Last update: 30.06.2024 15:02 (GMT+3)

Eleving Group 5Y bond (27.06.2024)

Riga market | Baltic Bond List

ELEV130028A  |  ISIN DE000A3LL7M4

Trade
Information as of:
Information as of:
 30 Jun 2024 15:02 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid104.690217 %
  • Ask107.690217 %
Price, % from face value (excluding accrued interest):
  • Bid102.5 %
  • Ask105.5 %
  • Nominal100 EUR
  • Trades4
  • Maturity31.10.2028
  • Turnover1,157 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:07:18 - 104.310217 102.12 7
11:07:18 - 106.190217 104 2
11:07:18 - 107.190217 105 1
10:41:14 - 107.690217 105.5 1

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