Last update: 27.12.2024 13:51 (GMT+2)

Storent Holdings 11% 2.5Y bond (11.12.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
27 Dec 2024 13:51 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.615556 %
  • Ask102.505556 %
Price, % from face value (excluding accrued interest):
  • Bid99.11 %
  • Ask100 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.12.2025
  • Turnover1,438 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:41:30 - 102.505556 100 4
12:22:02 - 102.505556 100 4
11:36:27 - 102.955556 100.45 5
10:09:35 - 103.005556 100.5 1

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