Võlakirjad
173 noteeritud
Nasdaq Baltic · värskendan…
| Võlakiri | Hind (intressiga) | Puhashind | Kogunenud intress | Väärtus | Muutus 30 p | Kupong | Tootlus | Tähtaeg | ||
|---|---|---|---|---|---|---|---|---|---|---|
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Eleving Group 5Y bond
ELEV130028A |
106,180% | 103,990% | 2,190% | 106,18 € | +0,55 | 13,00% | 11,26% | 31.10.2028 | |
 |
IuteCredit Finance 12% 5Y bond
IUTE120030A |
102,836% | 99,000% | 3,836% | 102,84 € | +0,23 | 12,00% | 12,67% | 06.12.2030 | |
 |
NordSpace 12% 2Y bond
NDSPC120027FA |
102,133% | 102,200% | 0,033% | 1 021,33 € | -3,53 | 12,00% | 7,54% | 31.03.2027 | |
 |
RATO BANKAS 7Y 12% bond
RTOB120029FA |
— | — | 2,446% | — | — | 12,00% | — | 18.07.2029 | |
 |
Saules BESS 3Y bond
SBESSFLOT29FA |
104,239% | 102,000% | 0,032% | 1 042,39 € | +1,32 | 11,61% (ujuv) | — | 31.12.2029 | |
 |
DelfinGroup 11.50% 5Y bond
DGRB115030FA |
101,128% | 101,160% | 0,192% | 1 011,28 € | -0,39 | 11,50% | 11,72% | 25.09.2030 | |
|
DelfinGroup 11.50% 5Y bond
DGRB115031FA |
— | — | 0,192% | — | — | 11,50% | — | 25.07.2031 | |
 |
Kaita Living 11.5 2Y bond
KAITA115027FA |
102,250% | 100,000% | 2,438% | 1 022,50 € | +0,25 | 11,50% | 11,80% | 15.07.2027 | |
 |
Sun Investment Group 2Y bond
SIGR115026FA |
104,919% | 101,200% | 3,906% | 1 049,19 € | +2,13 | 11,50% | 3,72% | 29.11.2026 | |
 |
Mellenu Finance 11.25% 12Y bond
FOUR112528FA |
103,500% | 102,678% | 1,192% | 1 035,00 € | 0,00 | 11,25% | 9,81% | 23.05.2028 | |
 |
Enervia 11% 2.5Y bond
ENERV110027FA |
— | — | 2,017% | — | — | 11,00% | — | 25.10.2027 | |
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Everaus Kinnisvara 11.00% bond
EVKB110028FA |
99,823% | 99,029% | 0,825% | 998,23 € | -3,18 | 11,00% | 12,15% | 04.06.2028 | |
 |
Invego Latvia 11.00% bond
INVLV110029FA |
102,747% | 101,800% | 0,978% | 1 027,47 € | -0,91 | 11,00% | 10,61% | 29.05.2029 | |
|
IuteCredit Finance 5Y bond
IUTE110026A |
104,190% | 98,900% | 5,350% | 104,19 € | -0,48 | 11,00% | 189,09% | 06.10.2026 | |
 |
L. J. LINEN 11% 3Y bond
LINEN110028FA |
100,931% | 100,900% | 0,031% | 1 009,31 € | -2,01 | 11,00% | 10,91% | 31.05.2028 | |
 |
Modera 11% bond
MODE110027FA |
101,000% | 99,442% | 1,772% | 505,00 € | -3,73 | 11,00% | 12,15% | 13.09.2027 | |
 |
Sun Finance 3Y bond
SUNB110027FA |
102,347% | 102,408% | 0,031% | 1 023,47 € | -1,17 | 11,00% | 9,17% | 30.11.2027 | |
 |
YOOK 11% 3Y bond
YOOK110029FA |
101,131% | 100,000% | 1,436% | 1 011,31 € | +0,66 | 11,00% | 11,46% | 14.05.2029 | |
 |
Siauliu bankas 10,75% bond
SABB107533A |
108,842% | 106,250% | 2,975% | 1 088,42 € | -5,61 | 10,75% | 9,42% | 22.06.2033 | |
 |
Kaita Development 10.5 2Y bond
KDLT105027FA |
103,266% | 101,000% | 2,869% | 1 032,66 € | +1,57 | 10,50% | 9,81% | 23.12.2027 | |
 |
LHV Group 10.5% subord. bond
LHVB105033A |
116,058% | 116,000% | 0,058% | 1 160,58 € | +0,86 | 10,50% | 7,75% | 29.09.2033 | |
 |
Liven 10.5% 4Y green bond
LVNB105028A |
104,528% | 103,420% | 1,108% | 1 045,28 € | +1,92 | 10,50% | 8,51% | 23.05.2028 | |
 |
Baltic Horizon Fund 5Y bond
NHCBFLO28A |
— | — | 1,553% | — | — | 10,49% (ujuv) | — | 08.05.2028 | |
Victory Development IV 2.5Y bond
DAMBFLOT28FA |
— | — | 2,186% | — | — | 10,31% (ujuv) | — | 15.01.2028 | ||
 |
Amber Beverage Group Holding 4Y
AMBEFLOT27A |
37,000% | 36,619% | 0,028% | 370,00 € | 0,00 | 10,11% (ujuv) | — | 31.03.2027 | |
 |
BluOr Bank 10% 10Y bond
BORA100034A |
104,972% | 105,000% | -0,028% | 1 049,72 € | +0,83 | 10,00% | 9,42% | 02.10.2034 | |
 |
Civinity 10% 4Y bond
CIVB100029A |
104,065% | 102,000% | 2,065% | 1 040,65 € | -0,02 | 10,00% | 9,37% | 17.07.2029 | |
|
DelfinGroup 10% 4Y bond
DGRB100028A |
103,980% | 103,813% | 0,167% | 103,98 € | +1,19 | 10,00% | 8,20% | 25.09.2028 | |
 |
Eternia Solar 10% 1Y bond
ETERN100026FA |
99,541% | 97,000% | 2,732% | 995,41 € | +0,20 | 10,00% | 25,59% | 23.12.2026 | |
|
Everaus Kinnisvara 10.00% bond
EVKB100028FA |
96,917% | 95,000% | 1,917% | 969,17 € | -5,08 | 10,00% | 13,41% | 22.10.2028 | |
 |
Grenardi Group 10% 3Y bond
GREG100027B |
100,833% | 101,000% | 0,028% | 100,83 € | -0,67 | 10,00% | 9,24% | 30.08.2027 | |
 |
INDEXO Banka 10% 10Y bond
IDXB100036A |
111,028% | 107,000% | 4,222% | 1 110,28 € | +1,42 | 10,00% | 9,09% | 29.04.2036 | |
 |
Kaita LV Living 10 2Y bond
KAILV100028FA |
100,707% | 100,000% | 1,685% | 1 007,07 € | 0,00 | 10,00% | 10,37% | 31.07.2028 | |
 |
Longo Group 10.00% 3Y bond
LNGB100027A |
100,000% | 100,000% | 0,028% | 100,00 € | -0,53 | 10,00% | 10,47% | 30.11.2027 | |
 |
Plovyklos Finance LT 10% 3Y bond
PFLT100028FA |
100,678% | 99,500% | 0,575% | 1 006,78 € | 0,00 | 10,00% | 10,65% | 10.03.2028 | |
 |
PN Project 10% 2Y bond
PNP100027A |
103,205% | 100,000% | 3,260% | 1 032,05 € | +0,77 | 10,00% | 10,22% | 04.06.2027 | |
 |
Storent Europe 10% 3.5Y bond
STOH100028A |
102,000% | 100,167% | 1,833% | 102,00 € | +1,75 | 10,00% | 10,26% | 25.10.2028 | |
|
Storent Europe 10% 3.5Y bond
STOH100029A |
100,222% | 99,500% | 0,722% | 100,22 € | +0,73 | 10,00% | 10,61% | 05.06.2029 | |
|
Storent Europe 10% 3.5Y bond
STOH100030A |
100,361% | 100,000% | 0,389% | 100,36 € | +0,22 | 10,00% | 10,38% | 17.03.2030 | |
|
Sun Finance 3.5Y bond
SUNB100028FA |
99,000% | 98,972% | 0,028% | 990,00 € | -0,83 | 10,00% | 11,10% | 29.09.2028 | |
|
Sun Finance 3.5Y bond
SUNB100029FA |
— | — | 0,028% | — | — | 10,00% | — | 28.02.2029 | |
 |
Vanagas 10% 2.5Y bond
VNGAM100027FA |
104,044% | 100,000% | 4,235% | 1 040,44 € | +0,83 | 10,00% | 10,23% | 29.10.2027 | |
 |
15min 9.8% 2Y bond
15MIN098026FA |
101,000% | 100,129% | 1,715% | 1 010,00 € | 0,00 | 9,80% | 8,05% | 28.10.2026 | |
 |
BOD Lenses 9.50% 2Y bond
BODL095028FA |
102,343% | 102,000% | -0,026% | 1 023,43 € | +1,18 | 9,50% | 8,73% | 02.10.2028 | |
|
DelfinGroup 9.50% 2Y bond
DGRB095027A |
101,658% | 101,500% | 0,158% | 1 016,58 € | -0,34 | 9,50% | 8,20% | 25.09.2027 | |
|
Eleving Group 9.5% 5Y bond
ELEV095030A |
104,026% | 104,000% | 0,026% | 1 040,26 € | -4,95 | 9,50% | 8,49% | 24.10.2030 | |
 |
Hepsor 9.5% 3Y bond
HPRB095028A |
100,924% | 100,000% | 0,924% | 1 009,24 € | +0,42 | 9,50% | 9,82% | 26.11.2028 | |
|
Hepsor 9.5% 3Y bond
HPRB095029A |
100,505% | 100,030% | 0,528% | 1 005,05 € | -0,13 | 9,50% | 9,82% | 11.09.2029 | |
 |
Holm Bank 9.50% subord. bond
HLMBK095034FA |
112,667% | 109,500% | 3,193% | 1 126,67 € | -3,89 | 9,50% | 7,97% | 30.05.2034 | |
 |
Invego Group 9.5% 4Y bond
INVG095030FA |
102,006% | 101,900% | 0,132% | 1 020,06 € | -1,58 | 9,50% | 9,16% | 26.03.2030 | |
 |
Summus Capital 9,50% 3Y bond
SUMC095027FA |
102,317% | 102,000% | 0,528% | 1 023,17 € | -1,77 | 9,50% | 6,70% | 11.06.2027 | |
SLR Bonds 2025-2027
SLRBFLOT27FA |
— | — | 2,173% | — | — | 9,31% (ujuv) | — | 09.10.2027 | ||
 |
Legal Balance 3.25Y bond
LEBAFLOT29FC |
— | — | 0,128% | — | — | 9,19% (ujuv) | — | 26.09.2029 | |
 |
Agathum 9% 3Y bond
AGAB090029FA |
— | — | 0,475% | — | — | 9,00% | — | 12.06.2029 | |
 |
Atsin.energ.investicijos 9% 1Y
AEIB090027B |
— | — | 2,656% | — | — | 9,00% | — | 15.07.2027 | |
 |
HISK 9% 2.8Y bond
HISK090028FA |
101,300% | 99,750% | 1,725% | 1 013,00 € | +2,20 | 9,00% | 9,48% | 22.04.2028 | |
 |
Hotrema 9% 2.8Y bond
HOTB090028FA |
94,975% | 95,000% | 0,150% | 949,75 € | -7,33 | 9,00% | 13,18% | 25.04.2028 | |
 |
Inbank 9.00% subord. bond
INBB090033A |
108,005% | 107,930% | 0,075% | 1 080,05 € | +0,43 | 9,00% | 7,77% | 13.12.2033 | |
|
Liven 9.00% 4Y green bond
LVNB090029A |
102,500% | 102,250% | 0,300% | 1 025,00 € | -1,89 | 9,00% | 8,23% | 19.03.2029 | |
 |
PRO BRO 9% 2.5Y bond
PBGB090028FA |
101,849% | 99,999% | 1,925% | 1 018,49 € | +3,20 | 9,00% | 9,30% | 14.04.2028 | |
 |
Pro Kapital Grupp 9.00% bond
PKGB080024A |
— | — | 1,925% | — | — | 9,00% | — | 31.10.2028 | |
 |
REFI Blue 9% 2.5Y bond
REFIB090029FA |
100,951% | 101,000% | -0,049% | 1 009,51 € | +0,36 | 9,00% | 8,83% | 03.01.2029 | |
 |
Vli Timber 9% 3Y bond
VLIB090028FA |
101,125% | 100,400% | 0,775% | 1 011,25 € | -0,70 | 9,00% | 9,00% | 30.03.2028 | |
|
Legal Balance 2Y bond
LEBAFLOT27FB |
— | — | 0,523% | — | — | 8,97% (ujuv) | — | 10.12.2027 | |
|
Legal Balance 4Y bond
LEBAFLOT29FA |
— | — | 0,523% | — | — | 8,97% (ujuv) | — | 10.01.2029 | |
|
Legal Balance 3.5Y bond
LEBAFLOT29FB |
— | — | 1,262% | — | — | 8,91% (ujuv) | — | 10.05.2029 | |
 |
Arco Vara 8.8% 3Y bond
ARCB088028A |
100,171% | 100,000% | 0,171% | 100,17 € | -2,14 | 8,80% | 9,08% | 24.09.2028 | |
|
Legal Balance 3Y bond
LEBAFLOAT27FA |
— | — | 1,973% | — | — | 8,77% (ujuv) | — | 10.10.2027 | |
|
Legal Balance 3.5Y bond
LEBAFLOT28FA |
— | — | 1,972% | — | — | 8,77% (ujuv) | — | 10.10.2028 | |
 |
Project Lilium 8.75% 2Y bond
TZVB087528FA |
— | — | 0,072% | — | — | 8,75% | — | 28.09.2028 | |
 |
iCotton 3.5Y bond
ICOTNFLOT27FA |
99,885% | 100,000% | 0,024% | 998,85 € | -0,97 | 8,61% (ujuv) | — | 30.06.2027 | |
|
Atsin.energ.investicijos 8.5% 1Y
AEIB085026A |
102,303% | 99,000% | 3,465% | 1 023,03 € | +1,54 | 8,50% | 15,09% | 04.12.2026 | |
 |
Coffee Address Holding 8.50% 3Y
COFAD085028FA |
100,769% | 100,250% | 0,732% | 1 007,69 € | -1,29 | 8,50% | 8,58% | 28.02.2028 | |
 |
Consilium optimum 8.5% 3Y bond
FASTL085029FA |
102,488% | 101,000% | 1,676% | 1 024,88 € | -0,72 | 8,50% | 8,24% | 20.07.2029 | |
 |
Modus grupe 8.5% 2Y bond
MDGB085027FA |
103,760% | 103,500% | 2,763% | 103,76 € | 0,00 | 8,50% | 5,44% | 04.12.2027 | |
NUMAI 8.5% 3Y bond
NUMAI085028FB |
— | — | 2,763% | — | — | 8,50% | — | 04.12.2028 | ||
 |
Panevezio stiklas 8.50% 3Y bond
ABPS085029FA |
101,204% | 100,000% | 1,582% | 1 012,04 € | +0,76 | 8,50% | 8,77% | 24.04.2029 | |
REFI Green 8.5% 2Y bond
REFIG085027FA |
101,464% | 100,000% | 1,322% | 1 014,64 € | 0,00 | 8,50% | 8,76% | 05.11.2027 | ||
 |
REFI Sun 8.5% 2.5Y bond
REFIS085028FA |
100,885% | 100,210% | 1,001% | 1 008,85 € | +0,30 | 8,50% | 8,58% | 19.02.2028 | |
 |
Skala Holding 8.5% 3Y bond
SKALH085029FA |
100,301% | 99,900% | 0,567% | 1 003,01 € | -0,36 | 8,50% | 8,81% | 07.09.2029 | |
Tewox 8.5% 2Y bond
TWXB085026A |
103,971% | 100,000% | 4,134% | 1 039,71 € | +0,72 | 8,50% | 8,47% | 06.10.2026 | ||
 |
Urban Hub Investments 8.5% 3Y bo
UHIB085028FA |
102,749% | 100,000% | 0,164% | 1 027,49 € | 0,00 | 8,50% | 8,67% | 24.09.2028 | |
|
Pro Kapital Grupp 8.3% 2Y bond
PKGB083028A |
102,438% | 102,300% | 0,138% | 1 024,38 € | +0,36 | 8,30% | 7,26% | 25.09.2028 | |
Liet. Centr. Kred. Un. 8.25% 10Y
LCKU082535FA |
104,389% | 102,000% | 2,389% | 1 043,89 € | +0,67 | 8,25% | 8,09% | 17.12.2035 | ||
 |
Admiral Markets 8% subord. bond
ADMB080027A |
105,000% | 102,978% | 2,067% | 105,00 € | +3,71 | 8,00% | 5,54% | 28.12.2027 | |
|
Atsin.energ.investicijos 8% 2.5Y
AEIB080027A |
— | — | 2,404% | — | — | 8,00% | — | 13.12.2027 | |
 |
Bigbank 8.00% subord. bond
BIGB080033B |
103,367% | 102,700% | 0,689% | 1 033,67 € | -1,16 | 8,00% | 7,72% | 30.11.2033 | |
|
Bigbank 8.00% subord.bond
BIGB080032A |
103,100% | 102,900% | 0,222% | 1 031,00 € | -1,96 | 8,00% | 7,60% | 21.09.2032 | |
|
Bigbank 8.00% subord.bond
BIGB080033A |
103,830% | 102,830% | 1,000% | 1 038,30 € | -0,44 | 8,00% | 7,64% | 16.02.2033 | |
 |
Capitalica European 8% 2.5Y bond
CEOF080028FA |
100,022% | 100,000% | 1,089% | 1 000,22 € | 0,00 | 8,00% | 8,14% | 12.08.2028 | |
 |
Citadele Banka 8% 10Y bond
CBLB080034A |
103,401% | 100,100% | -0,087% | 10 340,05 € | +0,14 | 8,00% | 8,14% | 05.04.2034 | |
 |
CrossChem 8.00% 3Y bond
CCLAT080027FA |
102,011% | 100,900% | 0,022% | 1 020,11 € | 0,00 | 8,00% | 7,32% | 31.10.2027 | |
Demus Development VII 8% 2Y bond
ARTIB080028FA |
— | — | 1,403% | — | — | 8,00% | — | 29.04.2028 | ||
 |
KREDA 8% 8Y bond
KREDA080033FA |
— | — | 0,022% | — | — | 8,00% | — | 30.09.2033 | |
 |
Kvartalas 8% 2Y bond
KVRTB080026A |
101,814% | 100,000% | 2,273% | 101,81 € | -0,73 | 8,00% | 8,04% | 19.12.2026 | |
NUMAI 8% 2.5Y bond
NUMAI080028FA |
— | — | 3,578% | — | — | 8,00% | — | 20.04.2028 | ||
 |
REFI Energy 8% 2.5Y bond
REFIE080027FA |
100,600% | 100,000% | 0,911% | 1 006,00 € | -2,07 | 8,00% | 8,25% | 20.08.2027 | |
S3 Business 8% 2.5Y bond
S3B080027FA |
101,565% | 99,000% | 2,717% | 1 015,65 € | -1,02 | 8,00% | 9,10% | 29.11.2027 | ||
|
Summus Capital 8.00% 4Y bond
SUMC080029A |
101,918% | 101,918% | 0,022% | 1 019,18 € | +0,56 | 8,00% | 7,42% | 30.06.2029 | |
Tewox 8.0% 2.5Y bond
TWXB080029A |
100,891% | 100,000% | 0,891% | 1 008,91 € | +0,50 | 8,00% | 8,13% | 21.02.2029 | ||
Victory Development Central 8.00
TYZEN080028FA |
— | — | 0,197% | — | — | 8,00% | — | 22.06.2028 | ||
 |
Rotermann City 7.75% 3Y bond
RCITY077529FA |
100,389% | 100,001% | 0,409% | 1 003,89 € | -4,95 | 7,75% | 7,97% | 12.12.2029 | |
|
Siauliu bankas 7,7% 10Y bond
SABB077034A |
104,053% | 103,240% | 0,834% | 1 040,53 € | -1,94 | 7,70% | 7,34% | 22.05.2034 | |
 |
LATRAPS 4Y bond
LATRA075028FA |
100,271% | 100,250% | 0,021% | 1 002,71 € | -0,98 | 7,50% | 7,58% | 12.12.2028 | |
 |
Elko Grupa 7.25% 4Y bond
ELGB725029FA |
101,494% | 99,500% | 2,034% | 1 014,94 € | -0,07 | 7,25% | 7,55% | 20.12.2029 | |
 |
Apollo Group 7% 5Y bond
APOB070031A |
96,176% | 94,990% | 1,186% | 480,88 € | -1,83 | 7,00% | 8,47% | 20.03.2031 | |
 |
Banga Ltd 7% 3Y bond
BANGA070028FA |
102,103% | 100,800% | 1,031% | 1 021,03 € | 0,00 | 7,00% | 6,63% | 08.05.2028 | |
|
Bigbank 7.00% subord. bond
BIGB070034A |
102,875% | 102,700% | 0,311% | 1 028,75 € | +0,07 | 7,00% | 6,71% | 29.05.2034 | |
|
BluOr Bank 7.00% 7Y bond
BORA070029A |
102,656% | 102,500% | 0,583% | 1 026,56 € | +1,46 | 7,00% | 6,11% | 01.06.2029 | |
 |
URBO 7% 10Y bond
URBO070035A |
101,342% | 100,000% | 1,361% | 1 013,42 € | +0,18 | 7,00% | 7,18% | 21.10.2035 | |
SGL Bonds 2024-2030
SGLBFLOT30FA |
— | — | 1,337% | — | — | 6,78% (ujuv) | — | 22.04.2030 | ||
|
Bigbank 6.5% subord. bond
BIGB065034A |
100,689% | 100,400% | 0,289% | 1 006,89 € | -2,61 | 6,50% | 6,59% | 23.10.2034 | |
|
Bigbank 6.5% subord. Bond
BIGB065035A |
101,171% | 100,900% | 0,289% | 1 011,71 € | -0,90 | 6,50% | 6,52% | 27.06.2035 | |
 |
CleanR Grupa 6.5% 4Y bond
CRGB065029A |
100,831% | 100,000% | 0,849% | 1 008,31 € | -0,92 | 6,50% | 6,65% | 14.11.2029 | |
 |
Coop Pank 6.25% 11Y bond
CPAB062537A |
101,017% | 101,000% | 0,017% | 1 010,17 € | -2,74 | 6,25% | 6,26% | 01.04.2037 | |
|
Inbank 6.25% subord. Bond
INBB062535A |
100,352% | 100,300% | 0,052% | 1 003,52 € | -3,66 | 6,25% | 6,35% | 09.10.2035 | |
 |
AKROPOLIS GROUP 6% 5Y bond
AKRB060030A |
104,071% | 102,000% | 2,285% | 1 040,71 € | -0,13 | 6,00% | 5,36% | 15.05.2030 | |
|
LHV Group 6.00% subord. bond
LHVB060034A |
103,627% | 102,860% | 0,767% | 1 036,27 € | +1,36 | 6,00% | 5,67% | 15.11.2034 | |
 |
Mainor Ülemiste 6% 4Y bond
MAYB060030FA |
100,667% | 100,250% | 0,433% | 1 006,67 € | -2,12 | 6,00% | 6,01% | 05.03.2030 | |
 |
OC VISION 6% 4Y bond
OCVB060029FA |
99,183% | 99,250% | 0,183% | 99,18 € | -0,85 | 6,00% | 6,45% | 20.06.2029 | |
|
Inbank 5.5% subord. bond
INBB055031A |
100,215% | 100,200% | 0,046% | 1 002,15 € | -0,73 | 5,50% | 5,57% | 15.12.2031 | |
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Citadele banka 5% 10Y bond
CBLB050031A |
100,407% | 99,000% | 1,503% | 10 040,71 € | -0,51 | 5,00% | 5,29% | 13.12.2031 | |
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Coop Pank 5% bond
CPAB050032A |
101,469% | 100,400% | 0,014% | 1 014,69 € | +0,38 | 5,00% | 4,92% | 10.03.2032 | |
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Eesti Energia 5.00% 3Y bond
ESTE050028A |
101,375% | 101,000% | 0,375% | 101,38 € | -1,55 | 5,00% | 4,45% | 04.06.2028 | |
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Latvenergo 4.952% 6Y green bond
ELEK0495229A |
— | — | 2,998% | — | — | 4,95% | — | 22.02.2029 | |
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Maxima grupe 4.75% 5Y bond
MXGR047531A |
99,949% | 99,910% | 1,757% | 999,49 € | 0,00 | 4,75% | 4,76% | 19.05.2031 | |
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Lith. Gov. 20Y Euro-bond 47046
LTGEB425045A |
— | — | 0,245% | — | — | 4,25% | — | 10.09.2045 | |
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Latvenergo 4.162% 7Y green bond
ELEK416233A |
— | — | 1,117% | — | — | 4,16% | — | 25.06.2033 | |
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Lith. Gov. 15Y Euro-bond 21752
LTGEB412541A |
— | — | 2,848% | — | — | 4,13% | — | 22.01.2041 | |
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Lith. Gov. 5Y Euro-bond 27075
LTGEB412528C |
103,091% | 101,950% | 1,797% | 1 030,91 € | 0,00 | 4,13% | 2,82% | 25.04.2028 | |
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Rigas udens 4% 5Y green bond
H2O040030A |
97,354% | 97,200% | 0,297% | 97,35 € | -3,46 | 4,00% | 4,92% | 04.06.2030 | |
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Lith. Gov. 10Y Euro-bond 21228
LTGEB387533A |
— | — | 1,157% | — | — | 3,88% | — | 14.06.2033 | |
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Lith. Gov. 10Y Euro-bond 46071
LTGEB362536A |
— | — | 2,036% | — | — | 3,63% | — | 10.03.2036 | |
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Lith. Gov. 15Y Euro-bond 76192
LTGEB362540A |
— | — | 2,443% | — | — | 3,63% | — | 28.01.2040 | |
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Latvenergo 3.612% 5Y green bond
ELEK361230A |
100,520% | 99,610% | 3,186% | 1 005,20 € | 0,00 | 3,61% | 3,71% | 13.11.2030 | |
Vytis Reno Loans 28Y bond
DNMFFLOT53A |
— | — | 0,471% | — | — | 3,61% (ujuv) | — | 15.11.2053 | ||
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Altum 3,576% 5Y bond
ALTM035730A |
— | — | 1,215% | — | — | 3,58% | — | 30.05.2030 | |
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Estonian Gov. 10Y bond
ETGB035036A |
95,342% | 94,000% | 1,342% | 953,42 € | -3,20 | 3,50% | 4,32% | 14.05.2036 | |
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Lith. Gov. 10Y Euro-bond 49871
LTGEB350034A |
— | — | 2,206% | — | — | 3,50% | — | 13.02.2034 | |
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Lith. Gov. 7Y Euro-bond 24758
LTGEB350031A |
104,470% | 102,418% | 0,863% | 1 044,70 € | 0,00 | 3,50% | 2,94% | 03.07.2031 | |
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Valst. inv. kap. 3.119% 4Y bond
VIKA0311929A |
— | — | 0,060% | — | — | 3,12% | — | 24.09.2029 | |
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EPSO-G 3.117% 5Y bond
EPSO0311727A |
— | — | 0,982% | — | — | 3,12% | — | 08.06.2027 | |
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Lith. Gov. 5Y Euro-bond 20358
LTGEB300031B |
— | — | 2,071% | — | — | 3,00% | — | 22.01.2031 | |
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Lith. Gov. 5Y Euro-bond 61769
LTGEB287530A |
100,731% | 99,250% | 1,938% | 1 007,31 € | 0,00 | 2,88% | 3,11% | 28.01.2030 | |
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Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A |
— | — | 0,720% | — | — | 2,83% | — | 30.06.2027 | |
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Lithuanian Gov. 3Y Bond 13325
LTGB27028D |
99,002% | 98,580% | 0,422% | 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% | 0,988% | 997,07 € | 0,00 | 2,42% | 3,71% | 05.05.2027 | |
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Lithuanian Gov. 7Y Bond 67006
LTGB24029B |
98,522% | 96,674% | 1,907% | 98,52 € | -0,68 | 2,40% | 3,51% | 15.12.2029 | |
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Lithuanian Gov. 5Y Bond 65008
LTGB23027B |
101,810% | 99,548% | 0,504% | 101,81 € | 0,00 | 2,30% | 2,89% | 13.07.2027 | |
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Lith. Gov. 10Y Euro-bond 34264
LTGEB212532A |
— | — | 0,710% | — | — | 2,13% | — | 01.06.2032 | |
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Lith. Gov. 12Y Euro-bond 13966
LTGEB212526A |
— | — | 1,962% | — | — | 2,13% | — | 29.10.2026 | |
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Lith. Gov. 20Y Euro-bond 03226
LTGEB212535A |
— | — | 2,003% | — | — | 2,13% | — | 22.10.2035 | |
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Lith. Gov. 30Y Euro-bond 56813
LTGEB210047A |
— | — | 0,736% | — | — | 2,10% | — | 26.05.2047 | |
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Ignitis grupe 2% 10Y bond
IGNB020030A |
— | — | 0,729% | — | — | 2,00% | — | 21.05.2030 | |
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Ignitis grupe 2% 10Y green bond
IGNB020027A |
— | — | 0,433% | — | — | 2,00% | — | 14.07.2027 | |
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Ignitis grupe 1.875% 10Y green
IGNB0187528A |
— | — | 0,426% | — | — | 1,88% | — | 10.07.2028 | |
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Lith. Gov. 30Y Euro-bond 67808
LTGEB162549A |
— | — | 0,463% | — | — | 1,63% | — | 19.06.2049 | |
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Lith. Gov. 10Y Green Bond 61030
LTGGB12028A |
97,034% | 95,850% | 0,496% | 97,03 € | 0,00 | 1,20% | 3,94% | 03.05.2028 | |
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Lithuanian Gov. 10Y Bond 61007
LTGB11027A |
98,540% | 98,079% | 0,476% | 98,54 € | 0,00 | 1,10% | 4,62% | 26.04.2027 | |
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Lith. Gov. 10Y Euro-bond 56767
LTGEB095027C |
— | — | 0,333% | — | — | 0,95% | — | 26.05.2027 | |
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Lith. Gov. 10Y Euro-bond 03884
LTGEB075030B |
— | — | 0,304% | — | — | 0,75% | — | 06.05.2030 | |
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Lith. Gov. 30Y Euro-bond 75441
LTGEB075051A |
— | — | 0,160% | — | — | 0,75% | — | 15.07.2051 | |
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AST 0.5% 5.25Y green bond
ASTB005027A |
100,108% | 100,050% | 0,348% | 1 001,08 € | 0,00 | 0,50% | 0,33% | 20.01.2027 | |
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Latvenergo 0.5% 7Y green bond
ELEK005028A |
— | — | 0,188% | — | — | 0,50% | — | 17.05.2028 | |
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Lith. Gov. 10Y Euro-bond 67786
LTGEB05029A |
— | — | 0,143% | — | — | 0,50% | — | 19.06.2029 | |
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Lith. Gov. 30Y Euro-bond 00633
LTGEB050050A |
— | — | 0,089% | — | — | 0,50% | — | 28.07.2050 | |
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Altum 0,443% 5Y bond
ALTM004426A |
— | — | — | — | — | 0,44% | — | 08.10.2026 | |
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Lithuanian Gov. 12Y Bond 61201
LTGB03032A |
— | — | 0,190% | — | — | 0,30% | — | 12.02.2032 | |
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Lithuanian Gov. 10Y Bond 61008
LTGB02029A |
91,422% | 91,235% | 0,019% | 91,42 € | 0,00 | 0,20% | 3,42% | 28.08.2029 | |
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Lithuanian Gov. 7Y Bond 67004
LTGB01026A |
99,548% | 99,468% | 0,084% | 99,55 € | +2,16 | 0,10% | 3,64% | 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% | 4,12% | 03.03.2028 | |
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PRFoods 6.25% bond
PRFB062525A |
26,000% | 26,000% | 0,000% | 26,00 € | +0,99 | 0,00% | 146,09% | 31.03.2028 | |