Last update: 21.11.2024 21:44 (GMT+2)

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:
21 Nov 2024 21:44 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid60.733333 %
  • Ask85.733333 %
Price, % from face value (excluding accrued interest):
  • Bid55 %
  • Ask80 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity17.12.2024
  • Turnover663 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
3 60.733333 55 -
- 85.733333 80 1
10 57.833333 52.1 -
- 88.033333 82.3 2
8 57.733333 52 -
- 88.083333 82.35 9
14 56.733333 51 -
- 88.233333 82.5 9
1 50.733333 45 -
- 90 84.266667 1
18 50 44.266667 -
- 90.533333 84.8 5
22 45.74 40.006667 -
- 90.633333 84.9 3
100 45.733333 40 -
- 90.733333 85 6
2 45.68 39.946667 -
- 94.483333 88.75 9
50 30.733333 25 -
- 95.733333 90 1

Load full list

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:01:09 - 66.25 60.516667 1

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