Last update: 21.11.2024 10:28 (GMT+2)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A | ISIN LV0000850089

Trade

Information as of:

Information as of:
21 Nov 2024 10:28 (GMT +2)

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

Bid101.8 %
Ask102.755556 %

Nominal100 EUR
Trades1
Maturity21.12.2025
Turnover1,514 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
20	101.8	99.844444	-			-	102.755556	100.8	30
39	100.183334	98.227778	-			-	102.955556	101	100
9	99.955556	98	-			-	103.355556	101.4	31
-	-	-	-			-	103.455556	101.5	57
-	-	-	-			-	104.955556	103	5
-	-	-	-			-	107.455556	105.5	3
-	-	-	-			-	107.655556	105.7	50
-	-	-	-			-	107.955556	106	9

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:00:10	-	100.955556	99	15