Last update: 16.05.2025 13:58 (GMT+3)

Storent Holding 10% 3.5Y bond

Riga market | Baltic Bond List

STOH100028A  |  ISIN LV0000103570

Information as of:
Information as of:
16 May 2025 13:58 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.554444 %
  • Ask101.674444 %
Price, % from face value (excluding accrued interest):
  • Bid100.86 %
  • Ask100.98 %
  • Nominal100 EUR
  • Trades1
  • Maturity25.10.2028
  • Turnover203 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
4 101.554444 100.86 -
- 101.674444 100.98 98
23 101.424444 100.73 -
- 101.684444 100.99 10
3 100.694444 100 -
- 101.694444 101 95
- - - -
- 102.394444 101.7 20

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:48:01 - 101.674444 100.98 2

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