Storent Holding 10% 2.5Y bond

Riga market | Baltic Bond List

STOH100026A | ISIN LV0000850345

Trade

Information as of:

Information as of:
30 Jun 2024 15:02 (GMT +3)

Price, % from face value (including accrued interest):

Market depth

Volume	Bid %	Bid Clean %	Bid Yield	Ask Yield	Ask %	Ask Clean %	Volume
50	99.5	99.5	-	-	100.305556	100.305556	246
50	98.705556	98.705556	-	-	100.775556	100.775556	50
30	98.305556	98.305556	-	-	100.795556	100.795556	25
9	96.305556	96.305556	-	-	100.805556	100.805556	15
25	90.306556	90.306556	-	-	101.275556	101.275556	50
-	-	-	-	-	101.305556	101.305556	55
-	-	-	-	-	101.415556	101.415556	60
-	-	-	-	-	101.527776	101.527776	1
-	-	-	-	-	102.305556	102.305556	476
-	-	-	-	-	103.305556	103.305556	5

Time	Yield	Price dirty %	Price clean %	Volume
15:10:11	-	100.285556	-	19
15:10:11	-	100.285556	-	20
15:10:11	-	100.105556	-	12