Last update: 26.12.2024 20:27 (GMT+2)

Storent Holdings 11% 2.5Y bond (03.12.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
26 Dec 2024 20:27 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.501111 %
  • Ask103.761111 %
Price, % from face value (excluding accrued interest):
  • Bid98.24 %
  • Ask101.5 %
  • Nominal100 EUR
  • Trades5
  • Maturity21.12.2025
  • Turnover19,093 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:37:58 - 103.761111 101.5 4
14:37:58 - 103.661111 101.4 31
14:37:58 - 103.261111 101 50
12:18:25 - 103.261111 101 50
12:18:25 - 102.761111 100.5 50

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