Last update: 04.10.2023 07:13 (GMT+3)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A | ISIN LV0000850089

Trade

Information as of:

Information as of:
4 Oct 2023 07:13 (GMT +3)

Price, % from face value (including accrued interest):

Bid- %
Ask- %

Nominal100 EUR
Trades0
Maturity21.12.2025
Turnover0 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
50	101.927778	101.927778	-			-	102.227778	102.227778	9
20	100.727778	100.727778	-			-	104.827778	104.827778	57
50	100.64	100.64	-			-	105.327778	105.327778	10
11	100.427778	100.427778	-			-	105.427778	105.427778	129
280	100	100	-			-	107.427778	107.427778	70

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:30	-	102.227778	-	14
14:29	-	102.227778	-	20
14:17	-	102.227778	-	10
13:44	-	102.227778	-	100
10:54	-	102.177778	-	73
10:54	-	102.176778	-	50
10:40	-	100.727778	-	5