
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EPSO-G 3.117% 5Y bond
EPSO0311727A |
— | — | 1,110% | — | — | 3,12% | — | 08.06.2027 | |
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Lith. Gov. 5Y Euro-bond 20358
LTGEB300031B |
— | — | 2,195% | — | — | 3,00% | — | 22.01.2031 | |
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Lith. Gov. 5Y Euro-bond 61769
LTGEB287530A |
100,731% | 99,250% | 2,056% | 1 007,31 € | 0,00 | 2,88% | 3,11% | 28.01.2030 | |
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Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A |
— | — | 0,836% | — | — | 2,83% | — | 30.06.2027 | |
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Lithuanian Gov. 3Y Bond 13325
LTGB27028D |
99,002% | 98,580% | 0,533% | 99,00 € | -2,46 | 2,70% | 3,66% | 05.08.2028 | |
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Latvenergo 2.42% 5Y green bond
ELEK024227A |
99,707% | 99,250% | 1,087% | 997,07 € | 0,00 | 2,42% | 3,82% | 05.05.2027 | |
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Lithuanian Gov. 7Y Bond 67006
LTGB24029B |
98,522% | 96,674% | 2,006% | 98,52 € | -0,68 | 2,40% | 3,53% | 15.12.2029 | |
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Lithuanian Gov. 5Y Bond 65008
LTGB23027B |
99,798% | 99,250% | 0,599% | 99,80 € | -2,01 | 2,30% | 3,34% | 13.07.2027 | |
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Lith. Gov. 10Y Euro-bond 34264
LTGEB212532A |
— | — | 0,798% | — | — | 2,13% | — | 01.06.2032 | |
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Lith. Gov. 12Y Euro-bond 13966
LTGEB212526A |
— | — | 2,049% | — | — | 2,13% | — | 29.10.2026 | |
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Lith. Gov. 20Y Euro-bond 03226
LTGEB212535A |
— | — | 2,090% | — | — | 2,13% | — | 22.10.2035 | |
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Lith. Gov. 30Y Euro-bond 56813
LTGEB210047A |
— | — | 0,823% | — | — | 2,10% | — | 26.05.2047 | |
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Ignitis grupe 2% 10Y bond
IGNB020030A |
— | — | 0,811% | — | — | 2,00% | — | 21.05.2030 | |
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Ignitis grupe 2% 10Y green bond
IGNB020027A |
— | — | 0,515% | — | — | 2,00% | — | 14.07.2027 | |
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Ignitis grupe 1.875% 10Y green
IGNB0187528A |
— | — | 0,503% | — | — | 1,88% | — | 10.07.2028 | |
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Lith. Gov. 30Y Euro-bond 67808
LTGEB162549A |
— | — | 0,530% | — | — | 1,63% | — | 19.06.2049 | |
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Lith. Gov. 10Y Green Bond 61030
LTGGB12028A |
97,034% | 95,850% | 0,546% | 97,03 € | 0,00 | 1,20% | 4,03% | 03.05.2028 | |
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Lithuanian Gov. 10Y Bond 61007
LTGB11027A |
98,540% | 98,079% | 0,521% | 98,54 € | 0,00 | 1,10% | 4,94% | 26.04.2027 | |
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Lith. Gov. 10Y Euro-bond 56767
LTGEB095027C |
— | — | 0,372% | — | — | 0,95% | — | 26.05.2027 | |
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Lith. Gov. 10Y Euro-bond 03884
LTGEB075030B |
— | — | 0,335% | — | — | 0,75% | — | 06.05.2030 | |
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Lith. Gov. 30Y Euro-bond 75441
LTGEB075051A |
— | — | 0,191% | — | — | 0,75% | — | 15.07.2051 | |
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AST 0.5% 5.25Y green bond
ASTB005027A |
100,108% | 100,050% | 0,368% | 1 001,08 € | 0,00 | 0,50% | 0,30% | 20.01.2027 | |
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Latvenergo 0.5% 7Y green bond
ELEK005028A |
— | — | 0,208% | — | — | 0,50% | — | 17.05.2028 | |
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Lith. Gov. 10Y Euro-bond 67786
LTGEB05029A |
— | — | 0,163% | — | — | 0,50% | — | 19.06.2029 | |
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Lith. Gov. 30Y Euro-bond 00633
LTGEB050050A |
— | — | 0,110% | — | — | 0,50% | — | 28.07.2050 | |
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Lithuanian Gov. 12Y Bond 61201
LTGB03032A |
— | — | 0,202% | — | — | 0,30% | — | 12.02.2032 | |
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Lithuanian Gov. 10Y Bond 61008
LTGB02029A |
91,422% | 91,235% | 0,027% | 91,42 € | 0,00 | 0,20% | 3,47% | 28.08.2029 | |
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Lithuanian Gov. 7Y Bond 67004
LTGB01026A |
99,548% | 99,468% | 0,089% | 99,55 € | 0,00 | 0,10% | 5,22% | 27.11.2026 | |
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Latv Gov. 7-year T-bond 57018
LVGB000027A |
95,846% | 95,846% | 0,000% | 958,46 € | 0,00 | 0,00% | 2,40% | 03.07.2027 | |
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Lithuanian Gov. 7Y Bond 67005
LTGB00028B |
94,425% | 94,425% | 0,000% | 94,42 € | 0,00 | 0,00% | 4,27% | 03.03.2028 | |
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PRFoods 6.25% bond
PRFB062525A |
25,000% | 25,000% | 0,000% | 25,00 € | -1,00 | 0,00% | 160,26% | 31.03.2028 | |