Last update: 13.04.2021 19:08 (GMT+3)

AUGA group 6% 5Y green bond

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
13 Apr 2021 19:08 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.656164 %
  • Ask102.006164 %
Price, % from face value (excluding accrued interest):
  • Bid99.7 %
  • Ask100.05 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity17.12.2024
  • Turnover20,411 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
20 101.656164 99.7 -
- 102.006164 100.05 3
50 100.456164 98.5 -
- 102.056164 100.1 4
- - - -
- 103.756164 101.8 4
- - - -
- 103.856164 101.9 10
- - - -
- 103.956164 102 50
- - - -
- 106.456164 104.5 20

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:01 - 102.056164 100.1 20

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