Last update: 22.12.2024 04:04 (GMT+2)

Storent Holdings 11% 2.5Y bond (19.12.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
22 Dec 2024 04:04 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.061111 %
  • Ask100.061111 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask100 %
  • Nominal100 EUR
  • Trades8
  • Maturity21.12.2025
  • Turnover3,947 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:35:32 - 100.061111 100 10
10:30:19 - 98.061111 98 21
10:24:27 - 98.061111 98 1
10:05:07 - 98.061111 98 1
10:01:03 - 98.061111 98 2
10:01:02 - 98.061111 98 1
10:01:02 - 99.011111 98.95 1

See more 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