Last update: 26.10.2024 02:36 (GMT+3)

AUGA group 6% 5Y green bond (21.10.2024)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
26 Oct 2024 02:36 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid91.183333 %
  • Ask97.183333 %
Price, % from face value (excluding accrued interest):
  • Bid86 %
  • Ask92 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity17.12.2024
  • Turnover55,829 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:03:18 - 99.366666 94.183333 2
12:39:50 - 99.366666 94.183333 3
12:15:38 - 94.183333 89 33
12:10:12 - 94.183333 89 1
11:30:53 - 94.183333 89 10
11:30:53 - 94.2 89.016667 10

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