Last update: 28.10.2024 10:34 (GMT+2)

DelfinGroup 10% 4Y bond (25.10.2024)

Riga market | Baltic Bond List

DGRB100028A  |  ISIN LV0000803914

Financials > Financial Services

Information as of:
Information as of:
28 Oct 2024 10:34 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.081111 %
  • Ask101.111111 %
Price, % from face value (excluding accrued interest):
  • Bid100.97 %
  • Ask101 %
  • Nominal100 EUR
  • Trades40
  • Maturity25.09.2028
  • Turnover85,943 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:59:32 - 101.111111 101 4
15:31:11 - 101.111111 101 20
14:27:33 - 101.111111 101 4
14:04:46 - 101.111111 101 1
13:59:25 - 101.111111 101 23
13:57:03 - 101.111111 101 30
13:52:15 - 101.111111 101 17

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