Last update: 09.05.2024 15:08 (GMT+3)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A | ISIN LV0000850089

Trade

Information as of:

Information as of:
9 May 2024 15:08 (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
11	101.497222	99.908333	-			-	103.497222	101.908333	10
10	100.498222	98.909333	-			-	104.497222	102.908333	30
28	100.497222	98.908333	-			-	104.697222	103.108333	25
10	100	98.411111	-			-	104.897222	103.308333	3
-	-	-	-			-	107.497222	105.908333	9
-	-	-	-			-	108.497222	106.908333	68
-	-	-	-			-	109.997222	108.408333	40
-	-	-	-			-	110.297222	108.708333	3
-	-	-	-			-	112.497222	110.908333	3
-	-	-	-			-	120.497222	118.908333	50

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
12:45:03	-	101.497222	99.908333	9
10:08:23	-	101.497222	99.908333	10