Coop Pank 6.25% 11Y bond

Talinas | Baltijos skolos VP sąrašas

CPAB062537A | ISIN EE0000003515

Finansinės paslaugos > Bankai

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Informacija :

Informacija :
2026-04-26 11:59 (GMT +3)

Kaina, % nuo nominalios vertės (įskaitant sukauptas palūkanas):

Rinkos gylis

Kiekis	PRK. %	Ger_pirk_švr %	Pir.paj	PRD.PAJ	PRD. %	Švari kaina %	Kiekis
12	103,06875	103,06875	-	-	103,45875	103,45875	4
7	102,86875	102,86875	-	-	103,46875	103,46875	15
11	102,46875	102,46875	-	-	103,55875	103,55875	5
9	102,27875	102,27875	-	-	103,56875	103,56875	2
5	102,26875	102,26875	-	-	103,80175	103,80175	2
13	101,96875	101,96875	-	-	103,96775	103,96775	6
10	101,46875	101,46875	-	-	103,96875	103,96875	2
5	101,00875	101,00875	-	-	104,16875	104,16875	2
-	-	-	-	-	104,35875	104,35875	1
-	-	-	-	-	104,36875	104,36875	8

Laikas	Pajamingumas	Nešvari kaina %	Švari kaina %	Kiekis
13:43:10	-	103,36875	-	1
11:43:22	-	103,46875	-	2
11:43:22	-	103,46875	-	1
11:43:22	-	103,45875	-	2
11:43:22	-	103,06875	-	5