Võlakirjad
180 noteeritud
Nasdaq Baltic · värskendan…
| Võlakiri | Hind (intressiga) | Puhashind | Kogunenud intress | Väärtus | Muutus 30 p | Kupong | Tootlus | Tähtaeg | ||
|---|---|---|---|---|---|---|---|---|---|---|
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Saules BESS 14% 4Y bond
SBESS140030FA |
101,046% | 100,540% | 0,661% | 1 010,46 € | -0,69 | 14,00% | 14,66% | 05.06.2030 | |
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Arsenal Industrial 12% 3Y bond
ARSEN120029FA |
— | — | 0,633% | — | — | 12,00% | — | 28.05.2029 | |
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IuteCredit Finance 12% 5Y bond
IUTE120030A |
104,837% | 99,460% | 5,377% | 104,84 € | +0,96 | 12,00% | 12,53% | 06.12.2030 | |
 |
RATO BANKAS 7Y 12% bond
RTOB120029FA |
— | — | 0,978% | — | — | 12,00% | — | 18.07.2029 | |
|
Saules BESS 3Y bond
SBESSFLOT29FA |
102,387% | 101,000% | 1,516% | 1 023,87 € | +1,12 | 11,61% (ujuv) | — | 31.12.2029 | |
 |
DelfinGroup 11.50% 5Y bond
DGRB115030FA |
102,585% | 102,010% | 0,703% | 1 025,85 € | +1,46 | 11,50% | 11,41% | 25.09.2030 | |
|
DelfinGroup 11.50% 5Y bond
DGRB115031FA |
— | — | 0,703% | — | — | 11,50% | — | 25.07.2031 | |
 |
Kaita Living 11.5 2Y bond
KAITA115027FA |
103,874% | 99,999% | 3,906% | 1 038,74 € | +1,04 | 11,50% | 11,82% | 15.07.2027 | |
 |
Sun Investment Group 2Y bond
SIGR115026FA |
105,356% | 100,200% | 5,375% | 1 053,56 € | +5,74 | 11,50% | 5,17% | 29.11.2026 | |
 |
Mellenu Finance 11.25% 12Y bond
FOUR112528FA |
103,500% | 102,678% | 2,629% | 1 035,00 € | 0,00 | 11,25% | 9,67% | 23.05.2028 | |
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Enervia 11% 2.5Y bond
ENERV110027FA |
— | — | 0,672% | — | — | 11,00% | — | 25.10.2027 | |
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Everaus Kinnisvara 11.00% bond
EVKB110028FA |
103,231% | 101,000% | 2,231% | 1 032,31 € | +3,95 | 11,00% | 10,69% | 04.06.2028 | |
 |
Invego Latvia 11.00% bond
INVLV110029FA |
107,261% | 105,000% | 2,383% | 1 072,61 € | +2,89 | 11,00% | 9,07% | 29.05.2029 | |
 |
L. J. LINEN 11% 3Y bond
LINEN110028FA |
100,397% | 100,000% | 0,519% | 1 003,97 € | -0,38 | 11,00% | 11,56% | 31.05.2028 | |
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Modera 11% bond
MODE110027FA |
102,296% | 101,990% | 0,428% | 511,48 € | -1,93 | 11,00% | 8,77% | 13.09.2027 | |
 |
Sun Finance 3Y bond
SUNB110027FA |
102,867% | 102,500% | 0,519% | 1 028,67 € | +0,01 | 11,00% | 8,80% | 30.11.2027 | |
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YOOK 11% 3Y bond
YOOK110029FA |
99,992% | 99,900% | 0,092% | 999,92 € | -1,28 | 11,00% | 11,52% | 14.05.2029 | |
 |
Baltic Horizon Fund 5Y bond
NHCBFLO28A |
— | — | 0,265% | — | — | 10,76% (ujuv) | — | 08.05.2028 | |
 |
Siauliu bankas 10,75% bond
SABB107533A |
108,842% | 106,250% | 4,359% | 1 088,42 € | 0,00 | 10,75% | 9,40% | 22.06.2033 | |
Victory Development IV 2.5Y bond
DAMBFLOT28FA |
— | — | 0,944% | — | — | 10,53% (ujuv) | — | 15.01.2028 | ||
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Kaita Development 10.5 2Y bond
KDLT105027FA |
112,190% | 108,317% | 4,217% | 1 121,90 € | +9,21 | 10,50% | 2,77% | 23.12.2027 | |
 |
LHV Group 10.5% subord. bond
LHVB105033A |
115,517% | 114,117% | 1,400% | 1 155,17 € | +1,52 | 10,50% | 8,05% | 29.09.2033 | |
 |
Liven 10.5% 4Y green bond
LVNB105028A |
102,451% | 100,001% | 2,450% | 1 024,51 € | -1,51 | 10,50% | 10,93% | 23.05.2028 | |
 |
Amber Beverage Group Holding 4Y
AMBEFLOT27A |
36,320% | 35,000% | 1,320% | 363,20 € | +15,93 | 10,11% (ujuv) | — | 31.03.2027 | |
 |
BluOr Bank 10% 10Y bond
BORA100034A |
106,250% | 105,000% | 1,250% | 1 062,50 € | -1,11 | 10,00% | 9,41% | 02.10.2034 | |
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Civinity 10% 4Y bond
CIVB100029A |
104,841% | 101,499% | 3,342% | 1 048,41 € | +1,34 | 10,00% | 9,56% | 17.07.2029 | |
|
DelfinGroup 10% 4Y bond
DGRB100028A |
103,611% | 103,000% | 0,611% | 103,61 € | -1,17 | 10,00% | 8,56% | 25.09.2028 | |
 |
Eternia Solar 10% 1Y bond
ETERN100026FA |
83,907% | 80,000% | 4,016% | 839,07 € | -15,63 | 10,00% | 858,74% | 23.12.2026 | |
|
Everaus Kinnisvara 10.00% bond
EVKB100028FA |
99,694% | 99,000% | 0,694% | 996,94 € | +0,86 | 10,00% | 10,99% | 22.10.2028 | |
 |
Grenardi Group 10% 3Y bond
GREG100027B |
105,333% | 105,000% | 0,472% | 105,33 € | +1,92 | 10,00% | 3,60% | 30.08.2027 | |
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INDEXO Banka 10% 10Y bond
IDXB100036A |
104,288% | 104,010% | 0,500% | 1 042,88 € | -8,13 | 10,00% | 9,56% | 29.04.2036 | |
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Kaita LV Living 10 2Y bond
KAILV100028FA |
101,826% | 101,500% | 0,462% | 1 018,26 € | +1,12 | 10,00% | 9,35% | 31.07.2028 | |
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Longo Group 10.00% 3Y bond
LNGB100027A |
102,444% | 102,000% | 0,472% | 102,44 € | -0,19 | 10,00% | 8,27% | 30.11.2027 | |
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Plovyklos Finance LT 10% 3Y bond
PFLT100028FA |
100,678% | 99,500% | 1,863% | 1 006,78 € | 0,00 | 10,00% | 10,66% | 10.03.2028 | |
 |
PN Project 10% 2Y bond
PNP100027A |
104,421% | 99,900% | 4,548% | 1 044,21 € | +0,85 | 10,00% | 10,46% | 04.06.2027 | |
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Storent Europe 10% 3.5Y bond
STOH100028A |
101,503% | 100,920% | 0,611% | 101,50 € | -0,58 | 10,00% | 9,80% | 25.10.2028 | |
|
Storent Europe 10% 3.5Y bond
STOH100029A |
101,860% | 99,860% | 2,000% | 101,86 € | +1,12 | 10,00% | 10,44% | 05.06.2029 | |
|
Storent Europe 10% 3.5Y bond
STOH100030A |
101,667% | 100,000% | 1,667% | 101,67 € | +0,86 | 10,00% | 10,38% | 17.03.2030 | |
|
Sun Finance 3.5Y bond
SUNB100028FA |
100,361% | 100,000% | 0,472% | 1 003,61 € | +0,12 | 10,00% | 10,47% | 29.09.2028 | |
|
Sun Finance 3.5Y bond
SUNB100029FA |
100,444% | 100,000% | 0,472% | 1 004,44 € | +0,58 | 10,00% | 10,47% | 28.02.2029 | |
 |
Vanagas 10% 2.5Y bond
VNGAM100027FA |
100,000% | 95,191% | 0,522% | 1 000,00 € | -6,35 | 10,00% | 16,24% | 29.10.2027 | |
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15min 9.5% 3Y bond
15MIN095029FA |
102,501% | 102,000% | 0,501% | 1 025,01 € | +0,16 | 9,50% | 9,00% | 28.10.2029 | |
 |
BOD Lenses 9.50% 2Y bond
BODL095028FA |
102,343% | 102,000% | 0,396% | 1 023,43 € | 0,00 | 9,50% | 8,66% | 02.10.2028 | |
|
DelfinGroup 9.50% 2Y bond
DGRB095027A |
100,581% | 100,000% | 0,581% | 1 005,81 € | -1,87 | 9,50% | 9,93% | 25.09.2027 | |
|
DelfinGroup 9.50% 3Y bond
DGRB095029FA |
100,281% | 99,700% | 0,581% | 1 002,81 € | -0,09 | 9,50% | 10,07% | 25.05.2029 | |
 |
Eleving Group 9.5% 5Y bond
ELEV095030A |
104,263% | 103,010% | 1,253% | 1 042,63 € | +3,03 | 9,50% | 8,76% | 24.10.2030 | |
 |
Hepsor 9.5% 3Y bond
HPRB095028A |
102,438% | 100,300% | 2,138% | 1 024,38 € | +1,13 | 9,50% | 9,65% | 26.11.2028 | |
|
Hepsor 9.5% 3Y bond
HPRB095029A |
101,742% | 100,000% | 1,742% | 1 017,42 € | -0,16 | 9,50% | 9,83% | 11.09.2029 | |
 |
Holm Bank 9.50% subord. bond
HLMBK095034FA |
117,407% | 113,000% | 4,407% | 1 174,07 € | +4,42 | 9,50% | 7,36% | 30.05.2034 | |
 |
Invego Group 9.5% 4Y bond
INVG095030FA |
101,346% | 100,000% | 1,346% | 1 013,46 € | -1,68 | 9,50% | 9,84% | 26.03.2030 | |
Orkelos valdymas 9.5% 1.5Y bond
ORKV095028FA |
— | — | 0,156% | — | — | 9,50% | — | 11.05.2028 | ||
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Summus Capital 9,50% 3Y bond
SUMC095027FA |
102,317% | 102,000% | 1,742% | 1 023,17 € | 0,00 | 9,50% | 6,02% | 11.06.2027 | |
 |
KRS 9.25% 1.5Y bond
KRSB092528FA |
— | — | 0,102% | — | — | 9,25% | — | 13.05.2028 | |
|
KRS 9.25% 2.5Y bond
KRSB092529FA |
102,189% | 101,300% | 0,915% | 1 021,89 € | +1,08 | 9,25% | 8,81% | 12.04.2029 | |
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Legal Balance 3.5Y bond
LEBAFLOT29FB |
— | — | 0,179% | — | — | 9,21% (ujuv) | — | 10.05.2029 | |
|
Legal Balance 3.25Y bond
LEBAFLOT29FC |
— | — | 1,302% | — | — | 9,19% (ujuv) | — | 26.09.2029 | |
|
Legal Balance 3.5Y bond
LEBAFLOT28FA |
— | — | 0,944% | — | — | 9,19% (ujuv) | — | 10.10.2028 | |
|
Legal Balance 3Y bond
LEBAFLOAT27FA |
— | — | 0,939% | — | — | 9,14% (ujuv) | — | 10.10.2027 | |
 |
Agathum 9% 3Y bond
AGAB090029FA |
— | — | 1,625% | — | — | 9,00% | — | 12.06.2029 | |
 |
Atsin.energ.investicijos 9% 1Y
AEIB090027B |
— | — | 3,811% | — | — | 9,00% | — | 15.07.2027 | |
|
Eleving Group 9% 6Y bond
ELEV090032A |
104,314% | 103,800% | 0,538% | 104,31 € | +4,09 | 9,00% | 8,43% | 15.10.2032 | |
 |
HISK 9% 2.8Y bond
HISK090028FA |
98,975% | 98,500% | 0,625% | 989,75 € | -2,33 | 9,00% | 10,52% | 22.04.2028 | |
 |
Hotrema 9% 2.8Y bond
HOTB090028FA |
94,975% | 95,000% | 1,300% | 949,75 € | 0,00 | 9,00% | 13,50% | 25.04.2028 | |
 |
Inbank 9.00% subord. bond
INBB090033A |
103,420% | 102,220% | 1,225% | 1 034,20 € | -1,58 | 9,00% | 8,85% | 13.12.2033 | |
|
Liven 9.00% 4Y green bond
LVNB090029A |
101,750% | 100,300% | 1,450% | 1 017,50 € | +0,15 | 9,00% | 9,16% | 19.03.2029 | |
 |
NordSpace 9% 3Y bond
NDSPC090029FA |
— | — | 1,175% | — | — | 9,00% | — | 30.09.2029 | |
 |
PRO BRO 9% 2.5Y bond
PBGB090028FA |
97,975% | 98,000% | 0,825% | 979,75 € | 0,00 | 9,00% | 10,96% | 14.04.2028 | |
 |
Pro Kapital Grupp 9.00% bond
PKGB080024A |
— | — | 3,075% | — | — | 9,00% | — | 31.10.2028 | |
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REFI Blue 9% 2.5Y bond
REFIB090029FA |
98,123% | 98,000% | 0,345% | 981,23 € | 0,00 | 9,00% | 10,51% | 03.01.2029 | |
 |
Vli Timber 9% 3Y bond
VLIB090028FA |
101,750% | 100,000% | 1,925% | 1 017,50 € | +0,35 | 9,00% | 9,32% | 30.03.2028 | |
|
Legal Balance 2Y bond
LEBAFLOT27FB |
— | — | 1,669% | — | — | 8,97% (ujuv) | — | 10.12.2027 | |
|
Legal Balance 4Y bond
LEBAFLOT29FA |
— | — | 1,669% | — | — | 8,97% (ujuv) | — | 10.01.2029 | |
 |
Arco Vara 8.8% 3Y bond
ARCB088028A |
99,986% | 98,690% | 1,296% | 99,99 € | -0,80 | 8,80% | 9,91% | 24.09.2028 | |
 |
Project Lilium 8.75% 2Y bond
TZVB087528FA |
— | — | 1,199% | — | — | 8,75% | — | 28.09.2028 | |
 |
iCotton 3.5Y bond
ICOTNFLOT27FA |
101,170% | 100,500% | 1,125% | 1 011,70 € | +0,53 | 8,61% (ujuv) | — | 30.06.2027 | |
|
Atsin.energ.investicijos 8.5% 1Y
AEIB085026A |
102,303% | 99,000% | 0,305% | 1 023,03 € | 0,00 | 8,50% | -36,47% | 04.12.2026 | |
 |
Coffee Address Holding 8.50% 3Y
COFAD085028FA |
101,704% | 100,500% | 1,818% | 1 017,04 € | +0,17 | 8,50% | 8,35% | 28.02.2028 | |
 |
Consilium optimum 8.5% 3Y bond
FASTL085029FA |
101,621% | 99,000% | 2,763% | 1 016,21 € | +0,68 | 8,50% | 9,12% | 20.07.2029 | |
 |
Modus grupe 8.5% 2Y bond
MDGB085027FA |
103,707% | 100,000% | 3,849% | 103,71 € | -0,05 | 8,50% | 8,67% | 04.12.2027 | |
NUMAI 8.5% 3Y bond
NUMAI085028FB |
— | — | 3,849% | — | — | 8,50% | — | 04.12.2028 | ||
 |
Panevezio stiklas 8.50% 3Y bond
ABPS085029FA |
100,401% | 100,000% | 0,543% | 1 004,01 € | -0,80 | 8,50% | 8,77% | 24.04.2029 | |
REFI Green 8.5% 2Y bond
REFIG085027FA |
101,464% | 100,000% | 0,283% | 1 014,64 € | 0,00 | 8,50% | 8,78% | 05.11.2027 | ||
 |
REFI Sun 8.5% 2.5Y bond
REFIS085028FA |
102,073% | 100,000% | -0,047% | 1 020,73 € | +0,72 | 8,50% | 8,76% | 19.02.2028 | |
 |
Skala Holding 8.5% 3Y bond
SKALH085029FA |
100,619% | 99,250% | 1,653% | 1 006,19 € | +0,25 | 8,50% | 9,09% | 07.09.2029 | |
 |
Urban Hub Investments 8.5% 3Y bo
UHIB085028FA |
102,749% | 100,000% | 1,268% | 1 027,49 € | 0,00 | 8,50% | 8,65% | 24.09.2028 | |
|
Pro Kapital Grupp 8.3% 2Y bond
PKGB083028A |
101,176% | 100,000% | 1,199% | 1 011,76 € | -1,31 | 8,30% | 8,59% | 25.09.2028 | |
Liet. Centr. Kred. Un. 8.25% 10Y
LCKU082535FA |
103,811% | 100,700% | 3,449% | 1 038,11 € | -0,58 | 8,25% | 8,30% | 17.12.2035 | ||
 |
ALPPES Capital 8% 3Y bond
ALPP080028FA |
— | — | 0,378% | — | — | 8,00% | — | 09.08.2028 | |
|
ALPPES Capital 8% 3Y bond
ALPP080029FA |
100,200% | 100,000% | 0,378% | 1 002,00 € | +0,24 | 8,00% | 8,31% | 12.03.2029 | |
|
Atsin.energ.investicijos 8% 2.5Y
AEIB080027A |
— | — | 3,432% | — | — | 8,00% | — | 13.12.2027 | |
 |
Bigbank 8.00% subord. bond
BIGB080033B |
106,363% | 104,830% | 1,711% | 1 063,63 € | +1,37 | 8,00% | 7,31% | 30.11.2033 | |
|
Bigbank 8.00% subord.bond
BIGB080032A |
103,544% | 102,300% | 1,244% | 1 035,44 € | +0,34 | 8,00% | 7,72% | 21.09.2032 | |
|
Bigbank 8.00% subord.bond
BIGB080033A |
102,000% | 102,000% | 0,022% | 1 020,00 € | -0,12 | 8,00% | 7,81% | 16.02.2033 | |
 |
Capitalica European 8% 2.5Y bond
CEOF080028FA |
102,872% | 100,783% | 2,111% | 1 028,72 € | +1,49 | 8,00% | 7,64% | 12.08.2028 | |
 |
Citadele Banka 8% 10Y bond
CBLB080034A |
104,881% | 104,200% | 0,945% | 10 488,13 € | +2,66 | 8,00% | 7,38% | 05.04.2034 | |
 |
CrossChem 8.00% 3Y bond
CCLAT080027FA |
102,011% | 100,900% | 1,044% | 1 020,11 € | 0,00 | 8,00% | 7,21% | 31.10.2027 | |
Demus Development VII 8% 2Y bond
ARTIB080028FA |
— | — | 0,416% | — | — | 8,00% | — | 29.04.2028 | ||
 |
KREDA 8% 8Y bond
KREDA080033FA |
— | — | 1,055% | — | — | 8,00% | — | 30.09.2033 | |
 |
Kvartalas 8% 2Y bond
KVRTB080026A |
102,279% | 99,000% | 3,301% | 102,28 € | +0,46 | 8,00% | 20,67% | 19.12.2026 | |
 |
MyCredit 8% 3Y bond
MYCRE080028FA |
— | — | 0,378% | — | — | 8,00% | — | 29.05.2028 | |
NUMAI 8% 2.5Y bond
NUMAI080028FA |
— | — | 0,600% | — | — | 8,00% | — | 20.04.2028 | ||
 |
REFI Energy 8% 2.5Y bond
REFIE080027FA |
101,689% | 100,000% | 1,933% | 1 016,89 € | +1,01 | 8,00% | 8,26% | 20.08.2027 | |
S3 Business 8% 2.5Y bond
S3B080027FA |
104,587% | 101,000% | 3,739% | 1 045,87 € | +3,02 | 8,00% | 7,10% | 29.11.2027 | ||
|
Summus Capital 8.00% 4Y bond
SUMC080029A |
102,044% | 101,000% | 1,044% | 1 020,44 € | +1,73 | 8,00% | 7,79% | 30.06.2029 | |
Tewox 8.0% 2.5Y bond
TWXB080029A |
101,839% | 100,100% | 1,913% | 1 018,39 € | +0,86 | 8,00% | 8,08% | 21.02.2029 | ||
Victory Development Central 8.00
TYZEN080028FA |
— | — | 1,227% | — | — | 8,00% | — | 22.06.2028 | ||
 |
Rotermann City 7.75% 3Y bond
RCITY077529FA |
103,242% | 101,950% | 1,399% | 1 032,42 € | +1,41 | 7,75% | 7,22% | 12.12.2029 | |
|
Siauliu bankas 7,7% 10Y bond
SABB077034A |
104,711% | 103,000% | 1,818% | 1 047,11 € | +2,31 | 7,70% | 7,37% | 22.05.2034 | |
|
ALPPES Capital 7.5% 2Y bond
ALPP075027FA |
100,129% | 99,900% | 0,354% | 1 001,29 € | 0,00 | 7,50% | 7,94% | 09.08.2027 | |
|
ALPPES Capital 7.50% 2Y bond
ALPP075028FA |
100,125% | 100,000% | 0,354% | 1 001,25 € | 0,00 | 7,50% | 7,77% | 12.03.2028 | |
 |
LATRAPS 4Y bond
LATRA075028FA |
100,844% | 99,990% | 0,979% | 1 008,44 € | +0,51 | 7,50% | 7,71% | 12.12.2028 | |
 |
Elko Grupa 7.25% 4Y bond
ELGB725029FA |
102,819% | 100,000% | 2,960% | 1 028,19 € | +0,43 | 7,25% | 7,37% | 20.12.2029 | |
 |
Apollo Group 7% 5Y bond
APOB070031A |
94,731% | 94,400% | 0,331% | 473,65 € | -1,55 | 7,00% | 9,23% | 20.03.2031 | |
 |
Banga Ltd 7% 3Y bond
BANGA070028FA |
99,961% | 100,000% | 0,175% | 999,61 € | -2,14 | 7,00% | 7,19% | 08.05.2028 | |
|
Bigbank 7.00% subord. bond
BIGB070034A |
102,508% | 101,400% | 1,206% | 1 025,08 € | -0,36 | 7,00% | 6,93% | 29.05.2034 | |
|
BluOr Bank 7.00% 7Y bond
BORA070029A |
102,656% | 102,500% | 1,478% | 1 026,56 € | 0,00 | 7,00% | 6,06% | 01.06.2029 | |
 |
URBO 7% 10Y bond
URBO070035A |
100,006% | 99,500% | 0,506% | 1 000,06 € | -1,34 | 7,00% | 7,26% | 21.10.2035 | |
|
Bigbank 6.5% subord. bond
BIGB065034A |
100,786% | 100,010% | 1,119% | 1 007,86 € | -1,76 | 6,50% | 6,65% | 23.10.2034 | |
|
Bigbank 6.5% subord. Bond
BIGB065035A |
102,221% | 101,120% | 1,119% | 1 022,21 € | -1,29 | 6,50% | 6,48% | 27.06.2035 | |
 |
CleanR Grupa 6.5% 4Y bond
CRGB065029A |
100,054% | 100,000% | 0,054% | 1 000,54 € | -0,94 | 6,50% | 6,65% | 14.11.2029 | |
 |
Coop Pank 6.25% 11Y bond
CPAB062537A |
103,306% | 102,490% | 0,816% | 1 033,06 € | +0,83 | 6,25% | 6,06% | 01.04.2037 | |
|
Inbank 6.25% subord. Bond
INBB062535A |
101,001% | 100,150% | 0,851% | 1 010,01 € | -0,28 | 6,25% | 6,37% | 09.10.2035 | |
 |
AKROPOLIS GROUP 6% 5Y bond
AKRB060030A |
104,071% | 102,000% | 3,058% | 1 040,71 € | 0,00 | 6,00% | 5,34% | 15.05.2030 | |
|
LHV Group 6.00% subord. bond
LHVB060034A |
101,693% | 101,660% | 0,033% | 1 016,93 € | -1,27 | 6,00% | 5,86% | 15.11.2034 | |
 |
Mainor Ülemiste 6% 4Y bond
MAYB060030FA |
101,183% | 100,000% | 1,200% | 1 011,83 € | +0,52 | 6,00% | 6,09% | 05.03.2030 | |
 |
OC VISION 6% 4Y bond
OCVB060029FA |
100,520% | 99,753% | 0,950% | 100,52 € | +1,34 | 6,00% | 6,24% | 20.06.2029 | |
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Inbank 5.5% subord. bond
INBB055031A |
100,047% | 99,390% | 0,749% | 1 000,47 € | +0,69 | 5,50% | 5,76% | 15.12.2031 | |
|
Citadele banka 3Y bond
CBLBFLOT29A |
100,450% | 100,000% | 0,704% | 10 045,03 € | 0,00 | 5,15% (ujuv) | — | 28.12.2029 | |
|
Citadele banka 5% 10Y bond
CBLB050031A |
100,407% | 99,000% | 2,145% | 10 040,71 € | 0,00 | 5,00% | 5,29% | 13.12.2031 | |
|
Coop Pank 5% bond
CPAB050032A |
100,803% | 100,150% | 0,653% | 1 008,03 € | +1,59 | 5,00% | 5,06% | 10.03.2032 | |
 |
Eesti Energia 5.00% 3Y bond
ESTE050028A |
102,444% | 101,430% | 1,014% | 102,44 € | +0,86 | 5,00% | 4,10% | 04.06.2028 | |
 |
Latvenergo 4.952% 6Y green bond
ELEK0495229A |
— | — | 3,636% | — | — | 4,95% | — | 22.02.2029 | |
 |
Rigas udens 4.839% 5Y green bond
H2O0483931A |
100,079% | 100,000% | 0,079% | 1 000,79 € | — | 4,84% | 4,92% | 11.11.2031 | |
 |
Maxima grupe 4.75% 5Y bond
MXGR047531A |
99,949% | 99,910% | 2,368% | 999,49 € | 0,00 | 4,75% | 4,76% | 19.05.2031 | |
 |
Ignitis grupe 4.5% 5Y green bond
IGNB0450031A |
100,647% | 100,400% | 0,259% | 1 006,47 € | +0,76 | 4,50% | 4,40% | 27.10.2031 | |
 |
Lith. Gov. 20Y Euro-bond 47046
LTGEB425045A |
— | — | 0,792% | — | — | 4,25% | — | 10.09.2045 | |
|
Latvenergo 4.162% 7Y green bond
ELEK416233A |
— | — | 1,653% | — | — | 4,16% | — | 25.06.2033 | |
|
Lith. Gov. 15Y Euro-bond 21752
LTGEB412541A |
— | — | 3,379% | — | — | 4,13% | — | 22.01.2041 | |
|
Lith. Gov. 5Y Euro-bond 27075
LTGEB412528C |
103,091% | 101,950% | 2,328% | 1 030,91 € | 0,00 | 4,13% | 2,71% | 25.04.2028 | |
|
Rigas udens 4% 5Y green bond
H2O040030A |
99,192% | 98,500% | 0,813% | 99,19 € | +1,84 | 4,00% | 4,53% | 04.06.2030 | |
|
Lith. Gov. 10Y Euro-bond 21228
LTGEB387533A |
100,884% | 99,270% | 1,656% | 1 008,84 € | +0,74 | 3,88% | 4,00% | 14.06.2033 | |
|
Lith. Gov. 10Y Euro-bond 46071
LTGEB362536A |
— | — | 2,503% | — | — | 3,63% | — | 10.03.2036 | |
|
Lith. Gov. 15Y Euro-bond 76192
LTGEB362540A |
— | — | 2,910% | — | — | 3,63% | — | 28.01.2040 | |
|
Latvenergo 3.612% 5Y green bond
ELEK361230A |
100,520% | 99,610% | 0,040% | 1 005,20 € | 0,00 | 3,61% | 3,72% | 13.11.2030 | |
Vytis Reno Loans 28Y bond
DNMFFLOT53A |
— | — | 0,020% | — | — | 3,61% (ujuv) | — | 15.11.2053 | ||
 |
Altum 3,576% 5Y bond
ALTM035730A |
— | — | 1,675% | — | — | 3,58% | — | 30.05.2030 | |
 |
Estonian Gov. 10Y bond
ETGB035036A |
98,683% | 96,890% | 1,793% | 986,83 € | +2,80 | 3,50% | 4,14% | 14.05.2036 | |
|
Lith. Gov. 10Y Euro-bond 49871
LTGEB350034A |
— | — | 2,656% | — | — | 3,50% | — | 13.02.2034 | |
|
Lith. Gov. 7Y Euro-bond 24758
LTGEB350031A |
104,470% | 102,418% | 1,314% | 1 044,70 € | 0,00 | 3,50% | 2,93% | 03.07.2031 | |
 |
Valst. inv. kap. 3.119% 4Y bond
VIKA0311929A |
— | — | 0,461% | — | — | 3,12% | — | 24.09.2029 | |
 |
EPSO-G 3.117% 5Y bond
EPSO0311727A |
— | — | 1,383% | — | — | 3,12% | — | 08.06.2027 | |
|
Lith. Gov. 5Y Euro-bond 20358
LTGEB300031B |
— | — | 2,458% | — | — | 3,00% | — | 22.01.2031 | |
|
Lith. Gov. 5Y Euro-bond 61769
LTGEB287530A |
99,409% | 97,329% | 2,308% | 994,09 € | -1,32 | 2,88% | 3,77% | 28.01.2030 | |
|
Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A |
— | — | 1,084% | — | — | 2,83% | — | 30.06.2027 | |
|
Lithuanian Gov. 3Y Bond 13325
LTGB27028D |
99,002% | 98,580% | 0,769% | 99,00 € | 0,00 | 2,70% | 3,66% | 05.08.2028 | |
|
Latvenergo 2.42% 5Y green bond
ELEK024227A |
99,707% | 99,250% | 1,300% | 997,07 € | 0,00 | 2,42% | 4,06% | 05.05.2027 | |
|
Lithuanian Gov. 7Y Bond 67006
LTGB24029B |
98,088% | 96,050% | 2,216% | 98,09 € | -0,43 | 2,40% | 3,78% | 15.12.2029 | |
|
Lithuanian Gov. 5Y Bond 65008
LTGB23027B |
99,798% | 99,250% | 0,800% | 99,80 € | 0,00 | 2,30% | 3,47% | 13.07.2027 | |
|
Lith. Gov. 10Y Euro-bond 34264
LTGEB212532A |
— | — | 0,984% | — | — | 2,13% | — | 01.06.2032 | |
|
Lith. Gov. 20Y Euro-bond 03226
LTGEB212535A |
— | — | 0,151% | — | — | 2,13% | — | 22.10.2035 | |
|
Lith. Gov. 30Y Euro-bond 56813
LTGEB210047A |
— | — | 1,007% | — | — | 2,10% | — | 26.05.2047 | |
|
Ignitis grupe 2% 10Y bond
IGNB020030A |
— | — | 0,986% | — | — | 2,00% | — | 21.05.2030 | |
|
Ignitis grupe 2% 10Y green bond
IGNB020027A |
— | — | 0,690% | — | — | 2,00% | — | 14.07.2027 | |
|
Ignitis grupe 1.875% 10Y green
IGNB0187528A |
— | — | 0,668% | — | — | 1,88% | — | 10.07.2028 | |
|
Lith. Gov. 30Y Euro-bond 67808
LTGEB162549A |
— | — | 0,672% | — | — | 1,63% | — | 19.06.2049 | |
|
Lith. Gov. 10Y Green Bond 61030
LTGGB12028A |
97,034% | 95,850% | 0,651% | 97,03 € | 0,00 | 1,20% | 4,18% | 03.05.2028 | |
|
Lithuanian Gov. 10Y Bond 61007
LTGB11027A |
98,540% | 98,079% | 0,618% | 98,54 € | 0,00 | 1,10% | 5,64% | 26.04.2027 | |
|
Lith. Gov. 10Y Euro-bond 56767
LTGEB095027C |
— | — | 0,456% | — | — | 0,95% | — | 26.05.2027 | |
|
Lith. Gov. 10Y Euro-bond 03884
LTGEB075030B |
— | — | 0,401% | — | — | 0,75% | — | 06.05.2030 | |
|
Lith. Gov. 30Y Euro-bond 75441
LTGEB075051A |
— | — | 0,257% | — | — | 0,75% | — | 15.07.2051 | |
 |
AST 0.5% 5.25Y green bond
ASTB005027A |
100,108% | 100,050% | 0,412% | 1 001,08 € | 0,00 | 0,50% | 0,21% | 20.01.2027 | |
|
Latvenergo 0.5% 7Y green bond
ELEK005028A |
— | — | 0,252% | — | — | 0,50% | — | 17.05.2028 | |
|
Lith. Gov. 10Y Euro-bond 67786
LTGEB05029A |
— | — | 0,207% | — | — | 0,50% | — | 19.06.2029 | |
|
Lith. Gov. 30Y Euro-bond 00633
LTGEB050050A |
— | — | 0,153% | — | — | 0,50% | — | 28.07.2050 | |
|
Lithuanian Gov. 12Y Bond 61201
LTGB03032A |
— | — | 0,229% | — | — | 0,30% | — | 12.02.2032 | |
|
Lithuanian Gov. 10Y Bond 61008
LTGB02029A |
91,422% | 91,235% | 0,044% | 91,42 € | 0,00 | 0,20% | 3,57% | 28.08.2029 | |
|
Lithuanian Gov. 7Y Bond 67004
LTGB01026A |
99,548% | 99,468% | 0,097% | 99,55 € | 0,00 | 0,10% | 21,58% | 27.11.2026 | |
 |
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 | |
|
Lithuanian Gov. 7Y Bond 67005
LTGB00028B |
94,425% | 94,425% | 0,000% | 94,42 € | 0,00 | 0,00% | 4,54% | 03.03.2028 | |
 |
PRFoods 6.25% bond
PRFB062525A |
25,000% | 25,000% | 0,000% | 25,00 € | 0,00 | 0,00% | 175,11% | 31.03.2028 | |