Last update: 20.03.2025 21:07 (GMT+2)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
20 Mar 2025 21:07 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid97.581667 %
  • Ask100.611667 %
Price, % from face value (excluding accrued interest):
  • Bid97.49 %
  • Ask100.52 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.12.2025
  • Turnover101 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 97.581667 97.49 - - 100.611667 100.52 4
- - - -
- 101.091667 101 7
- - - -
- 101.55 101.458333 10
- - - -
- 101.551667 101.46 499
- - - -
- 101.886667 101.795 40
- - - -
- 101.891667 101.8 10
- - - -
- 102.581667 102.49 7
- - - -
- 103.091667 103 55
- - - -
- 105.091667 105 20
- - - - - 105.591667 105.5 3

Load full list

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:54:20 - 100.611667 100.52 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