Last update: 26.10.2024 02:36 (GMT+3)

Storent Holdings 11% 2.5Y bond (21.10.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Trade
Information as of:
Information as of:
 26 Oct 2024 02:36 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask100.977778 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask100 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.12.2025
  • Turnover5,946 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:07:47 - 100.977778 100 38
13:07:47 - 100.977778 100 9
13:07:47 - 100 99.022222 3
12:08:33 - 99.977778 99 9

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