Last update: 20.05.2024 10:25 (GMT+3)

Storent Holding 10% 2.5Y bond (08.05.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Trade
Information as of:
Information as of:
 20 May 2024 10:25 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid97.362111 %
  • Ask101.111111 %
Price, % from face value (excluding accrued interest):
  • Bid96.001 %
  • Ask99.75 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.09.2026
  • Turnover2,511 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:15:10 - 97.362111 96.001 3
14:15:10 - 98.661111 97.3 2
13:31:25 - 101.111111 99.75 15
12:38:17 - 101.061111 99.7 5

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