Last update: 21.11.2024 12:33 (GMT+2)

Storent Holdings 11% 2.5Y bond

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
21 Nov 2024 12:33 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.8 %
  • Ask102.755556 %
Price, % from face value (excluding accrued interest):
  • Bid99.844444 %
  • Ask100.8 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.12.2025
  • Turnover1,514 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
20 101.8 99.844444 -
- 102.755556 100.8 30
39 100.183334 98.227778 -
- 102.955556 101 100
11 99.955556 98 -
- 103.355556 101.4 31
- - - -
- 103.455556 101.5 57
- - - -
- 104.955556 103 5
- - - -
- 107.455556 105.5 3
- - - -
- 107.655556 105.7 50
- - - -
- 107.955556 106 9

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:00:10 - 100.955556 99 15

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