Last update: 17.01.2020 20:05 (GMT+2)

Admiral Markets 8% subord. bond

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Trade
Information as of:
Information as of:
17 Jan 2020 20:05 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid105.511111 %
  • Ask107.711111 %
Price, % from face value (excluding accrued interest):
  • Bid105 %
  • Ask107.2 %
  • Nominal100 EUR
  • Trades0
  • Maturity28.12.2027
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
178 105.511111 105 -
- 107.711111 107.2 22
60 102.111111 101.6 -
- 107.911111 107.4 80
- - - -
- 108.011111 107.5 79
- - - -
- 108.061111 107.55 65
- - - -
- 110.511111 110 50
- - - -
- 111.511111 111 20

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