Last update: 25.10.2024 12:35 (GMT+3)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
25 Oct 2024 12:35 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.031111 %
  • Ask101.161111 %
Price, % from face value (excluding accrued interest):
  • Bid98.87 %
  • Ask100 %
  • Nominal100 EUR
  • Trades0
  • Maturity21.12.2025
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
2 100.031111 98.87 -
- 101.161111 100 77
2 96.661111 95.5 -
- 101.661111 100.5 50
- - - -
- 101.761111 100.6 10
- - - -
- 102.561111 101.4 107
- - - -
- 102.611111 101.45 10
- - - -
- 104.161111 103 5
- - - -
- 106.661111 105.5 3
- - - -
- 106.861111 105.7 50
- - - -
- 107.161111 106 9

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