Last update: 27.10.2024 16:21 (GMT+2)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
27 Oct 2024 16:21 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding 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
33 101.161111 101.161111 -
- 101.661111 101.661111 50
30 98.661111 98.661111 -
- 101.761111 101.761111 10
2 96.661111 96.661111 -
- 102.561111 102.561111 107
- - - -
- 102.611111 102.611111 10
- - - -
- 104.161111 104.161111 5
- - - -
- 106.661111 106.661111 3
- - - -
- 106.861111 106.861111 50
- - - -
- 107.161111 107.161111 9

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:00:42 - 101.161111 - 50
14:00:42 - 101.161111 - 20
14:00:42 - 101.161111 - 5
13:01:15 - 101.161111 - 2

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices