Last update: 17.07.2024 20:48 (GMT+3)

Storent Holding 10% 2.5Y bond (28.06.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Trade
Information as of:
Information as of:
 17 Jul 2024 20:48 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.5 %
  • Ask100.305556 %
Price, % from face value (excluding accrued interest):
  • Bid99.194444 %
  • Ask100 %
  • Nominal100 EUR
  • Trades3
  • Maturity21.09.2026
  • Turnover5,112 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:10:11 - 100.285556 99.98 19
15:10:11 - 100.285556 99.98 20
15:10:11 - 100.105556 99.8 12

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