Last update: 30.10.2020 02:30 (GMT+2)

AUGA group 6% 5Y green bond (23.09.2020)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Trade
Information as of:
Information as of:
30 Oct 2020 02:30 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid102.716667 %
  • Ask104.716667 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity17.12.2024
  • Turnover5,248 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:33 - 105.466667 100.75 2
12:33 - 104.616667 99.9 3

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices