Last update: 23.04.2025 21:38 (GMT+3)

Storent Holding 10% 2.5Y bond

Riga market | Baltic Bond List

STOH100026A | ISIN LV0000850345

Trade

Information as of:

Information as of:
23 Apr 2025 21:38 (GMT +3)

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

Bid96.95 %
Ask99.944444 %

Nominal100 EUR
Trades1
Maturity21.09.2026
Turnover100 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
10	96.95	96.005556	-			-	99.944444	99	19
20	96.944444	96	-			-	100.824444	99.88	1
10	96	95.055556	-			-	100.91	99.965556	10
10	95.954444	95.01	-			-	100.944444	100	777
-	-	-	-			-	101.244444	100.3	200
-	-	-	-			-	101.294444	100.35	77
-	-	-	-			-	101.444444	100.5	34
-	-	-	-			-	101.494444	100.55	5
-	-	-	-			-	101.544444	100.6	80
-	-	-	-			-	101.644444	100.7	24

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
15:34:06	-	99.944444	99	1