Last update: 09.05.2024 21:45 (GMT+3)

Storent Holdings 11% 2.5Y bond (25.04.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
9 May 2024 21:45 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.17 %
  • Ask102.161111 %
Price, % from face value (excluding accrued interest):
  • Bid100.008889 %
  • Ask101 %
  • Nominal100 EUR
  • Trades6
  • Maturity21.12.2025
  • Turnover11,650 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:35:48 - 101.17 100.008889 8
12:24:12 - 102.161111 101 7
11:50:17 - 101.161111 100 10
11:48:01 - 101.161111 100 15
10:53:58 - 101.161111 100 65
10:53:58 - 102.07 100.908889 10

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