Last update: 06.01.2025 08:19 (GMT+2)

Storent Holdings 11% 2.5Y bond (02.01.2025)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
6 Jan 2025 08:19 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.508333 %
  • Ask101.358333 %
Price, % from face value (excluding accrued interest):
  • Bid100.05 %
  • Ask100.9 %
  • Nominal100 EUR
  • Trades6
  • Maturity21.12.2025
  • Turnover21,478 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:54:29 - 101.358333 100.9 195
14:54:29 - 101.398333 100.94 2
13:17:24 - 101.258333 100.8 5
10:40:26 - 100.458333 100 1
10:18:32 - 100.458333 100 8
10:18:32 - 100.328333 99.87 1

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