Last update: 27.07.2024 19:10 (GMT+3)

Storent Holdings 11% 2.5Y bond (25.07.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
27 Jul 2024 19:10 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.161111 %
  • Ask103.161111 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask102 %
  • Nominal100 EUR
  • Trades3
  • Maturity21.12.2025
  • Turnover4,232 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:15:45 - 103.161111 102 30
14:15:45 - 103.261111 102.1 10
10:01:01 - 104.261111 103.1 1

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