Last update: 21.12.2024 20:09 (GMT+2)

Storent Holdings 11% 2.5Y bond (10.10.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
21 Dec 2024 20:09 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid99.5 %
  • Ask100.702778 %
Price, % from face value (excluding accrued interest):
  • Bid98.797222 %
  • Ask100 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.12.2025
  • Turnover12,043 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:40:23 - 100.702778 100 40
12:40:23 - 100.202778 99.5 50
12:40:23 - 100.11 99.407222 10
10:00:03 - 100.202778 99.5 20

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