Last update: 29.07.2026 10:37 (GMT+3)

Apollo Group 7% 5Y bond (27.07.2026)

Tallinn market | Baltic Bond List

APOB070031A  |  ISIN EE0000003499

Information as of:
Information as of:
29 Jul 2026 10:37 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.6 %
  • Ask100.099956 %
Price, % from face value (excluding accrued interest):
  • Bid96.869444 %
  • Ask98.3694 %
  • Nominal500 EUR
  • Trades7
  • Maturity20.03.2031
  • Turnover6,485 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:55:07 - 100.099956 98.3694 2
13:52:44 - 100.1 98.369444 2
12:28:26 - 100.130556 98.4 2
10:55:49 - 99.500556 97.77 1
10:45:59 - 99.500556 97.77 1
10:39:51 - 99.430556 97.7 2
10:19:50 - 99.500556 97.77 3

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