Last update: 24.11.2020 03:18 (GMT+2)

NHC FXD EUR 161022 (19.11.2020)

Riga market | Baltic Bond List

NHCA049022A  |  ISIN LV0000802312

Trade
Information as of:
Information as of:
24 Nov 2020 03:18 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.503611 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask- %
  • Nominal1,000 EUR
  • Trades1
  • Maturity16.10.2022
  • Turnover59,102 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:59 - 98.503611 98 60

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